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

Institutional Holders (2016Q3)
Portfolio Summary: 148 Institutional holders with a total value of $1,919,577,571.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 4,508,153 272,788,000 14.21%
2 VANGUARD GROUP INC 2,722,278 164,725,000 8.58%
3 VICTORY CAPITAL MANAGEMENT INC 1,607,545 97,273,000 5.07%
4 ArrowMark Colorado Holdings LLC 1,386,365 83,889,000 4.37%
5 BROWN BROTHERS HARRIMAN & CO 1,334,527 80,752,000 4.21%
6 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,240,688 75,074,000 3.91%
7 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,226,145 74,194,000 3.87%
8 WASATCH ADVISORS LP 1,198,268 72,507,000 3.78%
9 WELLINGTON MANAGEMENT GROUP LLP 1,125,372 68,097,000 3.55%
10 BlackRock Institutional Trust Company, N.A. 1,073,630 64,965,000 3.38%
11 SNYDER CAPITAL MANAGEMENT L P 1,060,177 64,151,000 3.34%
12 FMR LLC 1,037,419 62,774,000 3.27%
13 Select Equity Group, L.P. 767,313 46,430,110 2.42%
14 ROYCE & ASSOCIATES LP 703,746 42,584,000 2.22%
15 BlackRock Fund Advisors 597,757 36,170,000 1.88%
16 ATLANTA CAPITAL MANAGEMENT CO L L C 572,892 34,666,000 1.81%
17 DIMENSIONAL FUND ADVISORS LP 545,958 33,035,000 1.72%
18 JPMORGAN CHASE & CO 544,341 32,938,000 1.72%
19 PRICE T ROWE ASSOCIATES INC /MD/ 523,561 31,681,000 1.65%
20 PALISADE CAPITAL MANAGEMENT, LP 496,772 30,060,000 1.57%
21 STATE STREET CORP 453,045 27,411,000 1.43%
22 Stephens Investment Management Group LLC 446,255 27,003,000 1.41%
23 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 373,453 22,598,000 1.18%
24 GW&K Investment Management, LLC 366,281 22,164,000 1.15%
25 WESTFIELD CAPITAL MANAGEMENT CO LP 317,565 19,216,000 1.00%
26 Turtle Creek Asset Management Inc. 310,405 18,783,000 0.98%
27 Grantham, Mayo, Van Otterloo & Co. LLC 300,000 18,153,000 0.95%
28 TIVERTON ASSET MANAGEMENT LLC 271,752 16,444,000 0.86%
29 RAYMOND JAMES & ASSOCIATES 254,237 15,384,000 0.80%
30 COOPER INVESTORS PTY LTD 252,098 15,254,450 0.79%
31 GEODE CAPITAL MANAGEMENT, LLC 249,332 15,087,000 0.79%
32 RENAISSANCE TECHNOLOGIES LLC 232,368 14,061,000 0.73%
33 NORTHERN TRUST CORP 232,218 14,052,000 0.73%
34 AMERICAN CENTURY COMPANIES INC 184,370 11,156,000 0.58%
35 BANK OF AMERICA CORP /DE/ 170,163 10,296,000 0.54%
36 Onex Canada Asset Management Inc. 172,820 10,229,000 0.53%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 157,690 9,542,000 0.50%
38 Bank of New York Mellon Corp 116,607 7,056,000 0.37%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 110,755 6,702,000 0.35%
40 GIVERNY CAPITAL INC. 105,811 6,403,000 0.33%
41 SCHWARTZ INVESTMENT COUNSEL INC 100,000 6,051,000 0.32%
42 Telemark Asset Management, LLC 100,000 6,051,000 0.32%
43 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 99,350 6,012,000 0.31%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 93,059 5,631,000 0.29%
45 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 90,546 5,479,000 0.29%
46 NEW YORK STATE COMMON RETIREMENT FUND 82,600 4,998,000 0.26%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 81,538 4,934,000 0.26%
48 BRANT POINT INVESTMENT MANAGEMENT LLC 80,700 4,883,000 0.25%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 80,500 4,871,000 0.25%
50 BLACKROCK ADVISORS LLC 78,042 4,722,000 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.