- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,148,686
- 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
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 |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
mixed-class rows
|
4,582,234
mixed-class rows
|
$246,756,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,838,939
mixed-class rows
|
$222,122,000 | — | 30 Jun 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,007,809
mixed-class rows
|
$125,018,340 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
1,492,762
mixed-class rows
|
$90,450,000 | — | 30 Jun 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.4%
|
1,335,913
|
$89,252,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,526,408
mixed-class rows
|
$88,304,000 | — | 30 Jun 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.8%
|
1,528,850
|
$82,023,000 | — | 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 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
983,768
|
$65,450,000 | — | 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,013,061
mixed-class rows
|
$60,150,000 | — | 30 Jun 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
957,648
mixed-class rows
|
$59,059,000 | — | 30 Jun 2016 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.3%
|
1,079,191
|
$57,899,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
789,864
mixed-class rows
|
$52,064,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
878,687
mixed-class rows
|
$51,339,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
842,179
mixed-class rows
|
$49,845,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
700,211
mixed-class rows
|
$46,737,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
726,928
mixed-class rows
|
$43,480,000 | — | 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 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
515,598
mixed-class rows
|
$31,554,000 | — | 30 Jun 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.7%
|
588,067
|
$31,550,000 | — | 30 Jun 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
549,528
mixed-class rows
|
$30,528,000 | — | 30 Jun 2016 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.79%
|
434,100
|
$29,002,000 | — | 30 Jun 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.61%
|
510,000
|
$27,362,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
501,406
mixed-class rows
|
$27,055,000 | — | 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
382,723
mixed-class rows
|
$23,169,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
351,288
mixed-class rows
|
$22,569,000 | — | 30 Jun 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.61%
|
334,052
|
$22,317,000 | — | 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
362,408
mixed-class rows
|
$20,996,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
mixed-class rows
|
357,185
mixed-class rows
|
$19,331,000 | — | 30 Jun 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
348,514
|
$18,697,000 | — | 30 Jun 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.39%
|
329,700
|
$17,688,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
310,173
mixed-class rows
|
$17,561,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.39%
|
325,995
|
$17,490,000 | — | 30 Jun 2016 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.37%
|
314,969
|
$16,898,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
272,548
mixed-class rows
|
$16,593,000 | — | 30 Jun 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
mixed-class rows
|
229,659
mixed-class rows
|
$15,012,000 | — | 30 Jun 2016 | |
| EULAV Asset Management |
13F
|
Company |
0.41%
|
223,567
|
$14,937,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.38%
|
207,420
|
$13,858,000 | — | 30 Jun 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.37%
|
206,328
|
$13,785,000 | — | 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 |
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.