Ownership history in Pendal Group Ltd · 11 quarters on record
This page tracks every 13F SEC filing in which Pendal Group Ltd reported a position in SCHEIN HENRY INC (HSIC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | REDUCED | 4,184,234 | -230,144 | -5.2% | 2.89% | $334.2M | $79.87 |
| 2022 Q3 | ADDED | 4,414,378 | +910,179 | +26.0% | 2.83% | $290.3M | $65.77 |
| 2022 Q2 | ADDED | 3,504,199 | +392,946 | +12.6% | 2.64% | $268.9M | $76.74 |
| 2022 Q1 | ADDED | 3,111,253 | +1,773,481 | +132.6% | 2.23% | $271.3M | $87.19 |
| 2021 Q4 | REDUCED | 1,337,772 | -1,401,750 | -51.2% | 0.83% | $103.7M | $77.53 |
| 2021 Q3 | ADDED | 2,739,522 | +1,159,051 | +73.3% | 1.72% | $208.6M | $76.16 |
| 2021 Q2 | ADDED | 1,580,471 | +1,573,174 | +21559.2% | 1.07% | $117.3M | $74.19 |
| 2020 Q3 | ADDED | 7,297 | +24 | +0.3% | 0.01% | $429K | $58.78 |
| 2018 Q3 | ADDED | 7,273 | +2,697 | +58.9% | 0.01% | $618K | $66.69 |
| 2017 Q4 | UNCHANGED | 4,576 | — | 0% | 0.00% | $320K | $54.81 |
As of 2025 Q4 — sorted by position size