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HEICO CORP NEW
HEICO CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 165 Institutional holders with a total value of $1,058,186,827.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Select Equity Group, L.P. 1,546,445 90,157,744 8.52%
2 VANGUARD GROUP INC 1,505,084 87,747,000 8.29%
3 RIVERBRIDGE PARTNERS LLC 1,273,041 74,218,000 7.01%
4 Fisher Asset Management, LLC 1,037,454 60,484,000 5.72%
5 ROYCE & ASSOCIATES LP 921,194 53,706,000 5.08%
6 NORTHERN TRUST CORP 707,765 41,263,000 3.90%
7 BlackRock Fund Advisors 674,707 39,335,000 3.72%
8 STATE STREET CORP 659,908 38,477,000 3.64%
9 BROWN ADVISORY INC 594,369 34,650,000 3.27%
10 JPMORGAN CHASE & CO 515,295 30,042,000 2.84%
11 GW&K Investment Management, LLC 494,249 28,815,000 2.72%
12 PNC FINANCIAL SERVICES GROUP, INC. 401,319 23,397,000 2.21%
13 DIMENSIONAL FUND ADVISORS LP 339,532 19,795,000 1.87%
14 Copeland Capital Management, LLC 302,006 17,607,000 1.66%
15 BLAIR WILLIAM & CO/IL 268,780 15,669,000 1.48%
16 BlackRock Institutional Trust Company, N.A. 253,328 14,769,000 1.40%
17 Telemark Asset Management, LLC 250,001 14,575,000 1.38%
18 EULAV Asset Management 226,567 13,209,000 1.25%
19 FMR LLC 222,102 12,949,000 1.22%
20 CREDIT SUISSE AG/ 205,541 11,983,000 1.13%
21 NORGES BANK 202,616 11,813,000 1.12%
22 BAILLIE GIFFORD & CO 199,743 11,646,000 1.10%
23 Bank of New York Mellon Corp 196,568 11,459,000 1.08%
24 WELLS FARGO & COMPANY/MN 192,503 11,223,000 1.06%
25 TCW GROUP INC 191,439 11,161,000 1.05%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 180,856 10,544,000 1.00%
27 GEODE CAPITAL MANAGEMENT, LLC 180,022 10,495,000 0.99%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 163,546 9,535,000 0.90%
29 CLEARBRIDGE, LLC 162,051 9,448,000 0.89%
30 HANCOCK WHITNEY CORP 154,580 9,440,000 0.89%
31 LMCG INVESTMENTS, LLC 150,561 8,778,000 0.83%
32 CITADEL ADVISORS LLC 143,052 8,339,000 0.79%
33 WEATHERBIE CAPITAL, LLC 142,472 8,306,000 0.78%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 139,435 8,129,000 0.77%
35 MANAGED ACCOUNT ADVISORS LLC 136,132 7,937,000 0.75%
36 EMERALD ADVISERS, LLC 129,125 7,528,000 0.71%
37 DEUTSCHE BANK AG\ 126,818 7,391,000 0.70%
38 MILLENNIUM MANAGEMENT LLC 126,741 7,389,000 0.70%
39 RUSSELL FRANK CO/ 126,011 7,346,000 0.69%
40 Invesco Ltd. 116,992 6,821,000 0.64%
41 D. E. Shaw & Co., Inc. 106,128 6,187,000 0.58%
42 MORGAN STANLEY 104,786 6,109,000 0.58%
43 CI Global Investments Inc. 100,000 5,830,000 0.55%
44 EMERALD MUTUAL FUND ADVISERS TRUST 97,619 5,691,000 0.54%
45 Gotham Asset Management, LLC 87,231 5,086,000 0.48%
46 EAGLE ASSET MANAGEMENT INC 86,866 5,064,000 0.48%
47 THRIVENT FINANCIAL FOR LUTHERANS 79,901 4,659,000 0.44%
48 Tygh Capital Management, Inc. 72,273 4,214,000 0.40%
49 BlackRock Investment Management, LLC 69,953 4,078,000 0.39%
50 GAMCO INVESTORS, INC. ET AL 66,716 3,890,000 0.37%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.