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Henry Schein shares owned by Man Group

Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Man Group from 13F filings

Historical chart of Man Group investment in Henry Schein

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All positions including Henry Schein held by Man Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Henry Schein by Man Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.8M 64k 75.71
2023-09-30 $4.4M 59k 74.25
2023-06-30 $5.5M 68k 81.10
2023-03-31 $5.2M 64k 81.54
2022-12-31 $4.4M 56k 79.87
2022-09-30 $3.6M 54k 65.76
2022-06-30 $6.0M 78k 76.71
2022-03-31 $8.3M 96k 87.19
2021-12-31 $6.9M 89k 77.49
2021-09-30 $6.0M 78k 77.09
2021-06-30 $4.5M 60k 74.19
2021-03-31 $566k 8.2k 69.21
2020-12-31 $1.4M 21k 66.67
2020-09-30 $2.8M 48k 59.52
2020-06-30 $1.4M 24k 58.38
2020-03-31 $6.3M 124k 51.11
2019-12-31 $16M 244k 66.72
2019-09-30 $3.0M 48k 63.49
2019-06-30 $7.1M 102k 69.90
2019-03-31 $5.0M 83k 60.12
2018-12-31 $5.5M 70k 78.52
2018-09-30 $14M 167k 85.03
2018-06-30 $12M 158k 72.64
2018-03-31 $5.6M 88k 64.29