BlackRock, Inc. ownership in HS2 / Henry Schein, Inc.

Henry Schein, Inc.

DE ˙ DB ˙ US8064071025

65,00 € 0,00 (0,00%)

2026-06-02
AKTIENPREIS

Security	DE:HS2 / Henry Schein, Inc.
Institution	BlackRock, Inc.
Latest Disclosed Ownership	7,612,529 shares
Ownership	6.10%

2025-04-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,612,529 shares of Henry Schein, Inc. (DE:HS2). This represents 6.1 percent ownership of the company. In their previous filing dated 2024-01-26 , BlackRock, Inc. had reported owning 9,939,960 shares, indicating a decrease of -23.41 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-04-17	2025-04-17	13G/A	9,939,960	7,612,529	-23.41	6.10	-19.74
2024-01-26	2024-01-26	13G/A	10,353,619	9,939,960	-4.00	7.60	0.00
2023-01-31	2023-01-31	13G/A	12,182,117	10,353,619	-15.01	7.60	-13.64
2022-02-01	2022-02-01	13G/A	13,083,067	12,182,117	-6.89	8.80	-4.35
2021-01-29	2021-01-29	13G/A	11,166,177	13,083,067	17.17	9.20	21.05
2020-02-05	2020-02-05	13G/A	11,118,102	11,166,177	0.43	7.60	4.11
2019-02-04	2019-02-04	13G/A	11,752,750	11,118,102	-5.40	7.30	-2.67
2018-01-23	2018-01-23	13G/A	5,565,144	11,752,750	111.19	7.50	8.70
2017-01-24	2017-01-24	13G/A	5,565,144	5,565,144	0.00	6.90	0.00
2017-01-23	2017-01-23	13G/A	5,739,442	5,565,144	-3.04	6.90	0.00
2016-01-26	2016-01-26	13G/A		5,739,442		6.90
2015-01-26	2015-01-26	13G/A		6,424,845		7.60
2014-01-29	2014-01-29	13G/A		5,709,989		6.70
2013-02-08	2013-02-08	13G/A		5,191,730		5.90
2012-02-13	2012-02-13	13G/A		6,389,537		7.07

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	SCHEIN HENRY	COM	806407102	7,022,989	63,815	0.92	517,594	-1.59	0.0007
2026-02-12	2025-12-31	13F	HENRY SCHEIN	COM	806407102	6,959,174	282,524	4.23	525,974	18.70	0.0089
2025-11-12	2025-09-30	13F	HENRY SCHEIN	COM	806407102	6,676,650	-626,106	-8.57	443,129	-16.93	0.0078
2025-08-12	2025-06-30	13F	HENRY SCHEIN	COM	806407102	7,302,756	-1,361,664	-15.72	533,466	-10.10	0.0102
2025-05-02	2025-03-31	13F	HENRY SCHEIN	COM	806407102	8,664,420	-384,044	-4.24	593,426	-5.23	0.0125
2025-02-07	2024-12-31	13F	HENRY SCHEIN	COM	806407102	9,048,464	-182,965	-1.98	626,154	-6.96	0.0127
2024-11-13	2024-09-30	13F	HENRY SCHEIN	COM	806407102	9,231,429	-306,482	-3.21	672,971	10.07	0.0141
2024-08-13	2024-06-30	13F	HENRY SCHEIN	COM	806407102	9,537,911	-261,858	-2.67	611,380	-17.39	0.0138
2024-05-10	2024-03-31	13F	HENRY SCHEIN	COM	806407102	9,799,769	-140,550	-1.41	740,079	-1.66	0.0172
2024-02-13	2023-12-31	13F	HENRY SCHEIN	COM	806407102	9,940,319	-113,541	-1.13	752,582	0.81	0.0192
2023-11-13	2023-09-30	13F	HENRY SCHEIN	COM	806407102	10,053,860	113,298	1.14	746,499	-7.40	0.0215
2023-08-11	2023-06-30	13F	HENRY SCHEIN	COM	806407102	9,940,562	-358,915	-3.48	806,180	-4.01	0.0222
2023-05-12	2023-03-31	13F	HENRY SCHEIN	COM	806407102	10,299,477	-54,548	-0.53	839,819	1.55	0.0248
2023-02-13	2022-12-31	13F	HENRY SCHEIN	COM	806407102	10,354,025	-237,552	-2.24	826,976	18.71	0.0259
2022-11-14	2022-09-30	13F	HENRY SCHEIN	COM	806407102	10,591,577	-567,113	-5.08	696,607	-18.65	0.0237
2022-08-12	2022-06-30	13F	HENRY SCHEIN	COM	806407102	11,158,690	-1,450,869	-11.51	856,319	-22.11	0.0275
2022-05-12	2022-03-31	13F	HENRY SCHEIN	COM	806407102	12,609,559	427,442	3.51	1,099,427	16.41	0.0296
2022-02-10	2021-12-31	13F	HENRY SCHEIN	COM	806407102	12,182,117	68,069	0.56	944,479	2.37	0.0240
2021-11-09	2021-09-30	13F	HENRY SCHEIN	COM	806407102	12,114,048	-363,879	-2.92	922,604	-0.34	0.0258
2021-08-11	2021-06-30	13F	HENRY SCHEIN	COM	806407102	12,477,927	-1,345,489	-9.73	925,737	-3.28	0.0258
2021-05-07	2021-03-31	13F	HENRY SCHEIN	COM	806407102	13,823,416	740,349	5.66	957,135	9.42	0.0281
2021-02-05	2020-12-31	13F	HENRY SCHEIN	COM	806407102	13,083,067	830,255	6.78	874,737	21.45	0.0279
2020-11-06	2020-09-30	13F	HENRY SCHEIN	COM	806407102	12,252,812	883,188	7.77	720,222	8.49	0.0266
2020-08-14	2020-06-30	13F	HENRY SCHEIN	COM	806407102	11,369,624	-633,808	-5.28	663,871	9.47	0.0265
2020-05-01	2020-03-31	13F	HENRY SCHEIN	COM	806407102	12,003,432	837,255	7.50	606,414	-18.60	0.0297
2020-02-13	2019-12-31	13F	HENRY SCHEIN	COM	806407102	11,166,177	198,088	1.81	745,007	6.97	0.0286
2019-11-08	2019-09-30	13F	HENRY SCHEIN	COM	806407102	10,968,089	125,197	1.15	696,475	-8.11	0.0293
2019-08-22	2019-06-30	13F/A-1	HENRY SCHEIN	COM	806407102	10,842,892	-546,796	-4.80	757,918	10.70	0.0324
2019-08-13	2019-06-30	13F	HENRY SCHEIN	COM	806407102	10,842,892	-546,796		757,918
2019-05-09	2019-03-31	13F	HENRY SCHEIN	COM	806407102	11,389,688	271,586	2.44	684,635	-21.58	0.0306
2019-02-08	2018-12-31	13F	SCHEIN HENRY	COM	806407102	11,118,102	488,210	4.59	872,993	-3.42	0.0441
2018-11-09	2018-09-30	13F	SCHEIN HENRY	COM	806407102	10,629,892	-116,715	-1.09	903,861	15.79	0.0391
2018-08-09	2018-06-30	13F	SCHEIN HENRY	COM	806407102	10,746,607	-827,515	-7.15	780,633	0.35	0.0360
2018-05-09	2018-03-31	13F	SCHEIN HENRY	COM	806407102	11,574,122	-178,628	-1.52	777,897	-5.28	0.0372
2018-02-09	2017-12-31	13F	SCHEIN HENRY	COM	806407102	11,752,750	95,088	0.82	821,284	-14.07	0.0391
2017-11-14	2017-09-30	13F	SCHEIN HENRY	COM	806407102	11,657,662	5,960,977	104.64	955,812	-8.32	0.0482
2017-08-10	2017-06-30	13F	SCHEIN HENRY	COM	806407102	5,696,685	101,406	1.81	1,042,607	9.63	0.0553
2017-05-12	2017-03-31	13F	SCHEIN HENRY	COM	806407102	5,595,279	5,414,761	2,999.57	951,028	3,372.55	0.0522
2017-02-10	2016-12-31	13F	SCHEIN HENRY	COM	806407102	180,518	-10,661	-5.58	27,387	-12.11	0.0388
2016-11-08	2016-09-30	13F	SCHEIN HENRY	COM	806407102	191,179	190	0.10	31,159	-7.72	0.0447
2016-08-10	2016-06-30	13F	SCHEIN HENRY	COM	806407102	190,989	17,338	9.98	33,765	12.64	0.0508
2016-05-10	2016-03-31	13F	SCHEIN HENRY	COM	806407102	173,651	-38,351	-18.09	29,977	-10.61	0.0482
2016-02-11	2015-12-31	13F	SCHEIN HENRY	COM	806407102	212,002	-3,509	-1.63	33,536	17.25	0.0492
2015-11-13	2015-09-30	13F	SCHEIN HENRY	COM	806407102	215,511	7,075	3.39	28,602	-3.45	0.0448
2015-08-07	2015-06-30	13F	SCHEIN HENRY	COM	806407102	208,436	-20,168	-8.82	29,623	-7.19	0.0439
2015-05-13	2015-03-31	13F	SCHEIN HENRY	COM	806407102	228,604	93,689	69.44	31,917	73.75	0.0441
2015-02-09	2014-12-31	13F	SCHEIN HENRY	COM	806407102	134,915	20,914	18.35	18,369	38.34	0.0263
2014-10-29	2014-09-30	13F	SCHEIN HENRY	COM	806407102	114,001	-34,505	-23.23	13,278	-24.64	0.0194
2014-08-06	2014-06-30	13F	SCHEIN HENRY	COM	806407102	148,506	44,849	43.27	17,620	42.41	0.0262
2014-05-02	2014-03-31	13F	SCHEIN HENRY	COM	806407102	103,657	-6,171	-5.62	12,373	-1.40	0.0200
2014-02-12	2013-12-31	13F	SCHEIN HENRY	COM	806407102	109,828	53,253	94.13	12,549	113.75	0.0205
2013-11-12	2013-09-30	13F	SCHEIN HENRY	COM	806407102	56,575	2,291	4.22	5,871	12.99	0.0111
2013-08-13	2013-06-30	13F	SCHEIN HENRY	COM	806407102	54,284	54,284		5,196		0.0103

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.