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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
101 OppenheimerFunds, Inc. 101,860 16,120,000 0.13%
102 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 97,581 15,436,000 0.13%
103 AQR CAPITAL MANAGEMENT LLC 94,049 14,878,000 0.12%
104 VONTOBEL ASSET MANAGEMENT INC 92,318 14,605,000 0.12%
105 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 91,959 14,547,000 0.12%
106 BARCLAYS PLC 91,800 14,505,000 0.12% Put
107 LOS ANGELES CAPITAL MANAGEMENT LLC 90,499 14,316,000 0.12%
108 BARCLAYS PLC 90,200 14,252,000 0.12% Call
109 RAYMOND JAMES & ASSOCIATES 87,505 13,842,000 0.11%
110 British Airways Pensions Investment Management Ltd 86,120 13,631,000 0.11%
111 Alberta Investment Management Corp 86,000 13,604,000 0.11%
112 FORSTA AP-FONDEN 116,816 13,571,000 0.11%
113 BLACKROCK ADVISORS LLC 84,674 13,394,000 0.11%
114 BARCLAYS PLC 84,746 13,392,000 0.11%
115 DE BURLO GROUP INC 81,820 12,943,000 0.11%
116 Visium Asset Management, LP 78,885 12,479,000 0.10%
117 AJO, LP 70,640 11,175,000 0.09%
118 DekaBank Deutsche Girozentrale 69,818 11,165,000 0.09%
119 HSBC HOLDINGS PLC 66,479 10,544,000 0.09%
120 Knowledge Leaders Capital, LLC 66,573 10,531,000 0.09%
121 CIBC Asset Management Inc 62,461 9,881,000 0.08%
122 Arizona State Retirement System 61,800 9,776,000 0.08%
123 SILVERCREST ASSET MANAGEMENT GROUP LLC 61,005 9,651,000 0.08%
124 RIVERHEAD CAPITAL MANAGEMENT LLC 60,532 9,575,000 0.08%
125 VOYA INVESTMENT MANAGEMENT LLC 59,054 9,342,000 0.08%
126 APG Asset Management N.V. 58,419 9,241,302 0.08%
127 FIL Ltd 58,294 9,222,000 0.08%
128 SANDLER CAPITAL MANAGEMENT 56,600 8,954,000 0.07%
129 Artemis Investment Management LLP 56,172 8,883,000 0.07%
130 SHELL ASSET MANAGEMENT CO 55,937 8,849,000 0.07%
131 State of New Jersey Common Pension Fund D 55,000 8,700,000 0.07%
132 US BANCORP \DE\ 54,725 8,657,000 0.07%
133 Aperio Group, LLC 54,148 8,566,000 0.07% SH
134 National Pension Service 53,676 8,491,000 0.07%
135 LORD, ABBETT & CO. LLC 52,937 8,374,000 0.07%
136 Asset Management One Co., Ltd. 49,637 7,963,000 0.07%
137 AXA S.A. 50,300 7,957,000 0.07%
138 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 49,032 7,756,000 0.06%
139 GATEWAY INVESTMENT ADVISERS LLC 48,951 7,744,000 0.06%
140 METROPOLITAN LIFE INSURANCE CO/NY 47,946 7,585,000 0.06%
141 Nationwide Fund Advisors 47,090 7,449,000 0.06%
142 SENTINEL ASSET MANAGEMENT, INC. 46,960 7,429,000 0.06%
143 SG Americas Securities, LLC 46,877 7,415,000 0.06%
144 CITIZENS FINANCIAL GROUP INC/DE 45,925 7,414,000 0.06%
145 PICTET ASSET MANAGEMENT LTD 44,200 6,992,000 0.06%
146 Retirement Systems of Alabama 43,003 6,803,000 0.06%
147 AVIVA PLC 42,121 6,663,000 0.05%
148 RKL Wealth Management LLC 42,113 6,662,000 0.05%
149 ProShare Advisors LLC 42,088 6,658,000 0.05%
150 SNYDER CAPITAL MANAGEMENT L P 40,836 6,460,000 0.05%
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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.