Henry Schein, Inc.
DE ˙ DB ˙ US8064071025
65,00 € 0,00 (0,00%)
2026-06-02
AKTIENPREIS
SecurityDE:HS2 / Henry Schein, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership8,157 shares
Latest Disclosed Value $ 601,171
Daiwa Securities Group Inc. reports 6.09% increase in ownership of HS2 / Henry Schein, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 8,157 shares of Henry Schein, Inc. (DE:HS2) valued at $516,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,689 shares of Henry Schein, Inc.. The current value of the position is $530,205 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F SCHEIN HENRY COM 806407102 8,157 468 6.09 601 0.0010
2026-02-10 2025-12-31 13F HENRY SCHEIN COM 806407102 7,689 236 3.17 1 0.0019
2025-11-14 2025-09-30 13F HENRY SCHEIN COM 806407102 7,453 -888 -10.65 0 0.0017
2025-08-14 2025-06-30 13F HENRY SCHEIN COM 806407102 8,341 676 8.82 1 0.0022
2025-05-13 2025-03-31 13F HENRY SCHEIN COM 806407102 7,665 -8,821 -53.51 1 -100.00 0.0022
2025-02-07 2024-12-31 13F HENRY SCHEIN COM 806407102 16,486 850 5.44 1 0.00 0.0051
2024-11-12 2024-09-30 13F HENRY SCHEIN COM 806407102 15,636 1,596 11.37 1 0.0053
2024-08-07 2024-06-30 13F HENRY SCHEIN COM 806407102 14,040 1,171 9.10 1 0.0048
2024-05-02 2024-03-31 13F HENRY SCHEIN COM 806407102 12,869 1,279 11.04 1 0.0055
2024-01-31 2023-12-31 13F HENRY SCHEIN COM 806407102 11,590 717 6.59 1 0.0055
2023-11-01 2023-09-30 13F HENRY SCHEIN COM 806407102 10,873 610 5.94 1 0.0057
2023-07-31 2023-06-30 13F HENRY SCHEIN COM 806407102 10,263 185 1.84 1 0.0055
2023-05-02 2023-03-31 13F HENRY SCHEIN COM 806407102 10,078 467 4.86 1 0.0057
2023-02-06 2022-12-31 13F HENRY SCHEIN COM 806407102 9,611 559 6.18 1 -100.00 0.0059
2022-11-02 2022-09-30 13F HENRY SCHEIN COM 806407102 9,052 180 2.03 595 -12.63 0.0049
2022-08-09 2022-06-30 13F HENRY SCHEIN COM 806407102 8,872 439 5.21 681 -7.35 0.0052
2022-04-29 2022-03-31 13F HENRY SCHEIN COM 806407102 8,433 175 2.12 735 14.84 0.0034
2022-02-03 2021-12-31 13F HENRY SCHEIN COM 806407102 8,258 194 2.41 640 4.23 0.0038
2021-11-05 2021-09-30 13F HENRY SCHEIN COM 806407102 8,064 144 1.82 614 4.42 0.0040
2021-08-06 2021-06-30 13F HENRY SCHEIN COM 806407102 7,920 455 6.10 588 13.73 0.0040
2021-05-03 2021-03-31 13F HENRY SCHEIN COM 806407102 7,465 300 4.19 517 7.93 0.0038
2021-02-04 2020-12-31 13F HENRY SCHEIN COM 806407102 7,165 258 3.74 479 17.98 0.0037
2020-11-02 2020-09-30 13F HENRY SCHEIN COM 806407102 6,907 106 1.56 406 18.02 0.0037
2020-08-11 2020-06-30 13F HENRY SCHEIN COM 806407102 6,801 0 0.00 344 0.00 0.0073
2020-05-14 2020-03-31 13F HENRY SCHEIN COM 806407102 6,801 0 0.00 344 -24.23 0.0036
2020-01-31 2019-12-31 13F HENRY SCHEIN COM 806407102 6,801 0 0.00 454 5.09 0.0037
2019-11-04 2019-09-30 13F HENRY SCHEIN COM 806407102 6,801 1,380 25.46 432 13.98 0.0037
2019-07-24 2019-06-30 13F HENRY SCHEIN COM 806407102 5,421 -809 -12.99 379 1.34 0.0033
2019-04-26 2019-03-31 13F HENRY SCHEIN COM 806407102 6,230 0 0.00 374 -23.52 0.0033
2019-02-05 2018-12-31 13F SCHEIN HENRY COM 806407102 6,230 1,019 19.55 489 10.38 0.0047
2018-11-01 2018-09-30 13F SCHEIN HENRY COM 806407102 5,211 -32,314 -86.11 443 -83.75 0.0037
2018-07-30 2018-06-30 13F SCHEIN HENRY COM 806407102 37,525 -9,380 -20.00 2,726 -13.52 0.0215
2018-05-02 2018-03-31 13F SCHEIN HENRY COM 806407102 46,905 3,994 9.31 3,152 5.10 0.0252
2018-02-06 2017-12-31 13F SCHEIN HENRY COM 806407102 42,911 38,130 797.53 2,999 665.05 0.0212
2017-11-02 2017-09-30 13F SCHEIN HENRY COM 806407102 4,781 2,581 117.32 392 -2.73 0.0027
2017-07-28 2017-06-30 13F SCHEIN HENRY COM 806407102 2,200 -100 -4.35 403 3.07 0.0026
2017-05-02 2017-03-31 13F SCHEIN HENRY COM 806407102 2,300 150 6.98 391 19.94 0.0025
2017-02-01 2016-12-31 13F SCHEIN HENRY COM 806407102 2,150 -9,650 -81.78 326 -83.05 0.0021
2017-01-10 2016-09-30 13F/A-1 SCHEIN HENRY COM 806407102 11,800 700 6.31 1,923 -1.99 0.0115
2016-11-04 2016-09-30 13F SCHEIN HENRY COM 806407102 11,800 1,923
2016-07-25 2016-06-30 13F SCHEIN HENRY COM 806407102 11,100 2,000 21.98 1,962 24.89 0.0117
2016-05-12 2016-03-31 13F SCHEIN HENRY COM 806407102 9,100 2,600 40.00 1,571 52.82 0.0099
2016-02-04 2015-12-31 13F SCHEIN HENRY COM 806407102 6,500 1,000 18.18 1,028 40.82 0.0068
2015-11-10 2015-09-30 13F SCHEIN HENRY COM 806407102 5,500 -500 -8.33 730 -14.42 0.0052
2015-08-05 2015-06-30 13F SCHEIN HENRY COM 806407102 6,000 1,200 25.00 853 27.31 0.0061
2015-05-12 2015-03-31 13F SCHEIN HENRY COM 806407102 4,800 2,600 118.18 670 123.33 0.0045
2015-02-13 2014-12-31 13F SCHEIN HENRY COM 806407102 2,200 -300 -12.00 300 3.09 0.0021
2014-11-12 2014-09-30 13F SCHEIN HENRY COM 806407102 2,500 0 0.00 291 -2.02 0.0022
2014-08-13 2014-06-30 13F/A-1 SCHEIN HENRY COM 806407102 2,500 0 0.00 297 -0.34 0.0022
2014-08-13 2014-06-30 13F SCHEIN HENRY COM 806407102 2,500 297
2014-05-14 2014-03-31 13F/A-1 SCHEIN HENRY COM 806407102 2,500 0 298 0.0023
2014-05-15 2014-03-31 13F/A-2 SCHEIN HENRY COM 806407102 2,500 0 0.00 298 4.20 0.0023
2014-05-13 2014-03-31 13F SCHEIN HENRY COM 806407102 2,500 298
2014-02-13 2013-12-31 13F SCHEIN HENRY COM 806407102 2,500 -200 -7.41 286 2.14 0.0024
2013-11-14 2013-09-30 13F SCHEIN HENRY COM 806407102 2,700 0 0.00 280 8.53 0.0022
2013-08-16 2013-06-30 13F/A-1 SCHEIN HENRY COM 806407102 2,700 2,700 258 0.0020
2013-08-13 2013-06-30 13F SCHEIN HENRY COM 806407102 2,700 258
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.