Henry Schein, Inc.
DE ˙ DB ˙ US8064071025
65,00 € 0,00 (0,00%)
2026-06-02
AKTIENPREIS
SecurityDE:HS2 / Henry Schein, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership108,653 shares
Latest Disclosed Value $ 8,007,726
Quantinno Capital Management LP reports 15.72% increase in ownership of HS2 / Henry Schein, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 108,653 shares of Henry Schein, Inc. (DE:HS2) valued at $6,875,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 93,897 shares of Henry Schein, Inc.. This represents a change in shares of 15.72% during the quarter. The current value of the position is $7,062,445 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 108,653 14,756 15.72 8,008 12.84 0.0134
2026-02-17 2025-12-31 13F HENRY SCHEIN COM 806407102 93,897 -18,612 -16.54 7,097 -4.97 0.0143
2025-11-14 2025-09-30 13F HENRY SCHEIN COM 806407102 112,509 -39,740 -26.10 7,467 -32.86 0.0204
2025-08-14 2025-06-30 13F HENRY SCHEIN COM 806407102 152,249 -61,236 -28.68 11,122 -23.94 0.0480
2025-05-12 2025-03-31 13F HENRY SCHEIN COM 806407102 213,485 125,612 142.95 14,622 140.48 0.0952
2025-02-14 2024-12-31 13F HENRY SCHEIN COM 806407102 87,873 29,340 50.13 6,081 42.49 0.0598
2024-11-14 2024-09-30 13F HENRY SCHEIN COM 806407102 58,533 1,591 2.79 4,267 16.94 0.0555
2024-08-14 2024-06-30 13F HENRY SCHEIN COM 806407102 56,942 3,832 7.22 3,650 -9.03 0.0656
2024-05-14 2024-03-31 13F HENRY SCHEIN COM 806407102 53,110 53,110 4,011 0.0872
2024-02-14 2023-12-31 13F HENRY SCHEIN COM 806407102 0 -8,304 -100.00 0 -100.00
2023-11-14 2023-09-30 13F HENRY SCHEIN COM 806407102 8,304 8,304 617 0.0281
2023-08-04 2023-06-30 13F HENRY SCHEIN COM 806407102 0 -19,829 -100.00 0 -100.00
2023-05-03 2023-03-31 13F HENRY SCHEIN COM 806407102 19,829 -143 -0.72 1,617 1.38 0.1069
2023-02-13 2022-12-31 13F HENRY SCHEIN COM 806407102 19,972 2,394 13.62 1,595 37.98 0.1190
2022-11-08 2022-09-30 13F HENRY SCHEIN COM 806407102 17,578 834 4.98 1,156 -10.04 0.1488
2022-08-15 2022-06-30 13F HENRY SCHEIN COM 806407102 16,744 1,483 9.72 1,285 -3.46 0.1854
2022-05-12 2022-03-31 13F HENRY SCHEIN COM 806407102 15,261 213 1.42 1,331 14.05 0.2030
2022-02-14 2021-12-31 13F HENRY SCHEIN COM 806407102 15,048 15,048 1,167 0.2113
2021-05-17 2021-03-31 13F HENRY SCHEIN COM 806407102 0 -5,202 -100.00 0 -100.00
2021-02-09 2020-12-31 13F HENRY SCHEIN COM 806407102 5,202 72 1.40 348 15.23 0.2690
2020-11-16 2020-09-30 13F HENRY SCHEIN COM 806407102 5,130 5,130 302 0.2020
2020-08-14 2020-06-30 13F HENRY SCHEIN COM 806407102 0 -6,527 -100.00 0 -100.00
2020-05-15 2020-03-31 13F HENRY SCHEIN COM 806407102 6,527 6,527 330 0.2061
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.