Henry Schein shares owned by Dimensional Fund Advisors
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Dimensional Fund Advisors
from 13F filings
Historical chart of Dimensional Fund Advisors investment in Henry Schein
Tip: Access up to 7 years of quarterly data
All positions including Henry Schein held by Dimensional Fund Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Henry Schein by Dimensional Fund Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $136M | 1.9M | 72.90 |
2024-06-30 | $105M | 1.6M | 64.10 |
2024-03-31 | $112M | 1.5M | 75.52 |
2023-12-31 | $113M | 1.5M | 75.71 |
2023-09-30 | $116M | 1.6M | 74.25 |
2023-06-30 | $125M | 1.5M | 81.10 |
2023-03-31 | $124M | 1.5M | 81.54 |
2022-12-31 | $112M | 1.4M | 79.87 |
2022-09-30 | $89M | 1.4M | 65.77 |
2022-06-30 | $101M | 1.3M | 76.74 |
2022-03-31 | $113M | 1.3M | 87.20 |
2021-12-31 | $97M | 1.2M | 77.53 |
2021-09-30 | $94M | 1.2M | 76.17 |
2021-06-30 | $90M | 1.2M | 74.19 |
2021-03-31 | $84M | 1.2M | 69.24 |
2020-12-31 | $81M | 1.2M | 66.85 |
2020-09-30 | $69M | 1.2M | 58.78 |
2020-06-30 | $65M | 1.1M | 58.39 |
2020-03-31 | $52M | 1.0M | 50.53 |
2019-12-31 | $66M | 991k | 66.72 |
2019-09-30 | $63M | 993k | 63.49 |
2019-06-30 | $68M | 978k | 69.89 |
2019-03-31 | $55M | 920k | 60.10 |
2018-12-31 | $59M | 747k | 78.52 |
2018-09-30 | $60M | 700k | 85.03 |
2018-06-30 | $47M | 653k | 72.64 |
2018-03-31 | $42M | 624k | 67.21 |
2017-12-31 | $44M | 631k | 69.89 |
2017-09-30 | $52M | 639k | 81.98 |
2017-06-30 | $58M | 317k | 183.02 |
2017-03-31 | $53M | 310k | 169.97 |
2016-12-31 | $47M | 308k | 151.72 |
2016-09-30 | $50M | 308k | 162.97 |
2016-06-30 | $54M | 303k | 176.80 |
2016-03-31 | $52M | 304k | 172.63 |
2015-12-31 | $48M | 302k | 158.20 |
2015-09-30 | $38M | 286k | 132.71 |
2015-03-31 | $35M | 254k | 139.62 |
2014-12-31 | $30M | 216k | 136.17 |
2014-09-30 | $22M | 193k | 116.48 |
2014-06-30 | $22M | 184k | 118.67 |
2014-03-31 | $22M | 184k | 119.34 |
2013-12-31 | $21M | 181k | 114.26 |
2013-09-30 | $19M | 180k | 103.69 |
2013-06-30 | $16M | 165k | 95.74 |