HENRY SCHEIN INC
(806407102)
Funds Reporting Holdings of HENRY SCHEIN INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| 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 |