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 |
|---|---|---|---|---|---|
| Keene & Associates, Inc. | 4,330 | $321.5K | 0.26% | −125−2.8% | Reduced |
| Toroso Investments, LLC | 4,227 | $313.9K | 0.01% | +199+4.9% | Added |
| Garde Capital, Inc. | 4,199 | $312.0K | 0.03% | +10+0.2% | Added |
| Wendell David Associates Inc | 4,150 | $308.0K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,141 | $307.0K | 0.00% | −12,443−75.0% | Reduced |
| Private Advisor Group, LLC | 4,125 | $306.3K | 0.00% | +45+1.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,121 | $306.0K | 0.01% | −11−0.3% | Reduced |
| Cyndeo Wealth Partners, LLC | 4,022 | $298.6K | 0.03% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 4,008 | $297.6K | 0.02% | +4,008 | New |
| RIA Advisory Group LLC | 3,958 | $293.9K | 0.13% | −100−2.5% | Reduced |
| Sciencast Management LP | 3,900 | $289.6K | 0.13% | −6,113−61.1% | Reduced |
| MKT Advisors LLC | 3,942 | $288.9K | 0.22% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 3,844 | $285.4K | 0.01% | +3,844 | New |
| Brown Advisory Inc | 3,778 | $280.5K | 0.00% | −1,021−21.3% | Reduced |
| First Hawaiian Bank | 3,667 | $272.3K | 0.01% | −50−1.3% | Reduced |
| Tempus Wealth Planning, LLC | 3,600 | $267.3K | 0.13% | +3,600 | New |
| Resources Investment Advisors, LLC. | 3,597 | $267.1K | 0.01% | +19+0.5% | Added |
| Cornerstone Investment Partners, LLC | 3,482 | $258.5K | 0.02% | +3,482 | New |
| Lowell Blake & Associates Inc. | 3,460 | $256.9K | 0.07% | +936+37.1% | Added |
| Evercore Wealth Management, LLC | 3,449 | $256.1K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 3,406 | $252.9K | 0.05% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 3,400 | $252.4K | 0.00% | 00.0% | Unchanged |
| Moreno Evelyn V | 3,350 | $248.7K | 0.05% | 00.0% | Unchanged |
| NTV Asset Management LLC | 3,300 | $245.0K | 0.04% | 00.0% | Unchanged |
| Vestcor Inc | 3,200 | $238.0K | 0.01% | 00.0% | Unchanged |
| Clarius Group, LLC | 2,960 | $219.8K | 0.02% | −286−8.8% | Reduced |
| Meeder Asset Management Inc | 2,900 | $215.3K | 0.02% | +461+18.9% | Added |
| Two Sigma Advisers, LP | 2,900 | $215.3K | 0.00% | +2,900 | New |
| Blueshift Asset Management, LLC | 2,888 | $214.4K | 0.13% | +2,888 | New |
| Janney Montgomery Scott LLC | 2,879 | $214.0K | 0.00% | −834−22.5% | Reduced |
| Headinvest, LLC | 2,840 | $208.2K | 0.05% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,768 | $205.5K | 0.00% | +2,768 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,732 | $202.9K | 0.03% | −48−1.7% | Reduced |
| Occudo Quantitative Strategies LP | 2,704 | $200.8K | 0.03% | +2,704 | New |
| Stock Yards Bank & Trust Co | 2,700 | $200.5K | 0.01% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 2,538 | $188.4K | 0.08% | +2,538 | New |
| Exchange Traded Concepts, LLC | 2,472 | $183.5K | 0.01% | +2,220+881.0% | Added |
| Ci Investments Inc. | 2,357 | $175.0K | 0.00% | −362−13.3% | Reduced |
| iA Global Asset Management Inc. | 2,311 | $172.0K | 0.00% | −824−26.3% | Reduced |
| Stephens Inc | 2,275 | $168.9K | 0.00% | −73−3.1% | Reduced |
| Banque Cantonale Vaudoise | 2,178 | $162.0K | 0.01% | −2,278−51.1% | Reduced |
| Horizon Investments, LLC | 2,057 | $152.7K | 0.00% | −41−2.0% | Reduced |
| UniSuper Management Pty Ltd | 2,051 | $152.3K | 0.00% | −204−9.0% | Reduced |
| Wahed Invest LLC | 2,035 | $151.1K | 0.05% | +206+11.3% | Added |
| Montag A & Associates Inc | 2,000 | $148.5K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,000 | $148.5K | 0.02% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,000 | $148.5K | 0.04% | 00.0% | Unchanged |
| Gladius Capital Management LP | 1,989 | $147.7K | 0.04% | +167+9.2% | Added |
| Mendota Financial Group, LLC | 1,920 | $142.6K | 0.15% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,908 | $141.7K | 0.01% | −12−0.6% | Reduced |
| Fifth Third Bancorp | 1,744 | $129.5K | 0.00% | +218+14.3% | Added |
| Ameritas Investment Partners, Inc. | 1,675 | $124.4K | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 1,637 | $122.0K | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 1,600 | $119.0K | 0.00% | −100−5.9% | Reduced |
| IFP Advisors, Inc | 1,592 | $118.2K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 1,591 | $118.1K | 0.00% | +28+1.8% | Added |
| Rogco, LP | 1,539 | $114.3K | 0.06% | +1,539 | New |
| Northwestern Mutual Wealth Management Co | 1,503 | $111.6K | 0.00% | +10+0.7% | Added |
| RVW Wealth, LLC | 1,400 | $104.0K | 0.01% | +1,400 | New |
| Covestor Ltd | 1,367 | $102.0K | 0.08% | +254+22.8% | Added |
| TCTC Holdings, LLC | 1,350 | $100.2K | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 1,259 | $93.5K | 0.01% | −18,716−93.7% | Reduced |
| Stonebridge Capital Advisors LLC | 1,230 | $91.3K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 1,228 | $91.2K | 0.00% | +1,228 | New |
| Hazlett, Burt & Watson, Inc. | 1,220 | $90.0K | 0.07% | 00.0% | Unchanged |
| Umb Bank N A | 1,183 | $87.8K | 0.00% | +48+4.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $82.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,032 | $76.6K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,000 | $74.3K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,000 | $74.3K | 0.00% | +227+29.4% | Added |
| Deseret Mutual Benefit Administrators | 934 | $69.3K | 0.03% | −18−1.9% | Reduced |
| Geneos Wealth Management Inc. | 892 | $66.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 818 | $60.7K | 0.01% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 800 | $59.4K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 785 | $58.0K | 0.03% | −190−19.5% | Reduced |
| Clearstead Advisors, LLC | 780 | $57.9K | 0.00% | +57+7.9% | Added |
| Ronald Blue Trust, Inc. | 711 | $57.0K | 0.00% | +27+3.9% | Added |
| Central Trust Co | 725 | $53.8K | 0.00% | −390−35.0% | Reduced |
| Penserra Capital Management LLC | 722 | $53.0K | 0.00% | −124−14.7% | Reduced |
| Glassman Wealth Services | 657 | $48.8K | 0.01% | +632+2,528.0% | Added |
| Signaturefd, LLC | 632 | $46.9K | 0.00% | −25−3.8% | Reduced |
| Neo Ivy Capital Management | 624 | $46.0K | 0.02% | +624 | New |
| Tortoise Investment Management, LLC | 598 | $44.4K | 0.01% | 00.0% | Unchanged |
| Twin Tree Management, LP | 591 | $43.9K | 0.00% | −11,394−95.1% | Reduced |
| Baystate Wealth Management LLC | 520 | $38.6K | 0.00% | +500+2,500.0% | Added |
| HM Payson & Co | 475 | $35.3K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 459 | $34.1K | 0.01% | −101−18.0% | Reduced |
| Column Capital Advisors, LLC | 427 | $31.7K | 0.00% | −13−3.0% | Reduced |
| TD Waterhouse Canada Inc. | 300 | $30.1K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 405 | $30.1K | 0.00% | −21−4.9% | Reduced |
| Optimum Investment Advisors | 400 | $29.7K | 0.02% | 00.0% | Unchanged |
| Operose Advisors LLC | 400 | $29.7K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 390 | $29.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 364 | $27.0K | 0.00% | −15−4.0% | Reduced |
| Kelly Financial Services LLC | 351 | $26.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 313 | $23.2K | 0.00% | −304−49.3% | Reduced |
| Antipodes Partners Ltd | 316 | $23.0K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 313 | $23.0K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 305 | $22.6K | 0.01% | +5+1.7% | Added |
| Caldwell Sutter Capital, Inc. | 300 | $22.3K | 0.01% | 00.0% | Unchanged |