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

Institutional Holders (2015Q1)
Portfolio Summary: 461 Institutional holders with a total value of $10,911,660,801.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,816,042 951,656,000 8.72%
2 VANGUARD GROUP INC 6,797,553 949,074,000 8.70%
3 PRICE T ROWE ASSOCIATES INC /MD/ 6,101,150 851,843,000 7.81%
4 STATE STREET CORP 3,945,941 550,940,000 5.05%
5 Alecta Tjanstepension Omsesidigt 2,437,000 340,254,000 3.12%
6 BlackRock Institutional Trust Company, N.A. 2,402,260 335,404,000 3.07%
7 Neuberger Berman Group LLC 2,179,954 304,365,000 2.79%
8 Swedbank 2,044,876 285,506,000 2.62%
9 BlackRock Fund Advisors 1,843,972 257,455,000 2.36%
10 BROWN BROTHERS HARRIMAN & CO 1,681,789 234,811,000 2.15%
11 MACKENZIE FINANCIAL CORP 1,487,307 207,658,000 1.90%
12 ATLANTA CAPITAL MANAGEMENT CO L L C 1,451,556 202,666,000 1.86%
13 JANUS HENDERSON INVESTORS US LLC 1,437,713 200,733,000 1.84%
14 GENERATION INVESTMENT MANAGEMENT LLP 1,436,420 200,553,000 1.84%
15 JENNISON ASSOCIATES LLC 1,354,303 189,088,000 1.73%
16 MSF Capital, LLC 1,278,335 178,481,000 1.64%
17 GOLDMAN SACHS GROUP INC 1,268,304 177,080,000 1.62%
18 JPMORGAN CHASE & CO 1,221,703 170,575,000 1.56%
19 Invesco Ltd. 1,073,001 149,812,000 1.37%
20 NORTHERN TRUST CORP 1,010,316 141,061,000 1.29%
21 WADDELL & REED FINANCIAL INC 937,996 130,963,000 1.20%
22 Bank of New York Mellon Corp 820,590 114,571,000 1.05%
23 Findlay Park Partners LLP 818,260 114,245,000 1.05%
24 GREEN VALLEY INVESTORS LLC 800,000 111,696,000 1.02%
25 BlackRock Group LTD 738,301 103,081,000 0.94%
26 NORGES BANK 723,027 100,949,000 0.93%
27 GEODE CAPITAL MANAGEMENT, LLC 668,474 93,187,000 0.85%
28 FIRST TRUST ADVISORS LP 635,826 88,774,000 0.81%
29 ACADIAN ASSET MANAGEMENT LLC 621,083 86,715,000 0.79%
30 TIVERTON ASSET MANAGEMENT LLC 600,000 83,772,000 0.77%
31 Swiss National Bank 537,859 75,096,000 0.69%
32 Fisher Asset Management, LLC 530,109 74,014,000 0.68%
33 CANADA LIFE ASSURANCE Co 512,599 71,369,000 0.65%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 445,663 62,224,000 0.57%
35 Legal & General Group Plc 443,941 62,029,000 0.57%
36 BAMCO INC /NY/ 408,263 57,002,000 0.52%
37 COLUMBIA WANGER ASSET MANAGEMENT LLC 391,800 54,703,000 0.50%
38 FRANKLIN RESOURCES INC 354,086 49,437,000 0.45%
39 SCHRODER INVESTMENT MANAGEMENT GROUP 324,321 45,016,000 0.41%
40 CREDIT SUISSE AG/ 301,340 42,072,000 0.39%
41 GUGGENHEIM CAPITAL LLC 300,996 42,025,000 0.39%
42 MANAGED ACCOUNT ADVISORS LLC 298,307 41,649,000 0.38%
43 NEW YORK STATE COMMON RETIREMENT FUND 297,186 41,493,000 0.38%
44 ROYAL BANK OF CANADA 294,523 41,123,000 0.38%
45 BROWN ADVISORY INC 291,026 40,633,000 0.37%
46 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 286,555 40,008,809 0.37%
47 KEYBANK NATIONAL ASSOCIATION/OH 273,043 38,123,000 0.35%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 258,825 36,945,000 0.34%
49 DAVIS R M INC 261,321 36,486,000 0.33%
50 Grantham, Mayo, Van Otterloo & Co. LLC 259,382 36,215,000 0.33%
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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.