Henry Schein, Inc.
DE ˙ DB ˙ US8064071025
65,00 € 0,00 (0,00%)
2026-06-02
DEL PRIS
SecurityDE:HS2 / Henry Schein, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership138,672 shares
Latest Disclosed Value $ 10,480,830
Alliancebernstein L.p. reports 18.24% decrease in ownership of HS2 / Henry Schein, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 138,672 shares of Henry Schein, Inc. (DE:HS2) valued at $8,775,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 169,603 shares of Henry Schein, Inc.. This represents a change in shares of -18.24% during the quarter. The current value of the position is $9,013,680 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 138,672 -30,931 -18.24 10,481 -18.24 0.0034
2026-02-17 2025-12-31 13F HENRY SCHEIN COM 806407102 169,603 13,800 8.86 12,819 23.97 0.0040
2025-11-14 2025-09-30 13F HENRY SCHEIN COM 806407102 155,803 -60,131 -27.85 10,341 -34.44 0.0033
2025-08-14 2025-06-30 13F HENRY SCHEIN COM 806407102 215,934 -2,406 -1.10 15,774 5.48 0.0051
2025-05-15 2025-03-31 13F HENRY SCHEIN COM 806407102 218,340 39,188 21.87 14,954 20.63 0.0054
2025-02-12 2024-12-31 13F HENRY SCHEIN COM 806407102 179,152 31,064 20.98 12,397 14.84 0.0042
2024-11-14 2024-09-30 13F HENRY SCHEIN COM 806407102 148,088 -61,225 -29.25 10,796 -19.54 0.0036
2024-08-14 2024-06-30 13F HENRY SCHEIN COM 806407102 209,313 45,503 27.78 13,417 8.46 0.0047
2024-05-14 2024-03-31 13F HENRY SCHEIN COM 806407102 163,810 -117,382 -41.74 12,371 -41.89 0.0044
2024-02-14 2023-12-31 13F HENRY SCHEIN COM 806407102 281,192 128,957 84.71 21,289 88.35 0.0082
2023-11-14 2023-09-30 13F HENRY SCHEIN COM 806407102 152,235 -9,314 -5.77 11,303 -13.72 0.0048
2023-08-15 2023-06-30 13F HENRY SCHEIN COM 806407102 161,549 -72,447 -30.96 13,102 -31.34 0.0053
2023-05-15 2023-03-31 13F HENRY SCHEIN COM 806407102 233,996 -12,911 -5.23 19,080 -3.25 0.0082
2023-02-15 2022-12-31 13F HENRY SCHEIN COM 806407102 246,907 67,430 37.57 19,720 67.06 0.0089
2022-11-15 2022-09-30 13F HENRY SCHEIN COM 806407102 179,477 -2,153 -1.19 11,804 -15.31 0.0057
2022-08-15 2022-06-30 13F HENRY SCHEIN COM 806407102 181,630 7,792 4.48 13,938 -8.04 0.0064
2022-05-13 2022-03-31 13F HENRY SCHEIN COM 806407102 173,838 -1,313,762 -88.31 15,157 -86.86 0.0058
2022-02-14 2021-12-31 13F HENRY SCHEIN COM 806407102 1,487,600 -307,380 -17.12 115,334 -15.63 0.0408
2021-11-10 2021-09-30 13F HENRY SCHEIN COM 806407102 1,794,980 -89,817 -4.77 136,706 -2.24 0.0539
2021-07-30 2021-06-30 13F HENRY SCHEIN COM 806407102 1,884,797 -871,337 -31.61 139,833 -26.73 0.0561
2021-05-06 2021-03-31 13F HENRY SCHEIN COM 806407102 2,756,134 -99,252 -3.48 190,835 -0.04 0.0837
2021-02-08 2020-12-31 13F HENRY SCHEIN COM 806407102 2,855,386 60,216 2.15 190,911 16.20 0.0901
2020-11-12 2020-09-30 13F HENRY SCHEIN COM 806407102 2,795,170 227,605 8.86 164,300 9.59 0.0884
2020-08-13 2020-06-30 13F HENRY SCHEIN COM 806407102 2,567,565 333,942 14.95 149,920 32.86 0.0881
2020-05-14 2020-03-31 13F HENRY SCHEIN COM 806407102 2,233,623 7,128 0.32 112,843 -24.04 0.0809
2020-02-18 2019-12-31 13F HENRY SCHEIN COM 806407102 2,226,495 119,783 5.69 148,552 11.05 0.0844
2019-11-14 2019-09-30 13F HENRY SCHEIN COM 806407102 2,106,712 14,354 0.69 133,776 -8.53 0.0833
2019-08-14 2019-06-30 13F HENRY SCHEIN COM 806407102 2,092,358 552,485 35.88 146,256 58.01 0.0909
2019-05-14 2019-03-31 13F HENRY SCHEIN COM 806407102 1,539,873 1,240,071 413.63 92,562 293.21 0.0602
2019-02-13 2018-12-31 13F SCHEIN HENRY COM 806407102 299,802 12,583 4.38 23,540 -3.61 0.0175
2018-11-08 2018-09-30 13F SCHEIN HENRY COM 806407102 287,219 -6,127 -2.09 24,422 14.61 0.0159
2018-08-13 2018-06-30 13F SCHEIN HENRY COM 806407102 293,346 -30,479 -9.41 21,309 -2.09 0.0148
2018-05-14 2018-03-31 13F SCHEIN HENRY COM 806407102 323,825 56,430 21.10 21,764 16.47 0.0157
2018-02-13 2017-12-31 13F SCHEIN HENRY COM 806407102 267,395 -6,103 -2.23 18,686 -16.67 0.0134
2017-11-13 2017-09-30 13F SCHEIN HENRY COM 806407102 273,498 133,271 95.04 22,424 -12.62 0.0168
2017-08-10 2017-06-30 13F SCHEIN HENRY COM 806407102 140,227 -372 -0.26 25,664 7.39 0.0199
2017-05-11 2017-03-31 13F SCHEIN HENRY COM 806407102 140,599 -3,696 -2.56 23,898 9.17 0.0190
2017-02-13 2016-12-31 13F SCHEIN HENRY COM 806407102 144,295 -2,258 -1.54 21,891 -8.35 0.0182
2016-11-10 2016-09-30 13F SCHEIN HENRY COM 806407102 146,553 2,052 1.42 23,885 -6.51 0.0202
2016-08-11 2016-06-30 13F SCHEIN HENRY COM 806407102 144,501 230 0.16 25,548 2.58 0.0220
2016-05-13 2016-03-31 13F SCHEIN HENRY COM 806407102 144,271 -3,006 -2.04 24,906 6.90 0.0212
2016-02-16 2015-12-31 13F/A-1 SCHEIN HENRY COM 806407102 147,277 -2,941 -1.96 23,298 16.86 0.0198
2016-02-12 2015-12-31 13F SCHEIN HENRY COM 806407102 147,277 19,547
2015-11-13 2015-09-30 13F SCHEIN HENRY COM 806407102 150,218 -1,024 -0.68 19,937 -7.25 0.0171
2015-08-14 2015-06-30 13F SCHEIN HENRY COM 806407102 151,242 -2,371 -1.54 21,495 0.22 0.0178
2015-05-13 2015-03-31 13F HENRY SCHEIN COM 806407102 153,613 83,892 120.33 21,447 125.92 0.0174
2015-02-13 2014-12-31 13F HENRY SCHEIN COM 806407102 69,721 -150 -0.21 9,493 16.65 0.0079
2014-11-13 2014-09-30 13F HENRY SCHEIN COM 806407102 69,871 222 0.32 8,138 -1.52 0.0069
2014-08-13 2014-06-30 13F HENRY SCHEIN COM 806407102 69,649 -5,721 -7.59 8,264 -8.15 0.0070
2014-05-13 2014-03-31 13F HENRY SCHEIN COM 806407102 75,370 -3,260 -4.15 8,997 0.14 0.0078
2014-02-13 2013-12-31 13F HENRY SCHEIN COM 806407102 78,630 -1,034 -1.30 8,984 8.75 0.0080
2013-11-14 2013-09-30 13F HENRY SCHEIN COM 806407102 79,664 -2,150 -2.63 8,261 5.45 0.0082
2013-08-13 2013-06-30 13F HENRY SCHEIN COM 806407102 81,814 81,814 7,834 0.0083
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.