Security key
422806109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,001,089
- Total 13F shares
- 17,406,947
- Share change
- -564,027
- Total reported value
- $850,844,153
- Put/Call ratio
- 1005%
- Price per share
- $48.88
- Number of holders
- 157
- Value change
- -$35,210,492
- Number of buys
- 77
- Number of sells
- 81
Report period
Q3 2015
Institutions
157
Top holders
10
HEI full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
HEICO CORP SEC filings
HEICO CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 422806109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
5.5%
|
4,646,138
|
$235,884,000 | — | 30 Jun 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.3%
|
1,273,041
|
$74,218,000 | — | 30 Jun 2015 | |
| Bares Capital Management, Inc. |
13F
|
Company |
2.3%
|
1,946,621
|
$98,830,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2.1%
|
1,754,057
|
$89,053,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
1,695,295
|
$86,070,000 | — | 30 Jun 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2%
|
1,666,914
|
$84,629,000 | — | 30 Jun 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.9%
|
1,037,454
|
$60,484,000 | — | 30 Jun 2015 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.6%
|
1,371,697
|
$69,641,000 | — | 30 Jun 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.5%
|
1,300,756
|
$66,039,000 | — | 30 Jun 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
594,369
|
$34,650,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.94%
|
515,295
|
$30,042,000 | — | 30 Jun 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.7%
|
584,879
|
$29,694,000 | — | 30 Jun 2015 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.69%
|
579,957
|
$36,717,000 | — | 30 Jun 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
536,303
|
$27,228,000 | — | 30 Jun 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.55%
|
302,006
|
$17,607,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.49%
|
268,780
|
$15,669,000 | — | 30 Jun 2015 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.45%
|
250,001
|
$14,575,000 | — | 30 Jun 2015 | |
| EULAV Asset Management |
13F
|
Company |
0.41%
|
226,567
|
$13,209,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.4%
|
222,102
|
$12,949,000 | — | 30 Jun 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.36%
|
199,743
|
$11,646,000 | — | 30 Jun 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.35%
|
191,439
|
$11,161,000 | — | 30 Jun 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.29%
|
162,051
|
$9,448,000 | — | 30 Jun 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.28%
|
154,580
|
$9,440,000 | — | 30 Jun 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.27%
|
150,561
|
$8,778,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
143,052
|
$8,339,000 | — | 30 Jun 2015 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.26%
|
142,472
|
$8,306,000 | — | 30 Jun 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.23%
|
129,125
|
$7,528,000 | — | 30 Jun 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.23%
|
194,873
|
$9,893,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
126,741
|
$7,389,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.23%
|
126,011
|
$7,346,000 | — | 30 Jun 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
185,939
|
$9,440,000 | — | 30 Jun 2015 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.21%
|
179,100
|
$9,093,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
116,992
|
$6,821,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
165,400
|
$8,397,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
106,128
|
$6,187,000 | — | 30 Jun 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
0.18%
|
100,000
|
$5,830,000 | — | 30 Jun 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.18%
|
97,619
|
$5,691,000 | — | 30 Jun 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
147,132
|
$7,371,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.16%
|
87,231
|
$5,086,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
86,866
|
$5,064,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.15%
|
79,901
|
$4,659,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.14%
|
120,000
|
$6,092,000 | — | 30 Jun 2015 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.13%
|
72,273
|
$4,214,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.12%
|
66,716
|
$3,890,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.12%
|
100,000
|
$5,077,000 | — | 30 Jun 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
61,672
|
$3,595,000 | — | 30 Jun 2015 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.11%
|
60,952
|
$3,553,000 | — | 30 Jun 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.11%
|
60,690
|
$3,538,000 | — | 30 Jun 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.11%
|
92,157
|
$4,678,000 | — | 30 Jun 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
55,812
|
$3,254,000 | — | 30 Jun 2015 |
Institutional Holders of HEICO CORP - Common Stock (HEI) as of Q3 2015
As of 30 Sep 2015,
HEICO CORP - Common Stock (HEI) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,406,947 shares.
The largest 10 holders included
VANGUARD GROUP INC, RIVERBRIDGE PARTNERS LLC, Select Equity Group, L.P., Fisher Asset Management, LLC, ROYCE & ASSOCIATES LLC, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., BROWN ADVISORY INC, BlackRock Fund Advisors, and GW&K Investment Management, LLC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
161
Q3 2015 holders
157
Holder diff
-4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.