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Henry Schein shares owned by Atlanta Capital Management Co L L C

Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Atlanta Capital Management Co L L C from 13F filings

Historical chart of Atlanta Capital Management Co L L C investment in Henry Schein

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All positions including Henry Schein held by Atlanta Capital Management Co L L C consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Henry Schein by Atlanta Capital Management Co L L C

Quarter filed Position value Share count Share price at filing
2022-09-30 $75M 1.1M 65.77
2022-06-30 $88M 1.1M 76.74
2022-03-31 $139M 1.6M 87.19
2021-12-31 $124M 1.6M 77.53
2021-09-30 $123M 1.6M 76.16
2021-06-30 $120M 1.6M 74.19
2021-03-31 $112M 1.6M 69.24
2020-12-31 $108M 1.6M 66.86
2020-09-30 $95M 1.6M 58.78
2020-06-30 $94M 1.6M 58.39
2020-03-31 $137M 2.7M 50.52
2019-12-31 $489M 7.3M 66.72
2019-09-30 $464M 7.3M 63.50
2019-06-30 $443M 6.3M 69.90
2019-03-31 $380M 6.3M 60.11
2018-12-31 $491M 6.3M 78.52
2018-09-30 $249M 2.9M 85.03
2018-06-30 $179M 2.5M 72.64
2018-03-31 $167M 2.5M 67.21
2017-12-31 $172M 2.5M 69.88
2017-09-30 $204M 2.5M 81.99
2017-06-30 $229M 1.3M 183.02
2017-03-31 $252M 1.5M 169.97
2016-12-31 $223M 1.5M 151.71
2016-09-30 $212M 1.3M 162.98
2016-06-30 $235M 1.3M 176.80
2016-03-31 $255M 1.5M 172.63
2015-12-31 $238M 1.5M 158.19
2015-09-30 $195M 1.5M 132.72
2015-06-30 $206M 1.5M 142.12
2015-03-31 $203M 1.5M 139.62
2014-12-31 $219M 1.6M 136.15
2014-09-30 $211M 1.8M 116.47
2014-06-30 $216M 1.8M 118.67
2014-03-31 $217M 1.8M 119.37
2013-12-31 $209M 1.8M 114.26
2013-09-30 $188M 1.8M 103.71
2013-06-30 $174M 1.8M 95.75
2013-03-31 $169M 1.8M 92.55

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Aramark Hldgs (ARMK)
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TJX Companies (TJX)
Thermo Fisher Scientific (TMO)
Visa Com Cl A (V)
Godaddy Cl A (GDDY)
Brown & Brown (BRO)
RPM International (RPM)
Envista Hldgs Corp (NVST)
Fiserv (FI)

View all positions for Atlanta Capital Management Co L L C

Top funds holding Henry Schein

Vanguard Group
Generation Investment Management
BlackRock
Artisan Partners Limited Partnership
American Century Companies
Jpmorgan Chase & Co
Geode Capital Management
Morgan Stanley
Perpetual
Lazard Asset Management
Fiduciary Management
FMR
Nuance Investments
Southpoint Capital Advisors
Dimensional Fund Advisors

View all funds holding Henry Schein