Titelia

Fund shareholders of Henry Schein Inc

ISIN US8064071025 · United States · LEI VGO3WGL8H45T73F4RR92

Fund shareholders
536
Of which ETFs
141 395 other funds
Value held
3.3B $ 934.9M SEK · 2M €
Share of capital
40.9 % of 111.4M shares on Jul 27, 2026

536 funds hold this company. This table lists the 535 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,095,248228.1M $0.01 %2.78 %as of Mar 31, 2026
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 2,541,995187.3M $0.01 %2.28 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,248,081165.7M $0.10 %2.02 %as of Mar 31, 2026
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 2,205,219164.5M $0.19 %1.98 %as of Apr 30, 2026
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 1,683,232124.1M $1.14 %1.51 %as of Mar 31, 2026
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 1,619,956120.8M $0.51 %1.45 %as of Apr 30, 2026
Mid Cap Value Fund American Century Capital Portfolios, Inc. 1,489,401109.8M $1.97 %1.34 %as of Mar 31, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,431,576105.5M $0.17 %1.28 %as of Mar 31, 2026
Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) 1,299,10496.9M $0.68 %1.17 %as of Apr 30, 2026
iShares Core S&P 500 ETF iShares Trust 1,291,52995.2M $0.01 %1.16 %as of Mar 31, 2026
Fidelity 500 Index Fund Fidelity Concord Street Trust 1,273,460104.9M $0.01 %1.14 %as of Feb 28, 2026
Folksam LO Världen Swedbank Robur Fonder AB 1,238,401869.5M SEK0.62 %1.11 %as of Mar 31, 2026
FMI Common Stock Fund FMI Funds Inc 940,00069.3M $3.95 %0.84 %as of Mar 31, 2026
Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I 918,91075.7M $0.47 %0.82 %as of Feb 28, 2026
JPMorgan Value Advantage Fund JPMorgan Trust I 816,08760.1M $0.74 %0.73 %as of Mar 31, 2026
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 804,00660M $0.91 %0.72 %as of Apr 30, 2026
State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 728,12853.7M $0.14 %0.65 %as of Mar 31, 2026
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 712,50053.1M $0.33 %0.64 %as of Apr 30, 2026
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 619,51745.7M $0.82 %0.56 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 564,00741.6M $0.01 %0.51 %as of Mar 31, 2026
Focused Large Cap Value Fund American Century Capital Portfolios, Inc. 541,59239.9M $1.44 %0.49 %as of Mar 31, 2026
Artisan Global Value Fund Artisan Partners Funds Inc. 497,59136.7M $1.26 %0.45 %as of Mar 31, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 482,73636M $0.19 %0.43 %as of Apr 30, 2026
Fidelity Balanced Fund Fidelity Puritan Trust 453,30037.3M $0.06 %0.41 %as of Feb 28, 2026
Carillon Scout Mid Cap Fund Carillon Series Trust 439,24132.4M $0.86 %0.39 %as of Mar 31, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 392,36632.3M $0.01 %0.35 %as of Feb 28, 2026
iShares Russell Mid-Cap ETF iShares Trust 390,94628.8M $0.06 %0.35 %as of Mar 31, 2026
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 376,36728.1M $0.06 %0.34 %as of Apr 30, 2026
Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I 349,51528.8M $0.29 %0.31 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 333,59024.9M $0.18 %0.30 %as of Apr 30, 2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 327,73927M $0.13 %0.29 %as of Feb 28, 2026
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 296,18222.1M $0.51 %0.27 %as of Apr 30, 2026
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 294,50022M $0.74 %0.26 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 270,76420.2M $0.05 %0.24 %as of Apr 30, 2026
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 270,58922.3M $0.16 %0.24 %as of Feb 28, 2026
LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust 269,77922.2M $1.94 %0.24 %as of Feb 28, 2026
iShares Russell 1000 Value ETF iShares Trust 239,69617.7M $0.03 %0.22 %as of Mar 31, 2026
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 222,38016.6M $0.01 %0.20 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 211,92915.6M $0.01 %0.19 %as of Mar 31, 2026
Value Fund American Century Capital Portfolios, Inc. 205,50215.1M $0.86 %0.18 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 202,65515.1M $0.04 %0.18 %as of Apr 30, 2026
Invesco Comstock Portfolio Brighthouse Funds Trust I 187,15713.8M $0.76 %0.17 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 186,92115.4M $0.01 %0.17 %as of Feb 28, 2026
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 175,68714.5M $0.20 %0.16 %as of Feb 28, 2026
iShares S&P 500 Value ETF iShares Trust 171,35412.6M $0.03 %0.15 %as of Mar 31, 2026
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 170,58012.6M $1.90 %0.15 %as of Mar 31, 2026
Fidelity Value Discovery Fund Fidelity Puritan Trust 167,90012.5M $0.33 %0.15 %as of Apr 30, 2026
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 161,35611.9M $1.90 %0.14 %as of Mar 31, 2026
Invesco S&P 500 Equal Weight Health Care ETF Invesco Exchange-Traded Fund Trust 160,22112M $1.73 %0.14 %as of Apr 30, 2026
Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS 156,10011.6M $1.44 %0.14 %as of Apr 30, 2026
First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 154,05011.5M $1.31 %0.14 %as of Apr 30, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 151,87711.3M $0.07 %0.14 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 147,81012.2M $0.01 %0.13 %as of Feb 28, 2026
PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST 146,99811M $1.40 %0.13 %as of Apr 30, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 146,38710.9M $0.08 %0.13 %as of Apr 30, 2026
iShares Russell Mid-Cap Value ETF iShares Trust 145,95610.8M $0.08 %0.13 %as of Mar 31, 2026
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 145,03711.9M $0.05 %0.13 %as of Feb 28, 2026
Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 144,33310.6M $0.74 %0.13 %as of Mar 31, 2026
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 139,95610.4M $0.57 %0.13 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 128,4229.6M $0.02 %0.12 %as of Apr 30, 2026
Select Health Care Services Portfolio Fidelity Select Portfolios 125,00010.3M $1.27 %0.11 %as of Feb 28, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 124,4769.2M $0.01 %0.11 %as of Mar 31, 2026
Heartland Value Fund HEARTLAND GROUP INC. 120,0008.8M $0.91 %0.11 %as of Mar 31, 2026
Clarkston Partners Fund ALPS SERIES TRUST 120,0008.8M $2.83 %0.11 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 117,1518.6M $0.03 %0.11 %as of Mar 31, 2026
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 117,0918.6M $1.91 %0.11 %as of Mar 31, 2026
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 107,8477.9M $0.16 %0.10 %as of Mar 31, 2026
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 105,9187.8M $0.85 %0.10 %as of Mar 31, 2026
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 104,5688.6M $0.01 %0.09 %as of Feb 28, 2026
VIP Balanced Portfolio Variable Insurance Products Fund III 100,1657.4M $0.09 %0.09 %as of Mar 31, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 98,5547.4M $0.05 %0.09 %as of Apr 30, 2026
S&P 500 Index Master Portfolio Master Investment Portfolio 94,2226.9M $0.01 %0.08 %as of Mar 31, 2026
Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 92,4176.8M $0.44 %0.08 %as of Mar 31, 2026
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 92,3386.9M $0.06 %0.08 %as of Apr 30, 2026
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 90,6386.8M $0.02 %0.08 %as of Apr 30, 2026
LONE PEAK VALUE FUND World Funds Trust 89,5006.6M $4.56 %0.08 %as of Mar 31, 2026
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 89,3526.6M $1.51 %0.08 %as of Mar 31, 2026
AdvisorShares Focused Equity ETF AdvisorShares Trust 86,3456.4M $4.13 %0.08 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 83,8866.3M $0.01 %0.08 %as of Apr 30, 2026
iShares Core S&P U.S. Value ETF iShares Trust 83,8626.2M $0.03 %0.08 %as of Mar 31, 2026
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 81,0196M $0.37 %0.07 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 78,3635.8M $0.01 %0.07 %as of Apr 30, 2026
Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust 76,8915.7M $0.75 %0.07 %as of Apr 30, 2026
iShares Russell 1000 ETF iShares Trust 74,5975.5M $0.01 %0.07 %as of Mar 31, 2026
Olstein All Cap Value Fund Managed Portfolio Series 74,0005.5M $1.22 %0.07 %as of Mar 31, 2026
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 73,3005.5M $0.84 %0.07 %as of Apr 30, 2026
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 72,5546M $0.07 %0.07 %as of Feb 28, 2026
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 70,5005.3M $0.10 %0.06 %as of Apr 30, 2026
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 70,0005.2M $0.28 %0.06 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 69,2505.7M $0.03 %0.06 %as of Feb 28, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 68,7685.7M $0.01 %0.06 %as of Feb 28, 2026
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 68,4465.1M $0.04 %0.06 %as of Apr 30, 2026
American Century Focused Large Cap Value ETF American Century ETF Trust 68,1275.6M $1.69 %0.06 %as of Feb 28, 2026
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 64,9614.8M $2.18 %0.06 %as of Apr 30, 2026
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 64,1004.7M $0.89 %0.06 %as of Mar 31, 2026
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 63,7744.7M $0.01 %0.06 %as of Mar 31, 2026
The Gabelli Asset Fund Gabelli Asset Fund 62,3364.6M $0.29 %0.06 %as of Mar 31, 2026
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 60,8315M $0.03 %0.05 %as of Feb 28, 2026
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 60,1494.4M $1.92 %0.05 %as of Mar 31, 2026
Clarkston Founders Fund ALPS SERIES TRUST 60,0004.4M $2.70 %0.05 %as of Mar 31, 2026

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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 7.24 %as of Feb 28, 2026
LONE PEAK VALUE FUND World Funds Trust 4.56 %as of Mar 31, 2026
Artisan Select Equity Fund Artisan Partners Funds Inc. 4.36 %as of Mar 31, 2026
AdvisorShares Focused Equity ETF AdvisorShares Trust 4.13 %as of Mar 31, 2026
FMI Common Stock Fund FMI Funds Inc 3.95 %as of Mar 31, 2026
SMID Core Equity Portfolio GLENMEDE FUND INC 3.84 %as of Apr 30, 2026
Clarkston Partners Fund ALPS SERIES TRUST 2.83 %as of Mar 31, 2026
Clarkston Founders Fund ALPS SERIES TRUST 2.70 %as of Mar 31, 2026
Pzena Mid Cap Value Fund Advisors Series Trust 2.55 %as of Feb 28, 2026
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 2.18 %as of Apr 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
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
Vanguard Capital Management 6.36 %7,302,660as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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