Henry Schein, Inc.
US ˙ NasdaqGS ˙ US8064071025

SecurityHSIC / Henry Schein, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in HSIC / Henry Schein, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Henry Schein, Inc. (US:HSIC) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 10,800 shares of Henry Schein, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F HENRY SCHEIN COM 806407102 0 -100.00 0
2025-08-14 2025-06-30 13F HENRY SCHEIN COM 806407102 10,800 10,800 789 0.0023
2025-02-14 2024-12-31 13F HENRY SCHEIN COM 806407102 0 -3,401 -100.00 0 -100.00
2024-11-14 2024-09-30 13F HENRY SCHEIN COM 806407102 3,401 3,401 248 0.0007
2024-07-16 2023-12-31 13F/A-1 HENRY SCHEIN COM 806407102 0 -22,188 -100.00 0 -100.00
2024-02-14 2023-12-31 13F HENRY SCHEIN COM 806407102 0 -22,188 0
2023-11-14 2023-09-30 13F HENRY SCHEIN COM 806407102 22,188 -7,101 -24.24 1,647 -30.65 0.0058
2023-08-14 2023-06-30 13F HENRY SCHEIN COM 806407102 29,289 -906 -3.00 2,375 -3.53 0.0079
2023-05-15 2023-03-31 13F HENRY SCHEIN COM 806407102 30,195 -5,874 -16.29 2,462 -14.51 0.0085
2023-02-14 2022-12-31 13F HENRY SCHEIN COM 806407102 36,069 -129,027 -78.15 2,881 -73.48 0.0104
2023-02-14 2022-09-30 13F/A-1 Henry Schein COM 806407102 165,096 -17,240 -9.46 10,858 -22.40 0.0427
2022-11-14 2022-09-30 13F Henry Schein COM 806407102 165,096 -17,240 10,858 0.0427
2023-02-14 2022-06-30 13F/A-1 Henry Schein COM 806407102 182,336 -103,239 -36.15 13,992 -43.80 0.0519
2022-08-15 2022-06-30 13F Henry Schein COM 806407102 182,336 -103,239 13,992 0.0519
2023-02-14 2022-03-31 13F/A-1 Henry Schein COM 806407102 285,575 -30,160 -9.55 24,899 1.72 0.0708
2022-05-13 2022-03-31 13F Henry Schein COM 806407102 285,575 -30,160 24,899 0.0708
2022-02-14 2021-12-31 13F Henry Schein COM 806407102 315,735 -7,697 -2.38 24,479 -0.63 0.0626
2021-11-15 2021-09-30 13F Henry Schein COM 806407102 323,432 4,033 1.26 24,633 3.95 0.0691
2021-08-13 2021-06-30 13F/A-1 Henry Schein COM 806407102 319,399 -27,319 -7.88 23,696 -1.29 0.0668
2021-08-13 2021-06-30 13F Henry Schein COM 806407102 319,399 -27,319 23,696 0.0400
2021-05-14 2021-03-31 13F Henry Schein COM 806407102 346,718 1,484 0.43 24,006 4.00 0.0731
2021-02-12 2020-12-31 13F Henry Schein COM 806407102 345,234 -17,816 -4.91 23,082 8.16 0.0724
2021-02-11 2020-09-30 13F/A-1 Henry Schein COM 806407102 363,050 -117,257 -24.41 21,341 -23.90 0.0771
2020-11-13 2020-09-30 13F Henry Schein COM 806407102 363,050 -117,257 21,341 42,600.0231
2021-02-12 2020-06-30 13F/A-1 HENRY SCHEIN COM 806407102 480,307 -64,346 -11.81 28,045 1.92 0.1105
2020-08-14 2020-06-30 13F HENRY SCHEIN COM 806407102 480,307 -64,346 28,045 110,599.5501
2021-02-12 2020-03-31 13F/A-2 HENRY SCHEIN COM 806407102 544,653 352,647 183.66 27,516 114.80 0.1375
2020-06-15 2020-03-31 13F/A-1 HENRY SCHEIN COM 806407102 544,653 0 27,516 0.1376
2020-05-15 2020-03-31 13F HENRY SCHEIN COM 806407102 544,653 352,647 27,516 76,522.4693
2021-02-12 2019-12-31 13F/A-1 HENRY SCHEIN COM 806407102 192,006 -45,703 -19.23 12,810 -15.14 0.0521
2020-02-18 2019-12-31 13F HENRY SCHEIN COM 806407102 192,006 -45,703 12,810 52,157.9401
2021-02-12 2019-09-30 13F/A-1 HENRY SCHEIN COM 806407102 237,709 165,668 229.96 15,095 199.80 0.0601
2019-11-14 2019-09-30 13F HENRY SCHEIN COM 806407102 237,709 165,668 15,095 60,154.5360
2021-02-12 2019-06-30 13F/A-1 HENRY SCHEIN COM 806407102 72,041 20,793 40.57 5,035 63.42 0.0197
2019-08-13 2019-06-30 13F HENRY SCHEIN COM 806407102 72,041 20,793 5,035 19,745.1522
2019-05-14 2019-03-31 13F HENRY SCHEIN COM 806407102 51,248 -113,487 -68.89 3,081 -76.18 0.0120
2019-02-13 2018-12-31 13F SCHEIN HENRY COM 806407102 164,735 -25,800 -13.54 12,935 -20.16 0.0564
2018-11-08 2018-09-30 13F SCHEIN HENRY COM 806407102 190,535 161,100 547.31 16,201 657.76 0.0594
2018-08-13 2018-06-30 13F SCHEIN HENRY COM 806407102 29,435 -332,933 -91.88 2,138 -91.22 0.0082
2018-05-14 2018-03-31 13F SCHEIN HENRY COM 806407102 362,368 -262,000 -41.96 24,355 -44.18 0.0972
2018-02-13 2017-12-31 13F SCHEIN HENRY COM 806407102 624,368 522,600 513.52 43,631 422.90 0.1713
2017-12-01 2017-09-30 13F/A-1 SCHEIN HENRY COM 806407102 101,768 52,184 105.24 8,344 -8.06 0.0359
2017-11-13 2017-09-30 13F SCHEIN HENRY COM 806407102 101,768 52,184 8,344
2017-08-10 2017-06-30 13F SCHEIN HENRY COM 806407102 49,584 -1,100 -2.17 9,075 5.34 0.0412
2017-05-11 2017-03-31 13F SCHEIN HENRY COM 806407102 50,684 -2,916 -5.44 8,615 5.94 0.0389
2017-02-13 2016-12-31 13F SCHEIN HENRY COM 806407102 53,600 1,100 2.10 8,132 -4.97 0.0382
2016-11-10 2016-09-30 13F SCHEIN HENRY COM 806407102 52,500 9,300 21.53 8,557 12.03 0.0376
2016-08-11 2016-06-30 13F HENRY SCHEIN COM 806407102 43,200 -1,300 -2.92 7,638 -0.57 0.0340
2016-05-13 2016-03-31 13F HENRY SCHEIN COM 806407102 44,500 -5,800 -11.53 7,682 -3.46 0.0345
2016-02-12 2015-12-31 13F HENRY SCHEIN COM 806407102 50,300 -10,651 -17.47 7,957 -1.63 0.0348
2015-11-13 2015-09-30 13F HENRY SCHEIN COM 806407102 60,951 -3,581 -5.55 8,089 -11.81 0.0332
2015-08-13 2015-06-30 13F HENRY SCHEIN COM 806407102 64,532 21,236 49.05 9,172 51.73 0.0367
2015-05-13 2015-03-31 13F HENRY SCHEIN COM 806407102 43,296 5,044 13.19 6,045 16.07 0.0249
2015-02-13 2014-12-31 13F HENRY SCHEIN COM 806407102 38,252 -2,203 -5.45 5,208 10.53 0.0209
2014-11-13 2014-09-30 13F HENRY SCHEIN COM 806407102 40,455 1,700 4.39 4,712 2.46 0.0201
2014-08-13 2014-06-30 13F HENRY SCHEIN COM 806407102 38,755 10,680 38.04 4,599 37.24 0.0191
2014-05-13 2014-03-31 13F HENRY SCHEIN COM 806407102 28,075 310 1.12 3,351 5.61 0.0146
2014-02-13 2013-12-31 13F HENRY SCHEIN COM 806407102 27,765 -2,500 -8.26 3,173 1.12 0.0142
2013-11-13 2013-09-30 13F HENRY SCHEIN COM 806407102 30,265 347 1.16 3,138 9.57 0.0155
2013-08-12 2013-06-30 13F HENRY SCHEIN COM 806407102 29,918 29,918 2,864 0.0152
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.