Security key
422806109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,001,089
- Total 13F shares
- 18,050,293
- Share change
- -915,474
- Total reported value
- $1,248,078,998
- Put/Call ratio
- 301%
- Price per share
- $69.20
- Number of holders
- 189
- Value change
- -$61,825,895
- Number of buys
- 102
- Number of sells
- 92
Report period
Q3 2016
Institutions
189
Top holders
10
HEI full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
|---|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.4%
|
1,335,913
|
$89,252,000 | — | 30 Jun 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.8%
|
1,528,850
|
$82,023,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
983,768
|
$65,450,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.7%
|
1,440,010
|
$77,257,000 | — | 30 Jun 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.6%
|
1,349,965
|
$72,426,000 | — | 30 Jun 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,336,750
|
$71,717,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,203,508
|
$64,568,000 | — | 30 Jun 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
1,191,664
|
$63,933,000 | — | 30 Jun 2016 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.3%
|
1,079,191
|
$57,899,000 | — | 30 Jun 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
637,781
|
$42,611,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.84%
|
709,239
|
$38,051,000 | — | 30 Jun 2016 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.79%
|
434,100
|
$29,002,000 | — | 30 Jun 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.7%
|
588,067
|
$31,550,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.66%
|
364,776
|
$24,371,000 | — | 30 Jun 2016 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.65%
|
356,865
|
$23,842,000 | — | 30 Jun 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.61%
|
334,052
|
$22,317,000 | — | 30 Jun 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.61%
|
510,000
|
$27,362,000 | — | 30 Jun 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.59%
|
324,540
|
$21,683,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
0.58%
|
319,636
|
$21,355,000 | — | 30 Jun 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
348,514
|
$18,697,000 | — | 30 Jun 2016 | |
| EULAV Asset Management |
13F
|
Company |
0.41%
|
223,567
|
$14,937,000 | — | 30 Jun 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.39%
|
329,700
|
$17,688,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.39%
|
325,995
|
$17,490,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.38%
|
207,420
|
$13,858,000 | — | 30 Jun 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.38%
|
206,328
|
$13,785,000 | — | 30 Jun 2016 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.37%
|
314,969
|
$16,898,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.36%
|
200,700
|
$13,408,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
199,673
|
$13,340,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
185,910
|
$12,421,000 | — | 30 Jun 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.33%
|
183,590
|
$12,266,000 | — | 30 Jun 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.3%
|
167,225
|
$11,172,000 | — | 30 Jun 2016 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
0.28%
|
235,987
|
$12,660,703 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
151,241
|
$10,105,000 | — | 30 Jun 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.27%
|
148,087
|
$9,894,000 | — | 30 Jun 2016 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.25%
|
214,300
|
$11,497,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.23%
|
125,935
|
$8,414,000 | — | 30 Jun 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
170,632
|
$9,154,000 | — | 30 Jun 2016 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
168,187
|
$10,046,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
166,568
|
$8,936,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
104,551
|
$6,985,000 | — | 30 Jun 2016 | |
| Pier Capital, LLC |
13F
|
Company |
0.18%
|
99,753
|
$6,664,000 | — | 30 Jun 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.18%
|
148,258
|
$7,954,000 | — | 30 Jun 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.17%
|
94,800
|
$6,333,588 | — | 30 Jun 2016 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.14%
|
77,729
|
$5,193,000 | — | 30 Jun 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.12%
|
66,145
|
$4,419,000 | — | 30 Jun 2016 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.12%
|
100,000
|
$5,365,000 | — | 30 Jun 2016 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.12%
|
100,000
|
$5,365,000 | — | 30 Jun 2016 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
97,700
|
$5,242,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
61,662
|
$4,120,000 | — | 30 Jun 2016 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
92,180
|
$4,945,000 | — | 30 Jun 2016 |
Institutional Holders of HEICO CORP - Common Stock (HEI) as of Q3 2016
As of 30 Sep 2016,
HEICO CORP - Common Stock (HEI) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,050,293 shares.
The largest 10 holders included
RIVERBRIDGE PARTNERS LLC, Select Equity Group, L.P., VANGUARD GROUP INC, Fisher Asset Management, LLC, ROYCE & ASSOCIATES LP, PNC Financial Services Group, Inc., BROWN ADVISORY INC, BlackRock Institutional Trust Company, N.A., GW&K Investment Management, LLC, and Ardevora Asset Management LLP.
This page lists
189
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
190
Q3 2016 holders
189
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.