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Henry Schein shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Henry Schein

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All positions including Henry Schein held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Henry Schein by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $983k 15k 66.37
2025-06-30 $1.1M 15k 73.05
2025-03-31 $4.9M 71k 68.49
2024-12-31 $9.5M 138k 69.20
2024-09-30 $7.4M 102k 72.90
2024-06-30 $1.2M 18k 64.10
2024-03-31 $1.4M 19k 75.52
2023-09-30 $1.6M 21k 74.25
2023-06-30 $1.8M 22k 81.10
2023-03-31 $1.8M 22k 81.54
2022-12-31 $1.7M 21k 79.89
2022-09-30 $1.5M 23k 65.76
2022-06-30 $1.7M 23k 76.73
2022-03-31 $7.7M 89k 87.18
2021-12-31 $1.8M 23k 77.52
2021-09-30 $1.8M 24k 76.18
2021-06-30 $1.9M 25k 74.18
2021-03-31 $1.8M 25k 69.24
2020-12-31 $1.7M 26k 66.85
2020-09-30 $1.7M 29k 58.80
2020-06-30 $8.9M 153k 58.39
2020-03-31 $19M 385k 50.52
2019-12-31 $2.3M 35k 66.71
2019-09-30 $2.3M 37k 63.49
2019-06-30 $6.8M 98k 69.89
2019-03-31 $3.3M 56k 60.10
2018-12-31 $29M 363k 78.53
2018-09-30 $5.5M 64k 85.03
2018-06-30 $2.7M 37k 72.64
2018-03-31 $2.5M 37k 67.20
2017-12-31 $2.8M 41k 69.87
2017-09-30 $3.5M 43k 82.00
2017-06-30 $4.0M 22k 183.02
2017-03-31 $3.7M 22k 169.99
2016-12-31 $3.8M 25k 151.69
2016-09-30 $4.4M 27k 162.99
2016-06-30 $3.2M 18k 176.82
2016-03-31 $6.4M 37k 172.60
2015-12-31 $5.7M 36k 158.19
2015-09-30 $5.0M 37k 132.71
2015-06-30 $5.4M 38k 142.09
2015-03-31 $5.4M 38k 139.64
2014-12-31 $5.0M 36k 136.14
2014-03-31 $5.4M 45k 119.36
2013-12-31 $5.8M 51k 114.25
2013-09-30 $5.3M 51k 103.76

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View all positions for State of Tennessee, Treasury Department

Top funds holding Henry Schein

Kohlberg Kravis Roberts & Co
Vanguard Group
Artisan Partners Limited Partnership
BlackRock
Jpmorgan Chase & Co
Palestra Capital Management
Invesco
American Century Companies
State Street Corporation
FMR
Geode Capital Management
Dimensional Fund Advisors
Ameriprise Financial
Fiduciary Management
Burgundy Asset Management

View all funds holding Henry Schein