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 |
|---|---|---|---|---|---|
| Blair William & Co | 9,766 | $725.1K | 0.00% | −1,143−10.5% | Reduced |
| AE Wealth Management LLC | 9,708 | $720.8K | 0.00% | −41−0.4% | Reduced |
| Johnson Financial Group, Inc. | 9,465 | $702.8K | 0.05% | +255+2.8% | Added |
| Nordea Investment Management AB | 9,377 | $695.4K | 0.00% | −14,037−60.0% | Reduced |
| Cubist Systematic Strategies, LLC | 9,336 | $693.2K | 0.01% | +6,290+206.5% | Added |
| Securian Asset Management, Inc | 9,323 | $692.2K | 0.02% | −1,291−12.2% | Reduced |
| Sendero Wealth Management, LLC | 9,303 | $690.7K | 0.15% | +1,370+17.3% | Added |
| Hartford Investment Management Co | 9,015 | $669.4K | 0.03% | −722−7.4% | Reduced |
| Bridgefront Capital, LLC | 8,966 | $665.7K | 0.47% | +8,966 | New |
| North Star Asset Management Inc | 8,865 | $658.2K | 0.04% | −62−0.7% | Reduced |
| Thompson Investment Management, Inc. | 8,840 | $656.4K | 0.12% | +200+2.3% | Added |
| Henshaw Capital LLC | 8,652 | $642.4K | 0.04% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 8,651 | $642.3K | 0.10% | +8,651 | New |
| Cardinal Capital Management | 8,619 | $640.0K | 0.13% | +373+4.5% | Added |
| O'Shaughnessy Asset Management, LLC | 8,552 | $635.0K | 0.01% | +944+12.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 8,533 | $633.6K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 8,404 | $624.0K | 0.01% | +2,098+33.3% | Added |
| Natixis | 8,403 | $623.9K | 0.00% | +313+3.9% | Added |
| Quantinno Capital Management LP | 8,304 | $617.0K | 0.03% | +8,304 | New |
| Buffington Mohr McNeal | 8,300 | $616.3K | 0.14% | −700−7.8% | Reduced |
| Louisiana State Employees Retirement System | 8,100 | $601.4K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,088 | $600.5K | 0.01% | −2,466−23.4% | Reduced |
| Country Club Bank | 8,071 | $599.3K | 0.05% | −345−4.1% | Reduced |
| Radnor Capital Management, LLC | 8,035 | $597.0K | 0.12% | +8,035 | New |
| Ethic Inc. | 7,966 | $591.5K | 0.02% | +2,453+44.5% | Added |
| Vontobel Holding Ltd. | 7,728 | $573.8K | 0.01% | +4,438+134.9% | Added |
| Shufro Rose & Co LLC | 7,625 | $566.2K | 0.05% | −100−1.3% | Reduced |
| Kestra Advisory Services, LLC | 7,591 | $563.6K | 0.01% | −408−5.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 7,585 | $563.2K | 0.13% | +518+7.3% | Added |
| Perigon Wealth Management, LLC | 7,548 | $560.4K | 0.02% | −28−0.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,422 | $551.1K | 0.01% | −1,343−15.3% | Reduced |
| Tower Research Capital LLC (TRC) | 7,420 | $550.9K | 0.02% | −3,737−33.5% | Reduced |
| MML Investors Services, LLC | 7,335 | $545.0K | 0.00% | −10.0% | Reduced |
| Bartlett & Co. LLC | 7,322 | $544.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 7,322 | $543.7K | 0.01% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 7,315 | $543.1K | 0.35% | +7,315 | New |
| CIBC World Markets Corp | 7,207 | $535.1K | 0.01% | −8,143−53.0% | Reduced |
| Laurel Wealth Advisors LLC | 7,175 | $532.7K | 0.11% | −200−2.7% | Reduced |
| Summit Trail Advisors, LLC | 7,074 | $525.2K | 0.02% | +16+0.2% | Added |
| Dynamic Technology Lab Private Ltd | 7,068 | $525.0K | 0.05% | +763+12.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,057 | $524.0K | 0.00% | +965+15.8% | Added |
| Contravisory Investment Management, Inc. | 6,997 | $519.5K | 0.15% | +102+1.5% | Added |
| New Mexico Educational Retirement Board | 6,850 | $509.0K | 0.02% | +300+4.6% | Added |
| Desjardins Global Asset Management Inc. | 6,763 | $502.2K | 0.05% | +2,427+56.0% | Added |
| Proequities, Inc. | 6,742 | $500.6K | 0.04% | +867+14.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 6,740 | $500.0K | 0.00% | +20.0% | Added |
| Bessemer Group Inc | 6,726 | $500.0K | 0.00% | +289+4.5% | Added |
| Hillsdale Investment Management Inc. | 6,650 | $493.8K | 0.05% | +6,650 | New |
| Lincoln Capital LLC | 6,500 | $482.6K | 0.13% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 6,420 | $476.7K | 0.00% | −122−1.9% | Reduced |
| MainStreet Investment Advisors LLC | 6,236 | $463.0K | 0.05% | −252−3.9% | Reduced |
| Naples Global Advisors, LLC | 6,172 | $458.3K | 0.06% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 6,155 | $457.0K | 0.16% | −265−4.1% | Reduced |
| Isthmus Partners, LLC | 6,145 | $456.3K | 0.07% | +284+4.8% | Added |
| SRB Corp | 6,139 | $455.8K | 0.03% | +480+8.5% | Added |
| E. Ohman J:or Asset Management AB | 6,100 | $452.9K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 6,089 | $452.0K | 0.05% | +6,089 | New |
| Compton Wealth Advisory Group, LLC | 6,005 | $445.9K | 0.15% | 00.0% | Unchanged |
| Truist Financial Corp | 5,936 | $440.7K | 0.00% | −2,752−31.7% | Reduced |
| Davenport & Co LLC | 5,933 | $440.5K | 0.00% | −1,100−15.6% | Reduced |
| Graham Capital Management, L.P. | 5,919 | $439.5K | 0.01% | +5,919 | New |
| Massmutual Trust Co FSB | 5,889 | $437.3K | 0.02% | −135−2.2% | Reduced |
| Citizens Financial Group Inc | 5,840 | $433.6K | 0.02% | −320−5.2% | Reduced |
| Duncker Streett & Co Inc | 5,810 | $431.4K | 0.10% | −3,680−38.8% | Reduced |
| Thrivent Financial for Lutherans | 5,731 | $426.0K | 0.00% | −88−1.5% | Reduced |
| Sepio Capital, LP | 5,723 | $424.9K | 0.04% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 5,613 | $416.8K | 0.00% | +1,782+46.5% | Added |
| Veriti Management LLC | 5,509 | $409.0K | 0.05% | −21−0.4% | Reduced |
| Kapitalo Investimentos Ltda | 5,466 | $405.9K | 0.06% | +4,105+301.6% | Added |
| Axq Capital, LP | 5,460 | $405.4K | 0.14% | +5,460 | New |
| Metropolitan Life Insurance Co | 5,402 | $401.1K | 0.02% | −306−5.4% | Reduced |
| Simplex Trading, LLC | 5,402 | $401.0K | 0.01% | +5,402 | New |
| CWM, LLC | 5,375 | $399.0K | 0.00% | +528+10.9% | Added |
| Nebula Research & Development LLC | 5,367 | $398.5K | 0.21% | +5,367 | New |
| Oppenheimer Asset Management Inc. | 5,347 | $397.0K | 0.01% | +25+0.5% | Added |
| Petrus Trust Company, LTA | 5,327 | $395.5K | 0.04% | +5,327 | New |
| Sequoia Financial Advisors, LLC | 5,136 | $381.3K | 0.01% | +20+0.4% | Added |
| Winton Group Ltd | 5,122 | $380.3K | 0.03% | −442−7.9% | Reduced |
| Neville Rodie & Shaw Inc | 5,075 | $377.0K | 0.03% | 00.0% | Unchanged |
| Norinchukin Bank, The | 5,068 | $376.3K | 0.01% | −5,770−53.2% | Reduced |
| State of Wyoming | 5,036 | $373.9K | 0.08% | +3,530+234.4% | Added |
| CapWealth Advisors, LLC | 5,000 | $371.3K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,899 | $364.0K | 0.00% | +10.0% | Added |
| Mountain Pacific Investment Advisers Inc | 4,900 | $363.8K | 0.03% | −150−3.0% | Reduced |
| Barnett & Company, Inc. | 4,900 | $363.8K | 0.28% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 4,869 | $361.5K | 0.02% | +200+4.3% | Added |
| Fiduciary Group LLC | 4,803 | $356.6K | 0.05% | 00.0% | Unchanged |
| Empirical Finance, LLC | 4,798 | $356.3K | 0.03% | +413+9.4% | Added |
| Advisor Partners II, LLC | 4,781 | $355.0K | 0.01% | −300−5.9% | Reduced |
| Metis Global Partners, LLC | 4,758 | $353.3K | 0.02% | +724+17.9% | Added |
| Granite Bay Wealth Management, LLC | 4,536 | $349.0K | 0.00% | +4,536 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 4,693 | $348.5K | 0.03% | −10−0.2% | Reduced |
| EverSource Wealth Advisors, LLC | 4,621 | $343.1K | 0.04% | −30−0.6% | Reduced |
| Riverwater Partners LLC | 4,593 | $341.0K | 0.31% | −570−11.0% | Reduced |
| Tiaa Trust, National Association | 4,580 | $340.1K | 0.00% | +4,580 | New |
| Inceptionr LLC | 4,564 | $338.9K | 0.19% | +4,564 | New |
| Parallel Advisors, LLC | 4,546 | $337.5K | 0.01% | +1,069+30.7% | Added |
| Studio Investment Management LLC | 4,522 | $335.8K | 0.09% | −132−2.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,486 | $333.1K | 0.01% | −4,000−47.1% | Reduced |
| Sargent Investment Group, LLC | 4,410 | $327.4K | 0.08% | −295−6.3% | Reduced |