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 |
|---|---|---|---|---|---|
| Citigroup Inc | 105,534 | $7.84M | 0.01% | −56,758−35.0% | Reduced |
| Cresset Asset Management, LLC | 104,268 | $7.74M | 0.05% | +38,855+59.4% | Added |
| HFR Wealth Management, LLC | 103,336 | $7.67M | 2.25% | −476−0.5% | Reduced |
| River & Mercantile Asset Management LLP | 101,293 | $7.52M | 1.76% | −14,464−12.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 97,601 | $7.25M | 0.02% | −3,048−3.0% | Reduced |
| Bank of Montreal | 97,236 | $7.24M | 0.00% | +27,044+38.5% | Added |
| Holocene Advisors, LP | 97,364 | $7.23M | 0.03% | +97,364 | New |
| Boston Common Asset Management, LLC | 96,338 | $7.15M | 0.17% | −65,775−40.6% | Reduced |
| Magnetar Financial LLC | 95,587 | $7.10M | 0.18% | +95,587 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 94,600 | $7.02M | 0.09% | +21,000+28.5% | Added |
| Envestnet Asset Management Inc | 91,504 | $6.79M | 0.00% | −817−0.9% | Reduced |
| Ameriprise Financial Inc | 91,242 | $6.77M | 0.00% | +4,599+5.3% | Added |
| JLB & Associates Inc | 91,209 | $6.77M | 1.06% | +803+0.9% | Added |
| D L Carlson Investment Group Inc | 89,466 | $6.64M | 1.34% | −3,123−3.4% | Reduced |
| Royal Bank of Canada | 87,263 | $6.48M | 0.00% | −19,971−18.6% | Reduced |
| State of Wisconsin Investment Board | 86,988 | $6.46M | 0.02% | +9,968+12.9% | Added |
| Ancora Advisors, LLC | 86,234 | $6.40M | 0.17% | −7,120−7.6% | Reduced |
| Guggenheim Capital LLC | 82,504 | $6.13M | 0.05% | −59,385−41.9% | Reduced |
| The PNC Financial Services Group, Inc. | 82,494 | $6.13M | 0.01% | −522−0.6% | Reduced |
| Illinois Municipal Retirement Fund | 81,842 | $6.08M | 0.11% | −24,687−23.2% | Reduced |
| Everett Harris & Co | 81,055 | $6.02M | 0.09% | +14,130+21.1% | Added |
| Susquehanna International Group, LLP | 79,078 | $5.87M | 0.01% | +13,885+21.3% | Added |
| Natixis Advisors, L.P. | 78,103 | $5.80M | 0.02% | −15,079−16.2% | Reduced |
| Centerstone Investors, LLC | 76,615 | $5.69M | 5.81% | 00.0% | Unchanged |
| DnB Asset Management AS | 76,102 | $5.65M | 0.03% | −146−0.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 75,691 | $5.62M | 0.02% | −3,437−4.3% | Reduced |
| Voloridge Investment Management, LLC | 74,710 | $5.55M | 0.03% | +74,710 | New |
| Toronto Dominion Bank | 71,922 | $5.34M | 0.01% | −15,520−17.7% | Reduced |
| Allianz Asset Management GmbH | 71,353 | $5.30M | 0.01% | +51,610+261.4% | Added |
| Brandywine Global Investment Management, LLC | 70,006 | $5.20M | 0.05% | −3,935−5.3% | Reduced |
| HGK Asset Management Inc | 69,877 | $5.19M | 1.69% | −450−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 66,853 | $4.96M | 0.02% | −3,795−5.4% | Reduced |
| Treasurer of the State of North Carolina | 66,473 | $4.94M | 0.03% | +242+0.4% | Added |
| Public Employees Retirement System of Ohio | 63,898 | $4.74M | 0.02% | −4,790−7.0% | Reduced |
| Wells Fargo & Company | 62,773 | $4.66M | 0.00% | −71,958−53.4% | Reduced |
| Mackenzie Financial Corp | 62,672 | $4.58M | 0.01% | +562+0.9% | Added |
| BNP Paribas Arbitrage, SA | 60,679 | $4.51M | 0.01% | −42,730−41.3% | Reduced |
| Nomura Asset Management Co Ltd | 60,593 | $4.50M | 0.02% | −2,126−3.4% | Reduced |
| Storebrand Asset Management AS | 58,982 | $4.38M | 0.02% | −26,985−31.4% | Reduced |
| Asset Management One Co.,Ltd. | 58,935 | $4.38M | 0.02% | −213−0.4% | Reduced |
| Man Group plc | – | $4.35M | 0.01% | – | – |
| Berger Financial Group, Inc | 58,308 | $4.33M | 0.50% | +932+1.6% | Added |
| Abn Amro Investment Solutions | 57,693 | $4.28M | 0.08% | −42,908−42.7% | Reduced |
| Tandem Investment Advisors, Inc. | 57,643 | $4.28M | 0.18% | −203−0.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 57,019 | $4.23M | 0.28% | −64,944−53.2% | Reduced |
| GHP Investment Advisors, Inc. | 56,579 | $4.15M | 0.25% | +2,158+4.0% | Added |
| CI Private Wealth, LLC | 55,199 | $4.10M | 0.01% | −3,710−6.3% | Reduced |
| Assenagon Asset Management S.A. | 52,045 | $3.86M | 0.01% | +22,270+74.8% | Added |
| Royal London Asset Management Ltd | 50,198 | $3.73M | 0.01% | +1,899+3.9% | Added |
| Voya Investment Management LLC | 49,127 | $3.65M | 0.00% | −1,850−3.6% | Reduced |
| Baird Financial Group, Inc. | 48,301 | $3.59M | 0.01% | +3,135+6.9% | Added |
| ExodusPoint Capital Management, LP | 47,975 | $3.56M | 0.05% | +44,949+1,485.4% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 46,820 | $3.48M | 0.25% | +2,690+6.1% | Added |
| Prospector Partners LLC | 46,775 | $3.47M | 0.49% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 46,714 | $3.47M | 0.02% | +2,050+4.6% | Added |
| USS Investment Management Ltd | 44,260 | $3.29M | 0.04% | +1,947+4.6% | Added |
| Legal Advantage Investments, Inc. | 44,040 | $3.27M | 2.34% | +100+0.2% | Added |
| US Bancorp | 43,769 | $3.25M | 0.01% | −2,486−5.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 43,585 | $3.24M | 0.05% | +37,552+622.4% | Added |
| Silvercrest Asset Management Group LLC | 43,480 | $3.23M | 0.02% | −2,750−5.9% | Reduced |
| Galibier Capital Management Ltd. | 43,476 | $3.23M | 0.72% | 00.0% | Unchanged |
| Ostrum Asset Management | 43,473 | $3.23M | 0.30% | +32,510+296.5% | Added |
| Amalgamated Bank | 43,409 | $3.22M | 0.03% | +2,110+5.1% | Added |
| Comerica Bank | 42,237 | $3.14M | 0.02% | +27,256+181.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 41,205 | $3.06M | 0.02% | −3,751−8.3% | Reduced |
| Wellington Management Group LLP | 38,695 | $2.87M | 0.00% | +1,599+4.3% | Added |
| Foyston, Gordon, & Payne Inc | 37,988 | $2.82M | 0.77% | +37,988 | New |
| Bridge Creek Capital Management LLC | 37,676 | $2.80M | 1.06% | −128−0.3% | Reduced |
| State of Michigan Retirement System | 36,760 | $2.73M | 0.02% | −500−1.3% | Reduced |
| National Bank of Canada | 37,203 | $2.73M | 0.00% | −1,956−5.0% | Reduced |
| Nisa Investment Advisors, LLC | 36,708 | $2.73M | 0.02% | −1,898−4.9% | Reduced |
| State of Alaska, Department of Revenue | 36,475 | $2.71M | 0.03% | −720−1.9% | Reduced |
| Arizona State Retirement System | 35,741 | $2.65M | 0.02% | −63−0.2% | Reduced |
| Franklin Resources Inc | 35,409 | $2.63M | 0.00% | −35,538−50.1% | Reduced |
| First Citizens Bank & Trust Co | 35,114 | $2.61M | 0.05% | +282+0.8% | Added |
| Salem Investment Counselors Inc | 34,773 | $2.58M | 0.10% | +34,705+51,036.8% | Added |
| Palisade Capital Management LLC | 34,622 | $2.57M | 0.07% | +7,608+28.2% | Added |
| Korea Investment CORP | 34,602 | $2.57M | 0.01% | −3,227−8.5% | Reduced |
| American International Group, Inc. | 34,551 | $2.57M | 0.02% | −916−2.6% | Reduced |
| New York Life Investment Management LLC | 34,460 | $2.56M | 0.03% | +7,089+25.9% | Added |
| TD Asset Management Inc | 32,832 | $2.44M | 0.00% | −1,766−5.1% | Reduced |
| Panagora Asset Management Inc | 32,417 | $2.41M | 0.01% | +1,832+6.0% | Added |
| MetLife Investment Management | 32,292 | $2.40M | 0.02% | −942−2.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 32,261 | $2.40M | 0.01% | +32,261 | New |
| Standard Life Aberdeen plc | 32,181 | $2.39M | 0.01% | −1,952−5.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,504 | $2.34M | 0.03% | −576−1.8% | Reduced |
| STRS Ohio | 30,886 | $2.29M | 0.01% | +3,687+13.6% | Added |
| Jump Financial, LLC | 30,100 | $2.23M | 0.08% | −1,076−3.5% | Reduced |
| Retirement Systems of Alabama | 29,527 | $2.19M | 0.01% | −247−0.8% | Reduced |
| Ontario Teachers Pension Plan Board | 29,062 | $2.16M | 0.02% | +22,455+339.9% | Added |
| Prudential PLC | 28,814 | $2.14M | 0.02% | −314−1.1% | Reduced |
| LPL Financial LLC | 28,690 | $2.12M | 0.00% | +2,932+11.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,431 | $2.11M | 0.00% | +564+2.0% | Added |
| First Republic Investment Management, Inc. | 28,198 | $2.09M | 0.01% | −9,915−26.0% | Reduced |
| Lee Danner & Bass Inc | 28,180 | $2.09M | 0.19% | −825−2.8% | Reduced |
| Jane Street Group, LLC | 28,116 | $2.09M | 0.00% | −11,945−29.8% | Reduced |
| IFM Investors Pty Ltd | 27,540 | $2.04M | 0.03% | +2,914+11.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 27,056 | $2.01M | 0.01% | +27,056 | New |
| Texas Permanent School Fund | 26,984 | $2.00M | 0.02% | −488−1.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,256 | $1.95M | 0.02% | +3,409+14.9% | Added |