Dark
Light
System
Security
HEICO CORP NEW
HEICO CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 198 Institutional holders with a total value of $1,250,655,998.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RIVERBRIDGE PARTNERS LLC 1,467,182 101,529,000 8.12%
2 Select Equity Group, L.P. 1,336,253 92,468,708 7.39%
3 VANGUARD GROUP INC 1,228,089 84,983,000 6.80%
4 Fisher Asset Management, LLC 1,020,590 70,625,000 5.65%
5 ROYCE & ASSOCIATES LP 773,416 53,520,000 4.28%
6 PNC FINANCIAL SERVICES GROUP, INC. 720,961 49,890,000 3.99%
7 BROWN ADVISORY INC 680,306 47,077,000 3.76%
8 BlackRock Institutional Trust Company, N.A. 620,614 42,946,000 3.43%
9 GW&K Investment Management, LLC 568,394 39,333,000 3.14%
10 Ardevora Asset Management LLP 450,000 31,140,000 2.49%
11 Copeland Capital Management, LLC 435,724 30,152,000 2.41%
12 JPMORGAN CHASE & CO 413,407 28,607,000 2.29%
13 DIMENSIONAL FUND ADVISORS LP 403,423 27,917,000 2.23%
14 STATE STREET CORP 383,257 26,520,000 2.12%
15 FMR LLC 369,247 25,552,000 2.04%
16 BlackRock Fund Advisors 354,448 24,528,000 1.96%
17 WEATHERBIE CAPITAL, LLC 325,277 22,509,000 1.80%
18 NORTHERN TRUST CORP 323,999 22,421,000 1.79%
19 NORGES BANK 314,051 20,757,000 1.66%
20 OppenheimerFunds, Inc. 279,850 19,366,000 1.55%
21 BANK OF AMERICA CORP /DE/ 260,576 18,032,000 1.44%
22 EULAV Asset Management 223,567 15,471,000 1.24%
23 WELLS FARGO & COMPANY/MN 204,269 14,135,000 1.13%
24 BLAIR WILLIAM & CO/IL 202,371 14,004,000 1.12%
25 WADDELL & REED FINANCIAL INC 200,700 13,888,000 1.11%
26 BAILLIE GIFFORD & CO 170,718 11,813,000 0.94%
27 HANCOCK WHITNEY CORP 166,095 11,494,000 0.92%
28 GOLDMAN SACHS GROUP INC 151,530 10,485,000 0.84%
29 CLEARBRIDGE, LLC 147,627 10,216,000 0.82%
30 Bank of New York Mellon Corp 135,607 9,385,000 0.75%
31 THRIVENT FINANCIAL FOR LUTHERANS 128,378 8,883,000 0.71%
32 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 128,119 8,866,000 0.71%
33 LORD, ABBETT & CO. LLC 127,268 8,807,000 0.70%
34 UBS Group AG 125,365 8,675,000 0.69%
35 GEODE CAPITAL MANAGEMENT, LLC 120,729 8,354,000 0.67%
36 EAGLE ASSET MANAGEMENT INC 110,439 7,642,000 0.61%
37 EMERALD ACQUISITION LTD. 109,404 7,571,000 0.61%
38 JANUS HENDERSON INVESTORS US LLC 100,741 6,971,000 0.56%
39 Invesco Ltd. 98,271 6,800,000 0.54%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 95,460 6,606,000 0.53%
41 WESTPAC BANKING CORP 94,800 6,560,160 0.52%
42 Tygh Capital Management, Inc. 88,708 6,139,000 0.49%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 83,937 5,808,000 0.46%
44 FIRST TRUST ADVISORS LP 81,505 5,640,000 0.45%
45 Pier Capital, LLC 79,082 5,472,000 0.44%
46 BANK OF MONTREAL /CAN/ 75,994 5,259,000 0.42%
47 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 73,065 5,056,000 0.40%
48 GAMCO INVESTORS, INC. ET AL 67,396 4,664,000 0.37%
49 NICHOLAS COMPANY, INC. 66,140 4,576,000 0.37%
50 FIL Ltd 65,618 4,541,000 0.36%
Page 1 of 4

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.