HENRY SCHEIN INC
(806407102)
ファンドの報告 HENRY SCHEIN INC 13F提出書類による
商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
---|---|---|---|---|---|
Select Equity Group LP | 7,695,831 | $537,938,587k | Jun 30, 2019 | Aug 14, 2019 | |
Longview Partners Guernsey Limited | 15,527,241 | $1,085,354k | Jun 30, 2019 | Aug 13, 2019 | |
GS Investments Inc | 10,299 | $719,900k | Jun 30, 2019 | Aug 9, 2019 | |
Brown Brothers Harriman & Co | 5,714,410 | $399,437k | Jun 30, 2019 | Aug 14, 2019 | |
Janus Capital Management LLC | 1,167,835 | $198,495k | Mar 31, 2017 | May 16, 2017 | |
Renaissance Technologies LLC | 671,912 | $46,967k | Jun 30, 2019 | Aug 12, 2019 | |
AMI Asset Management Corp | 594,503 | $41,556k | Jun 30, 2019 | Aug 5, 2019 | |
Fenimore Asset Management Inc | 538,946 | $37,672k | Jun 30, 2019 | Jul 16, 2019 | |
Riverbridge Partners LLC | 367,928 | $25,718k | Jun 30, 2019 | Jul 10, 2019 | |
Gabelli Funds LLC | 306,500 | $21,424k | Jun 30, 2019 | Aug 2, 2019 | |
Madison Investment Holdings Inc | 279,773 | $19,556k | Jun 30, 2019 | Aug 13, 2019 | |
Zuckerman Investment Group LLC | 268,616 | $18,776k | Jun 30, 2019 | Aug 14, 2019 | |
Anchor Capital Advisors LLC | 210,684 | $14,727k | Jun 30, 2019 | Aug 1, 2019 | |
COVE Street Capital LLC | 130,989 | $9,156k | Jun 30, 2019 | Aug 13, 2019 | |
Brandywine Global Investment Management LLC | 128,005 | $8,948k | Jun 30, 2019 | Aug 14, 2019 | |
CI Global Investments Inc | 78,950 | $6,713k | Sep 30, 2018 | Nov 9, 2018 | |
Stephens Investment Management Group LLC | 65,618 | $4,587k | Jun 30, 2019 | Aug 1, 2019 | |
Hussman Strategic Advisors Inc | 60,000 | $4,194k | Jun 30, 2019 | Jul 31, 2019 | |
The Investment House LLC | 46,315 | $3,237k | Jun 30, 2019 | Aug 5, 2019 | |
Richard Bernstein Advisors LLC | 45,977 | $3,213k | Jun 30, 2019 | Aug 9, 2019 | |
Dupont Capital Management Corp | 43,174 | $3,018k | Jun 30, 2019 | Jul 30, 2019 | |
Carderock Capital Management Inc | 31,435 | $2,197k | Jun 30, 2019 | Jul 15, 2019 | |
Southeast Asset Advisors Inc | 30,270 | $2,116k | Jun 30, 2019 | Aug 14, 2019 | |
DAVY Asset Management Limited | 29,264 | $2,046k | Jun 30, 2019 | Jul 19, 2019 | |
Steinberg Global Asset Management Ltd | 32,661 | $1,963k | Mar 31, 2019 | Apr 24, 2019 | |
Ridgewood Investments LLC | 27,200 | $1,901k | Jun 30, 2019 | Jul 12, 2019 | |
Pacer Advisors Inc | 27,203 | $1,901k | Jun 30, 2019 | Aug 12, 2019 | |
RKL Wealth Management LLC | 24,671 | $1,727k | Jun 30, 2019 | Aug 2, 2019 | |
Aurora Investment Counsel | 23,627 | $1,572k | Jun 30, 2019 | Aug 6, 2019 | |
Athena Capital Advisors LLC | 20,005 | $1,398k | Jun 30, 2019 | Aug 9, 2019 | |
GHP Investment Advisors Inc | 18,566 | $1,298k | Jun 30, 2019 | Aug 2, 2019 | |
Addenda Capital Inc | 16,387 | $1,146k | Jun 30, 2019 | Jul 12, 2019 | |
Acadian Asset Management LLC | 15,813 | $1,105k | Jun 30, 2019 | Aug 8, 2019 | |
Panagora Asset Management Inc | 15,605 | $1,091k | Jun 30, 2019 | Aug 9, 2019 | |
OFI Advisors LLC | 6,575 | $873k | Sep 30, 2015 | Nov 16, 2015 | |
Thompson Investment Management Inc | 12,030 | $841k | Jun 30, 2019 | Aug 7, 2019 | |
Staley Capital Advisers Inc | 10,178 | $711k | Jun 30, 2019 | Aug 9, 2019 | |
Wendell David Associates Inc | 9,904 | $692k | Jun 30, 2019 | Jul 16, 2019 | |
Sentry Investment Management LLC | 9,204 | $643k | Jun 30, 2019 | Aug 12, 2019 | |
Sentry Management Inc | 9,204 | $643k | Jun 30, 2019 | Aug 12, 2019 | |
QS Investors LLC | 6,148 | $430k | Jun 30, 2019 | Aug 14, 2019 | |
FFCM LLC | 4,680 | $327k | Jun 30, 2019 | Jul 30, 2019 | |
Shepherd Financial Partners LLC | 4,092 | $286k | Jun 30, 2019 | Aug 5, 2019 | |
SRB Corporation | 3,731 | $261k | Jun 30, 2019 | Aug 14, 2019 | |
NTV Asset Management LLC | 3,300 | $231k | Jun 30, 2019 | Jul 29, 2019 | |
Quest Investment Management LLC | 2,940 | $206k | Jun 30, 2019 | Aug 13, 2019 | |
1919 Investment Counsel LLC | 1,030 | $120k | Sep 30, 2014 | Nov 14, 2014 | |
Prelude Capital Management LLC | 1,534 | $107k | Jun 30, 2019 | Aug 14, 2019 | |
Morgan Dempsey Capital Management LLC | 1,008 | $70k | Jun 30, 2019 | Aug 8, 2019 | |
First Manhattan Co | 254 | $17k | Jun 30, 2019 | Aug 16, 2019 | |
Kayne Anderson Rudnick Investment Management LLC | 26 | $2k | Jun 30, 2019 | Aug 14, 2019 | |
Transamerica Financial Advisors Inc | 6 | $1k | Jun 30, 2019 | Aug 21, 2019 |