Henry Schein, Inc.
DE ˙ DB ˙ US8064071025
65,00 € 0,00 (0,00%)
2026-06-02
AKTIENPREIS
SecurityDE:HS2 / Henry Schein, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership28,799 shares
Latest Disclosed Value $ 2,122,547
Stifel Financial Corp reports 0.98% decrease in ownership of HS2 / Henry Schein, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 28,799 shares of Henry Schein, Inc. (DE:HS2) valued at $1,822,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,083 shares of Henry Schein, Inc.. This represents a change in shares of -0.98% during the quarter. The current value of the position is $1,871,935 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)
2026-05-12 2026-03-31 13F SCHEIN HENRY COM 806407102 28,799 -284 -0.98 2,123 -3.46 0.0005
2026-02-13 2025-12-31 13F HENRY SCHEIN COM 806407102 29,083 -365 -1.24 2,198 12.49 0.0020
2025-11-12 2025-09-30 13F HENRY SCHEIN COM 806407102 29,448 -1,315 -4.27 1,954 -13.04 0.0018
2025-08-14 2025-06-30 13F HENRY SCHEIN COM 806407102 30,763 7,097 29.99 2,247 38.70 0.0022
2025-05-14 2025-03-31 13F HENRY SCHEIN COM 806407102 23,666 -1,217 -4.89 1,621 -5.87 0.0017
2025-02-13 2024-12-31 13F HENRY SCHEIN COM 806407102 24,883 -1,097,572 -97.78 1,722 -97.90 0.0018
2024-11-14 2024-09-30 13F HENRY SCHEIN COM 806407102 1,122,455 13,180 1.19 81,827 15.08 0.0858
2024-08-13 2024-06-30 13F HENRY SCHEIN COM 806407102 1,109,275 31,287 2.90 71,105 -12.66 0.0800
2024-05-14 2024-03-31 13F HENRY SCHEIN COM 806407102 1,077,988 39,479 3.80 81,409 3.54 0.0928
2024-02-12 2023-12-31 13F HENRY SCHEIN COM 806407102 1,038,509 32,294 3.21 78,626 5.24 0.0989
2023-11-13 2023-09-30 13F HENRY SCHEIN COM 806407102 1,006,215 46,894 4.89 74,712 -3.97 0.1050
2023-08-14 2023-06-30 13F HENRY SCHEIN COM 806407102 959,321 23,426 2.50 77,801 1.95 0.1065
2023-05-12 2023-03-31 13F HENRY SCHEIN COM 806407102 935,895 12,377 1.34 76,313 3.46 0.1094
2023-02-13 2022-12-31 13F HENRY SCHEIN COM 806407102 923,518 34,518 3.88 73,761 26.15 0.1107
2022-11-14 2022-09-30 13F HENRY SCHEIN COM 806407102 889,000 43,577 5.15 58,470 -9.88 0.0957
2022-08-15 2022-06-30 13F HENRY SCHEIN COM 806407102 845,423 18,462 2.23 64,877 -10.02 0.1015
2022-05-13 2022-03-31 13F HENRY SCHEIN COM 806407102 826,961 18,424 2.28 72,103 15.02 0.0984
2022-02-14 2021-12-31 13F HENRY SCHEIN COM 806407102 808,537 27,569 3.53 62,686 5.39 0.0829
2021-11-15 2021-09-30 13F HENRY SCHEIN COM 806407102 780,968 17,764 2.33 59,478 5.04 0.0872
2021-08-13 2021-06-30 13F HENRY SCHEIN COM 806407102 763,204 33,594 4.60 56,622 12.08 0.0847
2021-05-14 2021-03-31 13F HENRY SCHEIN COM 806407102 729,610 55,400 8.22 50,518 12.07 0.0833
2021-02-12 2020-12-31 13F HENRY SCHEIN COM 806407102 674,210 49,061 7.85 45,078 22.67 0.0804
2020-11-16 2020-09-30 13F HENRY SCHEIN COM 806407102 625,149 48,806 8.47 36,746 9.19 0.0756
2020-08-14 2020-06-30 13F HENRY SCHEIN COM 806407102 576,343 54,466 10.44 33,652 27.62 0.0774
2020-05-14 2020-03-31 13F HENRY SCHEIN COM 806407102 521,877 481,378 1,188.62 26,368 876.23 0.0728
2020-02-13 2019-12-31 13F HENRY SCHEIN COM 806407102 40,499 -5,189 -11.36 2,701 -6.73 0.0056
2019-11-19 2019-09-30 13F/A-1 HENRY SCHEIN COM 806407102 45,688 -27,088 -37.22 2,896 -43.04 0.0074
2019-11-13 2019-09-30 13F HENRY SCHEIN COM 806407102 45,688 -27,088 2,896 1,623.3532
2019-08-14 2019-06-30 13F HENRY SCHEIN COM 806407102 72,776 6,510 9.82 5,084 27.61 0.0131
2019-05-14 2019-03-31 13F HENRY SCHEIN COM 806407102 66,266 -295 -0.44 3,984 -23.63 0.0113
2019-02-13 2018-12-31 13F SCHEIN HENRY COM 806407102 66,561 6,193 10.26 5,217 1.70 0.0169
2018-11-13 2018-09-30 13F SCHEIN HENRY COM 806407102 60,368 -5,338 -8.12 5,130 7.71 0.0147
2018-08-14 2018-06-30 13F SCHEIN HENRY COM 806407102 65,706 7,327 12.55 4,763 21.78 0.0146
2018-05-11 2018-03-31 13F SCHEIN HENRY COM 806407102 58,379 3,146 5.70 3,911 1.53 0.0123
2018-02-14 2017-12-31 13F SCHEIN HENRY COM 806407102 55,233 -11,504 -17.24 3,852 -29.75 0.0122
2017-11-13 2017-09-30 13F SCHEIN HENRY COM 806407102 66,737 64,151 2,480.70 5,483 1,059.20 0.0190
2017-11-01 2017-06-30 13F/A-1 SCHEIN HENRY COM 806407102 2,586 -23,294 -90.01 473 -89.25 0.4255
2017-08-14 2017-06-30 13F SCHEIN HENRY COM 806407102 26,458 578 4,847
2017-05-10 2017-03-31 13F SCHEIN HENRY COM 806407102 25,880 -2,171 -7.74 4,398 3.22 0.0170
2017-02-16 2016-12-31 13F SCHEIN HENRY COM 806407102 28,051 -722 -2.51 4,261 -9.09 0.0181
2016-11-15 2016-09-30 13F SCHEIN HENRY COM 806407102 28,773 -1,615 -5.31 4,687 -12.75 0.0211
2016-08-17 2016-06-30 13F SCHEIN HENRY COM 806407102 30,388 -1,534 -4.81 5,372 -2.50 0.0249
2016-05-16 2016-03-31 13F SCHEIN HENRY COM 806407102 31,922 3,578 12.62 5,510 22.85 0.0294
2016-03-21 2015-12-31 13F/A-2 SCHEIN HENRY COM 806407102 28,344 -1,870 -6.19 4,485 11.87 0.0234
2016-02-26 2015-12-31 13F/A-1 SCHEIN HENRY COM 806407102 120,525 92,181 15,711 0.0822
2016-02-16 2015-12-31 13F SCHEIN HENRY COM 806407102 120,525 17,113
2015-11-16 2015-09-30 13F SCHEIN HENRY COM 806407102 30,214 -6,223 -17.08 4,009 -22.47 0.0225
2015-08-17 2015-06-30 13F/A-1 SCHEIN HENRY COM 806407102 36,437 8,674 31.24 5,171 33.45 0.0267
2015-08-17 2015-06-30 13F SCHEIN HENRY COM 806407102 36,325 5,158
2015-05-14 2015-03-31 13F SCHEIN HENRY COM 806407102 27,763 -4,173 -13.07 3,875 -10.90 0.0212
2015-02-13 2014-12-31 13F SCHEIN HENRY COM 806407102 31,936 6,580 25.95 4,349 47.32 0.0242
2014-11-13 2014-09-30 13F SCHEIN HENRY COM 806407102 25,356 3,621 16.66 2,952 14.46 0.0259
2014-08-14 2014-06-30 13F SCHEIN HENRY COM 806407102 21,735 -3,955 -15.40 2,579 -15.91 0.0232
2014-05-15 2014-03-31 13F SCHEIN HENRY COM 806407102 25,690 25,690 3,067 0.0293
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.