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

Institutional Holders (2015Q4)
Portfolio Summary: 119 Institutional holders with a total value of $1,613,237,019.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 4,527,418 222,749,000 13.81%
2 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,393,102 166,941,000 10.35%
3 VANGUARD GROUP INC 2,563,326 126,115,000 7.82%
4 RS INVESTMENT MANAGEMENT CO LLC 2,022,425 99,503,000 6.17%
5 WELLINGTON MANAGEMENT GROUP LLP 1,899,183 93,440,000 5.79%
6 Bares Capital Management, Inc. 1,585,091 77,986,000 4.83%
7 ArrowMark Colorado Holdings LLC 1,312,702 64,585,000 4.00%
8 WASATCH ADVISORS LP 1,258,600 61,923,000 3.84%
9 BlackRock Fund Advisors 1,218,829 59,966,000 3.72%
10 SNYDER CAPITAL MANAGEMENT L P 1,163,162 57,228,000 3.55%
11 BlackRock Institutional Trust Company, N.A. 1,056,243 51,967,000 3.22%
12 BROWN BROTHERS HARRIMAN & CO 747,279 36,766,000 2.28%
13 ROYCE & ASSOCIATES LP 723,946 35,618,000 2.21%
14 PRICE T ROWE ASSOCIATES INC /MD/ 696,880 34,286,000 2.13%
15 Select Equity Group, L.P. 668,359 32,883,263 2.04%
16 ATLANTA CAPITAL MANAGEMENT CO L L C 582,182 28,643,000 1.78%
17 DIMENSIONAL FUND ADVISORS LP 566,101 27,853,000 1.73%
18 STATE STREET CORP 563,078 27,706,000 1.72%
19 TIVERTON ASSET MANAGEMENT LLC 500,000 24,600,000 1.52%
20 NORTHERN TRUST CORP 485,297 23,876,000 1.48%
21 PALISADE CAPITAL MANAGEMENT, LP 473,412 23,292,000 1.44%
22 Turtle Creek Asset Management Inc. 267,100 13,141,000 0.81%
23 CAT ROCK CAPITAL MANAGEMENT LP 244,677 12,038,000 0.75%
24 GEODE CAPITAL MANAGEMENT, LLC 244,459 12,027,000 0.75%
25 RAYMOND JAMES & ASSOCIATES 225,700 11,104,000 0.69%
26 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 207,554 10,212,000 0.63%
27 AMERIPRISE FINANCIAL INC 196,389 9,662,000 0.60%
28 GW&K Investment Management, LLC 195,244 9,606,000 0.60%
29 MACQUARIE GROUP LTD 189,157 9,307,000 0.58%
30 FMR LLC 146,200 7,193,000 0.45%
31 Bank of New York Mellon Corp 143,528 7,061,000 0.44%
32 BlackRock Investment Management, LLC 132,790 6,533,000 0.40%
33 RENAISSANCE TECHNOLOGIES LLC 128,668 6,330,000 0.39%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 128,553 6,325,000 0.39%
35 AMERICAN CENTURY COMPANIES INC 118,003 5,806,000 0.36%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 111,918 5,507,000 0.34%
37 BANK OF AMERICA CORP /DE/ 109,477 5,387,000 0.33%
38 DEUTSCHE BANK AG\ 103,206 5,075,000 0.31%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 90,100 4,433,000 0.27%
40 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 89,043 4,381,000 0.27%
41 WELLS FARGO & COMPANY/MN 78,763 3,876,000 0.24%
42 BANK OF MONTREAL /CAN/ 75,702 3,725,000 0.23%
43 State of New Jersey Common Pension Fund D 75,000 3,690,000 0.23%
44 SCHWARTZ INVESTMENT COUNSEL INC 75,000 3,690,000 0.23%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 73,963 3,639,000 0.23%
46 Onex Canada Asset Management Inc. 73,593 3,621,000 0.22%
47 Horizon Kinetics LLC 61,367 3,020,000 0.19%
48 KENNEDY CAPITAL MANAGEMENT LLC 60,370 2,970,000 0.18%
49 Asset Management One Co., Ltd. 60,457 2,965,000 0.18%
50 ALLIANCEBERNSTEIN L.P. 64,800 2,943,000 0.18%
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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.