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

Institutional Holders (2014Q4)
Portfolio Summary: 82 Institutional holders with a total value of $1,480,070,885.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLUMBIA WANGER ASSET MANAGEMENT LLC 5,098,275 241,455,000 16.31%
2 JANUS HENDERSON INVESTORS US LLC 4,734,411 224,222,000 15.15%
3 Bares Capital Management, Inc. 2,005,661 94,988,000 6.42%
4 VANGUARD GROUP INC 1,915,369 90,712,000 6.13%
5 WASATCH ADVISORS LP 1,812,101 85,821,000 5.80%
6 ArrowMark Colorado Holdings LLC 1,713,429 81,148,000 5.48%
7 RS INVESTMENT MANAGEMENT CO LLC 1,561,079 73,933,000 5.00%
8 SNYDER CAPITAL MANAGEMENT L P 1,428,594 67,658,000 4.57%
9 WELLINGTON MANAGEMENT GROUP LLP 1,351,417 64,003,000 4.32%
10 ROYCE & ASSOCIATES LP 928,263 43,963,000 2.97%
11 Onex Canada Asset Management Inc. 853,269 40,411,000 2.73%
12 PRICE T ROWE ASSOCIATES INC /MD/ 778,030 36,848,000 2.49%
13 BlackRock Institutional Trust Company, N.A. 772,147 36,569,000 2.47%
14 Select Equity Group, L.P. 754,472 35,731,794 2.41%
15 ATLANTA CAPITAL MANAGEMENT CO L L C 604,366 28,623,000 1.93%
16 TIVERTON ASSET MANAGEMENT LLC 536,305 25,400,000 1.72%
17 DIMENSIONAL FUND ADVISORS LP 510,974 24,202,000 1.64%
18 PALISADE CAPITAL MANAGEMENT, LP 484,480 22,945,000 1.55%
19 BROWN BROTHERS HARRIMAN & CO 260,272 12,326,000 0.83%
20 State of New Jersey Common Pension Fund D 244,140 11,562,000 0.78%
21 DEUTSCHE BANK AG\ 244,159 11,561,000 0.78%
22 RAYMOND JAMES & ASSOCIATES 215,066 10,186,000 0.69%
23 Horizon Kinetics LLC 203,223 9,624,000 0.65%
24 M&T BANK CORP 198,050 9,379,000 0.63%
25 Asset Management One Co., Ltd. 184,508 9,111,000 0.62%
26 AMERIPRISE FINANCIAL INC 174,400 8,260,000 0.56%
27 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 173,286 8,207,000 0.55%
28 GEODE CAPITAL MANAGEMENT, LLC 161,586 7,652,000 0.52%
29 EAGLE BOSTON INVESTMENT MANAGEMENT INC 127,768 6,051,000 0.41%
30 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 104,978 4,972,000 0.34%
31 Turtle Creek Asset Management Inc. 102,900 4,873,000 0.33%
32 MANAGED ACCOUNT ADVISORS LLC 99,832 4,728,000 0.32%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 93,850 4,394,000 0.30%
34 AMERICAN CENTURY COMPANIES INC 80,436 3,809,000 0.26%
35 RENAISSANCE TECHNOLOGIES LLC 77,967 3,693,000 0.25%
36 MACQUARIE GROUP LTD 75,000 3,552,000 0.24%
37 NORDEA INVESTMENT MANAGEMENT AB 62,512 2,961,000 0.20%
38 NORTHERN TRUST CORP 60,936 2,886,000 0.19%
39 KENNEDY CAPITAL MANAGEMENT LLC 51,098 2,420,000 0.16%
40 Curi Capital, LLC 49,421 2,341,000 0.16%
41 GREEN ARROW CAPITAL MANAGEMENT LLC 47,200 2,235,000 0.15%
42 HSBC HOLDINGS PLC 46,271 2,192,000 0.15%
43 NORGES BANK 32,512 1,540,000 0.10%
44 WELLS FARGO & COMPANY/MN 31,880 1,511,000 0.10%
45 MORGAN STANLEY 20,751 983,000 0.07%
46 Strategic Capital Alternatives LLC 17,669 837,000 0.06%
47 Argentus Capital Management, LLC 17,682 837,000 0.06%
48 FDx Advisors, Inc. 12,150 575,000 0.04%
49 BARCLAYS PLC 12,100 569,000 0.04%
50 Invesco Ltd. 11,090 525,000 0.04%
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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.