Henry Schein shares owned by Henderson Group
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 17k | 75.73 |
| 2023-09-30 | $14M | 188k | 74.26 |
| 2023-06-30 | $18M | 217k | 81.10 |
| 2023-03-31 | $38M | 460k | 81.54 |
| 2022-12-31 | $52M | 656k | 79.86 |
| 2022-09-30 | $40M | 600k | 65.76 |
| 2022-03-31 | $65M | 743k | 87.20 |
| 2021-12-31 | $65M | 832k | 77.53 |
| 2021-09-30 | $64M | 834k | 76.16 |
| 2021-06-30 | $66M | 893k | 74.19 |
| 2021-03-31 | $55M | 790k | 69.24 |
| 2020-12-31 | $41M | 610k | 66.86 |
| 2020-09-30 | $14M | 237k | 58.78 |
| 2020-06-30 | $9.2M | 158k | 58.39 |
| 2020-03-31 | $6.4M | 128k | 50.52 |
| 2019-12-31 | $32M | 476k | 66.72 |
| 2019-09-30 | $70M | 1.1M | 63.50 |
| 2019-06-30 | $80M | 1.1M | 69.90 |
| 2019-03-31 | $95M | 1.6M | 60.11 |
| 2018-12-31 | $95M | 1.2M | 78.52 |
| 2018-09-30 | $32M | 374k | 85.03 |
| 2018-06-30 | $231M | 3.2M | 72.64 |
| 2018-03-31 | $200M | 3.0M | 67.21 |
| 2017-12-31 | $195M | 2.8M | 69.88 |
| 2017-09-30 | $231M | 2.8M | 81.99 |
| 2017-06-30 | $268M | 1.5M | 183.02 |
| 2017-03-31 | $50M | 297k | 169.94 |
| 2016-12-31 | $48M | 317k | 151.71 |
| 2016-09-30 | $55M | 339k | 163.12 |
| 2016-06-30 | $71M | 400k | 176.60 |
| 2016-03-31 | $40M | 229k | 172.56 |
| 2015-12-31 | $25M | 156k | 158.18 |
| 2015-03-31 | $19M | 138k | 139.62 |
| 2014-12-31 | $19M | 140k | 136.16 |
| 2014-09-30 | $15M | 128k | 116.45 |
| 2014-06-30 | $15M | 127k | 118.66 |
| 2014-03-31 | $15M | 126k | 119.38 |
| 2013-12-31 | $14M | 125k | 114.28 |
| 2013-09-30 | $13M | 125k | 103.73 |
| 2013-06-30 | $12M | 124k | 97.07 |
| 2012-12-31 | $11M | 133k | 80.50 |
| 2012-09-30 | $11M | 136k | 79.23 |
| 2012-06-30 | $720k | 11k | 64.46 |
| 2012-03-31 | $8.6M | 114k | 75.68 |
| 2011-12-31 | $720k | 11k | 64.46 |
| 2011-09-30 | $693k | 11k | 62.05 |
| 2011-06-30 | $800k | 11k | 71.63 |
| 2011-03-31 | $1.1M | 16k | 70.16 |
| 2010-12-31 | $979k | 16k | 61.38 |