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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
$858M +$19.1M +418,386 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$836M -$26M -567,786 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$643M +$52.5M +1,148,331 +9%
State Street
4
State Street
Massachusetts
$365M +$13.7M +298,434 +4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$322M -$4.98M -108,788 -2%
BFA
6
BlackRock Fund Advisors
California
$310M +$33M +722,425 +12%
BIT
7
BlackRock Institutional Trust
California
$284M +$5.52M +120,597 +2%
Jennison Associates
8
Jennison Associates
New York
$237M +$1.2M +26,270 +0.5%
BBHC
9
Brown Brothers Harriman & Co
New York
$230M -$2.36M -51,612 -1%
ACM
10
Atlanta Capital Management
Georgia
$216M +$271K +5,931 +0.1%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$185M +$71M +1,552,545 +64%
GIM
12
Generation Investment Management
United Kingdom
$178M -$36.3M -792,853 -17%
JHIU
13
Janus Henderson Investors US
Colorado
$177M +$1.26M +27,609 +0.7%
JP Morgan Chase
14
JP Morgan Chase
New York
$174M -$3.18M -69,426 -2%
FPP
15
Findlay Park Partners
United Kingdom
$164M
Goldman Sachs
16
Goldman Sachs
New York
$157M +$4.09M +89,347 +3%
Norges Bank
17
Norges Bank
Norway
$152M +$79.5M +1,738,659 +113%
MC
18
MSF Capital
New York
$152M
Invesco
19
Invesco
Georgia
$139M -$3.67M -80,322 -3%
WRF
20
Waddell & Reed Financial
Kansas
$124M +$1.89M +41,374 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$120M +$3.23M +70,520 +3%
CWAM
22
Columbia Wanger Asset Management
Illinois
$120M
GVI
23
Green Valley Investors
Delaware
$107M
Northern Trust
24
Northern Trust
Illinois
$107M +$3.76M +82,194 +4%
TAM
25
Tiverton Asset Management
Delaware
$71.2M -$11.7M -255,000 -14%