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

Institutional Holders (2015Q4)
Portfolio Summary: 484 Institutional holders with a total value of $12,238,874,414.
#
Manager Name
Shares
Value ($)
%
Options
Notes
451 BAMCO INC /NY/ 393,705 62,280,000 0.51%
452 FRANKLIN RESOURCES INC 423,586 67,007,000 0.55%
453 CANADA LIFE ASSURANCE Co 457,851 72,467,000 0.59%
454 DEUTSCHE BANK AG\ 467,190 73,902,000 0.60%
455 Legal & General Group Plc 482,388 76,342,000 0.62%
456 Fisher Asset Management, LLC 502,002 79,412,000 0.65%
457 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 543,287 85,942,000 0.70%
458 FIRST TRUST ADVISORS LP 565,123 89,397,000 0.73%
459 GREEN VALLEY INVESTORS LLC 590,340 93,386,000 0.76%
460 ACADIAN ASSET MANAGEMENT LLC 621,653 98,338,000 0.80%
461 WADDELL & REED FINANCIAL INC 695,289 109,988,000 0.90%
462 NORGES BANK 729,843 115,454,000 0.94%
463 GEODE CAPITAL MANAGEMENT, LLC 741,972 117,153,000 0.96%
464 BlackRock Group LTD 758,969 120,062,000 0.98%
465 Bank of New York Mellon Corp 812,423 128,518,000 1.05%
466 NORTHERN TRUST CORP 967,884 153,110,000 1.25%
467 GENERATION INVESTMENT MANAGEMENT LLP 1,205,039 190,625,000 1.56%
468 JPMORGAN CHASE & CO 1,215,929 192,346,000 1.57%
469 JENNISON ASSOCIATES LLC 1,331,550 210,638,000 1.72%
470 BROWN BROTHERS HARRIMAN & CO 1,376,469 217,744,000 1.78%
471 MACKENZIE FINANCIAL CORP 1,444,349 228,482,000 1.87%
472 Invesco Ltd. 1,494,319 236,386,000 1.93%
473 ATLANTA CAPITAL MANAGEMENT CO L L C 1,507,083 238,405,000 1.95%
474 JANUS HENDERSON INVESTORS US LLC 1,593,788 252,122,000 2.06%
475 GOLDMAN SACHS GROUP INC 1,615,465 255,550,000 2.09%
476 Neuberger Berman Group LLC 1,906,728 301,625,000 2.46%
477 Swedbank 1,904,061 304,478,000 2.49%
478 BlackRock Fund Advisors 2,070,717 327,567,000 2.68%
479 BlackRock Institutional Trust Company, N.A. 2,334,350 369,271,000 3.02%
480 Alecta Tjanstepension Omsesidigt 2,517,000 398,164,000 3.25%
481 STATE STREET CORP 3,801,959 601,422,000 4.91%
482 PRICE T ROWE ASSOCIATES INC /MD/ 6,666,338 1,054,548,000 8.62%
483 VANGUARD GROUP INC 7,235,040 1,144,511,000 9.35%
484 FMR LLC 7,848,698 1,241,585,000 10.14%
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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.