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
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 4,467329.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 4,415329.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,390361.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,376360.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 4,203309.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,163306.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 4,144305.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 4,138305K $0.01 %0.00 %as of Mar 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,118307.2K $0.14 %0.00 %as of Apr 30, 2026 ↗
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc 4,090301.4K $0.44 %0.00 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 4,010330.4K $0.22 %0.00 %as of Feb 28, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 3,971292.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 3,908322K $0.13 %0.00 %as of Feb 28, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 3,891286.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,879285.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 3,822281.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3,820281.5K $0.14 %0.00 %as of Mar 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 3,804283.7K $0.07 %0.00 %as of Apr 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 3,788279.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 3,777278.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 3,773278.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,682271.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 3,614266.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,486256.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 3,450284.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 3,340246.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,310272.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 3,283242K $0.01 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 3,276244.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,268269.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 3,257242.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 3,213236.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 3,198235.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 3,195263.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 3,190235.1K $0.20 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 3,162260.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 3,105228.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 3,000247.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 2,986222.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 2,938242.1K $0.21 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,885212.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,837209.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 2,828208.4K $0.17 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 2,808231.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 2,754205.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 2,692198.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 2,656195.7K $0.28 %0.00 %as of Mar 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,637217.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 2,600191.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 2,526188.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,510185K $0.01 %0.00 %as of Mar 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 2,475182.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 2,471184.3K $0.07 %0.00 %as of Apr 30, 2026 ↗
M Large Cap Value Fund M FUND INC 2,400176.9K $0.09 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 2,391176.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 2,384175.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 2,343174.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2,334172K $0.06 %0.00 %as of Mar 31, 2026 ↗
FondNavigator 0-100 Balanserad FCG Fonder AB 2,3251.6M SEK0.18 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 2,310172.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 2,264168.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 2,214163.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 2,187161.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2,163159.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,123158.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,108155.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 2,062152K $0.02 %0.00 %as of Mar 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 2,052169.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 2,052153.1K $0.06 %0.00 %as of Apr 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,034149.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,033149.8K $0.16 %0.00 %as of Mar 31, 2026 ↗
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. 2,000147.4K $0.71 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Healthcare Bull 3X Shares Direxion Shares ETF Trust 1,994148.7K $0.11 %0.00 %as of Apr 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 1,964144.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 1,932142.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
SMID Core Equity Portfolio GLENMEDE FUND INC 1,899141.6K $3.84 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,894139.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 1,872139.6K $0.05 %0.00 %as of Apr 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,847136.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,843135.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,819135.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 1,800132.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 1,795147.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 1,726142.2K $0.05 %0.00 %as of Feb 28, 2026 ↗
S&P 500 Pure Value Fund Rydex Variable Trust 1,697125.1K $0.64 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 1,635134.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 1,616119.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 1,605118.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 1,600117.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,546113.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,522112.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,511111.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,464107.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 1,441106.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 1,420104.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 1,418105.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 1,415105.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 1,407115.9K $0.03 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,405103.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 1,400103.2K $0.01 %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