Scotia Capital Inc. reports 6.04% 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	Scotia Capital Inc.
Latest Disclosed Ownership	3,777 shares
Latest Disclosed Value	$ 278,362

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 3,777 shares of Henry Schein, Inc. (DE:HS2) valued at $239,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,562 shares of Henry Schein, Inc.. This represents a change in shares of 6.04% during the quarter. The current value of the position is $245,505 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 (%)
2026-05-13	2026-03-31	13F	SCHEIN HENRY	COM	806407102	3,777	215	6.04	278	3.35	0.0011
2026-02-12	2025-12-31	13F	HENRY SCHEIN	COM	806407102	3,562	3,562		269		0.0011
2025-11-14	2025-09-30	13F	HENRY SCHEIN	COM	806407102	0	-11,258	-100.00	0	-100.00
2025-08-13	2025-06-30	13F	HENRY SCHEIN	COM	806407102	11,258	446	4.13	822	11.08	0.0039
2025-05-09	2025-03-31	13F	HENRY SCHEIN	COM	806407102	10,812	160	1.50	741	0.41	0.0040
2025-02-13	2024-12-31	13F	HENRY SCHEIN	COM	806407102	10,652	10,652		737		0.0039
2022-08-05	2022-06-30	13F	HENRY SCHEIN	COM	806407102	0	-9,347	-100.00	0	-100.00
2022-05-09	2022-03-31	13F	HENRY SCHEIN	COM	806407102	9,347	-2,194	-19.01	815	-8.94	0.0052
2022-02-11	2021-12-31	13F	HENRY SCHEIN	COM	806407102	11,541	-657	-5.39	895	-3.66	0.0059
2021-11-12	2021-09-30	13F	HENRY SCHEIN	COM	806407102	12,198	-20	-0.16	929	2.54	0.0068
2021-08-12	2021-06-30	13F	HENRY SCHEIN	COM	806407102	12,218	-1,153	-8.62	906	-2.16	0.0066
2021-05-06	2021-03-31	13F	HENRY SCHEIN	COM	806407102	13,371	8,435	170.89	926	180.61	0.0075
2021-02-11	2020-12-31	13F	HENRY SCHEIN	COM	806407102	4,936	-1,801	-26.73	330	-16.67	0.0030
2020-11-12	2020-09-30	13F	HENRY SCHEIN	COM	806407102	6,737	-5,849	-46.47	396	-46.12	0.0043
2020-08-11	2020-06-30	13F	HENRY SCHEIN	COM	806407102	12,586	-31	-0.25	735	15.38	0.0103
2020-05-15	2020-03-31	13F	HENRY SCHEIN	COM	806407102	12,617	-391	-3.01	637	-26.61	0.0089
2020-02-13	2019-12-31	13F	HENRY SCHEIN	COM	806407102	13,008	391	3.10	868	8.23	0.0096
2019-11-14	2019-09-30	13F	HENRY SCHEIN	COM	806407102	12,617	796	6.73	802	-2.91	0.0095
2019-08-13	2019-06-30	13F	HENRY SCHEIN	COM	806407102	11,821	2,379	25.20	826	45.42	0.0101
2019-05-15	2019-03-31	13F	HENRY SCHEIN	COM	806407102	9,442	986	11.66	568	-14.46	0.0073
2019-02-11	2018-12-31	13F/A-1	SCHEIN HENRY	COM	806407102	8,456	-580	-6.42	664	-13.54	0.0098
2019-02-11	2018-12-31	13F	SCHEIN HENRY	COM	806407102	9,036			768
2018-11-14	2018-09-30	13F	SCHEIN HENRY	COM	806407102	9,036	-3,874	-30.01	768	-10.59	0.0097
2018-08-13	2018-06-30	13F	SCHEIN HENRY	COM	806407102	12,910	5	0.04	859	-0.92	0.0120
2018-05-15	2018-03-31	13F	SCHEIN HENRY	COM	806407102	12,905	12,905		867		0.0120

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.