HEICO Corp: Ownership
| Ownership Information |
| Shares Outstanding |
10.00 Mil | | Institutional Ownership (%) | 75.61 | | Top 10 Institutions (%) | 46.00 | | Mutual Fund Ownership (%) | .57 | | 5%/Insider Ownership (%) | 6.73 | | Float (%) | 93.27 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
88 | 7,560,637 | | New Positions | 10 | 0 | | Soldout Positions | 83 | 0 | | Net Position Change | -67 | -1,358,945 | | Buyers | 45 | 1,729,477 | | Sellers | 112 | -3,088,422 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Royce & Associates, LLC |
826,383 |
-11,717 |
-1.4 |
5,442,461 |
7.9 |
0.2 |
09-30-09 |
| Barclays Global Investors, N.A. |
815,782 |
51,364 |
6.7 |
7,654,511 |
7.8 |
0.0 |
09-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
540,615 |
342,027 |
172.2 |
16,240,265 |
5.2 |
0.0 |
09-30-09 |
| 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 |
4.0 |
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 |
1.8 |
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 |
- *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 11/25/2009 8:58 AM Eastern Time