Dark
Light
System
Security
HENRY SCHEIN INC
HENRY SCHEIN INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 406 Institutional holders with a total value of $8,724,137,748.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 6,648,001 774,293,000 8.88%
2 FMR LLC 6,464,480 752,919,000 8.63%
3 VANGUARD GROUP INC 5,207,243 606,488,000 6.95%
4 STATE STREET CORP 3,056,480 355,997,000 4.08%
5 BlackRock Fund Advisors 2,758,786 321,316,000 3.68%
6 Neuberger Berman Group LLC 2,589,120 301,554,000 3.46%
7 BlackRock Institutional Trust Company, N.A. 2,329,244 271,287,000 3.11%
8 BROWN BROTHERS HARRIMAN & CO 1,920,293 223,657,000 2.56%
9 ATLANTA CAPITAL MANAGEMENT CO L L C 1,810,707 210,893,000 2.42%
10 MACKENZIE FINANCIAL CORP 1,772,736 206,471,000 2.37%
11 JENNISON ASSOCIATES LLC 1,745,021 203,243,000 2.33%
12 JPMORGAN CHASE & CO 1,574,845 183,421,000 2.10%
13 JANUS HENDERSON INVESTORS US LLC 1,425,627 166,043,000 1.90%
14 GENERATION INVESTMENT MANAGEMENT LLP 1,419,873 165,373,000 1.90%
15 Findlay Park Partners LLP 1,384,733 161,280,000 1.85%
16 MSF Capital, LLC 1,278,335 148,888,000 1.71%
17 GOLDMAN SACHS GROUP INC 1,229,312 143,177,000 1.64%
18 Invesco Ltd. 1,088,992 126,834,000 1.45%
19 WADDELL & REED FINANCIAL INC 1,055,930 122,984,000 1.41%
20 Bank of New York Mellon Corp 993,461 115,709,000 1.33%
21 COLUMBIA WANGER ASSET MANAGEMENT LLC 883,500 102,901,000 1.18%
22 NORTHERN TRUST CORP 859,224 100,074,000 1.15%
23 GREEN VALLEY INVESTORS LLC 800,000 93,176,000 1.07%
24 NORGES BANK 718,273 83,657,000 0.96%
25 ACADIAN ASSET MANAGEMENT LLC 612,620 71,350,000 0.82%
26 TIVERTON ASSET MANAGEMENT LLC 600,000 69,883,000 0.80%
27 VOYA INVESTMENT MANAGEMENT LLC 589,465 68,654,000 0.79%
28 Fisher Asset Management, LLC 534,025 62,198,000 0.71%
29 BlackRock Group LTD 527,261 61,410,000 0.70%
30 BESSEMER GROUP INC 509,206 59,307,000 0.68%
31 GEODE CAPITAL MANAGEMENT, LLC 432,955 50,413,000 0.58%
32 Legal & General Group Plc 425,260 49,540,000 0.57%
33 BAMCO INC /NY/ 409,429 47,686,000 0.55%
34 CANADA LIFE ASSURANCE Co 396,221 46,243,000 0.53%
35 SCHRODER INVESTMENT MANAGEMENT GROUP 392,032 45,659,968 0.52%
36 MANAGED ACCOUNT ADVISORS LLC 357,716 41,663,000 0.48%
37 FRANKLIN RESOURCES INC 354,086 41,241,000 0.47%
38 NEW YORK STATE COMMON RETIREMENT FUND 346,393 40,344,000 0.46%
39 Ashfield Capital Partners, LLC 345,830 40,279,000 0.46%
40 BROWN ADVISORY INC 325,189 37,875,000 0.43%
41 AMERIPRISE FINANCIAL INC 322,741 37,590,000 0.43%
42 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 310,233 36,133,000 0.41%
43 ROYAL BANK OF CANADA 294,056 34,249,000 0.39%
44 BANK OF MONTREAL /CAN/ 292,768 34,099,000 0.39%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 280,080 32,621,000 0.37%
46 DAVIS R M INC 272,606 31,750,000 0.36%
47 KEYBANK NATIONAL ASSOCIATION/OH 271,905 31,668,000 0.36%
48 CREDIT SUISSE AG/ 265,505 30,923,000 0.35%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 257,325 29,971,000 0.34%
50 FIRST TRUST ADVISORS LP 245,346 28,575,000 0.33%
Page 1 of 9

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.