Henry Schein shares owned by Bnp Paribas Investment Partners
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Bnp Paribas Investment Partners
from 13F filings
Historical chart of Bnp Paribas Investment Partners investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Bnp Paribas Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.9M | 123k | 72.90 |
| 2024-06-30 | $7.4M | 116k | 64.10 |
| 2024-03-31 | $11M | 145k | 75.52 |
| 2023-12-31 | $16M | 213k | 75.71 |
| 2023-09-30 | $19M | 255k | 74.25 |
| 2023-06-30 | $20M | 246k | 81.10 |
| 2023-03-31 | $19M | 228k | 81.54 |
| 2022-12-31 | $19M | 244k | 79.87 |
| 2022-09-30 | $16M | 243k | 65.77 |
| 2022-06-30 | $18M | 232k | 76.74 |
| 2022-03-31 | $21M | 239k | 87.19 |
| 2021-12-31 | $15M | 195k | 77.53 |
| 2021-09-30 | $5.2M | 69k | 76.17 |
| 2021-06-30 | $5.1M | 68k | 74.20 |
| 2021-03-31 | $5.2M | 75k | 69.24 |
| 2020-12-31 | $4.9M | 73k | 66.86 |
| 2020-09-30 | $3.8M | 65k | 58.77 |
| 2020-06-30 | $3.5M | 59k | 58.39 |
| 2020-03-31 | $2.6M | 51k | 50.52 |
| 2019-12-31 | $3.1M | 46k | 66.72 |
| 2019-09-30 | $25M | 390k | 63.50 |
| 2019-06-30 | $27M | 379k | 69.91 |
| 2019-03-31 | $26M | 437k | 60.11 |
| 2018-12-31 | $35M | 450k | 77.92 |
| 2018-09-30 | $51M | 604k | 85.03 |
| 2018-06-30 | $41M | 567k | 72.65 |
| 2018-03-31 | $31M | 457k | 67.21 |
| 2017-12-31 | $430k | 6.1k | 69.93 |
| 2017-09-30 | $1.2M | 15k | 81.99 |
| 2017-06-30 | $659k | 3.6k | 182.95 |
| 2017-03-31 | $663k | 3.9k | 170.09 |
| 2016-12-31 | $719k | 4.7k | 151.75 |
| 2016-09-30 | $3.1M | 19k | 162.95 |
| 2016-06-30 | $5.6M | 32k | 176.80 |
| 2016-03-31 | $10M | 59k | 172.62 |
| 2015-12-31 | $20M | 123k | 158.18 |
| 2015-09-30 | $14M | 105k | 132.73 |
| 2015-06-30 | $10M | 72k | 142.14 |
| 2015-03-31 | $9.8M | 70k | 139.64 |
| 2014-12-31 | $7.5M | 55k | 136.14 |
| 2014-09-30 | $7.6M | 65k | 116.48 |
| 2014-06-30 | $3.7M | 32k | 118.66 |
| 2014-03-31 | $3.7M | 31k | 119.39 |
| 2013-12-31 | $3.8M | 33k | 114.27 |
| 2013-09-30 | $3.4M | 33k | 103.78 |
| 2013-06-30 | $927k | 9.7k | 95.77 |
More positions owned by Bnp Paribas Investment Partners
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