Henry Schein shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $102M | 1.5M | 66.05 |
| 2025-06-30 | $114M | 1.6M | 73.05 |
| 2025-03-31 | $43M | 627k | 68.62 |
| 2024-12-31 | $43M | 624k | 69.17 |
| 2024-09-30 | $47M | 645k | 73.22 |
| 2024-06-30 | $393k | 6.1k | 64.10 |
| 2024-03-31 | $464k | 6.1k | 75.52 |
| 2023-12-31 | $244k | 3.2k | 75.71 |
| 2023-09-30 | $8.4M | 113k | 74.25 |
| 2023-06-30 | $9.3M | 115k | 81.10 |
| 2023-03-31 | $337k | 4.1k | 81.54 |
| 2022-12-31 | $1.5M | 18k | 79.87 |
| 2022-09-30 | $7.2M | 109k | 65.77 |
| 2022-06-30 | $6.7M | 87k | 77.65 |
| 2022-03-31 | $1.4M | 16k | 87.82 |
| 2021-12-31 | $1.1M | 14k | 77.54 |
| 2021-09-30 | $8.2M | 108k | 76.17 |
| 2021-06-30 | $356k | 4.8k | 74.12 |
| 2021-03-31 | $541k | 7.8k | 69.26 |
| 2020-12-31 | $179k | 2.7k | 66.82 |
| 2020-09-30 | $155k | 2.7k | 57.86 |
| 2020-06-30 | $156k | 2.7k | 58.23 |
| 2020-03-31 | $126k | 2.7k | 47.03 |
| 2019-03-31 | $271k | 4.5k | 60.14 |
| 2018-12-31 | $21M | 262k | 78.52 |
| 2018-09-30 | $52M | 611k | 85.03 |
| 2018-06-30 | $83M | 2.6M | 31.78 |
| 2018-03-31 | $67M | 1.0M | 67.21 |
| 2017-12-31 | $66M | 950k | 69.88 |
| 2017-09-30 | $52M | 638k | 80.86 |
| 2017-06-30 | $57M | 314k | 182.38 |
| 2017-03-31 | $52M | 305k | 170.83 |
| 2016-12-31 | $33M | 219k | 151.71 |
| 2016-09-30 | $34M | 210k | 162.98 |
| 2016-06-30 | $30M | 169k | 176.80 |
| 2016-03-31 | $34M | 196k | 172.87 |
| 2015-12-31 | $36M | 225k | 158.19 |
| 2015-09-30 | $31M | 237k | 132.72 |
| 2015-06-30 | $42M | 292k | 142.22 |
| 2015-03-31 | $45M | 324k | 138.80 |
| 2014-12-31 | $50M | 365k | 136.15 |
| 2014-09-30 | $46M | 392k | 116.47 |
| 2014-06-30 | $47M | 393k | 118.66 |
| 2014-03-31 | $49M | 414k | 119.37 |
| 2013-12-31 | $34M | 299k | 114.26 |
| 2013-09-30 | $25M | 239k | 103.77 |
| 2013-06-30 | $23M | 238k | 95.74 |
| 2013-03-31 | $22M | 241k | 92.55 |
| 2012-09-30 | $29M | 368k | 79.22 |
| 2012-06-30 | $25M | 323k | 78.49 |
| 2012-03-31 | $26M | 339k | 75.68 |
| 2011-03-31 | $2.5M | 36k | 70.17 |
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