Henry Schein shares owned by Grantham, Mayo, Van Otterloo & Co
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Grantham, Mayo, Van Otterloo & Co
from 13F filings
Historical chart of Grantham, Mayo, Van Otterloo & Co investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Grantham, Mayo, Van Otterloo & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $7.6M | 94k | 81.10 |
| 2023-03-31 | $5.6M | 69k | 81.54 |
| 2022-12-31 | $13M | 157k | 79.87 |
| 2022-09-30 | $20M | 299k | 65.77 |
| 2022-06-30 | $18M | 233k | 76.74 |
| 2021-09-30 | $1.6M | 22k | 76.18 |
| 2016-12-31 | $1.1M | 7.4k | 151.66 |
| 2016-09-30 | $2.2M | 13k | 162.95 |
| 2016-06-30 | $12M | 70k | 176.81 |
| 2016-03-31 | $25M | 147k | 172.63 |
| 2015-12-31 | $24M | 151k | 158.19 |
| 2015-09-30 | $25M | 185k | 132.72 |
| 2015-06-30 | $32M | 227k | 142.12 |
| 2015-03-31 | $36M | 259k | 139.62 |
| 2014-12-31 | $36M | 266k | 136.15 |
| 2014-09-30 | $26M | 222k | 116.47 |
| 2014-06-30 | $28M | 233k | 118.67 |
| 2014-03-31 | $19M | 159k | 119.37 |
| 2013-12-31 | $6.5M | 57k | 114.27 |
| 2013-09-30 | $5.9M | 57k | 103.70 |
| 2013-06-30 | $6.5M | 68k | 95.76 |
| 2011-09-30 | $33M | 524k | 62.01 |
| 2011-06-30 | $37M | 516k | 71.59 |
More positions owned by Grantham, Mayo, Van Otterloo & Co
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