Henry Schein shares owned by Franklin Resources
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Henry Schein
Tip: Access up to 7 years of quarterly data
All positions including Henry Schein held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Henry Schein by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 35k | 75.71 |
| 2023-09-30 | $2.6M | 35k | 74.25 |
| 2023-06-30 | $5.8M | 71k | 81.10 |
| 2023-03-31 | $5.7M | 70k | 81.54 |
| 2022-12-31 | $7.0M | 87k | 79.87 |
| 2022-09-30 | $5.7M | 86k | 65.71 |
| 2022-06-30 | $8.5M | 110k | 76.77 |
| 2022-03-31 | $11M | 130k | 87.16 |
| 2021-12-31 | $5.4M | 70k | 77.51 |
| 2021-09-30 | $2.8M | 37k | 76.28 |
| 2021-06-30 | $2.2M | 30k | 74.13 |
| 2021-03-31 | $2.3M | 33k | 69.37 |
| 2020-12-31 | $2.2M | 33k | 66.91 |
| 2020-09-30 | $2.0M | 34k | 58.88 |
| 2020-06-30 | $703k | 10k | 67.68 |
| 2020-03-31 | $648k | 13k | 50.48 |
| 2019-12-31 | $2.6M | 39k | 66.67 |
| 2019-09-30 | $2.1M | 33k | 63.55 |
| 2019-06-30 | $1.3M | 18k | 69.91 |
| 2019-03-31 | $361k | 6.0k | 60.14 |
| 2018-12-31 | $356k | 4.6k | 78.01 |
| 2018-09-30 | $375k | 4.4k | 84.72 |
| 2018-06-30 | $322k | 4.4k | 72.73 |
| 2018-03-31 | $252k | 3.8k | 66.43 |
| 2017-12-31 | $277k | 3.9k | 70.92 |
| 2017-09-30 | $12M | 142k | 81.99 |
| 2017-06-30 | $102M | 559k | 183.02 |
| 2017-03-31 | $95M | 558k | 169.97 |
| 2016-12-31 | $85M | 558k | 151.71 |
| 2016-09-30 | $91M | 558k | 162.98 |
| 2016-06-30 | $99M | 559k | 176.80 |
| 2016-03-31 | $82M | 477k | 172.63 |
| 2015-12-31 | $67M | 424k | 158.19 |
| 2015-09-30 | $47M | 354k | 132.72 |
| 2015-06-30 | $50M | 354k | 142.12 |
| 2015-03-31 | $49M | 354k | 139.62 |
| 2014-12-31 | $48M | 354k | 136.15 |
| 2014-09-30 | $41M | 354k | 116.47 |
| 2014-06-30 | $42M | 354k | 118.67 |
| 2014-03-31 | $42M | 354k | 119.37 |
| 2013-12-31 | $40M | 354k | 114.26 |
| 2013-09-30 | $37M | 353k | 103.70 |
| 2013-06-30 | $34M | 353k | 95.75 |
| 2013-03-31 | $33M | 353k | 92.55 |
| 2012-12-31 | $28M | 353k | 80.46 |
| 2012-09-30 | $28M | 353k | 79.27 |
| 2012-06-30 | $28M | 353k | 78.49 |
| 2012-03-31 | $27M | 353k | 75.68 |
| 2011-12-31 | $23M | 353k | 64.43 |
| 2011-09-30 | $22M | 353k | 62.01 |
| 2011-06-30 | $238k | 3.3k | 71.51 |
| 2011-03-31 | $234k | 3.3k | 70.31 |
| 2010-12-31 | $204k | 3.3k | 61.30 |