Henry Schein, Inc.
US ˙ NasdaqGS ˙ US8064071025

SecurityHSIC / Henry Schein, Inc.
InstitutionAmundi
Latest Disclosed Ownership176,366 shares
Latest Disclosed Value $ 12,998,175
Amundi reports 0.71% decrease in ownership of HSIC / Henry Schein, Inc.

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 176,366 shares of Henry Schein, Inc. (US:HSIC) valued at $12,998,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 177,628 shares of Henry Schein, Inc.. This represents a change in shares of -0.71% during the quarter. The current value of the position is $13,357,961 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 176,366 -1,262 -0.71 12,998 -3.18 0.0015
2026-02-17 2025-12-31 13F HENRY SCHEIN COM 806407102 177,628 18,467 11.60 13,425 27.74 0.0036
2025-11-14 2025-09-30 13F HENRY SCHEIN COM 806407102 159,161 -29,153 -15.48 10,511 -25.06 0.0034
2025-08-13 2025-06-30 13F HENRY SCHEIN COM 806407102 188,314 91,082 93.67 14,026 116.64 0.0048
2025-05-15 2025-03-31 13F HENRY SCHEIN COM 806407102 97,232 -639,405 -86.80 6,475 -87.63 0.0024
2025-02-07 2024-12-31 13F HENRY SCHEIN COM 806407102 736,637 79,056 12.02 52,345 13.73 0.0182
2024-11-13 2024-09-30 13F HENRY SCHEIN COM 806407102 657,581 261,724 66.12 46,024 79.45 0.0170
2024-08-14 2024-06-30 13F HENRY SCHEIN COM 806407102 395,857 -236,186 -37.37 25,648 -42.01 0.0098
2024-05-15 2024-03-31 13F HENRY SCHEIN COM 806407102 632,043 -241,698 -27.66 44,224 -32.57 0.0190
2024-02-14 2023-12-31 13F HENRY SCHEIN COM 806407102 873,741 -90,296 -9.37 65,583 -7.25 0.0295
2023-11-14 2023-09-30 13F HENRY SCHEIN COM 806407102 964,037 309,547 47.30 70,712 35.89 0.0348
2023-08-14 2023-06-30 13F HENRY SCHEIN COM 806407102 654,490 -195,921 -23.04 52,038 -27.13 0.0263
2023-05-15 2023-03-31 13F HENRY SCHEIN COM 806407102 850,411 -28,164 -3.21 71,418 0.83 0.0385
2023-02-14 2022-12-31 13F HENRY SCHEIN COM 806407102 878,575 154,382 21.32 70,831 39.90 0.0388
2022-11-14 2022-09-30 13F HENRY SCHEIN COM 806407102 724,193 -23,725 -3.17 50,629 -9.97 0.0300
2022-09-02 2022-06-30 13F/A-1 HENRY SCHEIN COM 806407102 747,918 2,831 0.38 56,237 -15.69 0.0451
2022-08-15 2022-06-30 13F HENRY SCHEIN COM 806407102 747,918 2,831 56,237 0.0030
2022-05-16 2022-03-31 13F HENRY SCHEIN COM 806407102 745,087 140,210 23.18 66,701 41.62 0.0451
2022-02-14 2021-12-31 13F HENRY SCHEIN COM 806407102 604,877 34,905 6.12 47,097 8.50 0.0298
2021-11-15 2021-09-30 13F HENRY SCHEIN COM 806407102 569,972 51,542 9.94 43,409 114,134.21 0.0304
2021-08-16 2021-06-30 13F HENRY SCHEIN COM 806407102 518,430 518,430 38 0.0267
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.