Henry Schein, Inc.
DE ˙ DB ˙ US8064071025
65,00 € 0,00 (0,00%)
2026-06-02
AKTIENPREIS
SecurityDE:HS2 / Henry Schein, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership3,303 shares
Latest Disclosed Value $ 243,431
Macquarie Group Ltd reports 21.88% decrease in ownership of HS2 / Henry Schein, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 3,303 shares of Henry Schein, Inc. (DE:HS2) valued at $209,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,228 shares of Henry Schein, Inc.. This represents a change in shares of -21.88% during the quarter. The current value of the position is $214,695 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)
2026-05-15 2026-03-31 13F SCHEIN HENRY COM 806407102 3,303 -925 -21.88 243 -23.82 0.0011
2026-02-13 2025-12-31 13F HENRY SCHEIN COM 806407102 4,228 1,822 75.73 320 100.63 0.0014
2025-11-13 2025-09-30 13F HENRY SCHEIN COM 806407102 2,406 -695,903 -99.66 160 -99.69 0.0002
2025-08-14 2025-06-30 13F HENRY SCHEIN COM 806407102 698,309 -328,587 -32.00 51,012 -27.47 0.0626
2025-08-14 2025-03-31 13F/A-1 HENRY SCHEIN COM 806407102 1,026,896 -205,385 -16.67 70,332 -17.20 0.0873
2025-05-15 2025-03-31 13F HENRY SCHEIN COM 806407102 1,033,934 -198,347 69,851 0.0913
2025-02-14 2024-12-31 13F HENRY SCHEIN COM 806407102 1,232,281 72,259 6.23 84,938 0.44 0.1031
2024-11-14 2024-09-30 13F HENRY SCHEIN COM 806407102 1,160,022 -70,690 -5.74 84,565 7.20 0.0913
2024-08-09 2024-06-30 13F HENRY SCHEIN COM 806407102 1,230,712 -59,068 -4.58 78,888 -19.01 0.0905
2024-05-14 2024-03-31 13F HENRY SCHEIN COM 806407102 1,289,780 -276,185 -17.64 97,404 -17.84 0.1105
2024-02-14 2023-12-31 13F HENRY SCHEIN COM 806407102 1,565,965 -60,381 -3.71 118,559 -1.65 0.1370
2023-11-14 2023-09-30 13F HENRY SCHEIN COM 806407102 1,626,346 -322,024 -16.53 120,545 -23.67 0.1514
2023-10-27 2023-06-30 13F/A-2 HENRY SCHEIN COM 806407102 1,948,370 -233,724 -10.71 157,918 -11.18 0.1806
2023-10-12 2023-06-30 13F/A-1 HENRY SCHEIN COM 806407102 1,948,370 -233,724 157,918 0.1587
2023-08-14 2023-06-30 13F HENRY SCHEIN COM 806407102 1,948,370 -233,724 157,918 0.1602
2023-06-01 2023-03-31 13F/A-1 HENRY SCHEIN COM 806407102 2,182,094 -126,977 -5.50 177,803 -3.81 0.2112
2023-05-15 2023-03-31 13F HENRY SCHEIN COM 806407102 2,182,094 -126,977 177,803 0.1632
2023-02-21 2022-12-31 13F HENRY SCHEIN COM 806407102 2,309,071 -125,794 -5.17 184,847 15.59 0.2183
2022-11-14 2022-09-30 13F HENRY SCHEIN COM 806407102 2,434,865 178,783 7.92 159,915 -7.79 0.1961
2022-08-17 2022-06-30 13F/A-1 HENRY SCHEIN COM 806407102 2,256,082 12,378 0.55 173,427 -11.20 0.1947
2022-08-15 2022-06-30 13F HENRY SCHEIN COM 806407102 2,256,082 12,378 173,427 0.0621
2022-05-16 2022-03-31 13F HENRY SCHEIN COM 806407102 2,243,704 -216,474 -8.80 195,297 2.38 0.1485
2022-02-11 2021-12-31 13F Henry Schein COM 806407102 2,460,178 251,956 11.41 190,758 13.44 0.1589
2021-11-12 2021-09-30 13F HENRY SCHEIN COM 806407102 2,208,222 803,845 57.24 168,161 61.50 0.1433
2021-08-13 2021-06-30 13F HENRY SCHEIN COM 806407102 1,404,377 292,907 26.35 104,126 35.38 0.0855
2021-05-14 2021-03-31 13F HENRY SCHEIN COM 806407102 1,111,470 1,105,289 17,882.04 76,912 18,522.76 0.1087
2021-02-16 2020-12-31 13F HENRY SCHEIN COM 806407102 6,181 -5,300 -46.16 413 -38.81 0.0006
2020-11-13 2020-09-30 13F HENRY SCHEIN COM 806407102 11,481 6,483 129.71 675 131.16 0.0011
2020-08-11 2020-06-30 13F HENRY SCHEIN COM 806407102 4,998 551 12.39 292 29.78 0.0005
2020-05-15 2020-03-31 13F HENRY SCHEIN COM 806407102 4,447 0 0.00 225 -24.24 0.0005
2020-03-18 2019-12-31 13F/A-2 HENRY SCHEIN COM 806407102 4,447 -400 -8.25 297 -3.26 0.0004
2020-02-28 2019-12-31 13F/A-1 HENRY SCHEIN COM 806407102 4,447 0 297 0.0004
2020-02-14 2019-12-31 13F HENRY SCHEIN COM 806407102 4,447 -400 297 424.0995
2019-11-14 2019-09-30 13F HENRY SCHEIN COM 806407102 4,847 0 0.00 307 -9.44 0.0005
2019-11-06 2019-06-30 13F/A-2 HENRY SCHEIN COM 806407102 4,847 1,100 29.36 339 50.67 0.0006
2019-09-24 2019-06-30 13F/A-1 HENRY SCHEIN COM 806407102 4,847 0 339 0.0006
2019-08-14 2019-06-30 13F HENRY SCHEIN COM 806407102 4,847 1,100 339
2019-05-15 2019-03-31 13F HENRY SCHEIN COM 806407102 3,747 747 24.90 225 -4.26 0.0004
2019-02-15 2018-12-31 13F SCHEIN HENRY COM 806407102 3,000 -300 -9.09 235 -16.37 0.0005
2018-11-15 2018-09-30 13F SCHEIN HENRY COM 806407102 3,300 -3,700 -52.86 281 -44.79 0.0005
2019-03-21 2018-06-30 13F/A-1 SCHEIN HENRY COM 806407102 7,000 0 0.00 509 8.07 0.0009
2018-08-14 2018-06-30 13F SCHEIN HENRY COM 806407102 7,000 0 509
2018-05-11 2018-03-31 13F SCHEIN HENRY COM 806407102 7,000 -500 -6.67 471 -68.30 0.0009
2018-02-14 2017-12-31 13F SCHEIN HENRY COM 806407102 7,500 -12,020 -61.58 1,486 -7.12 0.0026
2017-11-08 2017-09-30 13F SCHEIN HENRY COM 806407102 19,520 15,620 400.51 1,600 124.09 0.0029
2017-08-14 2017-06-30 13F SCHEIN HENRY COM 806407102 3,900 -416 -9.64 714 -2.72 0.0013
2017-05-15 2017-03-31 13F HENRY SCHEIN COM 806407102 4,316 -284 -6.17 734 5.16 0.0013
2017-03-30 2016-12-31 13F/A-1 HENRY SCHEIN Common Stock 806407102 4,600 2,100 84.00 698 71.50 0.0013
2017-02-15 2016-12-31 13F HENRY SCHEIN Common Stock 806407102 4,600 698
2016-11-15 2016-09-30 13F HENRY SCHEIN Common Stock 806407102 2,500 1,700 212.50 407 188.65 0.0008
2016-09-14 2016-06-30 13F/A-1 HENRY SCHEIN Common Stock 806407102 800 0 0.00 141 2.17 0.0003
2016-08-15 2016-06-30 13F HENRY SCHEIN Common Stock 806407102 800 141
2016-05-16 2016-03-31 13F HENRY SCHEIN Common Stock 806407102 800 0 0.00 138 8.66 0.0003
2016-02-16 2015-12-31 13F HENRY SCHEIN Common Stock 806407102 800 -500 -38.46 127 -26.59 0.0003
2015-11-16 2015-09-30 13F HENRY SCHEIN Common Stock 806407102 1,300 0 0.00 173 -6.49 0.0004
2015-08-21 2015-06-30 13F/A-1 HENRY SCHEIN Common Stock 806407102 1,300 0 0.00 185 1.65 0.0004
2015-08-14 2015-06-30 13F HENRY SCHEIN Common Stock 806407102 1,300 185
2015-05-18 2015-03-31 13F HENRY SCHEIN Common Stock 806407102 1,300 0 0.00 182 2.82 0.0004
2015-02-17 2014-12-31 13F HENRY SCHEIN Common Stock 806407102 1,300 0 0.00 177 17.22 0.0004
2014-11-14 2014-09-30 13F HENRY SCHEIN Common Stock 806407102 1,300 0 0.00 151 -1.95 0.0003
2014-08-14 2014-06-30 13F HENRY SCHEIN Common 806407102 1,300 -300 -18.75 154 -19.37 0.0003
2014-05-15 2014-03-31 13F HENRY SCHEIN Common Stock 806407102 1,600 0 0.00 191 4.37 0.0003
2014-02-14 2013-12-31 13F HENRY SCHEIN Common Stock 806407102 1,600 1,100 220.00 183 251.92 0.0003
2013-11-14 2013-09-30 13F HENRY SCHEIN Common Stock 806407102 500 0 0.00 52 8.33 0.0001
2013-08-16 2013-06-30 13F/A-1 HENRY SCHEIN Common Stock 806407102 500 500 48 0.0001
2013-08-14 2013-06-30 13F HENRY SCHEIN Common Stock 806407102 500 48 0.0001
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.