Henry Schein, Inc.
DE ˙ DB ˙ US8064071025
65,00 € 0,00 (0,00%)
2026-06-02
AKTIENPREIS
SecurityDE:HS2 / Henry Schein, Inc.
InstitutionJlb & Associates Inc
Latest Disclosed Ownership18,839 shares
Latest Disclosed Value $ 1,388,434
Jlb & Associates Inc reports 43.20% decrease in ownership of HS2 / Henry Schein, Inc.

On May 4, 2026 - Jlb & Associates Inc filed a 13F-HR form disclosing ownership of 18,839 shares of Henry Schein, Inc. (DE:HS2) valued at $1,192,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 33,169 shares of Henry Schein, Inc.. This represents a change in shares of -43.20% during the quarter. The current value of the position is $1,224,535 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)
2026-05-04 2026-03-31 13F HENRY SCHEIN COM 806407102 18,839 -14,330 -43.20 1,388 -44.61 0.1994
2026-02-03 2025-12-31 13F HENRY SCHEIN COM 806407102 33,169 -34,269 -50.82 2,507 -44.00 0.3382
2025-10-30 2025-09-30 13F HENRY SCHEIN COM 806407102 67,438 -8,458 -11.14 4,476 -19.28 0.5886
2025-07-17 2025-06-30 13F HENRY SCHEIN COM 806407102 75,896 -2,226 -2.85 5,544 3.63 0.7731
2025-04-17 2025-03-31 13F HENRY SCHEIN COM 806407102 78,122 -10 -0.01 5,351 -1.04 0.7462
2025-02-03 2024-12-31 13F HENRY SCHEIN COM 806407102 78,132 -3,469 -4.25 5,407 -9.11 0.7340
2024-10-02 2024-09-30 13F HENRY SCHEIN COM 806407102 81,601 -5,447 -6.26 5,949 6.61 0.7654
2024-07-18 2024-06-30 13F HENRY SCHEIN COM 806407102 87,048 -2,342 -2.62 5,580 -17.35 0.7533
2024-04-30 2024-03-31 13F HENRY SCHEIN COM 806407102 89,390 -2,618 -2.85 6,751 -3.09 0.8977
2024-01-22 2023-12-31 13F HENRY SCHEIN COM 806407102 92,008 799 0.88 6,966 2.85 1.0011
2023-11-01 2023-09-30 13F HENRY SCHEIN COM 806407102 91,209 803 0.89 6,772 -7.63 1.0618
2023-07-20 2023-06-30 13F HENRY SCHEIN COM 806407102 90,406 1,422 1.60 7,332 1.05 1.0444
2023-04-25 2023-03-31 13F HENRY SCHEIN COM 806407102 88,984 1,570 1.80 7,256 120,816.67 1.0918
2023-01-26 2022-12-31 13F HENRY SCHEIN COM 806407102 87,414 421 0.48 7 -99.90 1.1124
2022-10-19 2022-09-30 13F HENRY SCHEIN COM 806407102 86,993 -327 -0.37 5,721 -14.61 1.0148
2022-07-19 2022-06-30 13F/A-1 HENRY SCHEIN COM 806407102 87,320 -1,109 -1.25 6,700 -13.10 1.1416
2022-07-19 2022-06-30 13F HENRY SCHEIN COM 806407102 87,320 -1,109 6,700 1.1416
2022-04-08 2022-03-31 13F HENRY SCHEIN COM 806407102 88,429 1,789 2.06 7,710 14.78 1.1527
2022-01-26 2021-12-31 13F HENRY SCHEIN COM 806407102 86,640 272 0.31 6,717 2.13 0.9531
2021-11-10 2021-09-30 13F HENRY SCHEIN COM 806407102 86,368 -2,216 -2.50 6,577 0.08 1.0442
2021-07-29 2021-06-30 13F HENRY SCHEIN COM 806407102 88,584 1,401 1.61 6,572 8.88 1.0237
2021-05-13 2021-03-31 13F HENRY SCHEIN COM 806407102 87,183 748 0.87 6,036 4.45 0.9929
2021-01-28 2020-12-31 13F HENRY SCHEIN COM 806407102 86,435 1,369 1.61 5,779 15.58 0.9589
2020-10-16 2020-09-30 13F HENRY SCHEIN COM 806407102 85,066 4,278 5.30 5,000 6.00 0.9193
2020-07-13 2020-06-30 13F HENRY SCHEIN COM 806407102 80,788 4,596 6.03 4,717 22.55 0.9417
2020-05-19 2020-03-31 13F HENRY SCHEIN COM 806407102 76,192 -3,378 -4.25 3,849 -27.49 0.9130
2020-02-10 2019-12-31 13F HENRY SCHEIN COM 806407102 79,570 -184 -0.23 5,308 4.82 0.9752
2019-10-29 2019-09-30 13F HENRY SCHEIN COM 806407102 79,754 3,886 5.12 5,064 -4.51 1.0032
2019-08-05 2019-06-30 13F HENRY SCHEIN COM 806407102 75,868 3,249 4.47 5,303 21.49 1.0723
2019-04-30 2019-03-31 13F HENRY SCHEIN COM 806407102 72,619 15,318 26.73 4,365 -2.98 0.9205
2019-01-11 2018-12-31 13F HENRY SCHEIN COM 806407102 57,301 1,483 2.66 4,499 -5.20 1.0966
2018-10-10 2018-09-30 13F HENRY SCHEIN COM 806407102 55,818 1,051 1.92 4,746 19.31 1.0163
2018-07-09 2018-06-30 13F HENRY SCHEIN COM 806407102 54,767 53 0.10 3,978 8.19 0.8468
2018-04-23 2018-03-31 13F HENRY SCHEIN COM 806407102 54,714 8,630 18.73 3,677 14.19 0.7914
2018-01-24 2017-12-31 13F HENRY SCHEIN COM 806407102 46,084 -5,962 -11.46 3,220 -24.54 0.7000
2017-10-12 2017-09-30 13F HENRY SCHEIN COM 806407102 52,046 29,272 128.53 4,267 2.38 1.0421
2017-07-31 2017-06-30 13F HENRY SCHEIN COM 806407102 22,774 22,774 4,168 1.0579
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.