- Type / Class
- Equity / Common Stock
- Shares outstanding
- 84,376,292
- Total 13F shares
- 18,854,813
- Share change
- +282,900
- Total reported value
- $1,138,822,489
- Price per share
- $60.40
- Number of holders
- 146
- Value change
- +$18,804,223
- Number of buys
- 59
- Number of sells
- 77
Quarterly Holders Quick Answers
What is CUSIP 422806109?
CUSIP 422806109 identifies HEI - HEICO CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
5,332,275
|
$214,891,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
mixed-class rows
|
4,702,060
mixed-class rows
|
$189,966,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,343,681
mixed-class rows
|
$144,211,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
2,441,397
mixed-class rows
|
$107,762,000 | — | 30 Sep 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,115,941
mixed-class rows
|
$94,129,069 | — | 30 Sep 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.6%
|
2,194,156
|
$88,424,000 | — | 30 Sep 2014 | |
| Bares Capital Management, Inc. |
13F
|
Company |
2.3%
|
1,895,941
|
$76,406,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
1,598,479
mixed-class rows
|
$74,649,000 | — | 30 Sep 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2%
|
1,681,678
|
$67,772,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,464,661
mixed-class rows
|
$63,435,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,271,154
|
$59,361,000 | — | 30 Sep 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.7%
|
1,422,070
|
$57,309,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
1,357,530
mixed-class rows
|
$54,736,000 | — | 30 Sep 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
1,352,967
|
$54,525,000 | — | 30 Sep 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
979,126
|
$45,725,000 | — | 30 Sep 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
1%
|
852,995
|
$39,834,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
856,194
mixed-class rows
|
$39,591,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
829,913
mixed-class rows
|
$35,548,000 | — | 30 Sep 2014 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
1%
|
852,337
|
$34,349,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
606,655
|
$28,331,000 | — | 30 Sep 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.76%
|
635,868
|
$25,625,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
559,811
mixed-class rows
|
$24,112,000 | — | 30 Sep 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
536,305
|
$21,614,000 | — | 30 Sep 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.47%
|
400,000
|
$18,680,000 | — | 30 Sep 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.55%
|
463,195
|
$18,667,000 | — | 30 Sep 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.48%
|
406,736
|
$16,391,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
345,699
mixed-class rows
|
$16,059,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
352,069
mixed-class rows
|
$15,341,000 | — | 30 Sep 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.38%
|
324,575
|
$15,158,000 | — | 30 Sep 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.38%
|
323,463
|
$15,105,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
340,766
mixed-class rows
|
$14,162,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.35%
|
291,100
|
$13,594,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
283,236
mixed-class rows
|
$13,207,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
253,126
|
$11,821,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.28%
|
236,202
|
$11,031,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
231,207
mixed-class rows
|
$10,268,000 | — | 30 Sep 2014 | |
| M&T BANK CORP |
13F
|
Company |
—
mixed-class rows
|
251,519
mixed-class rows
|
$10,213,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
218,060
mixed-class rows
|
$10,014,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.29%
|
244,140
|
$9,839,000 | — | 30 Sep 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.24%
|
206,575
|
$9,648,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
232,342
mixed-class rows
|
$9,509,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
200,867
|
$9,381,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
203,346
mixed-class rows
|
$9,288,000 | — | 30 Sep 2014 | |
| EULAV Asset Management |
13F
|
Company |
0.23%
|
189,867
|
$8,867,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
182,574
|
$8,526,000 | — | 30 Sep 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.21%
|
177,051
|
$8,268,000 | — | 30 Sep 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.24%
|
204,197
|
$8,229,000 | — | 30 Sep 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
190,287
|
$7,668,000 | — | 30 Sep 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.19%
|
161,290
|
$7,532,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
175,607
mixed-class rows
|
$7,084,000 | — | 30 Sep 2014 |
Institutional Holders of HEICO CORP - Common Stock (HEI) as of Q4 2014
As of 31 Dec 2014,
HEICO CORP - Common Stock (HEI) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,854,813 shares.
The largest 10 holders included
BlackRock Fund Advisors, Select Equity Group, L.P., VANGUARD GROUP INC, State Street Corp, ROYCE & ASSOCIATES LLC, Fisher Asset Management, LLC, BROWN ADVISORY INC, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., and JPMORGAN CHASE & CO.
This page lists
146
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
145
Q4 2014 holders
146
Holder diff
1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.