Companies / Henry Schein Inc / Activity
Activity — Henry Schein Inc
189 moves.
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| Date | Actor | Action | Security | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|---|
| Q1 2026 as of | Norges Bank 13F manager | Exit | Common stock | $-88.12M | -1.2M -100.00% | 0 | high |
| Q1 2026 as of | Southpoint Capital Advisors LP 13F manager | Add | Common stock | $51.59M | +700K +28.00% | 3,200,000 2.87% of shares | high |
| Q1 2026 as of | Nomura Holdings Inc 13F manager | Trim | Common stock | $-35.94M | -488K -55.39% | 392,706 0.35% of shares | medium |
| Q1 2026 as of | Staley Capital Advisers Inc 13F manager | Add | Common stock | $32.95M | +447K +12115.18% | 450,740 0.40% of shares | medium |
| Q1 2026 as of | Arrowstreet Capital, Limited Partnership 13F manager | Trim | Common stock | $-22.95M | -311K -65.63% | 163,076 0.15% of shares | medium |
| Q2 2025 as of | Barclays PLC 13F manager | Add | Common stock | $13.58M | +186K +69.17% | 454,522 0.41% of shares | medium |
| Q3 2025 as of | Barclays PLC 13F manager | Trim | Common stock | $-13.57M | -204K -44.98% | 250,079 0.22% of shares | medium |
| Q4 2025 as of | Norges Bank 13F manager | Add | Common stock | $13.31M | +176K +17.79% | 1,165,867 1.05% of shares | medium |
| Q2 2024 as of | Danske Bank A/S 13F manager | Trim | Common stock | $-12.72M | -198K -64.33% | 110,006 0.10% of shares | medium |
| Q2 2023 as of | Barclays PLC 13F manager | Add | Common stock | $11.49M | +142K +130.19% | 250,395 0.22% of shares | medium |
| Q4 2025 as of | Bank of America Corp /De 13F manager | Trim | Common stock | $-10.42M | -138K -10.68% | 1,152,992 1.03% of shares | medium |
| Q2 2026 as of | Nuance Investments LLC 13F manager | Trim | Common stock | $-9.53M | -114K -40.43% | 168,165 0.15% of shares | medium |
| Q1 2026 as of | BNP Paribas Financial Markets 13F manager | Trim | Common stock | $-9.18M | -125K -30.93% | 278,022 0.25% of shares | medium |
| Q1 2026 as of | Snyder Capital Management L P 13F manager | Trim | Common stock | $-8.49M | -115K -8.32% | 1,268,809 1.14% of shares | medium |
| Q2 2026 as of | Victory Capital Management, Inc. 13F manager | Add | Common stock | $8.34M | +100K +720.21% | 113,779 0.10% of shares | medium |
| Q2 2026 as of | State Street Corporation 13F manager | Trim | Common stock | $-8.18M | -98K -2.22% | 4,305,276 3.86% of shares | medium |
| Q2 2026 as of | Deutsche Bank AG 13F manager | Add | Common stock | $7.56M | +91K +26.07% | 437,908 0.39% of shares | medium |
| Q1 2026 as of | First Trust Advisors LP 13F manager | Trim | Common stock | $-7.14M | -97K -40.44% | 142,666 0.13% of shares | medium |
| Q2 2024 as of | Barclays PLC 13F manager | Trim | Common stock | $-7.02M | -109K -29.00% | 268,017 0.24% of shares | medium |
| Q4 2023 as of | Barclays PLC 13F manager | Add | Common stock | $5.82M | +77K +31.74% | 319,268 0.29% of shares | medium |
| Q2 2026 as of | BlackRock, Inc. 13F manager | Add | Common stock | $5.47M | +65K +0.94% | 7,024,663 6.30% of shares | medium |
| Q1 2023 as of | Barclays PLC 13F manager | Trim | Common stock | $-5.39M | -66K -37.79% | 108,777 0.10% of shares | medium |
| Q1 2026 as of | Millennium Management LLC 13F manager | Add | Common stock | $5.38M | +73K +78.78% | 165,693 0.15% of shares | medium |
| Q1 2026 as of | D. E. Shaw & Co., Inc. 13F manager | Trim | Common stock | $-4.70M | -64K -67.42% | 30,829 0.03% of shares | low |
| Q4 2025 as of | Barclays PLC 13F manager | Add | Common stock | $4.70M | +62K +24.84% | 312,205 0.28% of shares | low |
| Q1 2024 as of | Barclays PLC 13F manager | Add | Common stock | $4.39M | +58K +18.23% | 377,463 0.34% of shares | low |
| Q1 2026 as of | Campbell & CO Investment Adviser LLC 13F manager | Trim | Common stock | $-4.30M | -58K -71.96% | 22,757 0.02% of shares | low |
| Q4 2025 as of | Danske Bank A/S 13F manager | Trim | Common stock | $-4.21M | -56K -96.36% | 2,100 <0.01% of shares | low |
| Q2 2026 as of | M.D. Sass, LLC 13F manager | Add | Common stock | $4.10M | +49K +3.96% | 1,286,942 1.15% of shares | low |
| Q3 2024 as of | Danske Bank A/S 13F manager | Trim | Common stock | $-3.84M | -53K -47.87% | 57,351 0.05% of shares | low |
| Q1 2026 as of | Woodbridge CO LTD 13F manager | Exit | Common stock | $-3.46M | -46K -100.00% | 0 | low |
| Q2 2026 as of | Sprucegrove Investment Management Ltd 13F manager | Trim | Common stock | $-3.32M | -40K -49.55% | 40,427 0.04% of shares | low |
| Q1 2026 as of | Adage Capital Partners Gp, L.L.C. 13F manager | New | Common stock | $3.12M | +42K | 42,300 0.04% of shares | low |
| Q2 2026 as of | WINTON GROUP Ltd 13F manager | Add | Common stock | $3.07M | +37K +91.00% | 77,100 0.07% of shares | low |
| Q4 2025 as of | Cresset Asset Management, LLC 13F manager | Add | Common stock | $3.06M | +41K +20.48% | 238,398 0.21% of shares | low |
| Q1 2026 as of | Geode Capital Management, LLC 13F manager | Add | Common stock | $2.68M | +36K +1.33% | 2,770,250 2.49% of shares | low |
| Q1 2026 as of | Marathon Partners Equity Management, LLC 13F manager | Trim | Common stock | $-2.58M | -35K -73.68% | 12,500 0.01% of shares | low |
| Q1 2026 as of | AllianceBernstein L.P. 13F manager | Trim | Common stock | $-2.34M | -31K -18.24% | 138,672 0.12% of shares | low |
| Q1 2025 as of | Ontario Teachers Pension Plan Board 13F manager | Add | Common stock | $2.28M | +33K +797.94% | 37,543 0.03% of shares | low |
| Q2 2026 as of | Pzena Investment Management LLC 13F manager | Trim | Common stock | $-2.25M | -27K -3.03% | 860,733 0.77% of shares | low |
| Q1 2026 as of | Capital Fund Management S.A. 13F manager | New | Common stock | $2.02M | +27K | 27,473 0.02% of shares | low |
| Q1 2026 as of | Schroder Investment Management Group 13F manager | Add | Common stock | $1.92M | +26K +1.77% | 1,514,385 1.36% of shares | low |
| Q3 2025 as of | Ontario Teachers Pension Plan Board 13F manager | Exit | Common stock | $-1.87M | -26K -100.00% | 0 | low |
| Q1 2026 as of | Bridgewater Associates, LP 13F manager | Add | Common stock | $1.82M | +25K +333.00% | 32,098 0.03% of shares | low |
| Q1 2024 as of | Ontario Teachers Pension Plan Board 13F manager | Exit | Common stock | $-1.81M | -24K -100.00% | 0 | low |
| Q1 2026 as of | Sprucegrove Investment Management Ltd 13F manager | Trim | Common stock | $-1.41M | -19K -19.24% | 80,127 0.07% of shares | low |
| Q1 2026 as of | Walleye Trading LLC 13F manager | New | Common stock | $1.40M | +19K | 18,973 0.02% of shares | low |
| Q2 2026 as of | Jlb & Associates Inc 13F manager | Exit | Common stock | $-1.39M | -19K -100.00% | 0 | low |
| Q1 2025 as of | Barclays PLC 13F manager | Trim | Common stock | $-1.36M | -20K -6.88% | 268,679 0.24% of shares | low |
| Q3 2024 as of | Barclays PLC 13F manager | Add | Common stock | $1.35M | +18K +6.89% | 286,475 0.26% of shares | low |