헨리 샤인, Inc.
US ˙ NasdaqGS ˙ US8064071025

SecurityHSIC / Henry Schein, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership281 shares
Latest Disclosed Value $ 20,527
First Horizon Advisors, Inc. reports 13.31% increase in ownership of HSIC / Henry Schein, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 281 shares of Henry Schein, Inc. (US:HSIC) valued at $20,527 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 248 shares of Henry Schein, Inc.. This represents a change in shares of 13.31% during the quarter. The current value of the position is $21,763 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)
2025-08-06 2025-06-30 13F HENRY SCHEIN INC COM COMMON STOCK 806407102 281 33 13.31 21 25.00 0.0005
2025-04-28 2025-03-31 13F HENRY SCHEIN INC COM COMMON STOCK 806407102 248 97 64.24 17 60.00 0.0005
2025-02-03 2024-12-31 13F HENRY SCHEIN INC COM COMMON STOCK 806407102 151 -1,273 -89.40 10 -90.29 0.0003
2024-11-08 2024-09-30 13F HENRY SCHEIN INC COM COMMON STOCK 806407102 1,424 -124 -8.01 104 4.04 0.0029
2024-07-19 2024-06-30 13F HENRY SCHEIN INC COM COMMON STOCK 806407102 1,548 -41 -2.58 99 -17.50 0.0030
2024-04-26 2024-03-31 13F HENRY SCHEIN INC COM COMMON STOCK 806407102 1,589 -217 -12.02 120 -11.76 0.0037
2024-02-06 2023-12-31 13F HENRY SCHEIN INC COM COMMON STOCK 806407102 1,806 -102 -5.35 137 -3.55 0.0045
2023-10-27 2023-09-30 13F HENRY SCHEIN INC COM COMMON STOCK 806407102 1,908 -12 -0.62 142 -9.03 0.0051
2023-08-03 2023-06-30 13F HENRY SCHEIN INC COM COMMON STOCK 806407102 1,920 27 1.43 156 0.65 0.0054
2023-05-15 2023-03-31 13F HENRY SCHEIN INC COM COMMON STOCK 806407102 1,893 112 6.29 154 8.45 0.0055
2023-02-10 2022-12-31 13F HENRY SCHEIN INC COM COMMON STOCK 806407102 1,781 69 4.03 142 26.79 0.0052
2022-11-09 2022-09-30 13F HENRY SCHEIN INC COM COMMON STOCK 806407102 1,712 99 6.14 112 -8.20 0.0045
2022-08-02 2022-06-30 13F HENRY SCHEIN INC COM COMMON STOCK 806407102 1,613 1,507 1,421.70 122 1,255.56 0.0043
2022-05-10 2022-03-31 13F SCHEIN HENRY COMMON STOCK 806407102 106 -1,099 -91.20 9 -90.32 0.0004
2022-02-09 2021-12-31 13F SCHEIN HENRY COMMON STOCK 806407102 1,205 -3 -0.25 93 1.09 0.0028
2021-11-15 2021-09-30 13F/A-1 SCHEIN HENRY COMMON STOCK 806407102 1,208 88 7.86 92 10.84 0.0030
2021-11-09 2021-09-30 13F SCHEIN HENRY COMMON STOCK 806407102 342 -778 67 0.0010
2021-08-09 2021-06-30 13F HENRY SCHEIN INC COM COMMON STOCK 806407102 1,120 -198 -15.02 83 -8.79 0.0045
2021-05-11 2021-03-31 13F HENRY SCHEIN INC COM COMMON STOCK 806407102 1,318 0 0.00 91 3.41 0.0053
2021-02-11 2020-12-31 13F HENRY SCHEIN INC COM COMMON STOCK 806407102 1,318 1,207 1,087.39 88 1,366.67 0.0059
2020-11-12 2020-09-30 13F HENRY SCHEIN INC COM COMMON STOCK 806407102 111 0 0.00 6 0.00 0.0004
2020-07-31 2020-06-30 13F HENRY SCHEIN INC COM COMMON STOCK 806407102 111 0 0.00 6 20.00 0.0005
2020-05-05 2020-03-31 13F HENRY SCHEIN INC COM Common Stock 806407102 111 -1,438 -92.83 5 -95.15 0.0005
2020-01-07 2019-12-31 13F HENRY SCHEIN INC COM COMMON STOCK 806407102 1,549 111 7.72 103 13.19 0.0076
2019-10-23 2019-09-30 13F HENRY SCHEIN INC COM COMMON STOCK 806407102 1,438 0 0.00 91 -9.00 0.0071
2019-08-05 2019-06-30 13F HENRY SCHEIN INC COM COMMON STOCK 806407102 1,438 0 0.00 100 16.28 0.0077
2019-04-26 2019-03-31 13F HENRY SCHEIN INC COM COMMON STOCK 806407102 1,438 0 0.00 86 -23.21 0.0069
2019-02-11 2018-12-31 13F HENRY SCHEIN CORP COM USD0.01 COMMON STOCK 806407102 1,438 0 0.00 112 -8.20 0.0100
2018-11-08 2018-09-30 13F/A-2 HENRY SCHEIN CORP COM USD0.01 COMMON STOCK 806407102 1,438 0 0.00 122 17.31 0.0095
2018-11-05 2018-09-30 13F/A-1 HENRY SCHEIN CORP COM USD0.01 COMMON STOCK 806407102 1,438 0 1,222 0.0683
2018-11-05 2018-09-30 13F HENRY SCHEIN CORP COM USD0.01 COMMON STOCK 806407102 1,438 0 1,222 0.1126
2018-08-06 2018-06-30 13F HENRY SCHEIN CORP COM USD0.01 COMMON STOCK 806407102 1,438 0 0.00 104 5.05 0.0087
2018-05-02 2018-03-31 13F HENRY SCHEIN CORP COM USD0.01 COMMON STOCK 806407102 1,438 -456 -24.08 99 -27.74 0.0096
2018-01-25 2017-12-31 13F SCHEIN0HENRY0INC COMMON0STOCK 806407102 1,894 410 27.63 137 14.17 0.0130
2017-11-09 2017-09-30 13F HENRY SCHEIN COMMON STOCK 806407102 1,484 742 100.00 120 -4.00 0.0124
2017-08-14 2017-06-30 13F HENRY SCHEIN COMMON STOCK 806407102 742 0 0.00 125 -2.34 0.0136
2017-05-02 2017-03-31 13F HENRY SCHEIN COMMON STOCK 806407102 742 -236 -24.13 128 -15.79 0.0146
2017-02-13 2016-12-31 13F SCHEIN HENRY COMMON STOCK 806407102 978 0 0.00 152 0.00 0.0193
2016-10-28 2016-09-30 13F SCHEIN HENRY COMMON STOCK 806407102 978 105 12.03 152 -1.30 0.0193
2016-07-29 2016-06-30 13F SCHEIN HENRY COMMON STOCK 806407102 873 -111 -11.28 154 -7.78 0.0209
2016-05-09 2016-03-31 13F SCHEIN HENRY COMMON STOCK 806407102 984 332 50.92 167 62.14 0.0186
2016-02-08 2015-12-31 13F HENRY SCHEIN COMMON STOCK 806407102 652 -332 -33.74 103 -20.77 0.0183
2015-11-06 2015-09-30 13F HENRY SCHEIN COMMON STOCK 806407102 984 0 0.00 130 -6.47 0.0200
2015-08-03 2015-06-30 13F/A-1 HENRY SCHEIN COMMON STOCK 806407102 984 0 0.00 139 0.72 0.0202
2015-07-31 2015-06-30 13F HENRY SCHEIN COMMON STOCK 806407102 3 139
2015-05-04 2015-03-31 13F HENRY SCHEIN COMMON STOCK 806407102 984 984 0.00 138 0.0200
2015-02-05 2014-12-31 13F HENRY SCHEIN COMMON STOCK 806407102 0 -1,574 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 HENRY SCHEIN COMMON STOCK 806407102 1,574 -32 -1.99 183 -2.14 0.0286
2014-11-13 2014-09-30 13F HENRY SCHEIN COMMON STOCK 806407102 1,574 -32 183 0.0186
2014-08-07 2014-06-30 13F HENRY SCHEIN COMMON STOCK 806407102 1,606 0 0.00 187 0.00 0.0270
2014-05-02 2014-03-31 13F HENRY SCHEIN COMMON STOCK 806407102 1,606 0 0.00 187 5.06 0.0262
2014-02-07 2013-12-31 13F HENRY SCHEIN COMMON STOCK 806407102 1,606 0 0.00 178 6.59 0.0266
2013-11-15 2013-09-30 13F HENRY SCHEIN COMMON STOCK 806407102 1,606 -11 -0.68 167 7.74 0.0269
2014-02-25 2013-06-30 13F HENRY SCHEIN Common Stock 806407102 1,617 -3 -0.19 155 3.33 0.0792
2014-02-25 2013-03-31 13F HENRY SCHEIN Common Stock 806407102 1,620 -4 -0.25 150 14.50 0.0843
2014-02-25 2012-12-31 13F HENRY SCHEIN Common Stock 806407102 1,624 -195 -10.72 131 -9.03 0.0933
2014-02-25 2012-09-30 13F HENRY SCHEIN COMMON STOCK 806407102 1,819 -1,617 -47.06 144 -51.68 0.1157
2014-02-25 2012-06-30 13F HENRY SCHEIN COMMON STOCK 806407102 3,436 -4 -0.12 298 1.71 0.2351
2014-02-25 2012-03-31 13F HENRY SCHEIN COMMON STOCK 806407102 3,440 3,440 293 0.2424
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.