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Henry Schein shares owned by Atlanta Capital Management Co L L C

Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Atlanta Capital Management Co L L C from 13F filings

Historical chart of Atlanta Capital Management Co L L C investment in Henry Schein

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All positions including Henry Schein held by Atlanta Capital Management Co L L C consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Henry Schein by Atlanta Capital Management Co L L C

Quarter filed Position value Share count Share price at filing
2022-09-30 $75M 1.1M 65.77
2022-06-30 $88M 1.1M 76.74
2022-03-31 $139M 1.6M 87.19
2021-12-31 $124M 1.6M 77.53
2021-09-30 $123M 1.6M 76.16
2021-06-30 $120M 1.6M 74.19
2021-03-31 $112M 1.6M 69.24
2020-12-31 $108M 1.6M 66.86
2020-09-30 $95M 1.6M 58.78
2020-06-30 $94M 1.6M 58.39
2020-03-31 $137M 2.7M 50.52
2019-12-31 $489M 7.3M 66.72
2019-09-30 $464M 7.3M 63.50
2019-06-30 $443M 6.3M 69.90
2019-03-31 $380M 6.3M 60.11
2018-12-31 $491M 6.3M 78.52
2018-09-30 $249M 2.9M 85.03
2018-06-30 $179M 2.5M 72.64
2018-03-31 $167M 2.5M 67.21
2017-12-31 $172M 2.5M 69.88
2017-09-30 $204M 2.5M 81.99
2017-06-30 $229M 1.3M 183.02
2017-03-31 $252M 1.5M 169.97
2016-12-31 $223M 1.5M 151.71
2016-09-30 $212M 1.3M 162.98
2016-06-30 $235M 1.3M 176.80
2016-03-31 $255M 1.5M 172.63
2015-12-31 $238M 1.5M 158.19
2015-09-30 $195M 1.5M 132.72
2015-06-30 $206M 1.5M 142.12
2015-03-31 $203M 1.5M 139.62
2014-12-31 $219M 1.6M 136.15
2014-09-30 $211M 1.8M 116.47
2014-06-30 $216M 1.8M 118.67
2014-03-31 $217M 1.8M 119.37
2013-12-31 $209M 1.8M 114.26
2013-09-30 $188M 1.8M 103.71
2013-06-30 $174M 1.8M 95.75
2013-03-31 $169M 1.8M 92.55

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Aramark Hldgs (ARMK)
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Thermo Fisher Scientific (TMO)
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Godaddy Cl A (GDDY)
Brown & Brown (BRO)
RPM International (RPM)
Envista Hldgs Corp (NVST)
Fiserv (FI)

View all positions for Atlanta Capital Management Co L L C

Top funds holding Henry Schein

Vanguard Group
BlackRock
Artisan Partners Limited Partnership
Jpmorgan Chase & Co
State Street Corporation
American Century Companies
Invesco
Generation Investment Management
FMR
Geode Capital Management
Southpoint Capital Advisors
Fiduciary Management
Lazard Asset Management
Nuance Investments
Dimensional Fund Advisors

View all funds holding Henry Schein