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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 70 | 5.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 70 | 5.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 68 | 5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BULL PROFUND ProFunds | 64 | 4.8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 64 | 4.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 61 | 4.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP BULL ProFunds | 60 | 4.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 52 | 36.5K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 50 | 3.7K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 50 | 3.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 49 | 3.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 43 | 3.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 36 | 2.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 25 | 1.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 24 | 2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 22 | 1.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 21 | 1.6K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 17 | 1.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 16 | 1.2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 9 | 663.3 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 6 | 447.5 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 6 | 447.5 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 6 | 442.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 5 | 373 $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 4 | 329.6 $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 4 | 298.4 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 3 | 247.2 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 1 | 73.7 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 1 | 73.7 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 1 | 73.7 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.4M € | 0.22 % | as of Dec 31, 2025 ↗ | ||
| BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 301K € | 0.22 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 156.4K € | 0.01 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 151K € | 0.01 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 32K € | 0.01 % | as of Dec 31, 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 520 | +31 | 44,203,125 | +5.2 % |
| 2026Q1 | 489 | -17 | 42,011,758 | -8.8 % |
| 2025Q4 | 506 | +10 | 46,085,449 | -4.1 % |
| 2025Q3 | 496 | 0 | 48,076,793 | -2.4 % |
| 2025Q2 | 496 | +4 | 49,282,101 | +2.0 % |
| 2025Q1 | 492 | -44 | 48,294,544 | -6.0 % |
| 2024Q4 | 536 | -13 | 51,351,124 | -2.1 % |
| 2024Q3 | 549 | -15 | 52,451,054 | +2.4 % |
| 2024Q2 | 564 | -15 | 51,204,007 | +9.4 % |
| 2024Q1 | 579 | -10 | 46,820,774 | -6.7 % |
| 2023Q4 | 589 | 50,209,527 |
Institutional managers
548 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 15,652,032 | 1.2B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,022,989 | 517.6M $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 6,573,023 | 484.4M $ | as of Mar 31, 2026 |
| FMR LLC | 5,722,149 | 421.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,886,483 | 360.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,562,512 | 331.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,378,981 | 322.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 3,594,359 | 264.9M $ | as of Mar 31, 2026 |
| Palestra Capital Management LLC | 3,412,667 | 251.5M $ | as of Mar 31, 2026 |
| Southpoint Capital Advisors LP | 3,200,000 | 235.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,873,004 | 211.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,770,250 | 203.8M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 2,043,970 | 150.6M $ | as of Mar 31, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,954,083 | 144M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,813,897 | 133.7M $ | as of Mar 31, 2026 |
| LYRICAL ASSET MANAGEMENT LP | 1,544,442 | 113.8M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,514,385 | 110.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,426,698 | 105.1M $ | as of Mar 31, 2026 |
| Swedbank AB | 1,310,822 | 96.6M $ | as of Mar 31, 2026 |
| M.D. Sass, LLC | 1,273,316 | 93.8M $ | as of Mar 31, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | 1,268,809 | 93.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,221,585 | 90M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,059,516 | 78.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,055,466 | 77.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 993,487 | 73.2M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 6.36 % | 7,302,660 | as 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