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HENRY SCHEIN INC
HENRY SCHEIN INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 430 Institutional holders with a total value of $9,512,782,370.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,266,641 867,419,000 9.12%
2 PRICE T ROWE ASSOCIATES INC /MD/ 7,068,936 843,819,000 8.87%
3 VANGUARD GROUP INC 4,969,772 593,242,000 6.24%
4 STATE STREET CORP 2,959,869 353,320,000 3.71%
5 Neuberger Berman Group LLC 2,753,965 328,740,000 3.46%
6 Swedbank 2,044,876 285,506,000 3.00%
7 BlackRock Institutional Trust Company, N.A. 2,347,642 280,238,000 2.95%
8 BlackRock Fund Advisors 2,328,875 277,998,000 2.92%
9 JENNISON ASSOCIATES LLC 1,987,720 237,274,000 2.49%
10 BROWN BROTHERS HARRIMAN & CO 1,961,277 234,118,000 2.46%
11 ATLANTA CAPITAL MANAGEMENT CO L L C 1,821,025 217,376,000 2.29%
12 GENERATION INVESTMENT MANAGEMENT LLP 1,810,526 216,122,000 2.27%
13 JPMORGAN CHASE & CO 1,495,357 178,500,000 1.88%
14 JANUS HENDERSON INVESTORS US LLC 1,479,628 176,623,000 1.86%
15 Findlay Park Partners LLP 1,384,733 165,296,000 1.74%
16 GOLDMAN SACHS GROUP INC 1,292,088 154,236,000 1.62%
17 MSF Capital, LLC 1,278,335 152,595,000 1.60%
18 Invesco Ltd. 1,206,844 144,062,000 1.51%
19 WADDELL & REED FINANCIAL INC 1,030,675 123,031,000 1.29%
20 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,007,500 120,265,000 1.26%
21 Bank of New York Mellon Corp 987,467 117,874,000 1.24%
22 MACKENZIE FINANCIAL CORP 950,293 113,436,000 1.19%
23 GREEN VALLEY INVESTORS LLC 900,000 107,434,000 1.13%
24 NORTHERN TRUST CORP 866,807 103,470,000 1.09%
25 TIVERTON ASSET MANAGEMENT LLC 700,000 83,560,000 0.88%
26 NORGES BANK 601,287 71,776,000 0.75%
27 VOYA INVESTMENT MANAGEMENT LLC 593,177 70,807,000 0.74%
28 BESSEMER GROUP INC 578,893 69,104,000 0.73%
29 Fisher Asset Management, LLC 544,914 65,046,000 0.68%
30 ACADIAN ASSET MANAGEMENT LLC 527,610 62,981,000 0.66%
31 BlackRock Group LTD 495,342 59,129,000 0.62%
32 BAMCO INC /NY/ 455,571 54,382,000 0.57%
33 GEODE CAPITAL MANAGEMENT, LLC 423,522 50,546,000 0.53%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 416,281 49,691,000 0.52%
35 SCHRODER INVESTMENT MANAGEMENT GROUP 413,612 49,372,865 0.52%
36 NEW YORK STATE COMMON RETIREMENT FUND 405,109 48,358,000 0.51%
37 Legal & General Group Plc 393,303 46,949,000 0.49%
38 MANAGED ACCOUNT ADVISORS LLC 390,516 46,616,000 0.49%
39 CITADEL ADVISORS LLC 389,321 46,473,000 0.49%
40 AMERIPRISE FINANCIAL INC 377,354 45,045,000 0.47%
41 Ashfield Capital Partners, LLC 367,594 43,880,000 0.46%
42 FRANKLIN RESOURCES INC 354,286 42,292,000 0.44%
43 Granahan Investment Management, LLC 338,350 40,389,000 0.42%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 349,825 40,320,000 0.42%
45 BROWN ADVISORY INC 323,633 38,632,000 0.41%
46 FIRST TRUST ADVISORS LP 293,584 35,045,000 0.37%
47 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 285,540 34,084,910 0.36%
48 AGF INVESTMENTS INC. 283,111 33,796,000 0.36%
49 ROYAL BANK OF CANADA 280,808 33,521,000 0.35%
50 KEYBANK NATIONAL ASSOCIATION/OH 276,514 33,007,000 0.35%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.