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

Institutional Holders (2015Q1)
Portfolio Summary: 85 Institutional holders with a total value of $1,552,772,221.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLUMBIA WANGER ASSET MANAGEMENT LLC 4,953,275 245,385,000 15.80%
2 JANUS HENDERSON INVESTORS US LLC 4,786,340 237,115,000 15.27%
3 VANGUARD GROUP INC 2,024,359 100,287,000 6.46%
4 Bares Capital Management, Inc. 1,953,388 96,771,000 6.23%
5 WELLINGTON MANAGEMENT GROUP LLP 1,840,174 91,162,000 5.87%
6 WASATCH ADVISORS LP 1,820,075 90,167,000 5.81%
7 ArrowMark Colorado Holdings LLC 1,720,260 85,222,000 5.49%
8 RS INVESTMENT MANAGEMENT CO LLC 1,478,677 73,254,000 4.72%
9 SNYDER CAPITAL MANAGEMENT L P 1,415,641 70,131,000 4.52%
10 ROYCE & ASSOCIATES LP 879,793 43,585,000 2.81%
11 PRICE T ROWE ASSOCIATES INC /MD/ 793,730 39,321,000 2.53%
12 BlackRock Institutional Trust Company, N.A. 770,251 38,158,000 2.46%
13 Select Equity Group, L.P. 698,953 34,626,132 2.23%
14 Onex Canada Asset Management Inc. 598,277 29,639,000 1.91%
15 ATLANTA CAPITAL MANAGEMENT CO L L C 594,379 29,446,000 1.90%
16 TIVERTON ASSET MANAGEMENT LLC 536,303 26,568,000 1.71%
17 DIMENSIONAL FUND ADVISORS LP 516,219 25,573,000 1.65%
18 PALISADE CAPITAL MANAGEMENT, LP 483,284 23,942,000 1.54%
19 State of New Jersey Common Pension Fund D 244,140 12,095,000 0.78%
20 RAYMOND JAMES & ASSOCIATES 222,652 11,030,000 0.71%
21 DEUTSCHE BANK AG\ 206,587 10,232,000 0.66%
22 Horizon Kinetics LLC 194,627 9,642,000 0.62%
23 M&T BANK CORP 185,657 9,199,000 0.59%
24 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 181,493 8,991,000 0.58%
25 GW&K Investment Management, LLC 176,517 8,745,000 0.56%
26 Asset Management One Co., Ltd. 174,284 8,586,000 0.55%
27 GEODE CAPITAL MANAGEMENT, LLC 161,586 8,004,000 0.52%
28 AMERIPRISE FINANCIAL INC 141,400 7,005,000 0.45%
29 Turtle Creek Asset Management Inc. 111,800 5,539,000 0.36%
30 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 104,978 5,201,000 0.33%
31 MANAGED ACCOUNT ADVISORS LLC 102,300 5,068,000 0.33%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 93,850 4,394,000 0.28%
33 Alberta Investment Management Corp 85,434 4,232,000 0.27%
34 RENAISSANCE TECHNOLOGIES LLC 84,768 4,199,000 0.27%
35 KENNEDY CAPITAL MANAGEMENT LLC 84,335 4,178,000 0.27%
36 GREEN ARROW CAPITAL MANAGEMENT LLC 80,000 3,963,000 0.26%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 76,466 3,788,000 0.24%
38 MACQUARIE GROUP LTD 75,000 3,716,000 0.24%
39 AMERICAN CENTURY COMPANIES INC 73,686 3,650,000 0.24%
40 NORTHERN TRUST CORP 58,597 2,902,000 0.19%
41 EAGLE BOSTON INVESTMENT MANAGEMENT INC 50,093 2,481,000 0.16%
42 HSBC HOLDINGS PLC 46,271 2,292,000 0.15%
43 Black River Asset Management LLC 41,518 2,057,000 0.13%
44 Curi Capital, LLC 41,053 2,034,000 0.13%
45 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 36,452 1,806,000 0.12%
46 NORGES BANK 32,512 1,611,000 0.10%
47 WELLS FARGO & COMPANY/MN 32,527 1,611,000 0.10%
48 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 29,650 1,469,000 0.09%
49 MILLENNIUM MANAGEMENT LLC 25,972 1,287,000 0.08%
50 MORGAN STANLEY 24,479 1,213,000 0.08%
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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.