Henry Schein shares owned by Vident Investment Advisory
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Vident Investment Advisory
from 13F filings
Historical chart of Vident Investment Advisory investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Vident Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $7.6M | 94k | 81.10 |
| 2023-03-31 | $7.9M | 97k | 81.54 |
| 2022-12-31 | $7.9M | 99k | 79.87 |
| 2022-09-30 | $7.4M | 114k | 64.50 |
| 2022-06-30 | $8.5M | 111k | 76.71 |
| 2022-03-31 | $9.5M | 109k | 87.20 |
| 2021-12-31 | $6.1M | 79k | 77.52 |
| 2021-09-30 | $4.9M | 64k | 76.15 |
| 2021-06-30 | $1.8M | 25k | 74.20 |
| 2021-03-31 | $3.8M | 55k | 69.22 |
| 2020-12-31 | $3.1M | 47k | 66.87 |
| 2020-09-30 | $2.7M | 46k | 58.77 |
| 2020-06-30 | $3.0M | 52k | 58.37 |
| 2020-03-31 | $2.5M | 50k | 50.58 |
| 2019-12-31 | $2.9M | 44k | 67.11 |
| 2019-09-30 | $481k | 7.6k | 63.54 |
| 2019-06-30 | $500k | 7.1k | 69.94 |
| 2019-03-31 | $289k | 6.6k | 43.48 |
| 2018-12-31 | $395k | 5.0k | 78.51 |
| 2018-09-30 | $408k | 4.8k | 85.09 |
| 2018-06-30 | $401k | 5.5k | 72.64 |
| 2018-03-31 | $426k | 6.1k | 70.18 |
| 2017-12-31 | $351k | 5.0k | 69.81 |
| 2017-09-30 | $336k | 4.1k | 82.07 |
| 2016-06-30 | $2.5M | 14k | 176.83 |
| 2016-03-31 | $47k | 4.7M | 0.01 |
| 2015-12-31 | $2.1M | 14k | 158.22 |
| 2015-09-30 | $742k | 5.6k | 132.71 |
| 2015-06-30 | $686k | 4.8k | 142.06 |
| 2015-03-31 | $614k | 4.4k | 139.70 |
More positions owned by Vident Investment Advisory
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