Henry Schein shares owned by Generation Investment Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Generation Investment Management
from 13F filings
Historical chart of Generation Investment Management investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Generation Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $190M | 2.7M | 69.20 |
| 2024-09-30 | $321M | 4.4M | 72.90 |
| 2024-06-30 | $593M | 9.2M | 64.10 |
| 2024-03-31 | $765M | 10M | 75.52 |
| 2023-09-30 | $904M | 12M | 74.25 |
| 2023-06-30 | $995M | 12M | 81.10 |
| 2023-03-31 | $1.0B | 12M | 81.54 |
| 2022-12-31 | $1.0B | 13M | 79.87 |
| 2022-09-30 | $848M | 13M | 65.77 |
| 2022-06-30 | $994M | 13M | 76.74 |
| 2022-03-31 | $1.1B | 13M | 87.19 |
| 2021-12-31 | $1.0B | 14M | 77.53 |
| 2021-09-30 | $1.0B | 13M | 76.16 |
| 2021-06-30 | $993M | 13M | 74.19 |
| 2021-03-31 | $924M | 13M | 69.24 |
| 2020-12-31 | $895M | 13M | 66.86 |
| 2020-09-30 | $790M | 13M | 58.78 |
| 2020-06-30 | $782M | 13M | 58.39 |
| 2020-03-31 | $669M | 13M | 50.52 |
| 2019-12-31 | $688M | 10M | 66.72 |
| 2019-09-30 | $635M | 10M | 63.50 |
| 2019-06-30 | $728M | 10M | 69.90 |
| 2019-03-31 | $662M | 11M | 60.11 |
| 2018-12-31 | $982M | 13M | 78.52 |
| 2018-09-30 | $1.2B | 14M | 85.03 |
| 2018-06-30 | $1.0B | 14M | 72.64 |
| 2018-03-31 | $907M | 14M | 67.21 |
| 2017-12-31 | $771M | 11M | 69.88 |
| 2017-09-30 | $137M | 1.7M | 81.99 |
| 2017-06-30 | $119M | 650k | 183.02 |
| 2017-03-31 | $110M | 645k | 169.97 |
| 2016-12-31 | $98M | 647k | 151.71 |
| 2016-09-30 | $106M | 652k | 162.98 |
| 2016-06-30 | $116M | 656k | 176.80 |
| 2016-03-31 | $147M | 850k | 172.63 |
| 2015-12-31 | $191M | 1.2M | 158.19 |
| 2015-09-30 | $160M | 1.2M | 132.72 |
| 2015-06-30 | $204M | 1.4M | 142.12 |
| 2015-03-31 | $201M | 1.4M | 139.62 |
| 2014-12-31 | $196M | 1.4M | 136.15 |
| 2014-09-30 | $165M | 1.4M | 116.47 |
| 2014-06-30 | $178M | 1.5M | 118.67 |
| 2014-03-31 | $216M | 1.8M | 119.37 |
| 2013-12-31 | $275M | 2.4M | 114.26 |
| 2013-09-30 | $331M | 3.2M | 103.70 |
| 2013-06-30 | $413M | 4.3M | 95.75 |
| 2012-09-30 | $337M | 4.3M | 79.27 |
| 2012-06-30 | $350M | 4.5M | 78.49 |
| 2012-03-31 | $358M | 4.7M | 75.68 |
| 2011-12-31 | $315M | 4.9M | 64.43 |
| 2011-09-30 | $295M | 4.8M | 62.01 |
| 2011-06-30 | $336M | 4.7M | 71.59 |
| 2011-03-31 | $306M | 4.5M | 68.66 |
| 2010-12-31 | $236M | 3.9M | 60.33 |
More positions owned by Generation Investment Management
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