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
iShares ESG MSCI KLD 400 ETF iShares Trust 16,1671.2M $0.02 %0.01 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,1111.2M $0.05 %0.01 %as of Apr 30, 2026 ↗
TCW Relative Value Mid Cap Fund TCW FUNDS INC 15,9801.2M $0.82 %0.01 %as of Apr 30, 2026 ↗
Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST 15,8981.3M $7.24 %0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 15,8981.2M $0.01 %0.01 %as of Mar 31, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 15,6301.2M $0.74 %0.01 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,4621.2M $0.19 %0.01 %as of Apr 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 15,2501.1M $0.01 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 15,1131.1M $0.02 %0.01 %as of Mar 31, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 14,6001.1M $0.09 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 14,5211.1M $0.18 %0.01 %as of Apr 30, 2026 ↗
Aktiespararna Global Direktavkastning Cicero Fonder AB 14,50010.1M SEK1.52 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 14,2601.1M $0.14 %0.01 %as of Apr 30, 2026 ↗
Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust 14,2581.1M $0.94 %0.01 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 14,2401M $0.01 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 14,1401M $0.16 %0.01 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 13,7791M $0.05 %0.01 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 13,6171M $0.01 %0.01 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 13,409988.2K $0.34 %0.01 %as of Mar 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 13,166970.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 13,104977.4K $0.03 %0.01 %as of Apr 30, 2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 13,083975.9K $0.31 %0.01 %as of Apr 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 13,052961.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 12,976967.9K $0.91 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 12,823956.5K $0.05 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12,4821M $0.02 %0.01 %as of Feb 28, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 12,346909.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Stock Index Fund VALIC Co I 12,2631M $0.02 %0.01 %as of Feb 28, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 12,193898.6K $0.20 %0.01 %as of Mar 31, 2026 ↗
MML Equity Fund MML Series Investment Fund II 11,400840.2K $0.09 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 11,096827.7K $0.11 %0.01 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,024822.3K $0.10 %0.01 %as of Apr 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 11,010811.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 10,715799.2K $0.11 %0.01 %as of Apr 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 10,447769.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 10,329761.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Cicero Hållbar Mix Cicero Fonder AB 10,0007M SEK0.12 %0.01 %as of Mar 31, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 10,000745.9K $0.33 %0.01 %as of Apr 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 9,915730.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,827733K $0.09 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 9,463779.7K $0.09 %0.01 %as of Feb 28, 2026 ↗
Nuance Concentrated Value Fund Managed Portfolio Series 9,198686.1K $1.60 %0.01 %as of Apr 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 8,817657.7K $0.09 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 8,681639.8K $0.05 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 8,563705.5K $0.09 %0.01 %as of Feb 28, 2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 8,547629.9K $1.05 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,442695.5K $0.01 %0.01 %as of Feb 28, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 8,420620.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 8,244679.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
Global X Guru Index ETF GLOBAL X FUNDS 8,187610.7K $1.05 %0.01 %as of Apr 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 8,133599.4K $0.06 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 7,965656.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 7,946585.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 7,870648.4K $0.01 %0.01 %as of Feb 28, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 7,777573.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 7,551563.2K $0.02 %0.01 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 7,550622K $0.11 %0.01 %as of Feb 28, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,537621K $0.01 %0.01 %as of Feb 28, 2026 ↗
Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III 7,515553.9K $1.02 %0.01 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 7,509560.1K $0.35 %0.01 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 7,338540.8K $0.17 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 7,297544.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 7,103585.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 7,065520.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 6,772505.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6,748503.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,745497.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,684492.6K $0.11 %0.01 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 6,683550.6K $0.24 %0.01 %as of Feb 27, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 6,605492.7K $0.07 %0.01 %as of Apr 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 6,452481.3K $0.03 %0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,422529.1K $0.05 %0.01 %as of Feb 28, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,271462.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,888433.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 5,767425K $0.28 %0.01 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 5,766425K $0.01 %0.01 %as of Mar 31, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 5,706420.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 5,632420.1K $0.03 %0.01 %as of Apr 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,612413.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,585411.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 5,500405.4K $0.09 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 5,490409.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 5,394397.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 5,247386.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 5,178386.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 5,165380.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 5,158380.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 5,144379.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,073373.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 5,071378.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 5,062417.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
Fidelity Value Discovery K6 Fund Fidelity Puritan Trust 4,864362.8K $0.32 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 4,860362.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 4,815396.7K $0.29 %0.00 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 4,699346.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 4,652383.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4,632345.5K $0.13 %0.00 %as of Apr 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 4,587338.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,550335.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 4,539334.5K $0.03 %0.00 %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