Henry Schein, Inc.
DE ˙ DB ˙ US8064071025
65,00 € 0,00 (0,00%)
2026-06-02
DELAT PRIS
SecurityDE:HS2 / Henry Schein, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership40,262 shares
Latest Disclosed Value $ 2,967,309
Qube Research & Technologies Ltd ownership in HS2 / Henry Schein, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 40,262 shares of Henry Schein, Inc. (DE:HS2) valued at $2,547,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Henry Schein, Inc.. The current value of the position is $2,617,030 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.

Upgrade to unlock premium data and export to Excel .

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 40,262 40,262 2,967 0.0033
2025-08-14 2025-06-30 13F HENRY SCHEIN COM 806407102 0 -109,361 -100.00 0 -100.00
2025-05-15 2025-03-31 13F HENRY SCHEIN COM 806407102 109,361 109,361 7,490 0.0087
2024-08-14 2024-06-30 13F HENRY SCHEIN COM 806407102 0 -298,699 -100.00 0 -100.00
2024-05-14 2024-03-31 13F HENRY SCHEIN COM 806407102 298,699 -93,714 -23.88 22,558 -24.07 0.0358
2024-02-13 2023-12-31 13F HENRY SCHEIN COM 806407102 392,413 171,380 77.54 29,710 81.03 0.0578
2023-11-13 2023-09-30 13F HENRY SCHEIN COM 806407102 221,033 171,937 350.21 16,412 312.23 0.0429
2023-08-14 2023-06-30 13F HENRY SCHEIN COM 806407102 49,096 -41,417 -45.76 3,982 -46.06 0.0145
2023-05-15 2023-03-31 13F HENRY SCHEIN COM 806407102 90,513 -162,612 -64.24 7,380 -63.50 0.0317
2023-02-14 2022-12-31 13F HENRY SCHEIN COM 806407102 253,125 -75,721 -23.03 20,217 -6.52 0.1082
2022-11-14 2022-09-30 13F HENRY SCHEIN COM 806407102 328,846 177,543 117.34 21,628 86.27 0.1288
2022-08-15 2022-06-30 13F HENRY SCHEIN COM 806407102 151,303 124,978 474.75 11,611 405.93 0.0856
2022-05-09 2022-03-31 13F HENRY SCHEIN COM 806407102 26,325 -127,318 -82.87 2,295 -80.73 0.0194
2022-02-10 2021-12-31 13F/A-1 HENRY SCHEIN COM 806407102 153,643 153,643 11,912 0.0919
2022-02-01 2021-12-31 13F HENRY SCHEIN COM 806407102 153,643 153,643 11,912 0.0921
2021-11-12 2021-09-30 13F HENRY SCHEIN COM 806407102 0 -74,189 -100.00 0 -100.00
2021-08-13 2021-06-30 13F HENRY SCHEIN COM 806407102 74,189 74,189 5,504 0.0627
2021-05-14 2021-03-31 13F HENRY SCHEIN COM 806407102 0 -105,522 -100.00 0 -100.00
2021-02-16 2020-12-31 13F HENRY SCHEIN COM 806407102 105,522 38,149 56.62 7,055 78.16 0.1003
2020-11-12 2020-09-30 13F HENRY SCHEIN COM 806407102 67,373 67,373 -36.15 3,960 -43.87 0.0565
2020-08-14 2020-06-30 13F HENRY SCHEIN COM 806407102 0 -43,557 -100.00 0 -100.00
2020-05-15 2020-03-31 13F HENRY SCHEIN COM 806407102 43,557 -22,713 -34.27 2,200 -50.25 0.0904
2020-02-13 2019-12-31 13F HENRY SCHEIN COM 806407102 66,270 66,270 52.15 4,422 101.00 0.1388
2019-11-13 2019-09-30 13F HENRY SCHEIN COM 806407102 0 -9,454 -100.00 0 -100.00
2019-08-02 2019-06-30 13F HENRY SCHEIN COM 806407102 9,454 9,454 661 0.1574
2019-02-14 2018-12-31 13F SCHEIN HENRY COM 806407102 0 -5,180 -100.00 0 -100.00
2018-11-14 2018-09-30 13F SCHEIN HENRY COM 806407102 5,180 4,789 1,224.81 440 1,471.43 0.0585
2018-08-15 2018-06-30 13F/A-1 SCHEIN HENRY COM 806407102 391 391 28 0.0177
2018-08-14 2018-06-30 13F SCHEIN HENRY COM 806407102 391 28 0.0177
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.