Henry Schein, Inc.
US ˙ NasdaqGS ˙ US8064071025

SecurityHSIC / Henry Schein, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership6,990 shares
Latest Disclosed Value $ 515
Bessemer Group Inc reports 9.84% increase in ownership of HSIC / Henry Schein, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 6,990 shares of Henry Schein, Inc. (US:HSIC) valued at $515,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,364 shares of Henry Schein, Inc.. The current value of the position is $529,423 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)
2026-05-06 2026-03-31 13F HENRY SCHEIN SC 806407102 6,990 626 9.84 1 0.0008
2026-02-05 2025-12-31 13F HENRY SCHEIN SC 806407102 6,364 158 2.55 0 0.0007
2025-11-05 2025-09-30 13F HENRY SCHEIN SC 806407102 6,206 -108 -1.71 0 0.0006
2025-08-01 2025-06-30 13F HENRY SCHEIN SC 806407102 6,314 -207 -3.17 0 0.0007
2025-04-23 2025-03-31 13F HENRY SCHEIN SC 806407102 6,521 -54 -0.82 0 0.0008
2025-02-13 2024-12-31 13F HENRY SCHEIN SC 806407102 6,575 -2,946 -30.94 0 0.0007
2024-11-12 2024-09-30 13F HENRY SCHEIN SC 806407102 9,521 -83 -0.86 1 0.0011
2024-08-13 2024-06-30 13F HENRY SCHEIN SC 806407102 9,604 3,162 49.08 1 0.0011
2024-08-13 2024-03-31 13F/A-1 HENRY SCHEIN SC 806407102 6,442 9 0.14 0 0.0009
2024-05-13 2024-03-31 13F HENRY SCHEIN SC 806407102 6,442 9 0 0.0009
2024-02-09 2023-12-31 13F HENRY SCHEIN SC 806407102 6,433 -293 -4.36 0 0.0009
2023-11-13 2023-09-30 13F HENRY SCHEIN SC 806407102 6,726 289 4.49 0 0.0011
2023-08-10 2023-06-30 13F HENRY SCHEIN SC 806407102 6,437 1,328 25.99 1 0.0011
2023-05-10 2023-03-31 13F HENRY SCHEIN SC 806407102 5,109 -17 -0.33 0 0.0010
2023-02-13 2022-12-31 13F HENRY SCHEIN SC 806407102 5,126 -2,581 -33.49 0 -100.00 0.0010
2022-11-09 2022-09-30 13F HENRY SCHEIN SC 806407102 7,707 -372 -4.60 507 -18.23 0.0013
2022-08-10 2022-06-30 13F HENRY SCHEIN SC 806407102 8,079 144 1.81 620 -10.40 0.0015
2022-05-12 2022-03-31 13F HENRY SCHEIN SC 806407102 7,935 5 0.06 692 12.70 0.0015
2022-01-27 2021-12-31 13F HENRY SCHEIN SC 806407102 7,930 42 0.53 614 2.16 0.0012
2021-11-12 2021-09-30 13F HENRY SCHEIN SC 806407102 7,888 0 0.00 601 2.74 0.0013
2021-08-06 2021-06-30 13F HENRY SCHEIN SC 806407102 7,888 -1,972 -20.00 585 -14.35 0.0013
2021-05-13 2021-03-31 13F HENRY SCHEIN SC 806407102 9,860 151 1.56 683 5.24 0.0016
2021-02-09 2020-12-31 13F HENRY SCHEIN SC 806407102 9,709 -2,074 -17.60 649 -6.35 0.0017
2020-11-12 2020-09-30 13F HENRY SCHEIN SC 806407102 11,783 2,649 29.00 693 30.02 0.0020
2020-08-05 2020-06-30 13F HENRY SCHEIN SC 806407102 9,134 -228 -2.44 533 12.68 0.0017
2020-04-30 2020-03-31 13F HENRY SCHEIN SC 806407102 9,362 -2,682 -22.27 473 -41.17 0.0019
2020-02-04 2019-12-31 13F HENRY SCHEIN SC 806407102 12,044 -3,385 -21.94 804 -17.96 0.0026
2019-11-07 2019-09-30 13F HENRY SCHEIN SC 806407102 15,429 -11,322 -42.32 980 -47.57 0.0035
2019-07-19 2019-06-30 13F HENRY SCHEIN SC 806407102 26,751 2,736 11.39 1,869 29.43 0.0063
2019-05-13 2019-03-31 13F HENRY SCHEIN SC 806407102 24,015 24 0.10 1,444 -23.40 0.0055
2019-05-21 2018-12-31 13F/A-1 HENRY SCHEIN SC 806407102 23,991 420 1.78 1,885 -5.94 0.0082
2019-02-12 2018-12-31 13F HENRY SCHEIN SC 806407102 23,991 420 1,885 0.0082
2018-11-06 2018-09-30 13F HENRY SCHEIN SC 806407102 23,571 -965 -3.93 2,004 12.46 0.0075
2018-07-25 2018-06-30 13F HENRY SCHEIN SC 806407102 24,536 0 0.00 1,782 8.13 0.0069
2018-05-10 2018-03-31 13F HENRY SCHEIN SC 806407102 24,536 7,982 48.22 1,648 42.56 0.0064
2018-01-30 2017-12-31 13F HENRY SCHEIN SC 806407102 16,554 12,716 331.32 1,156 266.98 0.0045
2017-11-03 2017-09-30 13F HENRY SCHEIN SC 806407102 3,838 2,099 120.70 315 -0.94 0.0013
2017-07-27 2017-06-30 13F HENRY SCHEIN SC 806407102 1,739 0 0.00 318 7.43 0.0013
2017-05-12 2017-03-31 13F HENRY SCHEIN SC 806407102 1,739 20 1.16 296 13.41 0.0012
2017-02-07 2016-12-31 13F HENRY SCHEIN SC 806407102 1,719 -306 -15.11 261 -20.91 0.0012
2016-11-10 2016-09-30 13F HENRY SCHEIN SC 806407102 2,025 96 4.98 330 -3.23 0.0017
2016-08-11 2016-06-30 13F HENRY SCHEIN SC 806407102 1,929 -474 -19.73 341 -17.83 0.0019
2016-05-11 2016-03-31 13F HENRY SCHEIN SC 806407102 2,403 -129 -5.09 415 3.49 0.0023
2016-02-12 2015-12-31 13F HENRY SCHEIN SC 806407102 2,532 -156,070 -98.40 401 -98.09 0.0022
2015-11-16 2015-09-30 13F HENRY SCHEIN SC 806407102 158,602 224 0.14 21,049 -6.48 0.1203
2015-08-14 2015-06-30 13F HENRY SCHEIN SC 806407102 158,378 250 0.16 22,508 1.95 0.1176
2015-06-18 2015-03-31 13F/A-1 HENRY SCHEIN SC 806407102 158,128 -226,020 -58.84 22,078 -57.79 0.1120
2015-05-14 2015-03-31 13F HENRY SCHEIN SC 806407102 158,128 22,078
2015-02-17 2014-12-31 13F HENRY SCHEIN SC 806407102 384,148 -125,058 -24.56 52,302 -11.81 0.2817
2014-12-11 2014-09-30 13F/A-1 HENRY SCHEIN SC 806407102 509,206 -69,682 -12.04 59,307 -13.66 0.3364
2014-11-13 2014-09-30 13F HENRY SCHEIN SC 806407102 509,206 -69,682 59,307 0.3751
2014-08-13 2014-06-30 13F HENRY SCHEIN SC 806407102 578,888 -5 -0.00 68,688 -0.60 0.4221
2014-05-14 2014-03-31 13F HENRY SCHEIN SC 806407102 578,893 180 0.03 69,104 4.50 0.4660
2014-02-18 2013-12-31 13F HENRY SCHEIN SC 806407102 578,713 280 0.05 66,126 10.17 0.4737
2013-11-08 2013-09-30 13F HENRY SCHEIN SC 806407102 578,433 35 0.01 60,021 8.39 0.4870
2013-08-14 2013-06-30 13F HENRY SCHEIN SC 806407102 578,398 578,398 55,375 0.4965
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.