Henry Schein, Inc.
US ˙ NasdaqGS ˙ US8064071025

SecurityHSIC / Henry Schein, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership21,275 shares
Latest Disclosed Value $ 1,567,968
Silvercrest Asset Management Group Llc reports 2.63% decrease in ownership of HSIC / Henry Schein, Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 21,275 shares of Henry Schein, Inc. (US:HSIC) valued at $1,567,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,850 shares of Henry Schein, Inc.. This represents a change in shares of -2.63% during the quarter. The current value of the position is $1,611,368 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 INC COM COM 806407102 21,275 -575 -2.63 1,568 -5.09 0.0113
2026-02-17 2025-12-31 13F SCHEIN HENRY INC COM COM 806407102 21,850 -1,098 -4.78 1,651 8.40 0.0113
2025-11-14 2025-09-30 13F SCHEIN HENRY INC COM COM 806407102 22,948 -200 -0.86 1,523 -9.88 0.0101
2025-08-14 2025-06-30 13F SCHEIN HENRY INC COM COM 806407102 23,148 -525 -2.22 1,691 4.26 0.0114
2025-05-15 2025-03-31 13F HENRY SCHEIN COM 806407102 23,673 -1,632 -6.45 1,621 -7.42 0.0116
2025-02-14 2024-12-31 13F HENRY SCHEIN COM 806407102 25,305 -4,100 -13.94 1,751 -18.29 0.0117
2024-11-14 2024-09-30 13F SCHEIN HENRY INC COM COM 806407102 29,405 -5,600 -16.00 2,144 -4.46 0.0146
2024-08-15 2024-06-30 13F/A-1 SCHEIN HENRY INC COM COM 806407102 35,005 -900 -2.51 2,244 -17.26 0.0154
2024-08-14 2024-06-30 13F SCHEIN HENRY INC COM COM 806407102 70,010 34,105 4,488 0.0154
2024-05-15 2024-03-31 13F SCHEIN HENRY INC COM COM 806407102 35,905 -1,800 -4.77 2,712 -5.01 0.0183
2024-02-14 2023-12-31 13F SCHEIN HENRY INC COM COM 806407102 37,705 -5,775 -13.28 2,855 -11.59 0.0202
2023-11-14 2023-09-30 13F SCHEIN HENRY INC COM COM 806407102 43,480 -2,750 -5.95 3,228 -13.90 0.0245
2023-08-14 2023-06-30 13F SCHEIN HENRY INC COM COM 806407102 46,230 -960 -2.03 3,749 -2.55 0.0267
2023-05-15 2023-03-31 13F SCHEIN HENRY INC COM COM 806407102 47,190 -1,395 -2.87 3,848 -0.85 0.0292
2023-02-14 2022-12-31 13F SCHEIN HENRY INC COM COM 806407102 48,585 -2,450 -4.80 3,880 15.58 0.0298
2022-11-14 2022-09-30 13F SCHEIN HENRY INC COM COM 806407102 51,035 -1,570 -2.98 3,357 -16.84 0.0276
2022-08-15 2022-06-30 13F SCHEIN HENRY INC COM COM 806407102 52,605 -5,210 -9.01 4,037 -19.92 0.0307
2022-05-16 2022-03-31 13F SCHEIN HENRY INC COM COM 806407102 57,815 -2,570 -4.26 5,041 7.67 0.0327
2022-02-14 2021-12-31 13F SCHEIN HENRY INC COM COM 806407102 60,385 -706 -1.16 4,682 0.62 0.0297
2021-11-15 2021-09-30 13F SCHEIN HENRY INC COM COM 806407102 61,091 -9,065 -12.92 4,653 -10.61 0.0314
2021-08-16 2021-06-30 13F SCHEIN HENRY INC COM COM 806407102 70,156 -2,290 -3.16 5,205 3.77 0.0341
2021-05-17 2021-03-31 13F SCHEIN HENRY INC COM COM 806407102 72,446 -5,770 -7.38 5,016 -4.09 0.0339
2021-02-16 2020-12-31 13F SCHEIN HENRY INC COM COM 806407102 78,216 -1,450 -1.82 5,230 11.68 0.0382
2020-11-16 2020-09-30 13F SCHEIN HENRY INC COM COM 806407102 79,666 -7,215 -8.30 4,683 -7.69 0.0402
2020-08-14 2020-06-30 13F SCHEIN HENRY INC COM COM 806407102 86,881 -2,465 -2.76 5,073 12.38 0.0450
2020-05-15 2020-03-31 13F SCHEIN HENRY INC COM COM 806407102 89,346 -1,395 -1.54 4,514 -25.44 0.0484
2020-02-14 2019-12-31 13F SCHEIN HENRY INC COM COM 806407102 90,741 815 0.91 6,054 6.02 0.0470
2019-11-14 2019-09-30 13F SCHEIN HENRY INC COM COM 806407102 89,926 0 0.00 5,710 -9.16 0.0471
2019-08-14 2019-06-30 13F SCHEIN HENRY INC COM COM 806407102 89,926 -754 -0.83 6,286 15.32 0.0589
2019-05-15 2019-03-31 13F SCHEIN HENRY INC COM COM 806407102 90,680 -9,292 -9.29 5,451 -30.56 0.0536
2019-02-14 2018-12-31 13F SCHEIN HENRY INC COM COM 806407102 99,972 1,820 1.85 7,850 -5.94 0.0865
2018-11-14 2018-09-30 13F SCHEIN HENRY INC COM COM 806407102 98,152 -980 -0.99 8,346 15.90 0.0757
2018-08-14 2018-06-30 13F SCHEIN HENRY INC COM COM 806407102 99,132 -2,102 -2.08 7,201 5.83 0.0674
2018-05-15 2018-03-31 13F SCHEIN HENRY INC COM COM 806407102 101,234 -14,130 -12.25 6,804 -15.60 0.0663
2018-02-14 2017-12-31 13F SCHEIN HENRY INC COM COM 806407102 115,364 6,782 6.25 8,062 -9.45 0.0750
2017-11-14 2017-09-30 13F SCHEIN HENRY INC COM COM 806407102 108,582 55,146 103.20 8,903 -8.97 0.0887
2017-08-14 2017-06-30 13F SCHEIN HENRY INC COM COM 806407102 53,436 -40 -0.07 9,780 7.60 0.1047
2017-05-15 2017-03-31 13F SCHEIN HENRY INC COM COM 806407102 53,476 -2,229 -4.00 9,089 7.55 0.0973
2017-02-14 2016-12-31 13F SCHEIN HENRY INC COM COM 806407102 55,705 -290 -0.52 8,451 -7.40 0.0946
2016-11-14 2016-09-30 13F SCHEIN HENRY INC COM COM 806407102 55,995 -3,074 -5.20 9,126 -12.61 0.1096
2016-08-15 2016-06-30 13F SCHEIN HENRY INC COM COM 806407102 59,069 -89 -0.15 10,443 2.25 0.1328
2016-05-16 2016-03-31 13F SCHEIN HENRY INC COM COM 806407102 59,158 -1,847 -3.03 10,213 5.82 0.1407
2016-02-16 2015-12-31 13F SCHEIN HENRY INC COM COM 806407102 61,005 51,350 531.85 9,651 652.81 0.1337
2015-11-16 2015-09-30 13F SCHEIN HENRY INC COM COM 806407102 9,655 -50,855 -84.04 1,282 -85.09 0.0195
2015-08-14 2015-06-30 13F SCHEIN HENRY INC COM COM 806407102 60,510 49,993 475.35 8,600 485.83 0.1149
2015-05-15 2015-03-31 13F SCHEIN HENRY INC COM COM 806407102 10,517 260 2.53 1,468 5.16 0.0208
2015-02-17 2014-12-31 13F SCHEIN HENRY INC COM COM 806407102 10,257 200 1.99 1,396 19.21 0.0202
2014-11-14 2014-09-30 13F SCHEIN HENRY INC COM COM 806407102 10,057 -50 -0.49 1,171 -2.34 0.0181
2014-08-14 2014-06-30 13F SCHEIN HENRY INC COM COM 806407102 10,107 -545 -5.12 1,199 -5.74 0.0180
2014-05-15 2014-03-31 13F SCHEIN HENRY INC COM COM 806407102 10,652 -105 -0.98 1,272 3.50 0.0202
2014-02-14 2013-12-31 13F SCHEIN HENRY INC COM COM 806407102 10,757 -110 -1.01 1,229 8.95 0.0204
2013-11-14 2013-09-30 13F SCHEIN HENRY INC COM COM 806407102 10,867 -100 -0.91 1,128 7.43 0.0217
2013-08-14 2013-06-30 13F SCHEIN HENRY INC COM COM 806407102 10,967 10,967 1,050 0.0222
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.