What does CUSIP 422806109 represent in this 13F holders report?

CUSIP 422806109 is the security identifier for HEI - HEICO CORP - Common Stock used to aggregate holder disclosures.

How many institutions held HEI - HEICO CORP - Common Stock in Q2 2016?

190 institutional investors reported HEI - HEICO CORP - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

HEICO CORP - Common Stock (HEI)

CUSIP: 422806109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 55,148,686
Total 13F shares: 18,965,120
Share change: -168,177
Total reported value: $1,266,651,989
Put/Call ratio: 13857%
Price per share: $66.81
Number of holders: 190
Value change: -$9,702,895
Number of buys: 83
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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Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 422806109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
JANUS HENDERSON INVESTORS US LLC	13F	Company	— mixed-class rows	4,560,536 mixed-class rows	$217,670,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	— mixed-class rows	3,885,407 mixed-class rows	$200,715,000	—	31 Mar 2016	13F
Select Equity Group, L.P.	13F	Company	— mixed-class rows	1,962,256 mixed-class rows	$109,546,675	—	31 Mar 2016	13F
RS INVESTMENT MANAGEMENT CO LLC	13F	Company	2.5%	2,086,161	$99,301,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	— mixed-class rows	1,748,737 mixed-class rows	$90,663,000	—	31 Mar 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	— mixed-class rows	1,528,662 mixed-class rows	$82,931,000	—	31 Mar 2016	13F
ArrowMark Colorado Holdings LLC	13F	Company	2%	1,703,682	$81,095,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	— mixed-class rows	1,518,228 mixed-class rows	$77,151,000	—	31 Mar 2016	13F
COLUMBIA WANGER ASSET MANAGEMENT LLC	13F	Company	1.9%	1,602,008	$76,256,000	—	31 Mar 2016	13F
RIVERBRIDGE PARTNERS LLC	13F	Company	2.2%	1,224,544	$73,632,000	—	31 Mar 2016	13F
BROWN BROTHERS HARRIMAN & CO	13F	Company	1.6%	1,316,651	$62,673,000	—	31 Mar 2016	13F
Fisher Asset Management, LLC	13F	Company	1.8%	991,178	$60,858,000	—	31 Mar 2016	13F
WASATCH ADVISORS LP	13F	Company	1.5%	1,249,427	$58,798,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	— mixed-class rows	1,083,244 mixed-class rows	$57,542,000	—	31 Mar 2016	13F
GW&K Investment Management, LLC	13F	Company	— mixed-class rows	979,823 mixed-class rows	$54,078,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— mixed-class rows	1,010,302 mixed-class rows	$53,614,000	—	31 Mar 2016	13F
SNYDER CAPITAL MANAGEMENT L P	13F	Company	1.3%	1,080,728	$51,443,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	— mixed-class rows	905,254 mixed-class rows	$47,170,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	1.4%	748,734	$45,022,000	—	31 Mar 2016	13F
FMR LLC	13F	Company	— mixed-class rows	817,369 mixed-class rows	$43,074,000	—	31 Mar 2016	13F
BROWN ADVISORY INC	13F	Company	1.1%	629,222	$37,834,000	—	31 Mar 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— mixed-class rows	584,775 mixed-class rows	$35,160,000	—	31 Mar 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.85%	718,160	$34,184,000	—	31 Mar 2016	13F
LORD, ABBETT & CO. LLC	13F	Company	0.99%	546,605	$32,867,000	—	31 Mar 2016	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	— mixed-class rows	605,356 mixed-class rows	$30,470,000	—	31 Mar 2016	13F
ATLANTA CAPITAL MANAGEMENT CO L L C	13F	Company	0.68%	569,171	$27,093,000	—	31 Mar 2016	13F
FIL Ltd	13F	Company	0.8%	441,121	$26,524,000	—	31 Mar 2016	13F
Ardevora Asset Management LLP	13F	Company	0.73%	402,500	$24,202,000	—	31 Mar 2016	13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC	13F	Company	0.71%	389,366	$23,411,000	—	31 Mar 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	— mixed-class rows	484,726 mixed-class rows	$23,221,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	— mixed-class rows	391,793 mixed-class rows	$22,667,000	—	31 Mar 2016	13F
WEATHERBIE CAPITAL, LLC	13F	Company	0.68%	372,887	$22,422,000	—	31 Mar 2016	13F
TIVERTON ASSET MANAGEMENT LLC	13F	Company	0.54%	456,936	$21,750,000	—	31 Mar 2016	13F
Copeland Capital Management, LLC	13F	Company	0.65%	357,898	$21,521,000	—	31 Mar 2016	13F
CAT ROCK CAPITAL MANAGEMENT LP	13F	Company	0.5%	423,440	$20,156,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	361,873 mixed-class rows	$19,712,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	374,312 mixed-class rows	$19,281,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	— mixed-class rows	309,056 mixed-class rows	$16,740,000	—	31 Mar 2016	13F
Bares Capital Management, Inc.	13F	Company	0.42%	350,977	$16,707,000	—	31 Mar 2016	13F
CITADEL ADVISORS LLC	13F	Company	0.49%	269,396	$16,199,000	—	31 Mar 2016	13F
Turtle Creek Asset Management Inc.	13F	Company	0.38%	315,900	$15,037,000	—	31 Mar 2016	13F
CASTLEARK MANAGEMENT LLC	13F	Company	0.43%	235,958	$14,188,000	—	31 Mar 2016	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	0.35%	296,210	$14,099,000	—	31 Mar 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— mixed-class rows	274,258 mixed-class rows	$13,601,000	—	31 Mar 2016	13F
EULAV Asset Management	13F	Company	0.4%	221,567	$13,323,000	—	31 Mar 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	— mixed-class rows	271,065 mixed-class rows	$13,063,000	—	31 Mar 2016	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.38%	211,306	$12,706,000	—	31 Mar 2016	13F
Grantham, Mayo, Van Otterloo & Co. LLC	13F	Company	0.31%	263,000	$12,519,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	— mixed-class rows	229,604 mixed-class rows	$12,223,000	—	31 Mar 2016	13F
WADDELL & REED FINANCIAL INC	13F	Company	0.36%	200,700	$12,068,000	—	31 Mar 2016	13F

Institutional Holders of HEICO CORP - Common Stock (HEI) as of Q2 2016

As of 30 Jun 2016, HEICO CORP - Common Stock (HEI) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,965,120 shares. The largest 10 holders included RIVERBRIDGE PARTNERS LLC, Select Equity Group, L.P., VANGUARD GROUP INC, Fisher Asset Management, LLC, ROYCE & ASSOCIATES LP, JPMORGAN CHASE & CO, PNC FINANCIAL SERVICES GROUP, INC., BROWN ADVISORY INC, GW&K Investment Management, LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 190 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

179

Q2 2016 holders

190

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.