Fmr Llc 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	Fmr Llc
Latest Disclosed Ownership	5,914,144 shares
Ownership	3.77%

2018-02-13 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,914,144 shares of Henry Schein, Inc. (DE:HS2). This represents 3.768 percent ownership of the company. In their previous filing dated 2017-02-14 , Fmr Llc had reported owning 7,241,934 shares, indicating a decrease of -18.33 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)
2018-02-13	2018-02-13	13G/A	7,241,934	5,914,144	-18.33	3.77	-58.12
2017-02-14	2017-02-14	13G/A	8,027,289	7,241,934	-9.78	9.00	-7.06
2016-02-12	2016-02-12	13G/A		8,027,289		9.68
2015-02-13	2015-02-13	13G/A		7,158,530		8.50
2014-02-14	2014-02-14	13G/A		7,690,466		8.96
2013-02-14	2013-02-14	13G		6,455,093		7.34
2012-02-14	2012-02-14	13G/A		3,811,546		4.22

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 (%)
2026-05-15	2026-03-31	13F	SCHEIN HENRY	COM	806407102	5,722,149	1,749,388	44.03	421,722	40.45	0.0044
2026-02-17	2025-12-31	13F	HENRY SCHEIN	COM	806407102	3,972,761	-28,799	-0.72	300,261	13.06	0.0153
2025-11-13	2025-09-30	13F	HENRY SCHEIN	COM	806407102	4,001,560	292,808	7.90	265,584	-1.97	0.0138
2025-08-14	2025-06-30	13F	HENRY SCHEIN	COM	806407102	3,708,752	-6,704	-0.18	270,924	6.47	0.0153
2025-05-12	2025-03-31	13F	HENRY SCHEIN	COM	806407102	3,715,456	217,423	6.22	254,472	5.13	0.0162
2025-02-13	2024-12-31	13F	HENRY SCHEIN	COM	806407102	3,498,033	217,143	6.62	242,064	1.21	0.0144
2024-11-13	2024-09-30	13F	HENRY SCHEIN	COM	806407102	3,280,890	237,888	7.82	239,177	22.62	0.0146
2024-08-13	2024-06-30	13F	HENRY SCHEIN	COM	806407102	3,043,002	903,511	42.23	195,056	20.72	0.0125
2024-05-13	2024-03-31	13F	HENRY SCHEIN	COM	806407102	2,139,491	155,087	7.82	161,574	7.54	0.0108
2024-02-13	2023-12-31	13F	HENRY SCHEIN	COM	806407102	1,984,404	1,050,272	112.43	150,239	116.61	0.0115
2023-11-13	2023-09-30	13F	HENRY SCHEIN	COM	806407102	934,132	81,943	9.62	69,359	0.36	0.0060
2023-08-11	2023-06-30	13F	HENRY SCHEIN	COM	806407102	852,189	279,853	48.90	69,113	48.09	0.0058
2023-08-11	2023-03-31	13F/A-1	HENRY SCHEIN	COM	806407102	572,336	-9,279	-1.60	46,668	0.46	0.0043
2023-05-11	2023-03-31	13F	HENRY SCHEIN	COM	806407102	572,336	-9,279		46,668		0.0008
2023-02-13	2022-12-31	13F	HENRY SCHEIN	COM	806407102	581,615	-329,334	-36.15	46,454	-22.47	0.0046
2022-11-10	2022-09-30	13F	HENRY SCHEIN	COM	806407102	910,949	-1,268,177	-58.20	59,913	-64.17	0.0062
2022-08-12	2022-06-30	13F	HENRY SCHEIN	COM	806407102	2,179,126	1,426,767	189.64	167,226	154.93	0.0167
2022-05-13	2022-03-31	13F	HENRY SCHEIN	COM	806407102	752,359	744,588	9,581.62	65,598	10,778.61	0.0052
2022-02-14	2021-12-31	13F	HENRY SCHEIN	COM	806407102	7,771	-476,408	-98.40	603	-98.36	0.0000
2022-02-14	2021-09-30	13F/A-1	HENRY SCHEIN	COM	806407102	484,179	-915,379	-65.40	36,875	-64.49	0.0029
2021-11-15	2021-09-30	13F	HENRY SCHEIN	COM	806407102	484,179	-915,379		36,875		0.0029
2021-08-13	2021-06-30	13F	HENRY SCHEIN	COM	806407102	1,399,558	641,612	84.65	103,834	97.85	0.0081
2021-05-14	2021-03-31	13F	HENRY SCHEIN	COM	806407102	757,946	-626,782	-45.26	52,481	-43.31	0.0045
2021-02-08	2020-12-31	13F	HENRY SCHEIN	COM	806407102	1,384,728	1,374,588	13,556.09	92,583	15,434.06	0.0082
2020-11-13	2020-09-30	13F	HENRY SCHEIN	COM	806407102	10,140	-322,381	-96.95	596	-96.93	0.0001
2020-08-24	2020-06-30	13F/A-1	HENRY SCHEIN	COM	806407102	332,521	278,860	519.67	19,416	616.19	0.0021
2020-08-13	2020-06-30	13F	HENRY SCHEIN	COM	806407102	332,521	278,860		19,416		476.9943
2020-05-14	2020-03-31	13F	HENRY SCHEIN	COM	806407102	53,661	-1,967,241	-97.34	2,711	-97.99	0.0004
2020-02-07	2019-12-31	13F	HENRY SCHEIN	COM	806407102	2,020,902	-388,637	-16.13	134,834	-11.88	0.0149
2019-11-13	2019-09-30	13F	HENRY SCHEIN	COM	806407102	2,409,539	-306,730	-11.29	153,006	-19.41	0.0184
2019-08-13	2019-06-30	13F	HENRY SCHEIN	COM	806407102	2,716,269	131,969	5.11	189,867	22.23	0.0222
2019-05-13	2019-03-31	13F	HENRY SCHEIN	COM	806407102	2,584,300	-4,422,737	-63.12	155,342	-71.77	0.0186
2019-02-13	2018-12-31	13F	SCHEIN HENRY	COM	806407102	7,007,037	-1,700,092	-19.53	550,193	-25.69	0.0754
2018-11-09	2018-09-30	13F	SCHEIN HENRY	COM	806407102	8,707,129	2,074,346	31.27	740,367	53.67	0.0833
2018-08-10	2018-06-30	13F	SCHEIN HENRY	COM	806407102	6,632,783	4,151,179	167.28	481,805	188.87	0.0569
2018-05-14	2018-03-31	13F	SCHEIN HENRY	COM	806407102	2,481,604	-3,432,541	-58.04	166,789	-59.64	0.0198
2018-02-12	2017-12-31	13F	SCHEIN HENRY	COM	806407102	5,914,145	-7,055,150	-54.40	413,281	-61.13	0.0484
2017-11-13	2017-09-30	13F	SCHEIN HENRY	COM	806407102	12,969,295	6,047,928	87.38	1,063,353	-16.06	0.1286
2017-08-29	2017-06-30	13F/A-1	SCHEIN HENRY	COM	806407102	6,921,367	24,935	0.36	1,266,749	8.07	0.1574
2017-08-11	2017-06-30	13F	SCHEIN HENRY	COM	806407102	6,921,367	24,935		1,266,749
2017-05-11	2017-03-31	13F	SCHEIN HENRY	COM	806407102	6,896,432	-334,609	-4.63	1,172,186	6.85	0.1489
2017-02-10	2016-12-31	13F	SCHEIN HENRY	COM	806407102	7,231,041	-135,356	-1.84	1,097,022	-8.63	0.1466
2016-11-14	2016-09-30	13F	SCHEIN HENRY	COM	806407102	7,366,397	-330,805	-4.30	1,200,575	-11.78	0.1599
2016-08-11	2016-06-30	13F	SCHEIN HENRY	COM	806407102	7,697,202	-220,522	-2.79	1,360,866	-0.44	0.1858
2016-05-16	2016-03-31	13F	SCHEIN HENRY	COM	806407102	7,917,724	69,026	0.88	1,366,837	10.09	0.1891
2016-02-12	2015-12-31	13F	SCHEIN HENRY	COM	806407102	7,848,698	146,432	1.90	1,241,585	21.46	0.1670
2015-11-10	2015-09-30	13F	SCHEIN HENRY	COM	806407102	7,702,266	372,663	5.08	1,022,245	-1.87	0.1455
2015-08-25	2015-06-30	13F/A-1	SCHEIN HENRY	COM	806407102	7,329,603	513,561	7.53	1,041,683	9.46	0.1335
2015-08-13	2015-06-30	13F	SCHEIN HENRY	COM	806407102	7,329,603			1,041,683
2015-05-14	2015-03-31	13F	SCHEIN HENRY	COM	806407102	6,816,042	-142,630	-2.05	951,656	0.45	0.1212
2015-02-17	2014-12-31	13F	SCHEIN HENRY	COM	806407102	6,958,672	494,192	7.64	947,424	25.83	0.1233
2014-11-14	2014-09-30	13F	SCHEIN HENRY	COM	806407102	6,464,480	-579,500	-8.23	752,919	-9.93	0.1020
2014-08-14	2014-06-30	13F	SCHEIN HENRY	COM	806407102	7,043,980	-222,661	-3.06	835,910	-3.63	0.1120
2014-05-15	2014-03-31	13F	SCHEIN HENRY	COM	806407102	7,266,641	55,932	0.78	867,419	5.28	0.1204
2014-02-13	2013-12-31	13F	SCHEIN HENRY	COM	806407102	7,210,709	535,125	8.02	823,895	19.02	0.1164
2013-11-14	2013-09-30	13F	SCHEIN HENRY	COM	806407102	6,675,584	934,874	16.28	692,258	25.94	0.1061
2013-09-24	2013-06-30	13F/A-1	SCHEIN HENRY	COM	806407102	5,740,710	5,740,710		549,673		0.0900
2013-08-14	2013-06-30	13F	SCHEIN HENRY	COM	806407102	5,740,710			549,673		0.0900

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.