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

Institutional Holders (2014Q4)
Portfolio Summary: 429 Institutional holders with a total value of $10,610,362,751.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,958,672 947,424,000 8.93%
2 PRICE T ROWE ASSOCIATES INC /MD/ 6,242,037 849,853,000 8.01%
3 VANGUARD GROUP INC 5,333,967 726,219,000 6.84%
4 STATE STREET CORP 3,092,544 421,046,000 3.97%
5 BlackRock Fund Advisors 2,890,288 393,513,000 3.71%
6 BlackRock Institutional Trust Company, N.A. 2,430,689 330,938,000 3.12%
7 Neuberger Berman Group LLC 2,366,594 322,211,000 3.04%
8 Alecta Tjanstepension Omsesidigt 2,187,000 301,041,000 2.84%
9 Swedbank 2,006,367 273,167,000 2.57%
10 MACKENZIE FINANCIAL CORP 1,897,744 258,378,000 2.44%
11 BROWN BROTHERS HARRIMAN & CO 1,659,865 225,991,000 2.13%
12 ATLANTA CAPITAL MANAGEMENT CO L L C 1,610,140 219,221,000 2.07%
13 GENERATION INVESTMENT MANAGEMENT LLP 1,438,503 195,852,000 1.85%
14 JENNISON ASSOCIATES LLC 1,420,690 193,427,000 1.82%
15 JANUS HENDERSON INVESTORS US LLC 1,335,045 181,766,000 1.71%
16 JPMORGAN CHASE & CO 1,289,162 175,519,000 1.65%
17 Findlay Park Partners LLP 1,284,733 174,916,000 1.65%
18 MSF Capital, LLC 1,278,335 174,045,000 1.64%
19 GOLDMAN SACHS GROUP INC 1,220,035 166,108,000 1.57%
20 Invesco Ltd. 1,033,193 140,669,000 1.33%
21 Bank of New York Mellon Corp 983,820 133,948,000 1.26%
22 WADDELL & REED FINANCIAL INC 953,977 129,883,000 1.22%
23 NORTHERN TRUST CORP 865,019 117,772,000 1.11%
24 GREEN VALLEY INVESTORS LLC 800,000 108,920,000 1.03%
25 NORGES BANK 733,734 99,898,000 0.94%
26 ACADIAN ASSET MANAGEMENT LLC 661,594 90,074,000 0.85%
27 BlackRock Group LTD 616,222 83,898,000 0.79%
28 TIVERTON ASSET MANAGEMENT LLC 600,000 81,692,000 0.77%
29 Fisher Asset Management, LLC 533,607 72,651,000 0.68%
30 Swiss National Bank 531,959 72,426,000 0.68%
31 CANADA LIFE ASSURANCE Co 526,383 71,568,000 0.67%
32 GEODE CAPITAL MANAGEMENT, LLC 441,213 60,040,000 0.57%
33 Legal & General Group Plc 438,714 59,790,000 0.56%
34 BAMCO INC /NY/ 409,509 55,755,000 0.53%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 395,072 53,789,000 0.51%
36 COLUMBIA WANGER ASSET MANAGEMENT LLC 392,800 53,480,000 0.50%
37 BESSEMER GROUP INC 384,148 52,302,000 0.49%
38 SCHRODER INVESTMENT MANAGEMENT GROUP 364,944 49,687,000 0.47%
39 FRANKLIN RESOURCES INC 354,086 48,209,000 0.45%
40 MANAGED ACCOUNT ADVISORS LLC 328,541 44,731,000 0.42%
41 NEW YORK STATE COMMON RETIREMENT FUND 319,968 43,564,000 0.41%
42 AMERIPRISE FINANCIAL INC 301,436 41,040,000 0.39%
43 BROWN ADVISORY INC 298,702 40,668,000 0.38%
44 ROYAL BANK OF CANADA 297,886 40,558,000 0.38%
45 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 287,507 39,144,078 0.37%
46 CREDIT SUISSE AG/ 283,519 38,602,000 0.36%
47 KEYBANK NATIONAL ASSOCIATION/OH 274,378 37,358,000 0.35%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 258,825 36,945,000 0.35%
49 DAVIS R M INC 269,493 36,691,000 0.35%
50 ROYAL LONDON ASSET MANAGEMENT LTD 26,569 36,578,000 0.34%
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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.