Henry Schein, Inc.
US ˙ NasdaqGS ˙ US8064071025

SecurityHSIC / Henry Schein, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership3,127 shares
Latest Disclosed Value $ 230,460
Engineers Gate Manager LP ownership in HSIC / Henry Schein, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 3,127 shares of Henry Schein, Inc. (US:HSIC) valued at $230,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Henry Schein, Inc.. The current value of the position is $236,839 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 3,127 3,127 230 0.0029
2026-02-17 2025-12-31 13F HENRY SCHEIN COM 806407102 0 -3,490 -100.00 0 -100.00
2025-11-14 2025-09-30 13F HENRY SCHEIN COM 806407102 3,490 -5,745 -62.21 232 -65.73 0.0027
2025-08-14 2025-06-30 13F HENRY SCHEIN COM 806407102 9,235 -77,083 -89.30 675 -88.60 0.0084
2025-05-15 2025-03-31 13F HENRY SCHEIN COM 806407102 86,318 72,515 525.36 5,912 518.95 0.0997
2025-02-14 2024-12-31 13F HENRY SCHEIN COM 806407102 13,803 13,803 955 0.0166
2024-11-14 2024-09-30 13F HENRY SCHEIN COM 806407102 0 -4,143 -100.00 0 -100.00
2024-08-14 2024-06-30 13F HENRY SCHEIN COM 806407102 4,143 4,143 266 0.0060
2024-02-14 2023-12-31 13F HENRY SCHEIN COM 806407102 0 -9,810 -100.00 0 -100.00
2023-11-14 2023-09-30 13F HENRY SCHEIN COM 806407102 9,810 -4,389 -30.91 728 -36.75 0.0269
2023-08-14 2023-06-30 13F HENRY SCHEIN COM 806407102 14,199 14,199 1,152 0.0435
2023-05-15 2023-03-31 13F HENRY SCHEIN COM 806407102 0 -18,639 -100.00 0 -100.00
2023-02-14 2022-12-31 13F HENRY SCHEIN COM 806407102 18,639 18,639 1,489 0.0894
2022-08-15 2022-06-30 13F HENRY SCHEIN COM 806407102 0 -45,149 -100.00 0 -100.00
2022-05-16 2022-03-31 13F HENRY SCHEIN COM 806407102 45,149 12,572 38.59 3,937 55.86 0.1541
2022-02-14 2021-12-31 13F HENRY SCHEIN COM 806407102 32,577 32,577 2,526 0.1136
2021-11-15 2021-09-30 13F HENRY SCHEIN COM 806407102 0 -38,653 -100.00 0 -100.00
2021-08-16 2021-06-30 13F HENRY SCHEIN COM 806407102 38,653 12,707 48.97 2,868 59.60 0.1845
2021-05-17 2021-03-31 13F HENRY SCHEIN COM 806407102 25,946 -20,335 -43.94 1,797 -41.92 0.0890
2021-02-16 2020-12-31 13F HENRY SCHEIN COM 806407102 46,281 -20,057 -30.23 3,094 -20.65 0.1342
2020-11-16 2020-09-30 13F HENRY SCHEIN COM 806407102 66,338 42,460 177.82 3,899 179.70 0.1829
2020-08-17 2020-06-30 13F HENRY SCHEIN COM 806407102 23,878 -13,786 -36.60 1,394 -26.75 0.0709
2020-05-15 2020-03-31 13F HENRY SCHEIN COM 806407102 37,664 25,704 214.92 1,903 138.47 0.1371
2020-02-14 2019-12-31 13F HENRY SCHEIN COM 806407102 11,960 11,960 798 0.0351
2019-11-14 2019-09-30 13F HENRY SCHEIN COM 806407102 0 -7,187 -100.00 0 -100.00
2019-08-14 2019-06-30 13F HENRY SCHEIN COM 806407102 7,187 -20,955 -74.46 502 -70.33 0.0277
2019-05-15 2019-03-31 13F HENRY SCHEIN COM 806407102 28,142 28,142 1,692 0.1025
2018-08-03 2018-06-30 13F SCHEIN HENRY COM 806407102 0 -83,674 -100.00 0 -100.00
2018-05-07 2018-03-31 13F SCHEIN HENRY COM 806407102 83,674 10,738 14.72 5,624 10.34 0.3748
2018-02-01 2017-12-31 13F SCHEIN HENRY COM 806407102 72,936 52,645 259.45 5,097 206.31 0.3499
2017-11-13 2017-09-30 13F SCHEIN HENRY COM 806407102 20,291 20,291 1,664 0.1400
2017-05-05 2017-03-31 13F SCHEIN HENRY COM 806407102 0 -27,757 -100.00 0 -100.00
2017-02-10 2016-12-31 13F SCHEIN HENRY COM 806407102 27,757 27,757 4,211 0.4518
2015-11-16 2015-09-30 13F SCHEIN HENRY COM 806407102 0 -10,500 -100.00 0 -100.00
2015-08-14 2015-06-30 13F SCHEIN HENRY COM 806407102 10,500 6,726 178.22 1,492 183.11 0.1460
2015-05-15 2015-03-31 13F SCHEIN HENRY COM 806407102 3,774 -5,670 -60.04 527 -59.02 0.0701
2015-02-17 2014-12-31 13F SCHEIN HENRY COM 806407102 9,444 9,444 1,286 0.3662
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.