HEICO CORP - Common Stock (HEI)

CUSIP: 422806109

Q3 2016 13F Holders as of 30 Sep 2016

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.

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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
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
3,838,939
mixed-class rows
$222,122,000 30 Jun 2016
13F
Select Equity Group, L.P.
13F
Company
mixed-class rows
2,007,809
mixed-class rows
$125,018,340 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
mixed-class rows
1,492,762
mixed-class rows
$90,450,000 30 Jun 2016
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
2.4%
1,335,913
$89,252,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
1,526,408
mixed-class rows
$88,304,000 30 Jun 2016
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
1.8%
1,528,850
$82,023,000 30 Jun 2016
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
1.7%
1,440,010
$77,257,000 30 Jun 2016
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.6%
1,349,965
$72,426,000 30 Jun 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.6%
1,336,750
$71,717,000 30 Jun 2016
13F
Fisher Asset Management, LLC
13F
Company
1.8%
983,768
$65,450,000 30 Jun 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.4%
1,203,508
$64,568,000 30 Jun 2016
13F
WASATCH ADVISORS LP
13F
Company
1.4%
1,191,664
$63,933,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,013,061
mixed-class rows
$60,150,000 30 Jun 2016
13F
GW&K Investment Management, LLC
13F
Company
mixed-class rows
957,648
mixed-class rows
$59,059,000 30 Jun 2016
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.3%
1,079,191
$57,899,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
789,864
mixed-class rows
$52,064,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
878,687
mixed-class rows
$51,339,000 30 Jun 2016
13F
FMR LLC
13F
Company
mixed-class rows
842,179
mixed-class rows
$49,845,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
700,211
mixed-class rows
$46,737,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
mixed-class rows
726,928
mixed-class rows
$43,480,000 30 Jun 2016
13F
BROWN ADVISORY INC
13F
Company
1.2%
637,781
$42,611,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.84%
709,239
$38,051,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
515,598
mixed-class rows
$31,554,000 30 Jun 2016
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.7%
588,067
$31,550,000 30 Jun 2016
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
mixed-class rows
549,528
mixed-class rows
$30,528,000 30 Jun 2016
13F
Ardevora Asset Management LLP
13F
Company
0.79%
434,100
$29,002,000 30 Jun 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.61%
510,000
$27,362,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
501,406
mixed-class rows
$27,055,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.66%
364,776
$24,371,000 30 Jun 2016
13F
Copeland Capital Management, LLC
13F
Company
0.65%
356,865
$23,842,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
382,723
mixed-class rows
$23,169,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
351,288
mixed-class rows
$22,569,000 30 Jun 2016
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.61%
334,052
$22,317,000 30 Jun 2016
13F
WEATHERBIE CAPITAL, LLC
13F
Company
0.59%
324,540
$21,683,000 30 Jun 2016
13F
FIL Ltd
13F
Company
0.58%
319,636
$21,355,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
362,408
mixed-class rows
$20,996,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
mixed-class rows
357,185
mixed-class rows
$19,331,000 30 Jun 2016
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
348,514
$18,697,000 30 Jun 2016
13F
Stephens Investment Management Group LLC
13F
Company
0.39%
329,700
$17,688,000 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
310,173
mixed-class rows
$17,561,000 30 Jun 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.39%
325,995
$17,490,000 30 Jun 2016
13F
Turtle Creek Asset Management Inc.
13F
Company
0.37%
314,969
$16,898,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
272,548
mixed-class rows
$16,593,000 30 Jun 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
mixed-class rows
229,659
mixed-class rows
$15,012,000 30 Jun 2016
13F
EULAV Asset Management
13F
Company
0.41%
223,567
$14,937,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.38%
207,420
$13,858,000 30 Jun 2016
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.37%
206,328
$13,785,000 30 Jun 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.36%
200,700
$13,408,000 30 Jun 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.36%
199,673
$13,340,000 30 Jun 2016
13F

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.
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