Henry Schein Inc
HSIC- Exchange
- Nasdaq
- Industry
- Wholesale-Medical, Dental & Hospital Equipment & Supplies
- SEC CIK
- 0001000228
No open-market purchases or sales by Henry Schein Inc insiders were filed in the last 90 days; 568 institutions reported holding it in 13F filings for Q2 2026, worth $10.3B in total; superinvestors Greenlight Capital and Southeastern Asset Management (Longleaf) hold it.
13F holders, Q3 2023
Institutional positions in Henry Schein Inc as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 557
- +1 vs. Q2 2023
- Shares held
- 122.7M
- −2.58M (−2.1%) vs. Q2 2023
- Total value
- $9.11B
- −$1.04B (−10.3%) vs. Q2 2023
- New holders
- 55
- 176 more added
- Sold out
- 54
- 232 more reduced
6 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HSIC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 568 | $10.3B |
| Q1 2026 | 565 | $8.86B |
| Q4 2025 | 546 | $9.15B |
| Q3 2025 | 552 | $8.45B |
| Q2 2025 | 560 | $9.90B |
| Q1 2025 | 557 | $8.70B |
| Q4 2024 | 541 | $8.86B |
| Q3 2024 | 530 | $9.47B |
| Q2 2024 | 555 | $8.08B |
| Q1 2024 | 542 | $9.53B |
| Q4 2023 | 565 | $9.55B |
| Q3 2023 | 557 | $9.11B |
| Q2 2023 | 562 | $10.2B |
| Q1 2023 | 576 | $10.5B |
| Q4 2022 | 587 | $10.3B |
| Q3 2022 | 567 | $8.71B |
| Q2 2022 | 579 | $10.1B |
| Q1 2022 | 597 | $11.5B |
| Q4 2021 | 561 | $10.3B |
| Q3 2021 | 533 | $10.2B |
| Q2 2021 | 554 | $9.91B |
| Q1 2021 | 523 | $9.42B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Henry Schein Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Scout Investments, Inc. | 273,473 | $20.0M | 0.46% | −59,603−17.9% | Reduced |
| Great West Life Assurance Co | 271,279 | $20.1M | 0.05% | −2,488−0.9% | Reduced |
| Marathon Asset Mgmt Ltd | 273,048 | $20.3M | 0.63% | −13,394−4.7% | Reduced |
| Rhumbline Advisers | 284,868 | $21.2M | 0.02% | −12,341−4.2% | Reduced |
| Marshall Wace, LLP | 298,524 | $22.2M | 0.05% | +290,442+3,593.7% | Added |
| AQR Capital Management LLC | 309,059 | $22.9M | 0.05% | −190,458−38.1% | Reduced |
| Renaissance Technologies LLC | 320,012 | $23.8M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 325,087 | $24.1M | 0.00% | −67,007−17.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 337,973 | $25.1M | 0.02% | −18,537−5.2% | Reduced |
| SEI Investments Co | 339,692 | $25.2M | 0.05% | +25,846+8.2% | Added |
| Gabelli Funds LLC | 364,686 | $27.1M | 0.22% | −3,900−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 367,929 | $27.3M | 0.05% | +243,569+195.9% | Added |
| Deutsche Bank AG | 379,208 | $28.2M | 0.02% | +35,209+10.2% | Added |
| Nuveen Asset Management, LLC | 390,666 | $29.0M | 0.01% | −5,228−1.3% | Reduced |
| Point72 Asset Management, L.P. | 407,410 | $30.3M | 0.10% | −40,040−8.9% | Reduced |
| Swiss National Bank | 421,400 | $31.3M | 0.02% | −52,500−11.1% | Reduced |
| Wedge Capital Management L L P | 445,409 | $33.1M | 0.65% | −44,965−9.2% | Reduced |
| Woodline Partners LP | 454,647 | $33.8M | 0.40% | +254,706+127.4% | Added |
| Pzena Investment Management LLC | 501,624 | $37.2M | 0.16% | +4,652+0.9% | Added |
| KBC Group NV | 508,962 | $37.8M | 0.15% | +308,957+154.5% | Added |
| Boston Trust Walden Corp | 606,846 | $45.1M | 0.38% | +1,984+0.3% | Added |
| Manufacturers Life Insurance Company, The | 704,318 | $52.3M | 0.03% | +113,615+19.2% | Added |
| California Public Employees Retirement System | 855,273 | $63.5M | 0.05% | −6,064−0.7% | Reduced |
| Goldman Sachs Group Inc | 859,531 | $63.8M | 0.02% | −61,685−6.7% | Reduced |
| New York State Common Retirement Fund | 893,377 | $66.3M | 0.10% | −14,239−1.6% | Reduced |
| UBS Asset Management Americas Inc | 922,030 | $68.5M | 0.03% | −76,560−7.7% | Reduced |
| FMR LLC | 934,132 | $69.4M | 0.01% | +81,943+9.6% | Added |
| Ensign Peak Advisors, Inc | 951,396 | $70.6M | 0.15% | −11,013−1.1% | Reduced |
| Amundi | 964,037 | $70.7M | 0.03% | +309,547+47.3% | Added |
| DekaBank Deutsche Girozentrale | 965,157 | $71.5M | 0.16% | +18,232+1.9% | Added |
| Bank of New York Mellon Corp | 1,005,368 | $74.6M | 0.02% | −44,158−4.2% | Reduced |
| Stifel Financial Corp | 1,006,215 | $74.7M | 0.11% | +46,894+4.9% | Added |
| Snyder Capital Management L P | 1,010,622 | $75.0M | 1.69% | +31,524+3.2% | Added |
| Boston Partners | 1,080,598 | $80.2M | 0.11% | +1,059,309+4,975.9% | Added |
| Charles Schwab Investment Management Inc | 1,107,940 | $82.3M | 0.02% | +11,490+1.0% | Added |
| Legal & General Group Plc | 1,172,281 | $87.0M | 0.03% | −51,159−4.2% | Reduced |
| Lazard Asset Management LLC | 1,247,334 | $92.6M | 0.13% | +1,158,451+1,303.3% | Added |
| Norges Bank | 1,462,208 | $108.6M | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,565,061 | $116.2M | 0.04% | +28,011+1.8% | Added |
| Macquarie Group Ltd | 1,626,346 | $120.5M | 0.15% | −322,024−16.5% | Reduced |
| Northern Trust Corp | 1,647,889 | $122.4M | 0.02% | +45,561+2.8% | Added |
| Burgundy Asset Management Ltd. | 1,656,587 | $123.0M | 1.51% | −30,672−1.8% | Reduced |
| Massachusetts Financial Services Co | 1,729,811 | $128.4M | 0.05% | −7,407−0.4% | Reduced |
| Swedbank AB | 1,920,126 | $142.6M | 0.26% | +27,500+1.5% | Added |
| Fiduciary Management Inc | 1,950,482 | $144.8M | 1.48% | +22,843+1.2% | Added |
| ArrowMark Colorado Holdings LLC | 2,105,788 | $156.4M | 1.90% | +375,726+21.7% | Added |
| Morgan Stanley | 2,111,198 | $156.8M | 0.02% | −84,326−3.8% | Reduced |
| Geode Capital Management, LLC | 3,243,314 | $240.4M | 0.03% | +48,407+1.5% | Added |
| Perpetual Ltd | 4,279,046 | $317.7M | 3.28% | −68,205−1.6% | Reduced |
| Invesco Ltd. | 4,389,670 | $325.9M | 0.09% | −938,569−17.6% | Reduced |
| American Century Companies Inc | 4,719,088 | $350.4M | 0.27% | +322,649+7.3% | Added |
| JPMorgan Chase & Co | 4,766,305 | $353.9M | 0.04% | +53,506+1.1% | Added |
| State Street Corp | 6,446,308 | $478.6M | 0.03% | −288,979−4.3% | Reduced |
| BlackRock Inc. | 10,053,860 | $746.5M | 0.02% | +113,298+1.1% | Added |
| Generation Investment Management LLP | 12,167,929 | $903.5M | 4.75% | −101,735−0.8% | Reduced |
| Vanguard Group Inc | 15,009,573 | $1.11B | 0.03% | −189,705−1.2% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Longview Partners (Guernsey) LTD | 0 | $0 | 0.00% | −3,246,157−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −703,834−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −200,729−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −135,600−100.0% | Sold out |
| North Point Portfolio Managers Corp | 0 | $0 | 0.00% | −113,827−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −94,047−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −94,028−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −75,685−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −49,818−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −44,758−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −26,905−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −26,531−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,154−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −10,374−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,873−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −7,523−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −6,429−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −6,293−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,266−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −6,143−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −5,449−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −5,218−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,983−100.0% | Sold out |
| Investment House LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −3,530−100.0% | Sold out |
| Breakwater Capital Group | 0 | $0 | 0.00% | −3,148−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,879−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −2,854−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −2,746−100.0% | Sold out |
| Foster & Motley Inc | 0 | $0 | 0.00% | −2,725−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −2,675−100.0% | Sold out |
| Humankind Investments LLC | 0 | $0 | 0.00% | −2,654−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −2,616−100.0% | Sold out |
| Syntax Advisors, LLC | 0 | $0 | 0.00% | −2,616−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −2,567−100.0% | Sold out |
| Gryphon Financial Partners LLC | 0 | $0 | 0.00% | −2,542−100.0% | Sold out |
| Mitchell McLeod Pugh & Williams Inc | 0 | $0 | 0.00% | −2,510−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,456−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,568−100.0% | Sold out |