Henry Schein, Inc.
DE ˙ DB ˙ US8064071025
65,00 € 0,00 (0,00%)
2026-06-02
AKTIENPREIS
SecurityDE:HS2 / Henry Schein, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership25,202 shares
Latest Disclosed Value $ 1,857,387
Us Bancorp \de\ reports 1.75% decrease in ownership of HS2 / Henry Schein, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 25,202 shares of Henry Schein, Inc. (DE:HS2) valued at $1,594,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 25,652 shares of Henry Schein, Inc.. This represents a change in shares of -1.75% during the quarter. The current value of the position is $1,638,130 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 25,202 -450 -1.75 1,857 -4.18 0.0023
2026-01-30 2025-12-31 13F HENRY SCHEIN COM 806407102 25,652 -27 -0.11 1,939 13.73 0.0023
2025-11-12 2025-09-30 13F HENRY SCHEIN COM 806407102 25,679 -765 -2.89 1,704 -11.76 0.0020
2025-07-24 2025-06-30 13F HENRY SCHEIN COM 806407102 26,444 -9,718 -26.87 1,932 -22.01 0.0024
2025-05-08 2025-03-31 13F HENRY SCHEIN COM 806407102 36,162 1,063 3.03 2,477 1.98 0.0033
2025-02-05 2024-12-31 13F HENRY SCHEIN COM 806407102 35,099 -311 -0.88 2,429 -5.93 0.0032
2024-10-28 2024-09-30 13F HENRY SCHEIN COM 806407102 35,410 -220 -0.62 2,581 13.05 0.0033
2024-08-07 2024-06-30 13F HENRY SCHEIN COM 806407102 35,630 -143 -0.40 2,284 -15.48 0.0031
2024-05-08 2024-03-31 13F HENRY SCHEIN COM 806407102 35,773 -5,292 -12.89 2,702 -13.12 0.0038
2024-02-09 2023-12-31 13F HENRY SCHEIN COM 806407102 41,065 -2,704 -6.18 3,109 -4.31 0.0046
2023-11-03 2023-09-30 13F HENRY SCHEIN COM 806407102 43,769 -2,486 -5.37 3,250 -13.38 0.0053
2023-08-10 2023-06-30 13F HENRY SCHEIN COM 806407102 46,255 -1,497 -3.13 3,751 -3.65 0.0060
2023-05-09 2023-03-31 13F SCHEIN HENRY COMMON STOCK 806407102 47,752 -5,199 -9.82 3,894 -7.95 0.0066
2023-02-13 2022-12-31 13F SCHEIN HENRY COMMON STOCK 806407102 52,951 592 1.13 4,229 22.83 0.0075
2022-10-27 2022-09-30 13F SCHEIN HENRY COMMON STOCK 806407102 52,359 -4,452 -7.84 3,443 -21.03 0.0071
2022-08-01 2022-06-30 13F SCHEIN HENRY COMMON STOCK 806407102 56,811 -4,968 -8.04 4,360 -19.08 0.0085
2022-05-11 2022-03-31 13F SCHEIN HENRY COMMON STOCK 806407102 61,779 3,207 5.48 5,388 18.65 0.0090
2022-02-11 2021-12-31 13F SCHEIN HENRY COMMON STOCK 806407102 58,572 262 0.45 4,541 2.27 0.0072
2021-11-10 2021-09-30 13F SCHEIN HENRY COMMON STOCK 806407102 58,310 1,410 2.48 4,440 5.19 0.0084
2021-08-05 2021-06-30 13F SCHEIN HENRY COMMON STOCK 806407102 56,900 1,039 1.86 4,221 9.13 0.0079
2021-04-28 2021-03-31 13F SCHEIN HENRY COMMON STOCK 806407102 55,861 2,145 3.99 3,868 7.74 0.0078
2021-02-04 2020-12-31 13F SCHEIN HENRY COMMON STOCK 806407102 53,716 519 0.98 3,590 14.81 0.0077
2020-11-10 2020-09-30 13F HENRY SCHEIN COMMON STOCK 806407102 53,197 -1,561 -2.85 3,127 -2.19 0.0076
2020-08-07 2020-06-30 13F HENRY SCHEIN COMMON STOCK 806407102 54,758 -2,547 -4.44 3,197 10.39 0.0084
2020-05-13 2020-03-31 13F HENRY SCHEIN COMMON STOCK 806407102 57,305 -2,905 -4.82 2,896 -27.91 0.0090
2020-02-04 2019-12-31 13F HENRY SCHEIN COMMON STOCK 806407102 60,210 217 0.36 4,017 5.46 0.0103
2019-11-08 2019-09-30 13F SCHEIN HENRY COMMON STOCK 806407102 59,993 -2,579 -4.12 3,809 -12.90 0.0104
2019-08-13 2019-06-30 13F HENRY SCHEIN COMMON STOCK 806407102 62,572 -7,772 -11.05 4,373 3.41 0.0122
2019-05-08 2019-03-31 13F HENRY SCHEIN COMMON STOCK 806407102 70,344 -12,189 -14.77 4,229 -34.73 0.0122
2019-02-13 2018-12-31 13F HENRY SCHEIN COMMON STOCK 806407102 82,533 -8,809 -9.64 6,479 -16.59 0.0209
2018-10-31 2018-09-30 13F HENRY SCHEIN COMMON STOCK 806407102 91,342 -1,186 -1.28 7,768 15.56 0.0225
2018-08-08 2018-06-30 13F HENRY SCHEIN COMMON STOCK 806407102 92,528 -28,941 -23.83 6,722 -17.66 0.0206
2018-05-08 2018-03-31 13F HENRY SCHEIN COMMON STOCK 806407102 121,469 -3,591 -2.87 8,164 -6.58 0.0251
2018-02-02 2017-12-31 13F HENRY SCHEIN COMMON STOCK 806407102 125,060 -1,588 -1.25 8,739 -15.84 0.0267
2017-11-13 2017-09-30 13F HENRY SCHEIN COMMON STOCK 806407102 126,648 60,458 91.34 10,384 -14.27 0.0333
2017-07-19 2017-06-30 13F SCHEIN HENRY COMMON STOCK 806407102 66,190 2,094 3.27 12,113 11.20 0.0404
2017-05-03 2017-03-31 13F SCHEIN HENRY COMMON STOCK 806407102 64,096 2,204 3.56 10,893 16.01 0.0373
2017-02-08 2016-12-31 13F SCHEIN HENRY COMMON STOCK 806407102 61,892 3,883 6.69 9,390 -0.68 0.0338
2016-11-04 2016-09-30 13F HENRY SCHEIN COMMON STOCK 806407102 58,009 306 0.53 9,454 -7.32 0.0350
2016-08-10 2016-06-30 13F SCHEIN HENRY COMMON STOCK 806407102 57,703 2,020 3.63 10,201 6.13 0.0388
2016-05-13 2016-03-31 13F SCHEIN HENRY COMMON STOCK 806407102 55,683 958 1.75 9,612 11.03 0.0378
2016-02-10 2015-12-31 13F SCHEIN HENRY COMMON STOCK 806407102 54,725 -691 -1.25 8,657 17.70 0.0348
2015-11-16 2015-09-30 13F SCHEIN HENRY COMMON STOCK 806407102 55,416 -969 -1.72 7,355 -8.21 0.0308
2015-08-10 2015-06-30 13F SCHEIN HENRY COMMON STOCK 806407102 56,385 -2,447 -4.16 8,013 -2.45 0.0311
2015-05-08 2015-03-31 13F SCHEIN HENRY COMMON STOCK 806407102 58,832 -4,032 -6.41 8,214 -4.03 0.0316
2015-02-13 2014-12-31 13F SCHEIN HENRY COMMON STOCK 806407102 62,864 -6,818 -9.78 8,559 5.46 0.0331
2014-11-14 2014-09-30 13F SCHEIN HENRY COMMON STOCK 806407102 69,682 -5,436 -7.24 8,116 -8.94 0.0329
2014-08-14 2014-06-30 13F SCHEIN HENRY COMMON STOCK 806407102 75,118 855 1.15 8,913 0.55 0.0355
2014-05-14 2014-03-31 13F SCHEIN HENRY COMMON STOCK 806407102 74,263 1,492 2.05 8,864 6.60 0.0363
2014-02-13 2013-12-31 13F SCHEIN HENRY COMMON STOCK 806407102 72,771 13,485 22.75 8,315 35.16 0.0337
2013-11-07 2013-09-30 13F SCHEIN HENRY COMMON STOCK 806407102 59,286 -2,078 -3.39 6,152 4.73 0.0272
2013-08-09 2013-06-30 13F SCHEIN HENRY COMMON STOCK 806407102 61,364 61,364 5,874 0.0268
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.