Henry Schein shares owned by Sumitomo Mitsui Trust Holdings
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Sumitomo Mitsui Trust Holdings
from 13F filings
Historical chart of Sumitomo Mitsui Trust Holdings investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Sumitomo Mitsui Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 276k | 72.90 |
| 2024-06-30 | $20M | 309k | 64.10 |
| 2024-03-31 | $26M | 339k | 75.52 |
| 2023-12-31 | $26M | 339k | 75.71 |
| 2023-09-30 | $25M | 338k | 74.25 |
| 2023-06-30 | $29M | 357k | 81.10 |
| 2023-03-31 | $34M | 411k | 81.54 |
| 2022-12-31 | $32M | 401k | 79.87 |
| 2022-09-30 | $26M | 401k | 65.77 |
| 2022-06-30 | $31M | 401k | 76.74 |
| 2022-03-31 | $36M | 415k | 87.19 |
| 2021-12-31 | $31M | 393k | 77.53 |
| 2021-09-30 | $32M | 416k | 76.16 |
| 2021-06-30 | $35M | 477k | 74.19 |
| 2021-03-31 | $33M | 475k | 69.24 |
| 2020-12-31 | $32M | 478k | 66.86 |
| 2020-09-30 | $33M | 560k | 58.78 |
| 2020-06-30 | $35M | 599k | 58.39 |
| 2020-03-31 | $32M | 623k | 50.52 |
| 2019-12-31 | $40M | 595k | 66.72 |
| 2019-09-30 | $38M | 605k | 63.50 |
| 2019-06-30 | $43M | 608k | 69.90 |
| 2019-03-31 | $36M | 604k | 60.11 |
| 2018-12-31 | $46M | 584k | 77.92 |
| 2018-09-30 | $43M | 505k | 85.03 |
| 2018-06-30 | $36M | 496k | 72.64 |
| 2018-03-31 | $32M | 477k | 67.21 |
| 2017-12-31 | $33M | 473k | 69.88 |
| 2017-09-30 | $38M | 459k | 81.99 |
| 2017-06-30 | $43M | 235k | 183.02 |
| 2017-03-31 | $41M | 239k | 169.97 |
| 2016-12-31 | $38M | 252k | 151.71 |
| 2016-09-30 | $45M | 274k | 162.98 |
| 2016-06-30 | $47M | 268k | 176.80 |
| 2016-03-31 | $48M | 281k | 172.63 |
| 2015-12-31 | $41M | 259k | 159.91 |
| 2015-09-30 | $33M | 252k | 132.72 |
| 2015-06-30 | $35M | 243k | 142.12 |
| 2015-03-31 | $34M | 244k | 139.62 |
| 2014-12-31 | $32M | 234k | 137.66 |
| 2014-09-30 | $26M | 225k | 116.47 |
| 2014-06-30 | $27M | 227k | 118.66 |
| 2014-03-31 | $27M | 224k | 119.37 |
| 2013-12-31 | $28M | 244k | 114.50 |
| 2013-09-30 | $26M | 254k | 103.76 |
| 2013-06-30 | $25M | 258k | 95.74 |
| 2013-03-31 | $24M | 263k | 92.55 |
| 2012-12-31 | $24M | 295k | 79.96 |
| 2012-09-30 | $25M | 312k | 79.22 |
| 2012-03-31 | $25M | 335k | 75.68 |
| 2011-12-31 | $19M | 299k | 64.43 |
| 2011-09-30 | $18M | 296k | 62.01 |
| 2011-06-30 | $21M | 286k | 71.59 |
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