Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
HSIC holding history
Henry Schein Inc in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HSIC overviewAll 13F holders of HSICFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −5,003−100.0% | Sold out | Holders |
| Q4 2023 | 5,003 | $378.8K | <0.1% | +5,003 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −94,047−100.0% | Sold out | Holders |
| Q2 2023 | 94,047 | $7.63M | <0.1% | +24,863+35.9% | Added | Holders |
| Q1 2023 | 69,184 | $5.64M | <0.1% | −87,300−55.8% | Reduced | Holders |
| Q4 2022 | 156,484 | $12.5M | 0.1% | −142,516−47.7% | Reduced | Holders |
| Q3 2022 | 299,000 | $19.7M | 0.1% | +65,900+28.3% | Added | Holders |
| Q2 2022 | 233,100 | $17.9M | 0.1% | +233,100 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −21,529−100.0% | Sold out | Holders |
| Q3 2021 | 21,529 | $1.64M | <0.1% | +21,529 | New | Holders |