Northern Trust Corp reports 1.18% increase in ownership of 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	Northern Trust Corp
Latest Disclosed Ownership	993,487 shares
Latest Disclosed Value	$ 73,219,992

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 993,487 shares of Henry Schein, Inc. (DE:HS2) valued at $62,867,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 981,915 shares of Henry Schein, Inc.. This represents a change in shares of 1.18% during the quarter. The current value of the position is $64,576,655 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	SCHEIN HENRY	COM	806407102	993,487	11,572	1.18	73,220	-1.34	0.0020
2026-02-17	2025-12-31	13F	HENRY SCHEIN	COM	806407102	981,915	-71,640	-6.80	74,213	6.13	0.0020
2025-11-14	2025-09-30	13F	HENRY SCHEIN	COM	806407102	1,053,555	-71,814	-6.38	69,924	-14.94	0.0089
2025-08-13	2025-06-30	13F	HENRY SCHEIN	COM	806407102	1,125,369	-168,057	-12.99	82,208	-7.20	0.0113
2025-05-13	2025-03-31	13F	HENRY SCHEIN	COM	806407102	1,293,426	-83,089	-6.04	88,587	-7.00	0.0132
2025-02-14	2024-12-31	13F	HENRY SCHEIN	COM	806407102	1,376,515	206,078	17.61	95,255	11.64	0.0135
2024-11-13	2024-09-30	13F	HENRY SCHEIN	COM	806407102	1,170,437	-243,617	-17.23	85,325	-5.86	0.0140
2024-08-14	2024-06-30	13F	HENRY SCHEIN	COM	806407102	1,414,054	149,702	11.84	90,641	-5.07	0.0153
2024-05-14	2024-03-31	13F	HENRY SCHEIN	COM	806407102	1,264,352	-299,759	-19.16	95,484	-19.37	0.0165
2024-02-13	2023-12-31	13F	HENRY SCHEIN	COM	806407102	1,564,111	-83,778	-5.08	118,419	-3.22	0.0214
2023-11-13	2023-09-30	13F	HENRY SCHEIN	COM	806407102	1,647,889	45,561	2.84	122,356	-5.84	0.0237
2023-08-11	2023-06-30	13F	HENRY SCHEIN	COM	806407102	1,602,328	-123,048	-7.13	129,949	-7.63	0.0250
2023-05-15	2023-03-31	13F	HENRY SCHEIN	COM	806407102	1,725,376	197,046	12.89	140,687	15.25	0.0279
2023-02-13	2022-12-31	13F	HENRY SCHEIN	COM	806407102	1,528,330	-10,472	-0.68	122,068	20.61	0.0256
2022-11-14	2022-09-30	13F	HENRY SCHEIN	COM	806407102	1,538,802	-31,101	-1.98	101,208	-15.99	0.0231
2022-08-12	2022-06-30	13F	HENRY SCHEIN	COM	806407102	1,569,903	-81,112	-4.91	120,475	-16.31	0.0258
2022-05-13	2022-03-31	13F	HENRY SCHEIN	COM	806407102	1,651,015	-74,718	-4.33	143,951	7.59	0.0253
2022-02-08	2021-12-31	13F	HENRY SCHEIN	COM	806407102	1,725,733	456	0.03	133,796	1.83	0.0219
2021-11-15	2021-09-30	13F	HENRY SCHEIN	COM	806407102	1,725,277	-91,214	-5.02	131,397	-2.50	0.0233
2021-08-13	2021-06-30	13F	HENRY SCHEIN	COM	806407102	1,816,491	-61,052	-3.25	134,765	3.66	0.0237
2021-05-12	2021-03-31	13F	HENRY SCHEIN	COM	806407102	1,877,543	-55,854	-2.89	130,002	0.57	0.0242
2021-02-11	2020-12-31	13F	HENRY SCHEIN	COM	806407102	1,933,397	-28,925	-1.47	129,267	12.07	0.0252
2020-11-16	2020-09-30	13F	HENRY SCHEIN	COM	806407102	1,962,322	-65,734	-3.24	115,345	-2.60	0.0253
2020-08-14	2020-06-30	13F	HENRY SCHEIN	COM	806407102	2,028,056	-70,578	-3.36	118,418	11.69	0.0281
2020-05-14	2020-03-31	13F	HENRY SCHEIN	COM	806407102	2,098,634	-5,928	-0.28	106,023	-24.49	0.0304
2020-02-14	2019-12-31	13F	HENRY SCHEIN	COM	806407102	2,104,562	-266,716	-11.25	140,417	-6.75	0.0314
2019-11-13	2019-09-30	13F	HENRY SCHEIN	COM	806407102	2,371,278	412,264	21.04	150,576	9.96	0.0360
2019-08-13	2019-06-30	13F	HENRY SCHEIN	COM	806407102	1,959,014	20,415	1.05	136,934	17.51	0.0325
2019-05-13	2019-03-31	13F	HENRY SCHEIN	COM	806407102	1,938,599	23,694	1.24	116,529	-22.50	0.0288
2019-02-12	2018-12-31	13F	SCHEIN HENRY	COM	806407102	1,914,905	110,158	6.10	150,358	-2.02	0.0422
2018-11-14	2018-09-30	13F	SCHEIN HENRY	COM	806407102	1,804,747	-38,700	-2.10	153,458	14.60	0.0376
2018-09-18	2018-06-30	13F/A-1	SCHEIN HENRY	COM	806407102	1,843,447	-100,269	-5.16	133,908	2.50	0.0340
2018-08-14	2018-06-30	13F	SCHEIN HENRY	COM	806407102	1,853,374	-90,342		134,629
2018-05-09	2018-03-31	13F	SCHEIN HENRY	COM	806407102	1,943,716	-64,295	-3.20	130,636	-6.90	0.0340
2018-02-14	2017-12-31	13F	SCHEIN HENRY	COM	806407102	2,008,011	-55,009	-2.67	140,319	-17.04	0.0355
2017-11-13	2017-09-30	13F	SCHEIN HENRY	COM	806407102	2,063,020	1,092,417	112.55	169,147	-4.78	0.0441
2017-08-11	2017-06-30	13F	SCHEIN HENRY	COM	806407102	970,603	-23,992	-2.41	177,640	5.08	0.0497
2017-05-12	2017-03-31	13F	SCHEIN HENRY	COM	806407102	994,595	34,270	3.57	169,052	16.03	0.0487
2017-02-13	2016-12-31	13F	SCHEIN HENRY	COM	806407102	960,325	-16,357	-1.67	145,691	-8.47	0.0447
2016-11-09	2016-09-30	13F	SCHEIN HENRY	COM	806407102	976,682	225	0.02	159,180	-7.80	0.0496
2016-08-12	2016-06-30	13F	SCHEIN HENRY	COM	806407102	976,457	3,295	0.34	172,638	3.30	0.0560
2016-08-19	2016-03-31	13F/A-1	SCHEIN HENRY	COM	806407102	973,162	5,278	0.55	167,120	9.15	0.0554
2016-05-13	2016-03-31	13F	Schein Henry	COMM	806407102	973,157			167,996
2016-02-12	2015-12-31	13F	Schein Henry	COMM	806407102	967,884	-28,065	-2.82	153,110	15.83	0.0508
2015-11-12	2015-09-30	13F	Schein Henry	COMM	806407102	995,949	995,949	0.00	132,183		0.0441
2015-08-13	2015-06-30	13F	Schein Henry	COMM	806407102	0	-1,010,316	-100.00	0	-100.00
2015-05-14	2015-03-31	13F	Schein Henry	COMM	806407102	1,010,316	145,297	16.80	141,061	19.77	0.0424
2015-02-12	2014-12-31	13F	Schein Henry	COM	806407102	865,019	5,795	0.67	117,772	17.68	0.0356
2014-11-13	2014-09-30	13F	Schein Henry	COMM	806407102	859,224	-39,816	-4.43	100,074	-6.19	0.0314
2014-08-14	2014-06-30	13F	SCHEIN HENRY	com	806407102	899,040	32,233	3.72	106,676	3.10	0.0332
2014-05-14	2014-03-31	13F	SCHEIN HENRY	COMM	806407102	866,807	-49,654	-5.42	103,470	-1.19	0.0326
2014-02-21	2013-12-31	13F/A-1	SCHEIN HENRY	COM	806407102	916,461	6,652	0.73	104,715	10.92	0.0336
2014-02-12	2013-12-31	13F	SCHEIN HENRY	COM	806407102	916,461			104,715
2013-11-13	2013-09-30	13F	SCHEIN HENRY	COM	806407102	909,809	-26,117	-2.79	94,407	5.36	0.0332
2013-08-09	2013-06-30	13F	SCHEIN HENRY	COM	806407102	935,926	935,926		89,606		0.0325

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.