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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

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