Henry Schein shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Henry Schein
Tip: Access up to 7 years of quarterly data
All positions including Henry Schein held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Henry Schein by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 18k | 75.71 |
| 2023-09-30 | $5.3M | 71k | 74.25 |
| 2023-06-30 | $1.6M | 20k | 81.10 |
| 2023-03-31 | $1.3M | 16k | 81.54 |
| 2022-12-31 | $5.0M | 63k | 79.87 |
| 2022-09-30 | $4.1M | 62k | 65.94 |
| 2022-06-30 | $9.6M | 125k | 76.69 |
| 2022-03-31 | $5.8M | 66k | 87.20 |
| 2021-12-31 | $5.6M | 72k | 77.54 |
| 2021-09-30 | $6.5M | 85k | 76.14 |
| 2021-06-30 | $5.0M | 67k | 74.16 |
| 2021-03-31 | $7.5M | 108k | 69.27 |
| 2020-12-31 | $7.2M | 108k | 66.80 |
| 2020-09-30 | $6.3M | 107k | 58.78 |
| 2020-06-30 | $6.2M | 106k | 58.45 |
| 2020-03-31 | $40M | 793k | 50.47 |
| 2019-12-31 | $81M | 1.2M | 66.68 |
| 2019-09-30 | $81M | 1.3M | 63.52 |
| 2019-06-30 | $64M | 918k | 69.90 |
| 2019-03-31 | $39M | 650k | 60.13 |
| 2018-12-31 | $48M | 607k | 78.49 |
| 2018-09-30 | $55M | 641k | 85.12 |
| 2018-06-30 | $44M | 607k | 72.71 |
| 2018-03-31 | $39M | 585k | 67.28 |
| 2017-12-31 | $36M | 511k | 69.94 |
| 2017-09-30 | $50M | 613k | 81.99 |
| 2017-06-30 | $45M | 248k | 183.02 |
| 2017-03-31 | $13M | 77k | 169.97 |
| 2016-12-31 | $230k | 1.5k | 152.61 |
| 2016-09-30 | $268k | 1.6k | 165.05 |
| 2016-06-30 | $415k | 2.3k | 177.97 |
| 2016-03-31 | $388k | 2.2k | 172.67 |
| 2015-12-31 | $378k | 2.4k | 159.29 |
| 2015-09-30 | $474k | 3.6k | 132.85 |
| 2015-06-30 | $2.4M | 17k | 142.14 |
| 2015-03-31 | $6.5M | 47k | 139.61 |
| 2014-12-31 | $5.7M | 42k | 136.15 |
| 2014-09-30 | $3.8M | 32k | 116.46 |
| 2014-06-30 | $3.8M | 32k | 118.64 |
| 2014-03-31 | $3.3M | 27k | 119.29 |
| 2013-12-31 | $3.6M | 31k | 114.21 |
| 2013-09-30 | $1.4M | 14k | 103.69 |
| 2013-06-30 | $1.1M | 12k | 95.71 |
| 2013-03-31 | $19k | 200 | 95.00 |
| 2012-12-31 | $16k | 200 | 80.00 |
| 2012-09-30 | $16k | 200 | 80.00 |