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

Institutional Holders (2015Q3)
Portfolio Summary: 456 Institutional holders with a total value of $10,418,614,017.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,702,266 1,022,245,000 9.81%
2 VANGUARD GROUP INC 7,044,590 934,958,000 8.97%
3 PRICE T ROWE ASSOCIATES INC /MD/ 6,407,358 850,385,000 8.16%
4 STATE STREET CORP 3,757,229 498,662,000 4.79%
5 Alecta Tjanstepension Omsesidigt 2,517,000 334,056,000 3.21%
6 BlackRock Institutional Trust Company, N.A. 2,335,745 310,000,000 2.98%
7 Neuberger Berman Group LLC 2,029,951 269,415,000 2.59%
8 Swedbank 1,970,117 261,474,000 2.51%
9 BlackRock Fund Advisors 1,968,916 261,315,000 2.51%
10 MACKENZIE FINANCIAL CORP 1,538,386 204,175,000 1.96%
11 BROWN BROTHERS HARRIMAN & CO 1,497,289 198,720,000 1.91%
12 JANUS HENDERSON INVESTORS US LLC 1,489,589 197,698,000 1.90%
13 ATLANTA CAPITAL MANAGEMENT CO L L C 1,472,357 195,411,000 1.88%
14 Invesco Ltd. 1,422,541 188,800,000 1.81%
15 GOLDMAN SACHS GROUP INC 1,382,830 183,529,000 1.76%
16 JENNISON ASSOCIATES LLC 1,331,082 176,661,000 1.70%
17 MSF Capital, LLC 1,278,335 169,661,000 1.63%
18 GENERATION INVESTMENT MANAGEMENT LLP 1,205,039 159,933,000 1.54%
19 JPMORGAN CHASE & CO 1,176,283 156,117,000 1.50%
20 NORTHERN TRUST CORP 995,949 132,183,000 1.27%
21 WADDELL & REED FINANCIAL INC 915,968 121,567,000 1.17%
22 Bank of New York Mellon Corp 851,107 112,959,000 1.08%
23 BlackRock Group LTD 749,311 99,449,000 0.95%
24 GEODE CAPITAL MANAGEMENT, LLC 731,902 96,966,000 0.93%
25 NORGES BANK 729,843 96,865,000 0.93%
26 ACADIAN ASSET MANAGEMENT LLC 630,277 83,648,000 0.80%
27 GREEN VALLEY INVESTORS LLC 590,340 78,350,000 0.75%
28 FIRST TRUST ADVISORS LP 535,441 71,064,000 0.68%
29 Findlay Park Partners LLP 533,260 70,774,000 0.68%
30 Fisher Asset Management, LLC 514,663 68,306,000 0.66%
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 508,367 67,470,000 0.65%
32 TIVERTON ASSET MANAGEMENT LLC 500,000 66,360,000 0.64%
33 Legal & General Group Plc 470,206 62,375,000 0.60%
34 CANADA LIFE ASSURANCE Co 436,950 58,095,000 0.56%
35 Alyeska Investment Group, L.P. 407,248 54,050,000 0.52%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 395,497 52,490,000 0.50%
37 BAMCO INC /NY/ 394,521 52,361,000 0.50%
38 COLUMBIA WANGER ASSET MANAGEMENT LLC 383,034 50,836,000 0.49%
39 Swiss National Bank 360,259 47,814,000 0.46%
40 FRANKLIN RESOURCES INC 354,086 46,994,000 0.45%
41 BANK OF AMERICA CORP /DE/ 347,634 46,138,000 0.44%
42 NEW YORK STATE COMMON RETIREMENT FUND 292,724 38,850,000 0.37%
43 DIMENSIONAL FUND ADVISORS LP 285,905 37,943,000 0.36%
44 BROWN ADVISORY INC 276,432 36,688,000 0.35%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 270,285 35,872,000 0.34%
46 GUGGENHEIM CAPITAL LLC 268,455 35,629,000 0.34%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 263,725 35,002,000 0.34%
48 DAVIS R M INC 260,352 34,554,000 0.33%
49 KEYBANK NATIONAL ASSOCIATION/OH 252,778 33,549,000 0.32%
50 Sumitomo Mitsui Trust Group, Inc. 251,914 33,434,000 0.32%
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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.