Titelia

Fund shareholders of Henry Schein Inc

ISIN US8064071025 · United States · LEI VGO3WGL8H45T73F4RR92

Fund shareholders
524
Of which ETFs
147 377 other funds
Value held
≈ 3.6B $ 3.5B $ · 934.9M SEK · 2M €
Share of capital
39.2 % of 111.4M shares on Jul 27, 2026

524 funds hold this company. This table lists the 523 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,088,611258M $0.01 %2.77 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 2,507,310209.4M $0.01 %2.25 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 2,362,874202.6M $0.21 %2.12 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,231,443186.4M $0.10 %2.00 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 2,164,774185.6M $0.75 %1.94 %as of Jul 31, 2026 ↗
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 1,606,529134.2M $1.20 %1.44 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,412,983118M $0.17 %1.27 %as of Jun 30, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 1,334,816111.5M $1.97 %1.20 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 1,331,542111.2M $0.01 %1.19 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 1,280,55598.1M $0.01 %1.15 %as of May 31, 2026 ↗
Folksam LO Världen Swedbank Robur Fonder AB 1,238,401869.5M SEK0.62 %1.11 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,227,78094M $0.04 %1.10 %as of May 31, 2026 ↗
FMI Common Stock Fund FMI Funds Inc 925,00077.3M $4.06 %0.83 %as of Jun 30, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 804,00668.9M $0.99 %0.72 %as of Jul 31, 2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 794,28366.3M $0.77 %0.71 %as of Jun 30, 2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 793,30068M $0.38 %0.71 %as of Jul 31, 2026 ↗
State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 684,06757.1M $0.14 %0.61 %as of Jun 30, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 618,35051.6M $0.83 %0.55 %as of Jun 30, 2026 ↗
Focused Large Cap Value Fund American Century Capital Portfolios, Inc. 614,14451.3M $1.75 %0.55 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 527,04444M $0.01 %0.47 %as of Jun 30, 2026 ↗
Artisan Global Value Fund Artisan Partners Funds Inc. 488,17940.8M $1.25 %0.44 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 482,73641.4M $0.21 %0.43 %as of Jul 31, 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 444,52737.1M $0.87 %0.40 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 423,88536.3M $0.22 %0.38 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 404,81933.8M $0.06 %0.36 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 404,36434.7M $0.76 %0.36 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 373,51232M $0.06 %0.34 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 364,76731.3M $0.22 %0.33 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 343,00629.4M $0.19 %0.31 %as of Jul 31, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 323,10027.7M $0.98 %0.29 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 318,43624.4M $0.13 %0.29 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 270,76423.2M $0.05 %0.24 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 270,32620.7M $0.14 %0.24 %as of May 31, 2026 ↗
LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust 256,38819.6M $1.56 %0.23 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 231,27619.3M $0.01 %0.21 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 220,63018.4M $0.02 %0.20 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 213,48318.3M $0.01 %0.19 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 202,65517.4M $0.04 %0.18 %as of Jul 31, 2026 ↗
Value Fund American Century Capital Portfolios, Inc. 199,31916.6M $0.88 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 189,33914.5M $0.01 %0.17 %as of May 31, 2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 181,50015.6M $0.37 %0.16 %as of Jul 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 171,93913.2M $0.18 %0.15 %as of May 31, 2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 167,31514M $1.97 %0.15 %as of Jun 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 159,18713.3M $0.03 %0.14 %as of Jun 30, 2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 157,67913.2M $1.97 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 152,32311.7M $0.01 %0.14 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 151,61112.7M $0.08 %0.14 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Health Care ETF Invesco Exchange-Traded Fund Trust 150,50512.9M $1.68 %0.14 %as of Jul 31, 2026 ↗
PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST 142,09912.2M $1.52 %0.13 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 138,98110.6M $0.04 %0.12 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 128,42211M $0.03 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 122,78310.3M $0.01 %0.11 %as of Jun 30, 2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 122,43210.5M $0.63 %0.11 %as of Jul 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 120,00010M $0.86 %0.11 %as of Jun 30, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 119,79810M $0.88 %0.11 %as of Jun 30, 2026 ↗
Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust 118,49610.2M $1.31 %0.11 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 117,7909.8M $0.03 %0.11 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 117,1789.8M $0.01 %0.11 %as of Jun 30, 2026 ↗
Clarkston Partners Fund ALPS SERIES TRUST 115,0009.6M $3.30 %0.10 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 114,7539.6M $0.17 %0.10 %as of Jun 30, 2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 112,9369.4M $1.97 %0.10 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 107,3628.2M $0.01 %0.10 %as of May 31, 2026 ↗
First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 106,0779.1M $0.87 %0.10 %as of Jul 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 100,0108.6M $0.38 %0.09 %as of Jul 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 99,8588.3M $0.48 %0.09 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 98,9298.5M $0.06 %0.09 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 95,2327.3M $0.01 %0.09 %as of May 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 94,2227.9M $0.01 %0.08 %as of Jun 30, 2026 ↗
LONE PEAK VALUE FUND World Funds Trust 94,2007.9M $4.57 %0.08 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 92,3387.9M $0.06 %0.08 %as of Jul 31, 2026 ↗
Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS 91,2007.8M $1.01 %0.08 %as of Jul 31, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 90,6387.8M $0.03 %0.08 %as of Jul 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 90,3007.7M $0.29 %0.08 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 86,9716.7M $0.13 %0.08 %as of May 29, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 83,9617M $1.52 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 83,8867.2M $0.01 %0.08 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 82,4096.9M $0.03 %0.07 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 81,6587M $0.01 %0.07 %as of Jul 31, 2026 ↗
American Century Focused Large Cap Value ETF American Century ETF Trust 76,8195.9M $1.67 %0.07 %as of May 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 76,5645.9M $0.06 %0.07 %as of May 31, 2026 ↗
M.D. Sass Concentrated Value ETF RBB Fund Trust 71,6405.5M $7.17 %0.06 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 71,3896.1M $0.05 %0.06 %as of Jul 31, 2026 ↗
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 70,8516.1M $2.62 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 70,6745.4M $0.02 %0.06 %as of May 31, 2026 ↗
AdvisorShares Focused Equity ETF AdvisorShares Trust 70,4015.9M $4.44 %0.06 %as of Jun 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 70,0005.8M $0.30 %0.06 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 68,5655.7M $0.01 %0.06 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 65,0005.4M $0.96 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 64,6014.9M $0.02 %0.06 %as of May 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 62,3365.2M $0.31 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 62,1675.2M $0.01 %0.06 %as of Jun 30, 2026 ↗
VALUE EQUITY FUND GuideStone Funds 61,8515.2M $0.59 %0.06 %as of Jun 30, 2026 ↗
American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS 60,4005M $0.65 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 58,3924.5M $0.01 %0.05 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 58,3075M $0.01 %0.05 %as of Jul 31, 2026 ↗
iShares U.S. Healthcare ETF iShares Trust 57,8015M $0.14 %0.05 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 57,5964.8M $0.01 %0.05 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 57,5834.9M $0.20 %0.05 %as of Jul 31, 2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 56,2044.7M $1.97 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 52,7914.4M $0.01 %0.05 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.01 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST 8.01 %as of May 31, 2026 ↗
M.D. Sass Concentrated Value ETF RBB Fund Trust 7.17 %as of May 31, 2026 ↗
LONE PEAK VALUE FUND World Funds Trust 4.57 %as of Jun 30, 2026 ↗
AdvisorShares Focused Equity ETF AdvisorShares Trust 4.44 %as of Jun 30, 2026 ↗
Artisan Select Equity Fund Artisan Partners Funds Inc. 4.23 %as of Jun 30, 2026 ↗
SMID Core Equity Portfolio GLENMEDE FUND INC 4.18 %as of Jul 31, 2026 ↗
FMI Common Stock Fund FMI Funds Inc 4.06 %as of Jun 30, 2026 ↗
Clarkston Partners Fund ALPS SERIES TRUST 3.30 %as of Jun 30, 2026 ↗
Clarkston Founders Fund ALPS SERIES TRUST 2.78 %as of Jun 30, 2026 ↗
Camelot Event Driven Fund FRANK FUNDS 2.70 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3508-1242,379,448-4.1 %
2026Q2520+3144,203,125+5.2 %
2026Q1489-1742,011,758-8.8 %
2025Q4506+1046,085,449-4.1 %
2025Q3496048,076,793-2.4 %
2025Q2496+449,282,101+2.0 %
2025Q1492-4448,294,544-6.0 %
2024Q4536-1351,351,124-2.1 %
2024Q3549-1552,451,054+2.4 %
2024Q2564-1551,204,007+9.4 %
2024Q1579-1046,820,774-6.7 %
2023Q458950,209,527

Institutional managers

548 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Kohlberg Kravis Roberts & Co. L.P.15,652,0321.2B $as of Mar 31, 2026
BlackRock, Inc.7,022,989517.6M $as of Mar 31, 2026
Artisan Partners Limited Partnership6,573,023484.4M $as of Mar 31, 2026
FMR LLC5,722,149421.7M $as of Mar 31, 2026
Invesco Ltd.4,886,483360.1M $as of Mar 31, 2026
JPMORGAN CHASE & CO4,562,512331.7M $as of Mar 31, 2026
STATE STREET CORP4,378,981322.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC3,594,359264.9M $as of Mar 31, 2026
Palestra Capital Management LLC3,412,667251.5M $as of Mar 31, 2026
Southpoint Capital Advisors LP3,200,000235.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,873,004211.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,770,250203.8M $as of Mar 31, 2026
BANK OF MONTREAL /CAN/2,043,970150.6M $as of Mar 31, 2026
FIDUCIARY MANAGEMENT INC /WI/1,954,083144M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,813,897133.7M $as of Mar 31, 2026
LYRICAL ASSET MANAGEMENT LP1,544,442113.8M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP1,514,385110.1M $as of Mar 31, 2026
MORGAN STANLEY1,426,698105.1M $as of Mar 31, 2026
Swedbank AB1,310,82296.6M $as of Mar 31, 2026
M.D. Sass, LLC1,273,31693.8M $as of Mar 31, 2026
SNYDER CAPITAL MANAGEMENT L P1,268,80993.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,221,58590M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,059,51678.1M $as of Mar 31, 2026
UBS Group AG1,055,46677.8M $as of Mar 31, 2026
NORTHERN TRUST CORP993,48773.2M $as of Mar 31, 2026

Declared shareholders of Henry Schein Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other6.60 %7,553,901as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Henry Schein Inc". https://titelia.com/en/stocks/henry-schein-inc-US8064071025