HEICO Corp: Ownership

Ownership Information
Shares Outstanding 10.00 Mil
Institutional Ownership (%)62.06
Top 10 Institutions (%)37.50
Mutual Fund Ownership (%)1.39
5%/Insider Ownership (%)6.73
Float (%)93.27
Ownership Activity
Description# of HoldersShares
Total Positions 836,205,891
New Positions100
Soldout Positions690
Net Position Change-56-1,182,158
Buyers411,328,052
Sellers97-2,510,210
advertisement
Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Royce & Associates, LLC 870,783 44,400 5.4 2,769,843 8.4 0.2 12-31-09
Vanguard Group, Inc. 502,801 -47,864 -8.7 1,834,338 4.8 0.0 09-30-09
State Street Global Advisors (US) 411,351 116,978 39.7 7,162,214 3.9 0.0 09-30-09
Wasatch Advisors, Inc. 338,727 233 0.1 2,413,411 3.3 0.3 09-30-09
Lord, Abbett & Co. LLC 320,667 2,600 0.8 2,371,012 3.1 0.0 09-30-09
M.A. Weatherbie & Company, Inc. 299,068 299,068 100.0 12,967,588 2.9 1.4 09-30-09
Fidelity Management & Research 292,800 149,500 104.3 7,499,750 2.8 0.0 09-30-09
Denver Investment Advisors LLC 250,931 -1,169 -0.5 1,739,222 2.4 0.3 09-30-09
Neuberger Berman, LLC 236,448 51,848 28.1 3,558,789 2.3 0.0 09-30-09
Schroder Investment Management Ltd. (SIM) 226,000 216,400 2,254.2 9,451,264 2.2 0.1 09-30-09
MFS Investment Management 182,200 182,200 100.0 7,900,192 1.7 0.0 09-30-09
Sterling Johnston Capital Management, L.P. 181,650 -23,600 -11.5 433,979 1.7 1.2 09-30-09
Northern Trust Investments, N.A. 165,950 25,086 17.8 2,087,863 1.6 0.0 09-30-09
TIAA-CREF 165,679 4,816 3.0 1,350,949 1.6 0.0 09-30-09
Dimensional Fund Advisors, LP 154,398 -9,820 -6.0 740,152 1.5 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 10:36 AM Eastern Time