Henry Schein shares owned by Citadel Advisors
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Henry Schein
Tip: Access up to 7 years of quarterly data
All positions including Henry Schein held by Citadel Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Henry Schein by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 270k | 75.71 |
| 2023-09-30 | $14M | 182k | 74.25 |
| 2023-06-30 | $11M | 131k | 81.10 |
| 2023-03-31 | $21M | 254k | 81.54 |
| 2022-12-31 | $14M | 173k | 79.87 |
| 2022-06-30 | $2.6M | 34k | 76.76 |
| 2022-03-31 | $36M | 415k | 87.19 |
| 2021-12-31 | $3.2M | 42k | 77.55 |
| 2021-09-30 | $4.7M | 62k | 76.16 |
| 2021-06-30 | $18M | 247k | 74.21 |
| 2021-03-31 | $16M | 225k | 69.23 |
| 2020-12-31 | $39M | 588k | 66.85 |
| 2020-09-30 | $138M | 2.3M | 58.78 |
| 2020-06-30 | $27M | 463k | 58.41 |
| 2020-03-31 | $9.0M | 177k | 50.53 |
| 2019-12-31 | $11M | 159k | 66.72 |
| 2019-09-30 | $3.8M | 59k | 63.50 |
| 2019-06-30 | $15M | 220k | 69.90 |
| 2019-03-31 | $36M | 604k | 60.11 |
| 2018-12-31 | $17M | 215k | 78.52 |
| 2018-09-30 | $10M | 120k | 85.08 |
| 2018-06-30 | $5.8M | 80k | 72.63 |
| 2018-03-31 | $15M | 227k | 67.21 |
| 2017-12-31 | $11M | 160k | 69.91 |
| 2017-09-30 | $62M | 751k | 82.00 |
| 2017-06-30 | $13M | 72k | 183.02 |
| 2017-03-31 | $56M | 326k | 169.96 |
| 2016-12-31 | $11M | 72k | 151.70 |
| 2016-09-30 | $26M | 161k | 162.82 |
| 2015-12-31 | $230k | 1.5k | 158.40 |
| 2015-03-31 | $442k | 3.2k | 139.65 |
| 2014-12-31 | $4.1M | 30k | 136.16 |
| 2014-09-30 | $499k | 4.3k | 116.35 |
| 2014-06-30 | $1.8M | 15k | 118.68 |
| 2014-03-31 | $47M | 389k | 119.37 |
| 2013-12-31 | $3.2M | 28k | 114.26 |
| 2013-09-30 | $912k | 8.8k | 103.73 |
| 2013-06-30 | $747k | 7.8k | 95.78 |
| 2012-12-31 | $3.4M | 42k | 80.47 |
| 2012-09-30 | $1.7M | 21k | 79.28 |
| 2012-06-30 | $3.1M | 40k | 78.50 |
| 2012-03-31 | $1.0M | 13k | 75.71 |
| 2011-12-31 | $11M | 168k | 64.43 |
| 2011-09-30 | $2.7M | 44k | 62.02 |
| 2011-06-30 | $355k | 5.0k | 71.50 |
| 2011-03-31 | $617k | 8.8k | 70.17 |
| 2010-12-31 | $2.9M | 47k | 61.41 |