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

Institutional Holders (2015Q3)
Portfolio Summary: 107 Institutional holders with a total value of $1,501,385,945.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 4,709,755 213,870,000 14.24%
2 COLUMBIA WANGER ASSET MANAGEMENT LLC 4,675,745 212,326,000 14.14%
3 VANGUARD GROUP INC 2,382,557 108,192,000 7.21%
4 RS INVESTMENT MANAGEMENT CO LLC 1,898,865 86,227,000 5.74%
5 Bares Capital Management, Inc. 1,894,305 86,020,000 5.73%
6 WELLINGTON MANAGEMENT GROUP LLP 1,689,794 76,733,000 5.11%
7 WASATCH ADVISORS LP 1,451,732 65,923,000 4.39%
8 ArrowMark Colorado Holdings LLC 1,332,514 60,509,000 4.03%
9 SNYDER CAPITAL MANAGEMENT L P 1,319,509 59,919,000 3.99%
10 BlackRock Fund Advisors 1,100,797 49,987,000 3.33%
11 BlackRock Institutional Trust Company, N.A. 1,023,267 46,467,000 3.09%
12 ROYCE & ASSOCIATES LP 723,946 32,874,000 2.19%
13 Select Equity Group, L.P. 683,150 31,021,842 2.07%
14 PRICE T ROWE ASSOCIATES INC /MD/ 646,180 29,343,000 1.95%
15 ATLANTA CAPITAL MANAGEMENT CO L L C 580,951 26,381,000 1.76%
16 TIVERTON ASSET MANAGEMENT LLC 536,303 24,354,000 1.62%
17 DIMENSIONAL FUND ADVISORS LP 530,013 24,067,000 1.60%
18 STATE STREET CORP 491,698 22,327,000 1.49%
19 PALISADE CAPITAL MANAGEMENT, LP 473,332 21,494,000 1.43%
20 NORTHERN TRUST CORP 432,238 19,628,000 1.31%
21 Turtle Creek Asset Management Inc. 268,200 12,179,000 0.81%
22 BROWN BROTHERS HARRIMAN & CO 265,248 12,045,000 0.80%
23 RAYMOND JAMES & ASSOCIATES 223,200 10,136,000 0.68%
24 GEODE CAPITAL MANAGEMENT, LLC 206,361 9,370,000 0.62%
25 Horizon Kinetics LLC 190,617 8,656,000 0.58%
26 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 187,398 8,510,000 0.57%
27 MACQUARIE GROUP LTD 180,817 8,211,000 0.55%
28 AMERIPRISE FINANCIAL INC 178,997 8,128,000 0.54%
29 GW&K Investment Management, LLC 178,879 8,123,000 0.54%
30 DEUTSCHE BANK AG\ 139,860 6,349,000 0.42%
31 Bank of New York Mellon Corp 139,779 6,347,000 0.42%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 131,850 5,987,000 0.40%
33 BlackRock Investment Management, LLC 131,690 5,980,000 0.40%
34 Asset Management One Co., Ltd. 130,245 5,816,000 0.39%
35 RENAISSANCE TECHNOLOGIES LLC 109,168 4,957,000 0.33%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 106,483 4,836,000 0.32%
37 BANK OF AMERICA CORP /DE/ 96,626 4,388,000 0.29%
38 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 95,645 4,343,000 0.29%
39 AMERICAN CENTURY COMPANIES INC 93,493 4,246,000 0.28%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 90,100 4,091,000 0.27%
41 State of New Jersey Common Pension Fund D 75,000 3,406,000 0.23%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 72,801 3,306,000 0.22%
43 ALLIANCEBERNSTEIN L.P. 63,900 2,902,000 0.19%
44 TEACHERS ADVISORS, LLC 57,623 2,617,000 0.17%
45 M&T BANK CORP 55,092 2,502,000 0.17%
46 SCHWARTZ INVESTMENT COUNSEL INC 55,000 2,498,000 0.17%
47 Onex Canada Asset Management Inc. 73,593 2,494,000 0.17%
48 KENNEDY CAPITAL MANAGEMENT LLC 50,397 2,289,000 0.15%
49 Independence Capital Asset Partners, LLC 47,889 2,175,000 0.14%
50 WELLS FARGO & COMPANY/MN 45,836 2,082,000 0.14%
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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.