SCHEIN HENRY INC COM is a security (CUSIP 806407102) tracked across SEC portfolio filings. 586 institutional managers reported $8.4B on Form 13F as of 2026-06-30; 50 registered fund positions totaling $653.3M via N-PORT as of 2026-05-31.
Showing 15 of 586 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | NEW YORK, NY | $1.2B | 15,652,032 |
| VANGUARD GROUP INC | Valley Forge, PA | $875.8M | 11,588,199 |
| BlackRock, Inc. | New York, NY | $517.6M | 7,022,989 |
| Artisan Partners Limited Partnership | Milwaukee, WI | $484.4M | 6,573,023 |
| FMR LLC | BOSTON, MA | $421.7M | 5,722,149 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $331.7M | 4,562,512 |
| STATE STREET CORP | BOSTON, MA | $322.7M | 4,378,981 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $264.9M | 3,594,359 |
| Palestra Capital Management LLC | New York, NY | $251.5M | 3,412,667 |
| Southpoint Capital Advisors LP | NEW YORK, NY | $235.8M | 3,200,000 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $211.7M | 2,873,004 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $203.8M | 2,770,250 |
| Burgundy Asset Management Ltd. | Toronto, A6 | $151.0M | 2,170,871 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $150.6M | 2,043,970 |
| FIDUCIARY MANAGEMENT INC /WI/ | MILWAUKEE, WI | $144.0M | 1,954,083 |
Showing 15 of 50 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | $164.5M | 18.72% |
| FMI Common Stock Fund | FMI Funds Inc | $138.6M | 789.67% |
| JPMorgan Mid Cap Value Fund | J.P. Morgan Fleming Mutual Fund Group, Inc. | $124.1M | 114.30% |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $86.2M | 1.32% |
| Fidelity Series Value Discovery Fund | Fidelity Devonshire Trust | $53.1M | 33.31% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $10.2M | 38.36% |
| The Gabelli Asset Fund | Gabelli Asset Fund | $9.2M | 58.57% |
| VIP Balanced Portfolio | Variable Insurance Products Fund III | $7.4M | 9.18% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $7.1M | 40.83% |
| American Century Focused Large Cap Value ETF | American Century ETF Trust | $5.9M | 166.83% |
| Centerstone Investors Fund | Centerstone Investors Trust | $4.9M | 203.27% |
| Franklin Mutual Small-Mid Cap Value Fund | Franklin Value Investors Trust | $4.8M | 217.89% |
| Large Cap Index Master Portfolio | Master Investment Portfolio | $4.2M | 1.17% |
| Camelot Event Driven Fund | FRANK FUNDS | $4.1M | 362.00% |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | $4.1M | 276.02% |