Henry Schein shares owned by Manufacturers Life Insurance Company
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Manufacturers Life Insurance Company
from 13F filings
Historical chart of Manufacturers Life Insurance Company investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Manufacturers Life Insurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $32M | 500k | 64.10 |
| 2024-03-31 | $41M | 540k | 75.52 |
| 2023-12-31 | $42M | 560k | 75.71 |
| 2023-09-30 | $52M | 704k | 74.25 |
| 2023-06-30 | $48M | 591k | 81.10 |
| 2023-03-31 | $48M | 589k | 81.54 |
| 2022-12-31 | $46M | 574k | 79.87 |
| 2022-09-30 | $37M | 557k | 65.77 |
| 2022-06-30 | $25M | 319k | 76.74 |
| 2022-03-31 | $28M | 323k | 87.19 |
| 2021-12-31 | $25M | 323k | 77.66 |
| 2021-09-30 | $32M | 417k | 76.16 |
| 2021-06-30 | $26M | 356k | 74.18 |
| 2021-03-31 | $23M | 329k | 69.23 |
| 2020-12-31 | $22M | 328k | 66.85 |
| 2020-09-30 | $20M | 337k | 58.78 |
| 2020-06-30 | $20M | 339k | 58.07 |
| 2020-03-31 | $18M | 345k | 50.53 |
| 2019-12-31 | $39M | 580k | 66.71 |
| 2019-09-30 | $63M | 1.0M | 62.56 |
| 2019-06-30 | $69M | 990k | 69.88 |
| 2019-03-31 | $36M | 605k | 60.14 |
| 2018-12-31 | $37M | 605k | 61.52 |
| 2018-09-30 | $52M | 609k | 85.01 |
| 2018-06-30 | $46M | 631k | 72.62 |
| 2018-03-31 | $42M | 625k | 67.22 |
| 2017-12-31 | $32M | 445k | 72.85 |
| 2017-09-30 | $18M | 221k | 80.95 |
| 2017-06-30 | $15M | 82k | 183.01 |
| 2017-03-31 | $17M | 102k | 170.06 |
| 2016-12-31 | $13M | 82k | 151.62 |
| 2016-09-30 | $22M | 135k | 162.97 |
| 2016-06-30 | $18M | 101k | 176.89 |
| 2016-03-31 | $20M | 113k | 172.78 |
| 2015-12-31 | $17M | 105k | 158.21 |
| 2015-09-30 | $15M | 114k | 132.72 |
| 2015-06-30 | $16M | 113k | 142.17 |
| 2015-03-31 | $16M | 113k | 139.61 |
| 2014-12-31 | $19M | 141k | 136.16 |
| 2014-09-30 | $13M | 112k | 116.48 |
| 2014-06-30 | $13M | 111k | 119.17 |
| 2014-03-31 | $15M | 126k | 119.37 |
| 2013-12-31 | $15M | 128k | 114.27 |
| 2013-09-30 | $12M | 111k | 103.70 |
| 2013-06-30 | $11M | 110k | 95.18 |
| 2013-03-31 | $91k | 978 | 93.05 |
| 2012-12-31 | $92k | 1.1k | 80.56 |
| 2012-09-30 | $96k | 1.2k | 79.34 |
| 2012-06-30 | $97k | 1.2k | 78.61 |
| 2012-03-31 | $90k | 1.2k | 75.68 |
| 2004-09-30 | $792k | 13k | 60.92 |
| 2004-06-30 | $866k | 13k | 67.13 |
| 2004-03-31 | $10M | 140k | 71.53 |
| 2003-12-31 | $8.5M | 125k | 67.66 |
| 2003-09-30 | $4.1M | 72k | 56.71 |
| 2003-06-30 | $2.2M | 43k | 52.35 |
| 2003-03-31 | $1.2M | 25k | 47.53 |
| 2002-12-31 | $1.4M | 79k | 18.23 |
| 2001-12-31 | $518k | 14k | 37.00 |
| 2001-09-30 | $540k | 14k | 38.57 |
| 2001-06-30 | $1.1M | 27k | 40.07 |
| 2000-12-31 | $1.4M | 40k | 34.62 |
More positions owned by Manufacturers Life Insurance Company
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