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

Institutional Holders (2015Q2)
Portfolio Summary: 454 Institutional holders with a total value of $11,199,380,062.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,329,603 1,041,683,000 9.30%
2 VANGUARD GROUP INC 6,942,987 986,739,000 8.81%
3 PRICE T ROWE ASSOCIATES INC /MD/ 6,123,938 870,334,000 7.77%
4 STATE STREET CORP 3,801,407 540,254,000 4.82%
5 Alecta Tjanstepension Omsesidigt 2,437,000 346,346,000 3.09%
6 BlackRock Institutional Trust Company, N.A. 2,350,705 334,082,000 2.98%
7 Swedbank 2,113,884 300,425,000 2.68%
8 Neuberger Berman Group LLC 2,067,395 293,818,000 2.62%
9 BlackRock Fund Advisors 1,866,560 265,276,000 2.37%
10 BROWN BROTHERS HARRIMAN & CO 1,616,135 229,685,000 2.05%
11 MACKENZIE FINANCIAL CORP 1,537,397 218,495,000 1.95%
12 ATLANTA CAPITAL MANAGEMENT CO L L C 1,451,869 206,340,000 1.84%
13 GENERATION INVESTMENT MANAGEMENT LLP 1,436,839 204,204,000 1.82%
14 Invesco Ltd. 1,433,593 203,744,000 1.82%
15 JANUS HENDERSON INVESTORS US LLC 1,399,742 198,932,000 1.78%
16 JENNISON ASSOCIATES LLC 1,308,126 185,911,000 1.66%
17 GOLDMAN SACHS GROUP INC 1,297,268 184,368,000 1.65%
18 MSF Capital, LLC 1,278,335 181,677,000 1.62%
19 JPMORGAN CHASE & CO 1,247,789 177,337,000 1.58%
20 NORTHERN TRUST CORP 1,017,357 144,587,000 1.29%
21 WADDELL & REED FINANCIAL INC 947,825 134,705,000 1.20%
22 Bank of New York Mellon Corp 875,382 124,409,000 1.11%
23 BlackRock Group LTD 739,514 105,101,000 0.94%
24 NORGES BANK 723,027 102,757,000 0.92%
25 Findlay Park Partners LLP 718,260 102,079,000 0.91%
26 GEODE CAPITAL MANAGEMENT, LLC 719,532 102,076,000 0.91%
27 GREEN VALLEY INVESTORS LLC 690,340 98,111,000 0.88%
28 ACADIAN ASSET MANAGEMENT LLC 613,866 87,243,000 0.78%
29 TIVERTON ASSET MANAGEMENT LLC 600,000 85,272,000 0.76%
30 FIRST TRUST ADVISORS LP 573,028 81,439,000 0.73%
31 Fisher Asset Management, LLC 528,144 75,060,000 0.67%
32 CANADA LIFE ASSURANCE Co 503,578 71,452,000 0.64%
33 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 454,302 64,565,400 0.58%
34 Legal & General Group Plc 446,956 63,534,000 0.57%
35 COLUMBIA WANGER ASSET MANAGEMENT LLC 423,034 60,122,000 0.54%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 416,632 59,210,000 0.53%
37 Lombard Odier Asset Management (Switzerland) SA 403,091 57,287,000 0.51%
38 BAMCO INC /NY/ 402,842 57,252,000 0.51%
39 FRANKLIN RESOURCES INC 354,086 50,323,000 0.45%
40 Swiss National Bank 346,059 49,182,000 0.44%
41 NEW YORK STATE COMMON RETIREMENT FUND 310,483 44,126,000 0.39%
42 ROYAL BANK OF CANADA 304,182 43,232,000 0.39%
43 GUGGENHEIM CAPITAL LLC 303,144 43,083,000 0.38%
44 SCHRODER INVESTMENT MANAGEMENT GROUP 292,154 41,550,000 0.37%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 290,304 41,258,000 0.37%
46 MANAGED ACCOUNT ADVISORS LLC 288,049 40,937,000 0.37%
47 DIMENSIONAL FUND ADVISORS LP 282,287 40,120,000 0.36%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 265,025 37,665,000 0.34%
49 BROWN ADVISORY INC 259,763 36,917,000 0.33%
50 DAVIS R M INC 258,594 36,751,000 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.