Henry Schein, Inc.
US ˙ NasdaqGS ˙ US8064071025

SecurityHSIC / Henry Schein, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership15,146 shares
Latest Disclosed Value $ 1,116
Natixis Advisors, L.p. reports 12.43% increase in ownership of HSIC / Henry Schein, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 15,146 shares of Henry Schein, Inc. (US:HSIC) valued at $1,116,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,472 shares of Henry Schein, Inc.. This represents a change in shares of 12.43% during the quarter. The current value of the position is $1,147,158 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)
2026-05-13 2026-03-31 13F HENRY SCHEIN COM 806407102 15,146 1,674 12.43 1 0.00 0.0016
2026-02-10 2025-12-31 13F HENRY SCHEIN COM 806407102 13,472 451 3.46 1 0.0014
2025-11-13 2025-09-30 13F HENRY SCHEIN INC COM 806407102 13,021 7 0.05 1 0.0013
2025-08-13 2025-06-30 13F HENRY SCHEIN COM 806407102 13,014 1,506 13.09 1 0.0015
2025-05-08 2025-03-31 13F HENRY SCHEIN COM 806407102 11,508 572 5.23 1 0.0015
2025-02-10 2024-12-31 13F HENRY SCHEIN COM 806407102 10,936 -70,941 -86.64 1 -100.00 0.0014
2024-11-06 2024-09-30 13F HENRY SCHEIN COM 806407102 81,877 12,930 18.75 6 25.00 0.0116
2024-08-01 2024-06-30 13F HENRY SCHEIN COM 806407102 68,947 -19,238 -21.82 4 -33.33 0.0096
2024-04-25 2024-03-31 13F HENRY SCHEIN COM 806407102 88,185 892 1.02 7 0.00 0.0153
2024-02-06 2023-12-31 13F HENRY SCHEIN COM 806407102 87,293 9,190 11.77 7 20.00 0.0174
2023-11-13 2023-09-30 13F HENRY SCHEIN COM 806407102 78,103 -15,079 -16.18 6 -28.57 0.0177
2023-08-15 2023-06-30 13F HENRY SCHEIN COM 806407102 93,182 -1,019 -1.08 8 0.00 0.0233
2023-05-11 2023-03-31 13F HENRY SCHEIN COM 806407102 94,201 13,274 16.40 8 16.67 0.0264
2023-01-27 2022-12-31 13F HENRY SCHEIN COM 806407102 80,927 -17,716 -17.96 6 -99.91 0.0244
2022-11-14 2022-09-30 13F HENRY SCHEIN COM 806407102 98,643 -2,267 -2.25 6,488 -16.22 0.0274
2022-08-12 2022-06-30 13F HENRY SCHEIN COM 806407102 100,910 13,037 14.84 7,744 1.07 0.0341
2022-05-12 2022-03-31 13F HENRY SCHEIN COM 806407102 87,873 6,839 8.44 7,662 21.95 0.0292
2022-02-08 2021-12-31 13F HENRY SCHEIN COM 806407102 81,034 -5,076 -5.89 6,283 -4.19 0.0240
2021-11-15 2021-09-30 13F HENRY SCHEIN COM 806407102 86,110 14,262 19.85 6,558 23.04 0.0270
2021-08-12 2021-06-30 13F HENRY SCHEIN COM 806407102 71,848 376 0.53 5,330 7.72 0.0249
2021-05-05 2021-03-31 13F HENRY SCHEIN COM 806407102 71,472 435 0.61 4,948 4.17 0.0258
2021-02-12 2020-12-31 13F HENRY SCHEIN COM 806407102 71,037 71,037 4,750 0.0274
2020-11-12 2020-09-30 13F HENRY SCHEIN COM 806407102 0 -19,949 -100.00 0 -100.00
2020-08-11 2020-06-30 13F HENRY SCHEIN COM 806407102 19,949 8,666 76.81 1,165 104.39 0.0077
2020-04-27 2020-03-31 13F HENRY SCHEIN COM 806407102 11,283 -12,709 -52.97 570 -64.40 0.0046
2020-02-10 2019-12-31 13F HENRY SCHEIN COM 806407102 23,992 3,283 15.85 1,601 21.75 0.0113
2019-11-12 2019-09-30 13F HENRY SCHEIN COM 806407102 20,709 -2,139 -9.36 1,315 -17.66 0.0104
2019-08-12 2019-06-30 13F HENRY SCHEIN COM 806407102 22,848 8,403 58.17 1,597 83.99 0.0130
2019-05-15 2019-03-31 13F/A-1 HENRY SCHEIN COM 806407102 14,445 -2,950 -16.96 868 -18.95 0.0076
2019-05-15 2019-03-31 13F HENRY SCHEIN COM 806407102 14,445 -2,950 868
2019-02-13 2018-12-31 13F/A-1 SCHEIN HENRY COM 806407102 17,395 -7,305 -29.57 1,071 -49.00 0.0106
2019-02-13 2018-12-31 13F SCHEIN HENRY COM 806407102 17,395 -7,305 1,071
2018-11-13 2018-09-30 13F SCHEIN HENRY COM 806407102 24,700 2,993 13.79 2,100 33.16 0.0185
2018-08-14 2018-06-30 13F/A-1 SCHEIN HENRY COM 806407102 21,707 4,619 27.03 1,577 37.37 0.0151
2018-08-14 2018-06-30 13F SCHEIN HENRY COM 806407102 21,707 1,577
2018-05-10 2018-03-31 13F SCHEIN HENRY COM 806407102 17,088 217 1.29 1,148 -2.63 0.0113
2018-02-14 2017-12-31 13F SCHEIN HENRY COM 806407102 16,871 -2,037 -10.77 1,179 -23.94 0.0120
2017-11-14 2017-09-30 13F SCHEIN HENRY COM 806407102 18,908 18,908 1,550 0.0164
2016-11-04 2016-09-30 13F SCHEIN HENRY COM 806407102 0 -10,016 -100.00 0 -100.00
2016-08-01 2016-06-30 13F SCHEIN HENRY COM 806407102 10,016 -114 -1.13 1,771 1.26 0.0245
2016-05-06 2016-03-31 13F SCHEIN HENRY COM 806407102 10,130 10,130 0.00 1,749 0.0262
2016-02-12 2015-12-31 13F SCHEIN HENRY COM 806407102 0 -10,009 -100.00 0 -100.00
2015-11-12 2015-09-30 13F SCHEIN HENRY COM 806407102 10,009 10,009 0.00 1,328 0.0230
2015-08-14 2015-06-30 13F SCHEIN HENRY COM 806407102 0 -10,560 -100.00 0 -100.00
2015-05-15 2015-03-31 13F SCHEIN HENRY COM 806407102 10,560 -911 -7.94 1,474 -5.63 0.0259
2015-02-05 2014-12-31 13F SCHEIN HENRY COM 806407102 11,471 232 2.06 1,562 19.33 0.0292
2014-11-03 2014-09-30 13F SCHEIN HENRY COM 806407102 11,239 70 0.63 1,309 -1.21 0.0263
2014-08-13 2014-06-30 13F SCHEIN HENRY COM 806407102 11,169 240 2.20 1,325 1.53 0.0190
2014-05-13 2014-03-31 13F SCHEIN HENRY COM 806407102 10,929 830 8.22 1,305 13.08 0.0201
2014-02-12 2013-12-31 13F SCHEIN HENRY COM 806407102 10,099 -369 -3.53 1,154 6.26 0.0189
2013-10-30 2013-09-30 13F SCHEIN HENRY COM 806407102 10,468 414 4.12 1,086 12.77 0.0200
2013-07-19 2013-06-30 13F SCHEIN HENRY COM 806407102 10,054 10,054 963 0.0192
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.