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
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,381101.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,364101.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 1,35199.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Cicero Offensiv Hållbar Cicero Fonder AB 1,300907.1K SEK0.24 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 1,26493.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 1,23090.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 1,22690.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 1,20088.4K $0.09 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 1,17396.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra Health Care ProShares Trust 1,14294.1K $0.10 %0.00 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,06787.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 1,05377.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 1,03876.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 1,00975.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 1,00582.8K $0.15 %0.00 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,00373.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 98172.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 98172.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 94069.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Health Care Fund Rydex Series Funds 93368.8K $0.36 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 93176.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 92068.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 91267.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 88065.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 87964.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 86263.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 84762.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 82460.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
Arrow DWA Tactical: Balanced Fund Arrow Investments Trust 79659.4K $0.21 %0.00 %as of Apr 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 79465.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 79459.2K $0.04 %0.00 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 79159K $0.00 %0.00 %as of Apr 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 76856.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 76556.4K $0.21 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 76156.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 73760.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 71058.5K $0.04 %0.00 %as of Feb 28, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 69651.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 69457.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 67549.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 67349.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 62345.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 58042.7K $0.17 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 55941.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 55941.7K $0.30 %0.00 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 55545.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 55441.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 55240.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 54640.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP HEALTH CARE ProFunds 54239.9K $0.13 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 53043.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Cicero Yield Cicero Fonder AB 500348.9K SEK0.22 %0.00 %as of Mar 31, 2026 ↗
Health Care Fund Rydex Variable Trust 48936K $0.29 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 48035.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 46834.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 46334.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 46034.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 45233.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 44833K $0.01 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 42931.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 42631.4K $0.10 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 38231.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 36226.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 35626.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 35426.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 33525K $0.01 %0.00 %as of Apr 30, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 31623.6K $0.08 %0.00 %as of Apr 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 29521.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares MSCI Transformational Changes ETF ProShares Trust 28323.3K $0.31 %0.00 %as of Feb 28, 2026 ↗
Nova Fund Rydex Series Funds 28320.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 27420.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 27120K $0.01 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 26419.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 25020.6K $0.03 %0.00 %as of Feb 27, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 248174.1K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 22316.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 21017.3K $0.19 %0.00 %as of Feb 28, 2026 ↗
ULTRABULL PROFUND ProFunds 21015.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 20415K $0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 20014.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 17512.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 17414.3K $0.21 %0.00 %as of Feb 28, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 16712.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 15511.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
HEALTH CARE ULTRASECTOR PROFUND ProFunds 15211.3K $0.11 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 14311.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 14210.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 1349.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 13311K $0.01 %0.00 %as of Feb 28, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 1339.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 1329.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 1269.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1259.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 997.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Gotham Short Strategies ETF Tidal Trust I 936.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 906.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 866.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 816K $0.01 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 775.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 755.5K $0.04 %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