Henry Schein shares owned by Wellington Management Company
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 32k | 75.71 |
| 2023-09-30 | $2.9M | 39k | 74.25 |
| 2023-06-30 | $3.0M | 37k | 81.10 |
| 2023-03-31 | $2.3M | 28k | 81.54 |
| 2022-12-31 | $2.3M | 28k | 79.87 |
| 2020-09-30 | $16M | 270k | 58.78 |
| 2020-06-30 | $16M | 276k | 58.39 |
| 2020-03-31 | $3.0M | 60k | 50.53 |
| 2019-12-31 | $2.1M | 31k | 66.73 |
| 2019-09-30 | $1.6M | 26k | 63.50 |
| 2019-06-30 | $229k | 3.3k | 69.64 |
| 2018-12-31 | $486k | 6.2k | 78.48 |
| 2017-12-31 | $1.1M | 16k | 69.87 |
| 2017-09-30 | $1.1M | 13k | 81.90 |
| 2017-06-30 | $1.1M | 6.1k | 183.15 |
| 2017-03-31 | $2.3M | 13k | 170.01 |
| 2016-12-31 | $940k | 6.2k | 151.69 |
| 2016-09-30 | $767k | 4.7k | 162.89 |
| 2016-06-30 | $943k | 5.3k | 177.10 |
| 2016-03-31 | $913k | 5.3k | 172.67 |
| 2015-12-31 | $820k | 5.2k | 158.53 |
| 2015-09-30 | $673k | 5.1k | 132.53 |
| 2015-06-30 | $757k | 5.3k | 141.65 |
| 2015-03-31 | $679k | 4.9k | 139.77 |
| 2013-09-30 | $2.7M | 27k | 103.70 |
More positions owned by Wellington Management Company
View all positions for Wellington Management Company