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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$824M +$59.7M +1,364,569 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$817M -$1.98M -45,219 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$548M +$16.7M +382,794 +3%
BBHC
4
Brown Brothers Harriman & Co
New York
$458M +$175M +3,993,680 +64%
State Street
5
State Street
Massachusetts
$337M -$1.11M -25,388 -0.3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$327M -$28.5M -652,219 -8%
BFA
7
BlackRock Fund Advisors
California
$278M +$24.4M +557,948 +10%
GIM
8
Generation Investment Management
United Kingdom
$275M -$87.4M -1,998,605 -25%
BIT
9
BlackRock Institutional Trust
California
$263M +$7.48M +170,934 +3%
Jennison Associates
10
Jennison Associates
New York
$232M -$15.1M -344,107 -6%
ACM
11
Atlanta Capital Management
Georgia
$209M +$2.22M +50,847 +1%
Goldman Sachs
12
Goldman Sachs
New York
$188M +$13.3M +304,503 +8%
JP Morgan Chase
13
JP Morgan Chase
New York
$160M -$19.9M -456,001 -11%
FPP
14
Findlay Park Partners
United Kingdom
$158M
MC
15
MSF Capital
New York
$149M
JHIU
16
Janus Henderson Investors US
Colorado
$147M +$35M +799,267 +32%
Invesco
17
Invesco
Georgia
$145M +$14.5M +331,641 +11%
WRF
18
Waddell & Reed Financial
Kansas
$143M +$22.3M +509,013 +19%
CWAM
19
Columbia Wanger Asset Management
Illinois
$140M
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$126M -$5.32M -121,635 -4%
Northern Trust
21
Northern Trust
Illinois
$105M +$742K +16,963 +0.7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$104M -$2.36M -53,998 -2%
GVI
23
Green Valley Investors
Delaware
$103M
TAM
24
Tiverton Asset Management
Delaware
$80M
Norges Bank
25
Norges Bank
Norway
$66.6M +$2.95M +67,320 +5%