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

Institutional Holders (2016Q1)
Portfolio Summary: 142 Institutional holders with a total value of $1,518,147,242.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 4,513,595 214,847,000 14.15%
2 VANGUARD GROUP INC 2,626,820 125,036,000 8.24%
3 RS INVESTMENT MANAGEMENT CO LLC 2,086,161 99,301,000 6.54%
4 ArrowMark Colorado Holdings LLC 1,703,682 81,095,000 5.34%
5 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,602,008 76,256,000 5.02%
6 BROWN BROTHERS HARRIMAN & CO 1,316,651 62,673,000 4.13%
7 WASATCH ADVISORS LP 1,249,427 58,798,000 3.87%
8 BlackRock Fund Advisors 1,156,305 55,040,000 3.63%
9 BlackRock Institutional Trust Company, N.A. 1,128,431 53,713,000 3.54%
10 SNYDER CAPITAL MANAGEMENT L P 1,080,728 51,443,000 3.39%
11 WELLINGTON MANAGEMENT GROUP LLP 718,160 34,184,000 2.25%
12 ROYCE & ASSOCIATES LP 717,246 34,141,000 2.25%
13 Select Equity Group, L.P. 673,885 32,076,926 2.11%
14 STATE STREET CORP 606,407 28,867,000 1.90%
15 DIMENSIONAL FUND ADVISORS LP 569,442 27,105,000 1.79%
16 ATLANTA CAPITAL MANAGEMENT CO L L C 569,171 27,093,000 1.78%
17 NORTHERN TRUST CORP 492,360 23,436,000 1.54%
18 FMR LLC 484,822 23,078,000 1.52%
19 PALISADE CAPITAL MANAGEMENT, LP 473,283 22,528,000 1.48%
20 PRICE T ROWE ASSOCIATES INC /MD/ 472,976 22,514,000 1.48%
21 TIVERTON ASSET MANAGEMENT LLC 456,936 21,750,000 1.43%
22 CAT ROCK CAPITAL MANAGEMENT LP 423,440 20,156,000 1.33%
23 GW&K Investment Management, LLC 386,171 18,382,000 1.21%
24 Bares Capital Management, Inc. 350,977 16,707,000 1.10%
25 Turtle Creek Asset Management Inc. 315,900 15,037,000 0.99%
26 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 296,210 14,099,000 0.93%
27 Grantham, Mayo, Van Otterloo & Co. LLC 263,000 12,519,000 0.82%
28 AMERICAN CENTURY COMPANIES INC 258,333 12,297,000 0.81%
29 GEODE CAPITAL MANAGEMENT, LLC 257,427 12,253,000 0.81%
30 RAYMOND JAMES & ASSOCIATES 230,706 10,982,000 0.72%
31 Onex Canada Asset Management Inc. 214,300 10,201,000 0.67%
32 RENAISSANCE TECHNOLOGIES LLC 187,368 8,919,000 0.59%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 164,705 7,840,000 0.52%
34 BANK OF AMERICA CORP /DE/ 163,274 7,771,000 0.51%
35 ACK Asset Management LLC 154,000 7,330,000 0.48%
36 Bank of New York Mellon Corp 147,063 7,000,000 0.46%
37 Alberta Investment Management Corp 145,100 6,907,000 0.45%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 137,958 6,567,000 0.43%
39 BlackRock Investment Management, LLC 137,900 6,564,000 0.43%
40 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 135,282 6,439,000 0.42%
41 DEUTSCHE BANK AG\ 125,943 5,992,000 0.39%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 116,507 5,546,000 0.37%
43 COOPER INVESTORS PTY LTD 113,124 5,384,702 0.35%
44 BRANT POINT INVESTMENT MANAGEMENT LLC 105,800 5,036,000 0.33%
45 SCHWARTZ INVESTMENT COUNSEL INC 100,000 4,760,000 0.31%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 88,600 4,217,000 0.28%
47 MILLENNIUM MANAGEMENT LLC 88,111 4,194,000 0.28%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 84,790 4,036,000 0.27%
49 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 80,482 3,831,000 0.25%
50 GABELLI & Co INVESTMENT ADVISERS, INC. 79,911 3,804,000 0.25%
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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.