Henry Schein, Inc.
DE ˙ DB ˙ US8064071025
65,00 € 0,00 (0,00%)
2026-06-02
DEL PRIS
SecurityDE:HS2 / Henry Schein, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership111 shares
Latest Disclosed Value $ 8,181
Advisory Services Network, LLC ownership in HS2 / Henry Schein, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 111 shares of Henry Schein, Inc. (DE:HS2) valued at $7,024 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 $7,215 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 HENRY SCHEIN Stock 806407102 111 111 8 0.0001
2026-02-17 2025-12-31 13F HENRY SCHEIN Stock 806407102 0 -2,222 -100.00 0 -100.00
2025-11-18 2025-09-30 13F HENRY SCHEIN Stock 806407102 2,222 2,222 147 0.0022
2024-05-06 2024-03-31 13F HENRY SCHEIN Stock 806407102 0 -39 -100.00 0 -100.00
2024-02-09 2023-12-31 13F HENRY SCHEIN Stock 806407102 39 39 3 0.0001
2023-08-09 2023-06-30 13F HENRY SCHEIN Stock 806407102 0 -238 -100.00 0 -100.00
2023-05-17 2023-03-31 13F HENRY SCHEIN Stock 806407102 238 9 3.93 19 5.56 0.0005
2023-02-13 2022-12-31 13F HENRY SCHEIN Stock 806407102 229 229 18 0.0006
2021-11-05 2021-09-30 13F HENRY SCHEIN Stock 806407102 0 -264 -100.00 0 -100.00
2021-08-12 2021-06-30 13F HENRY SCHEIN Stock 806407102 264 264 19 0.0006
2021-05-24 2021-03-31 13F HENRY SCHEIN Stock 806407102 0 -262 -100.00 0 -100.00
2021-02-09 2020-12-31 13F HENRY SCHEIN Stock 806407102 262 -97 -27.02 18 -14.29 0.0007
2020-11-16 2020-09-30 13F HENRY SCHEIN Stock 806407102 359 359 37.02 21 16.67 0.0010
2020-08-10 2020-06-30 13F HENRY SCHEIN Stock 806407102 0 -288 -100.00 0 -100.00
2020-05-15 2020-03-31 13F HENRY SCHEIN Stock 806407102 288 200 227.27 14 133.33 0.0009
2020-02-04 2019-12-31 13F HENRY SCHEIN Stock 806407102 88 0 0.00 6 0.00 0.0003
2019-11-04 2019-09-30 13F HENRY SCHEIN Stock 806407102 88 0 0.00 6 0.00 0.0004
2019-08-01 2019-06-30 13F HENRY SCHEIN Stock 806407102 88 -33 -27.27 6 -25.00 0.0004
2019-05-20 2019-03-31 13F HENRY SCHEIN Stock 806407102 121 -391 -76.37 8 -80.00 0.0006
2019-02-15 2018-12-31 13F SCHEIN HENRY Stock 806407102 512 -200 -28.09 40 -34.43 0.0035
2018-11-02 2018-09-30 13F SCHEIN HENRY Stock 806407102 712 650 1,048.39 61 1,120.00 0.0045
2018-07-27 2018-06-30 13F SCHEIN HENRY Stock 806407102 62 -886 -93.46 5 -92.19 0.0004
2018-04-23 2018-03-31 13F SCHEIN HENRY Stock 806407102 948 -1,151 -54.84 64 -56.46 0.0051
2018-02-08 2017-12-31 13F SCHEIN HENRY Stock 806407102 2,099 1,703 430.05 147 359.38 0.0128
2017-10-12 2017-09-30 13F SCHEIN HENRY Stock 806407102 396 378 2,100.00 32 966.67 0.0037
2017-08-17 2017-06-30 13F SCHEIN HENRY INC COM Stock 806407102 18 18 -95.45 3 -90.62 0.0004
2017-04-28 2017-03-31 13F SCHEIN HENRY Stock 806407102 0 -45 -100.00 0 -100.00
2016-10-07 2016-09-30 13F SCHEIN HENRY Stock 806407102 45 -4,071 -98.91 7 -99.04 0.0013
2016-07-27 2016-06-30 13F SCHEIN HENRY Stock 806407102 4,116 -105 -2.49 728 -0.14 0.1655
2016-04-21 2016-03-31 13F SCHEIN HENRY Stock 806407102 4,221 221 5.53 729 15.17 0.1991
2016-01-27 2015-12-31 13F SCHEIN HENRY INC COM Stock 806407102 4,000 4,000 633 0.2035
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.