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 |
|---|---|---|---|---|---|
| Ridgewood Investments LLC | 25,950 | $1.93M | 1.27% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 25,650 | $1.90M | 0.01% | −82−0.3% | Reduced |
| Yousif Capital Management, LLC | 25,153 | $1.87M | 0.02% | −9,887−28.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,528 | $1.75M | 0.01% | +1,773+8.1% | Added |
| Swiss Life Asset Management Ltd | 22,986 | $1.71M | 0.03% | +22,986 | New |
| Czech National Bank | 22,824 | $1.69M | 0.03% | +7,315+47.2% | Added |
| Strategic Wealth Partners, Ltd. | 22,617 | $1.68M | 0.22% | −4,607−16.9% | Reduced |
| Advisor Group Holdings, Inc. | 22,589 | $1.68M | 0.00% | +10,156+81.7% | Added |
| Utah Retirement Systems | 22,455 | $1.67M | 0.02% | +100+0.4% | Added |
| AXA S.A. | 22,188 | $1.65M | 0.01% | −7,101−24.2% | Reduced |
| Colony Group LLC | 21,905 | $1.63M | 0.02% | +21,905 | New |
| Xponance, Inc. | 21,839 | $1.62M | 0.02% | +443+2.1% | Added |
| Tredje AP-fonden | 21,628 | $1.61M | 0.02% | −2,052−8.7% | Reduced |
| State of Tennessee, Treasury Department | 21,365 | $1.59M | 0.01% | −365−1.7% | Reduced |
| Edgestream Partners, L.P. | 21,051 | $1.56M | 0.12% | −1,114−5.0% | Reduced |
| Aurora Investment Counsel | 20,641 | $1.53M | 1.01% | +140+0.7% | Added |
| ProShare Advisors LLC | 20,041 | $1.49M | 0.00% | −950−4.5% | Reduced |
| Raymond James & Associates | 19,813 | $1.47M | 0.00% | −13,794−41.0% | Reduced |
| Shaker Investments LLC | 19,629 | $1.46M | 0.80% | −2,307−10.5% | Reduced |
| Ossiam | 19,560 | $1.45M | 0.03% | +3,056+18.5% | Added |
| Cerity Partners LLC | 19,136 | $1.42M | 0.01% | −206−1.1% | Reduced |
| Mariner, LLC | 19,043 | $1.41M | 0.00% | +6,309+49.5% | Added |
| Caxton Associates LP | 18,991 | $1.41M | 0.20% | +8,486+80.8% | Added |
| James J. Burns & Company, LLC | 18,659 | $1.39M | 0.37% | −520−2.7% | Reduced |
| CIBC Asset Management Inc | 18,594 | $1.38M | 0.01% | −836−4.3% | Reduced |
| Boothbay Fund Management, LLC | 18,588 | $1.38M | 0.05% | +18,588 | New |
| Mutual of America Capital Management LLC | 18,323 | $1.36M | 0.02% | −570−3.0% | Reduced |
| Acadian Asset Management LLC | 18,119 | $1.34M | 0.01% | +12,012+196.7% | Added |
| Advisors Asset Management, Inc. | 17,928 | $1.33M | 0.03% | −344−1.9% | Reduced |
| Brown Brothers Harriman & Co | 17,820 | $1.32M | 0.01% | −6,269−26.0% | Reduced |
| Pathstone Family Office, LLC | 17,672 | $1.31M | 0.01% | +8,093+84.5% | Added |
| Bank of New Hampshire | 17,353 | $1.29M | 0.39% | +1,478+9.3% | Added |
| Van Eck Associates Corp | 16,880 | $1.25M | 0.00% | +564+3.5% | Added |
| PEAK6 Investments LLC | 16,824 | $1.25M | 0.06% | +7,866+87.8% | Added |
| HB Wealth Management, LLC | 16,681 | $1.24M | 0.02% | +878+5.6% | Added |
| Oregon Public Employees Retirement Fund | 16,585 | $1.23M | 0.02% | −3,100−15.7% | Reduced |
| Verition Fund Management LLC | 16,551 | $1.23M | 0.02% | +16,551 | New |
| ING Groep NV | 16,394 | $1.22M | 0.01% | +15,580+1,914.0% | Added |
| Beacon Investment Advisory Services, Inc. | 16,069 | $1.19M | 0.06% | −1,888−10.5% | Reduced |
| Public Employees Retirement Association of Colorado | 15,598 | $1.16M | 0.01% | −1,418−8.3% | Reduced |
| Pensionfund Sabic | 15,500 | $1.15M | 0.40% | 00.0% | Unchanged |
| FORA Capital, LLC | 15,425 | $1.15M | 0.10% | +9,773+172.9% | Added |
| QRG Capital Management, Inc. | 15,419 | $1.14M | 0.02% | +15,419 | New |
| Mercer Global Advisors Inc | 15,228 | $1.13M | 0.00% | +62+0.4% | Added |
| De Burlo Group Inc | 15,130 | $1.12M | 0.20% | −200−1.3% | Reduced |
| Neuberger Berman Group LLC | 15,080 | $1.12M | 0.00% | +459+3.1% | Added |
| Dakota Wealth Management | 15,068 | $1.12M | 0.05% | +5,386+55.6% | Added |
| Zions Bancorporation, N.A. | 14,991 | $1.11M | 0.10% | +943+6.7% | Added |
| Wealthspire Advisors, LLC | 14,940 | $1.11M | 0.02% | +14,940 | New |
| Trustmark National Bank Trust Department | 14,927 | $1.11M | 0.11% | −11,512−43.5% | Reduced |
| Davy Global Fund Management Ltd | 14,406 | $1.07M | 0.22% | −215−1.5% | Reduced |
| Creative Planning | 14,400 | $1.07M | 0.00% | +5,059+54.2% | Added |
| Nissay Asset Management Corp | 14,270 | $1.06M | 0.01% | +430+3.1% | Added |
| Bradley Foster & Sargent Inc | 12,991 | $1.05M | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,177 | $1.05M | 0.00% | −3,500−19.8% | Reduced |
| Pacer Advisors, Inc. | 14,090 | $1.05M | 0.00% | −695−4.7% | Reduced |
| Public Sector Pension Investment Board | 14,073 | $1.04M | 0.01% | +1,529+12.2% | Added |
| TCW Group Inc | 13,931 | $1.03M | 0.01% | −10,155−42.2% | Reduced |
| Commerce Bank | 13,906 | $1.03M | 0.01% | −161−1.1% | Reduced |
| Davis R M Inc | 13,878 | $1.03M | 0.03% | −775−5.3% | Reduced |
| Wealthfront Advisers LLC | 13,753 | $1.02M | 0.00% | +68+0.5% | Added |
| Rafferty Asset Management, LLC | 13,627 | $1.01M | 0.01% | +904+7.1% | Added |
| JustInvest LLC | 13,473 | $1.00M | 0.03% | −1,237−8.4% | Reduced |
| HighTower Advisors, LLC | 13,370 | $992.0K | 0.00% | +4,695+54.1% | Added |
| Sonen Capital LLC | 13,031 | $967.6K | 1.90% | 00.0% | Unchanged |
| Everence Capital Management Inc | 13,020 | $967.0K | 0.08% | +4,760+57.6% | Added |
| Crossmark Global Holdings, Inc. | 12,893 | $956.0K | 0.02% | −96−0.7% | Reduced |
| Burns J W & Co Inc | 12,780 | $948.9K | 0.15% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 12,769 | $948.1K | 0.03% | −298−2.3% | Reduced |
| Gulf International Bank (UK) Ltd | 12,747 | $946.0K | 0.03% | −1,227−8.8% | Reduced |
| Achmea Investment Management B.V. | 12,712 | $943.0K | 0.02% | −346−2.6% | Reduced |
| Lido Advisors, LLC | 12,628 | $937.6K | 0.01% | −890−6.6% | Reduced |
| Keybank National Association | 12,558 | $932.4K | 0.00% | +219+1.8% | Added |
| Buckingham Strategic Wealth, LLC | 12,285 | $912.2K | 0.01% | +15+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 12,240 | $909.0K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,227 | $907.9K | 0.01% | −35−0.3% | Reduced |
| Scott Investment Partners LLP | 12,200 | $906.0K | 2.08% | +3,200+35.6% | Added |
| Bank of Nova Scotia | 12,151 | $902.2K | 0.00% | +1,492+14.0% | Added |
| British Columbia Investment Management Corp | 11,838 | $879.0K | 0.01% | 00.0% | Unchanged |
| Element Capital Management LLC | 11,442 | $849.6K | 0.08% | −6,814−37.3% | Reduced |
| M&T Bank Corp | 11,430 | $849.0K | 0.00% | −997−8.0% | Reduced |
| M&R Capital Management Inc | 11,287 | $838.1K | 0.23% | −50−0.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,247 | $835.1K | 0.10% | −15,424−57.8% | Reduced |
| RKL Wealth Management LLC | 11,195 | $831.2K | 0.10% | −51−0.5% | Reduced |
| Leavell Investment Management, Inc. | 11,039 | $820.0K | 0.06% | −289−2.6% | Reduced |
| UBS Group AG | 11,018 | $818.1K | 0.00% | −4,280−28.0% | Reduced |
| Elo Mutual Pension Insurance Co | 10,992 | $816.0K | 0.03% | +160+1.5% | Added |
| Daiwa Securities Group Inc. | 10,873 | $807.0K | 0.01% | +610+5.9% | Added |
| Staley Capital Advisers Inc | 10,868 | $806.9K | 0.04% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 10,827 | $803.9K | 0.00% | −4,567−29.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,798 | $801.8K | 0.00% | +194+1.8% | Added |
| Wetherby Asset Management Inc | 10,752 | $798.3K | 0.05% | −325−2.9% | Reduced |
| Coastline Trust Co | 10,720 | $796.0K | 0.12% | −13,725−56.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 10,641 | $790.0K | 0.02% | +1,310+14.0% | Added |
| Kentucky Retirement Systems | 10,512 | $780.5K | 0.03% | −21−0.2% | Reduced |
| Oak Thistle LLC | 10,462 | $776.8K | 0.23% | +10,462 | New |
| Teacher Retirement System of Texas | 10,150 | $754.0K | 0.00% | +230+2.3% | Added |
| Commonwealth Equity Services, LLC | 10,115 | $751.0K | 0.00% | +98+1.0% | Added |
| Maryland State Retirement & Pension System | 9,947 | $738.6K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 9,810 | $728.4K | 0.03% | −4,389−30.9% | Reduced |