Henry Schein shares owned by PGGM Vermogensbeheer B.V.
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by PGGM Vermogensbeheer B.V.
from 13F filings
Historical chart of PGGM Vermogensbeheer B.V. investment in Henry Schein
Tip: Access up to 7 years of quarterly data
All positions including Henry Schein held by PGGM Vermogensbeheer B.V. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Henry Schein by PGGM Vermogensbeheer B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.1M | 107k | 75.71 |
| 2023-09-30 | $8.0M | 108k | 74.25 |
| 2023-06-30 | $8.8M | 109k | 81.10 |
| 2023-03-31 | $9.1M | 111k | 81.54 |
| 2022-12-31 | $8.9M | 111k | 79.87 |
| 2022-09-30 | $7.4M | 113k | 65.77 |
| 2022-03-31 | $27M | 352k | 77.53 |
| 2021-12-31 | $27M | 352k | 77.53 |
| 2021-09-30 | $32M | 416k | 76.16 |
| 2021-06-30 | $32M | 431k | 74.19 |
| 2021-03-31 | $30M | 432k | 69.24 |
| 2020-12-31 | $29M | 433k | 66.86 |
| 2020-09-30 | $26M | 433k | 58.78 |
| 2020-06-30 | $25M | 433k | 58.39 |
| 2020-03-31 | $19M | 373k | 50.52 |
| 2019-12-31 | $24M | 360k | 66.72 |
| 2019-09-30 | $30M | 473k | 63.50 |
| 2019-06-30 | $22M | 310k | 69.90 |
| 2019-03-31 | $19M | 310k | 60.11 |
| 2018-12-31 | $20M | 260k | 78.52 |
| 2018-09-30 | $22M | 260k | 85.03 |
| 2018-06-30 | $19M | 260k | 72.64 |
| 2018-03-31 | $35M | 521k | 67.21 |
| 2017-12-31 | $36M | 521k | 69.88 |
| 2017-09-30 | $29M | 356k | 81.99 |
| 2017-06-30 | $33M | 178k | 183.02 |
| 2016-03-31 | $32M | 185k | 172.63 |
| 2015-12-31 | $30M | 188k | 158.19 |
| 2015-09-30 | $25M | 188k | 132.72 |
| 2015-06-30 | $26M | 186k | 142.12 |
| 2014-12-31 | $12M | 85k | 136.15 |
| 2014-09-30 | $10M | 88k | 116.46 |
| 2014-06-30 | $10M | 85k | 118.68 |
| 2014-03-31 | $32M | 270k | 119.37 |
| 2013-12-31 | $8.9M | 78k | 114.27 |
| 2013-09-30 | $50M | 537k | 92.55 |
| 2013-06-30 | $51M | 529k | 95.75 |
| 2013-03-31 | $50M | 537k | 92.55 |