Henry Schein shares owned by DekaBank Deutsche Girozentrale
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by DekaBank Deutsche Girozentrale
from 13F filings
Historical chart of DekaBank Deutsche Girozentrale investment in Henry Schein
Tip: Access up to 7 years of quarterly data
All positions including Henry Schein held by DekaBank Deutsche Girozentrale consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Henry Schein by DekaBank Deutsche Girozentrale
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $72M | 961k | 74.79 |
| 2023-12-31 | $75M | 988k | 75.65 |
| 2023-09-30 | $72M | 965k | 74.07 |
| 2023-06-30 | $77M | 947k | 80.98 |
| 2023-03-31 | $78M | 981k | 79.75 |
| 2022-12-31 | $74M | 923k | 80.30 |
| 2022-09-30 | $67M | 1.0M | 66.12 |
| 2022-06-30 | $50M | 654k | 76.47 |
| 2022-03-31 | $42M | 475k | 88.00 |
| 2021-12-31 | $31M | 402k | 77.93 |
| 2021-09-30 | $31M | 394k | 78.29 |
| 2021-06-30 | $28M | 380k | 73.53 |
| 2021-03-31 | $27M | 388k | 68.91 |
| 2020-12-31 | $27M | 403k | 65.73 |
| 2020-09-30 | $20M | 338k | 57.99 |
| 2020-06-30 | $5.5M | 95k | 57.78 |
| 2020-03-31 | $1.0M | 19k | 53.25 |
| 2019-12-31 | $886k | 13k | 66.31 |
| 2019-09-30 | $2.0M | 32k | 63.61 |
| 2019-06-30 | $2.7M | 38k | 70.17 |
| 2019-03-31 | $1.8M | 23k | 79.70 |
| 2018-12-31 | $1.8M | 23k | 79.70 |
| 2018-09-30 | $1.8M | 23k | 79.70 |
| 2018-06-30 | $1.7M | 22k | 74.51 |
| 2018-03-31 | $1.7M | 24k | 68.95 |
| 2017-12-31 | $4.2M | 24k | 173.39 |
| 2017-09-30 | $4.2M | 24k | 173.39 |
| 2017-06-30 | $5.7M | 31k | 184.81 |
| 2017-03-31 | $5.0M | 29k | 172.00 |
| 2016-12-31 | $7.4M | 48k | 152.32 |
| 2016-09-30 | $10M | 62k | 161.18 |
| 2016-06-30 | $12M | 69k | 175.50 |
| 2016-03-31 | $12M | 67k | 172.83 |
| 2015-12-31 | $11M | 70k | 159.92 |
| 2015-09-30 | $9.9M | 75k | 132.72 |
| 2015-06-30 | $9.2M | 65k | 142.12 |
| 2015-03-31 | $8.3M | 60k | 139.62 |
| 2014-12-31 | $7.0M | 51k | 136.92 |
| 2014-09-30 | $4.2M | 36k | 117.13 |
| 2014-06-30 | $3.0M | 25k | 118.87 |
| 2014-03-31 | $2.9M | 24k | 118.39 |
| 2013-12-31 | $2.6M | 23k | 114.48 |
| 2013-09-30 | $2.8M | 27k | 102.86 |
| 2013-06-30 | $2.6M | 28k | 94.85 |
| 2013-03-31 | $881k | 9.6k | 92.17 |
| 2012-12-31 | $762k | 9.5k | 79.96 |
| 2012-09-30 | $52k | 657 | 78.65 |
| 2012-06-30 | $728k | 9.3k | 78.61 |
| 2011-12-31 | $627k | 9.7k | 64.85 |
| 2011-06-30 | $899k | 13k | 72.15 |
| 2011-03-31 | $872k | 13k | 69.91 |
More positions owned by DekaBank Deutsche Girozentrale
View all positions for DekaBank Deutsche Girozentrale