- Type / Class
- Equity / Common Stock
- Shares outstanding
- 84,376,292
- Total 13F shares
- 18,655,287
- Share change
- -133,913
- Total reported value
- $968,964,008
- Price per share
- $51.94
- Number of holders
- 146
- Value change
- -$11,709,861
- Number of buys
- 54
- Number of sells
- 79
Quarterly Holders Quick Answers
What is CUSIP 422806109?
CUSIP 422806109 identifies HEI - HEICO CORP - Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 422806109:
Top shareholders of HEI - HEICO CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
6.3%
|
5,317,375
|
$230,827,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
mixed-class rows
|
5,026,688
mixed-class rows
|
$219,412,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,343,908
mixed-class rows
|
$170,504,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
2,534,022
mixed-class rows
|
$134,536,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
1,827,810
mixed-class rows
|
$109,959,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
2,176,877
mixed-class rows
|
$94,770,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.5%
|
2,124,461
|
$92,223,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,590,321
mixed-class rows
|
$82,626,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,309,166
|
$78,760,000 | — | 31 Mar 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.7%
|
1,449,070
|
$62,904,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
971,607
mixed-class rows
|
$57,347,000 | — | 31 Mar 2014 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.4%
|
1,213,366
|
$52,672,000 | — | 31 Mar 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
1,115,540
|
$48,426,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.95%
|
804,340
|
$48,389,000 | — | 31 Mar 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
1,110,837
|
$48,221,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
742,061
|
$44,643,000 | — | 31 Mar 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
mixed-class rows
|
815,776
mixed-class rows
|
$43,615,580 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
845,457
mixed-class rows
|
$42,381,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.71%
|
596,635
|
$35,894,000 | — | 31 Mar 2014 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.95%
|
796,557
|
$34,579,000 | — | 31 Mar 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.78%
|
656,698
|
$28,507,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
540,931
mixed-class rows
|
$26,715,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
532,814
mixed-class rows
|
$26,536,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
511,116
mixed-class rows
|
$26,131,000 | — | 31 Mar 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
536,305
|
$23,280,000 | — | 31 Mar 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.43%
|
365,164
|
$21,968,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
361,474
mixed-class rows
|
$21,559,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.55%
|
462,523
|
$20,078,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.4%
|
333,311
|
$20,051,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.39%
|
329,305
|
$19,811,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
343,165
mixed-class rows
|
$19,203,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
350,480
mixed-class rows
|
$18,206,000 | — | 31 Mar 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.48%
|
406,736
|
$17,656,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
271,434
|
$16,329,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.3%
|
255,702
|
$15,383,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
229,654
mixed-class rows
|
$13,763,000 | — | 31 Mar 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.24%
|
205,105
|
$12,339,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
202,029
mixed-class rows
|
$11,987,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
195,620
|
$11,769,000 | — | 31 Mar 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.23%
|
195,426
|
$11,757,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
200,318
mixed-class rows
|
$11,709,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
199,978
mixed-class rows
|
$11,622,000 | — | 31 Mar 2014 | |
| EULAV Asset Management |
13F
|
Company |
0.23%
|
189,868
|
$11,422,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
183,234
|
$11,023,000 | — | 31 Mar 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.22%
|
182,450
|
$10,976,000 | — | 31 Mar 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.21%
|
176,951
|
$10,645,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
0.29%
|
244,140
|
$10,598,000 | — | 31 Mar 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.27%
|
230,892
|
$10,023,000 | — | 31 Mar 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
209,369
|
$9,088,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
207,141
|
$8,992,000 | — | 31 Mar 2014 |
Institutional Holders of HEICO CORP - Common Stock (HEI) as of Q2 2014
As of 30 Jun 2014,
HEICO CORP - Common Stock (HEI) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,655,287 shares.
The largest 10 holders included
BlackRock Fund Advisors, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, State Street Corp, BROWN ADVISORY INC, Fisher Asset Management, LLC, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., Select Equity Group, L.P., and JPMORGAN CHASE & CO.
This page lists
146
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
147
Q2 2014 holders
146
Holder diff
-1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.