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

Institutional Holders (2016Q1)
Portfolio Summary: 518 Institutional holders with a total value of $13,205,112,508.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,917,724 1,366,837,000 10.35%
2 VANGUARD GROUP INC 7,332,398 1,265,791,000 9.59%
3 PRICE T ROWE ASSOCIATES INC /MD/ 6,921,938 1,194,934,000 9.05%
4 STATE STREET CORP 3,741,768 645,950,000 4.89%
5 Alecta Tjanstepension Omsesidigt 2,517,000 434,510,000 3.29%
6 BlackRock Institutional Trust Company, N.A. 2,342,943 404,462,000 3.06%
7 BlackRock Fund Advisors 2,313,748 399,422,000 3.02%
8 Swedbank 1,962,684 338,818,000 2.57%
9 Neuberger Berman Group LLC 1,762,873 304,325,000 2.30%
10 JANUS HENDERSON INVESTORS US LLC 1,740,919 300,537,000 2.28%
11 GOLDMAN SACHS GROUP INC 1,525,131 263,283,000 1.99%
12 ATLANTA CAPITAL MANAGEMENT CO L L C 1,474,945 254,619,000 1.93%
13 Invesco Ltd. 1,398,742 241,466,000 1.83%
14 BROWN BROTHERS HARRIMAN & CO 1,308,770 225,933,000 1.71%
15 JENNISON ASSOCIATES LLC 1,243,081 214,593,000 1.63%
16 MACKENZIE FINANCIAL CORP 1,169,430 201,879,000 1.53%
17 JPMORGAN CHASE & CO 1,106,048 190,938,000 1.45%
18 NORTHERN TRUST CORP 973,157 167,996,000 1.27%
19 GENERATION INVESTMENT MANAGEMENT LLP 849,714 146,686,000 1.11%
20 Bank of New York Mellon Corp 783,736 135,296,000 1.02%
21 BlackRock Group LTD 776,631 134,069,000 1.02%
22 GEODE CAPITAL MANAGEMENT, LLC 772,565 133,135,000 1.01%
23 NORGES BANK 729,843 125,993,000 0.95%
24 ACADIAN ASSET MANAGEMENT LLC 641,867 110,806,000 0.84%
25 GREEN VALLEY INVESTORS LLC 542,285 93,615,000 0.71%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 515,425 88,977,000 0.67%
27 Fisher Asset Management, LLC 499,512 84,907,000 0.64%
28 Legal & General Group Plc 479,147 82,722,000 0.63%
29 FRANKLIN RESOURCES INC 476,789 82,308,000 0.62%
30 WADDELL & REED FINANCIAL INC 458,627 79,173,000 0.60%
31 CANADA LIFE ASSURANCE Co 448,118 77,221,000 0.58%
32 Swiss National Bank 420,459 69,564,000 0.53%
33 BAMCO INC /NY/ 378,727 65,380,000 0.50%
34 Findlay Park Partners LLP 348,260 60,120,000 0.46%
35 BANK OF AMERICA CORP /DE/ 334,316 57,713,000 0.44%
36 FIRST TRUST ADVISORS LP 324,206 55,968,000 0.42%
37 NEW YORK STATE COMMON RETIREMENT FUND 317,243 54,766,000 0.41%
38 CREDIT SUISSE AG/ 314,282 54,256,000 0.41%
39 DIMENSIONAL FUND ADVISORS LP 303,796 52,445,000 0.40%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 296,985 51,269,000 0.39%
41 TD ASSET MANAGEMENT INC 294,182 50,785,000 0.38%
42 Broad Run Investment Management, LLC 289,193 49,923,000 0.38%
43 DEUTSCHE BANK AG\ 284,932 49,185,000 0.37%
44 Sumitomo Mitsui Trust Group, Inc. 280,567 48,434,000 0.37%
45 BROWN ADVISORY INC 280,562 48,433,000 0.37%
46 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 267,089 46,108,000 0.35%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 263,825 45,544,000 0.34%
48 KEYBANK NATIONAL ASSOCIATION/OH 259,731 44,837,000 0.34%
49 DAVIS R M INC 255,903 44,177,000 0.33%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 231,825 40,020,000 0.30%
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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.