Henry Schein, Inc.
DE ˙ DB ˙ US8064071025
65,00 € 0,00 (0,00%)
2026-06-02
AKTIENPREIS
SecurityDE:HS2 / Henry Schein, Inc.
InstitutionNatixis
Latest Disclosed Ownership8,677 shares
Latest Disclosed Value $ 639,495
Natixis ownership in HS2 / Henry Schein, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 8,677 shares of Henry Schein, Inc. (DE:HS2) valued at $549,081 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on July 18, 2025 disclosing 0 shares of Henry Schein, Inc.. The current value of the position is $564,005 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)
2026-05-14 2026-03-31 13F SCHEIN HENRY COM 806407102 8,677 8,677 639 0.0021
2025-07-18 2025-03-31 13F/A-1 HENRY SCHEIN COM 806407102 0 -695,250 -100.00 0 -100.00
2025-05-14 2025-03-31 13F HENRY SCHEIN COM 806407102 0 -695,250 0
2025-02-13 2024-12-31 13F HENRY SCHEIN COM 806407102 695,250 31,940 4.82 48,111 -0.50 0.2939
2024-11-13 2024-09-30 13F HENRY SCHEIN COM 806407102 663,310 663,310 48,355 0.2726
2024-05-13 2024-03-31 13F HENRY SCHEIN COM 806407102 0 -12,206 -100.00 0 -100.00
2024-02-13 2023-12-31 13F HENRY SCHEIN COM 806407102 12,206 3,803 45.26 924 48.31 0.0067
2023-11-14 2023-09-30 13F HENRY SCHEIN COM 806407102 8,403 313 3.87 624 -5.03 0.0048
2023-08-11 2023-06-30 13F HENRY SCHEIN COM 806407102 8,090 6,298 351.45 656 349.32 0.0053
2023-05-12 2023-03-31 13F HENRY SCHEIN COM 806407102 1,792 -15,367 -89.56 146 -89.34 0.0013
2023-02-24 2022-12-31 13F/A-1 HENRY SCHEIN COM 806407102 17,159 7,709 81.58 1,370 119.90 0.0077
2023-02-13 2022-12-31 13F Henry Schein COM 806407102 16,242 6,792 1,297 0.0000
2022-11-14 2022-09-30 13F Henry Schein COM 806407102 9,450 2,254 31.32 623 12.66 0.0029
2022-08-12 2022-06-30 13F Henry Schein COM 806407102 7,196 7,196 553 0.0020
2022-05-13 2022-03-31 13F HENRY SCHEIN COM 806407102 0 -99,721 -100.00 0 -100.00
2022-02-14 2021-12-31 13F HENRY SCHEIN COM 806407102 99,721 46,033 85.74 7,731 89.07 0.0264
2021-11-12 2021-09-30 13F HENRY SCHEIN COM 806407102 53,688 53,688 4,089 0.0141
2021-08-13 2021-06-30 13F HENRY SCHEIN CO 806407102 0 -221,170 -100.00 0 -100.00
2021-05-14 2021-03-31 13F HENRY SCHEIN CO 806407102 221,170 3,849 1.77 15,314 5.40 0.0501
2021-02-12 2020-12-31 13F HENRY SCHEIN COM 806407102 217,321 93,312 75.25 14,530 99.34 0.0528
2020-11-12 2020-09-30 13F HENRY SCHEIN COM 806407102 124,009 75,463 155.45 7,289 157.11 0.0537
2020-08-13 2020-06-30 13F HENRY SCHEIN COM 806407102 48,546 48,546 2,835 0.0220
2020-05-14 2020-03-31 13F HENRY SCHEIN COM 806407102 0 -65,547 -100.00 0 -100.00
2020-02-14 2019-12-31 13F HENRY SCHEIN COM 806407102 65,547 33,424 104.05 4,355 113.48 0.0270
2019-11-13 2019-09-30 13F HENRY SCHEIN COM 806407102 32,123 -42,862 -57.16 2,040 -61.08 0.0131
2019-08-13 2019-06-30 13F HENRY SCHEIN COM 806407102 74,985 69,317 1,222.95 5,241 1,469.16 0.0414
2019-05-15 2019-03-31 13F HENRY SCHEIN COM 806407102 5,668 5,668 334 0.0021
2017-08-14 2017-06-30 13F SCHEIN HENRY COM 806407102 0 -9,052 -100.00 0 -100.00
2017-05-15 2017-03-31 13F SCHEIN HENRY COM 806407102 9,052 -2,823 -23.77 1,539 -14.59 0.0192
2017-02-14 2016-12-31 13F SCHEIN HENRY COM 806407102 11,875 9,412 382.14 1,802 349.38 0.0186
2016-11-14 2016-09-30 13F SCHEIN HENRY COM 806407102 2,463 2,463 0.00 401 0.0046
2014-11-14 2014-09-30 13F SCHEIN HENRY COM 806407102 0 -6,100 -100.00 0 -100.00
2014-08-14 2014-06-30 13F SCHEIN HENRY COM 806407102 6,100 -7,900 -56.43 724 -56.67 0.0087
2014-05-14 2014-03-31 13F SCHEIN HENRY COM 806407102 14,000 0 0.00 1,671 4.44 0.0217
2014-02-14 2013-12-31 13F SCHEIN HENRY COM 806407102 14,000 0 0.00 1,600 10.19 0.0137
2013-11-14 2013-09-30 13F SCHEIN HENRY COM 806407102 14,000 500 3.70 1,452 12.30 0.0155
2013-08-14 2013-06-30 13F SCHEIN HENRY COM 806407102 13,500 13,500 1,293 0.0185
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.