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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$699M +$682M +18,605,876 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M +$537M +14,638,811 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$437M +$426M +11,626,972 New
GIM
4
Generation Investment Management
United Kingdom
$413M +$403M +10,998,387 New
BBHC
5
Brown Brothers Harriman & Co
New York
$317M +$309M +8,436,305 New
Neuberger Berman Group
6
Neuberger Berman Group
New York
$309M +$302M +8,227,741 New
State Street
7
State Street
Massachusetts
$292M +$285M +7,777,319 New
BIT
8
BlackRock Institutional Trust
California
$222M +$216M +5,900,835 New
Jennison Associates
9
Jennison Associates
New York
$209M +$204M +5,577,273 New
BFA
10
BlackRock Fund Advisors
California
$206M +$201M +5,475,750 New
ACM
11
Atlanta Capital Management
Georgia
$174M +$170M +4,641,071 New
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$168M +$164M +4,474,740 New
JP Morgan Chase
13
JP Morgan Chase
New York
$159M +$155M +4,229,195 New
Goldman Sachs
14
Goldman Sachs
New York
$135M +$132M +3,590,571 New
FPP
15
Findlay Park Partners
United Kingdom
$133M +$129M +3,531,069 New
MC
16
MSF Capital
New York
$124M
CWAM
17
Columbia Wanger Asset Management
Illinois
$117M +$114M +3,117,375 New
GVI
18
Green Valley Investors
Delaware
$105M +$103M +2,805,000 New
Invesco
19
Invesco
Georgia
$104M +$101M +2,760,661 New
WRF
20
Waddell & Reed Financial
Kansas
$101M +$98.3M +2,681,070 New
Northern Trust
21
Northern Trust
Illinois
$89.6M +$87.5M +2,386,611 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$87.9M +$85.9M +2,342,445 New
JHIU
23
Janus Henderson Investors US
Colorado
$87M +$85M +2,316,976 New
TAM
24
Tiverton Asset Management
Delaware
$76.6M +$74.8M +2,040,000 New
Ameriprise
25
Ameriprise
Minnesota
$75.7M +$73.9M +2,015,607 New