Henry Schein shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Henry Schein
Tip: Access up to 7 years of quarterly data
All positions including Henry Schein held by Thompson, Siegel, & Walmsley consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Henry Schein by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $61M | 809k | 75.58 |
| 2025-09-30 | $57M | 857k | 66.37 |
| 2025-06-30 | $45M | 613k | 73.05 |
| 2025-03-31 | $35M | 514k | 68.49 |
| 2024-12-31 | $59M | 852k | 69.20 |
| 2024-09-30 | $73M | 1.0M | 72.90 |
| 2024-06-30 | $47M | 728k | 64.10 |
| 2017-03-31 | $4.1M | 24k | 169.98 |
| 2013-12-31 | $9.0k | 75 | 120.00 |
| 2013-09-30 | $8.0k | 75 | 106.67 |
| 2013-06-30 | $7.0k | 75 | 93.33 |
| 2012-09-30 | $6.0k | 75 | 80.00 |
| 2012-06-30 | $6.0k | 75 | 80.00 |
| 2012-03-31 | $6.0k | 75 | 80.00 |
More positions owned by Thompson, Siegel, & Walmsley
View all positions for Thompson, Siegel, & Walmsley