Henry Schein shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 39k | 72.90 |
| 2024-03-31 | $3.7M | 50k | 75.52 |
| 2023-12-31 | $3.9M | 51k | 75.71 |
| 2023-09-30 | $4.5M | 61k | 74.25 |
| 2023-06-30 | $5.1M | 63k | 81.10 |
| 2023-03-31 | $2.9M | 36k | 81.54 |
| 2022-12-31 | $3.0M | 37k | 79.87 |
| 2022-09-30 | $2.3M | 35k | 65.76 |
| 2022-06-30 | $2.8M | 36k | 76.73 |
| 2022-03-31 | $2.9M | 34k | 87.20 |
| 2021-12-31 | $2.6M | 34k | 77.53 |
| 2021-09-30 | $2.7M | 36k | 76.16 |
| 2021-06-30 | $2.2M | 30k | 74.18 |
| 2021-03-31 | $2.1M | 30k | 69.25 |
| 2020-12-31 | $2.0M | 30k | 66.85 |
| 2020-09-30 | $1.8M | 30k | 58.76 |
| 2020-06-30 | $1.7M | 30k | 58.38 |
| 2020-03-31 | $2.0M | 40k | 50.00 |
| 2019-12-31 | $2.5M | 37k | 66.73 |
| 2019-09-30 | $2.3M | 37k | 63.51 |
| 2019-06-30 | $2.0M | 29k | 69.91 |
| 2019-03-31 | $1.7M | 29k | 60.09 |
| 2018-12-31 | $2.3M | 29k | 78.54 |
| 2018-09-30 | $2.3M | 27k | 85.03 |
| 2018-06-30 | $1.9M | 27k | 72.64 |
| 2018-03-31 | $1.6M | 25k | 66.67 |
| 2017-12-31 | $2.5M | 36k | 69.88 |
| 2017-09-30 | $3.9M | 47k | 81.98 |
| 2017-06-30 | $4.3M | 23k | 183.33 |
| 2017-03-31 | $3.0M | 18k | 170.00 |
| 2016-12-31 | $3.5M | 22k | 156.67 |
| 2016-09-30 | $3.1M | 19k | 162.97 |
| 2016-06-30 | $5.0M | 29k | 176.79 |
| 2016-03-31 | $5.7M | 33k | 172.65 |
| 2015-12-31 | $4.8M | 30k | 158.19 |
| 2015-09-30 | $3.9M | 30k | 132.72 |
| 2015-06-30 | $4.3M | 30k | 142.13 |
| 2015-03-31 | $4.3M | 31k | 139.63 |
| 2014-12-31 | $4.5M | 33k | 136.97 |
| 2014-09-30 | $4.3M | 37k | 116.47 |
| 2014-06-30 | $2.0M | 17k | 118.66 |
| 2014-03-31 | $1.5M | 12k | 119.39 |
| 2013-12-31 | $1.3M | 12k | 114.24 |
| 2013-09-30 | $1.3M | 12k | 103.67 |
| 2013-06-30 | $1.6M | 17k | 95.76 |
| 2013-03-31 | $2.3M | 25k | 92.54 |
| 2012-12-31 | $2.3M | 28k | 80.46 |
| 2012-09-30 | $1.5M | 18k | 79.24 |
| 2012-06-30 | $1.6M | 20k | 78.48 |
| 2012-03-31 | $1.5M | 20k | 75.67 |
| 2011-12-31 | $1.3M | 21k | 64.45 |
| 2011-09-30 | $1.3M | 21k | 62.03 |
| 2011-06-30 | $2.5M | 35k | 71.60 |
| 2011-03-31 | $1.4M | 20k | 70.16 |
| 2010-12-31 | $1.2M | 19k | 61.37 |