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Henry Schein

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.04B +$72.4M +1,309,581 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$987M +$20.5M +370,857 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$870M +$3.21M +58,109 +0.4%
State Street
4
State Street
Massachusetts
$540M -$20.4M -368,562 -4%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$346M
BIT
6
BlackRock Institutional Trust
California
$334M -$7.27M -131,465 -2%
Swedbank
7
Swedbank
Sweden
$300M +$9.73M +175,970 +3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$294M -$15.9M -287,026 -5%
BFA
9
BlackRock Fund Advisors
California
$265M +$3.19M +57,599 +1%
BBHC
10
Brown Brothers Harriman & Co
New York
$230M -$9.26M -167,418 -4%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$218M +$7.06M +127,729 +3%
ACM
12
Atlanta Capital Management
Georgia
$206M +$44.1K +798 +0%
GIM
13
Generation Investment Management
United Kingdom
$204M +$59.1K +1,068 +0%
Invesco
14
Invesco
Georgia
$204M +$50.9M +919,509 +34%
JHIU
15
Janus Henderson Investors US
Colorado
$199M -$5.36M -96,826 -3%
Jennison Associates
16
Jennison Associates
New York
$186M -$6.51M -117,752 -3%
Goldman Sachs
17
Goldman Sachs
New York
$184M +$4.09M +73,858 +2%
MC
18
MSF Capital
New York
$182M
JP Morgan Chase
19
JP Morgan Chase
New York
$177M +$3.68M +66,519 +2%
Northern Trust
20
Northern Trust
Illinois
$146M +$2.71M +49,018 +2%
WRF
21
Waddell & Reed Financial
Kansas
$135M +$1.39M +25,064 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$124M +$7.73M +139,719 +7%
BG
23
BlackRock Group
United Kingdom
$105M +$171K +3,093 +0.2%
Norges Bank
24
Norges Bank
Norway
$103M
FPP
25
Findlay Park Partners
United Kingdom
$102M -$14.1M -255,000 -12%