Security key
422806109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,001,089
- Total 13F shares
- 18,368,342
- Share change
- +1,702,271
- Total reported value
- $1,601,299,586
- Put/Call ratio
- 716%
- Price per share
- $87.20
- Number of holders
- 201
- Value change
- +$150,511,796
- Number of buys
- 84
- Number of sells
- 99
Report period
Q1 2017
Institutions
201
Top holders
10
HEI full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
2.5%
|
1,379,958
|
$106,464,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
1,812,830
|
$123,091,000 | — | 31 Dec 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
987,584
|
$76,192,000 | — | 31 Dec 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.7%
|
1,447,184
|
$98,264,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,243,464
|
$84,431,000 | — | 31 Dec 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
1,191,953
|
$80,934,000 | — | 31 Dec 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,075,104
|
$73,000,000 | — | 31 Dec 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
691,161
|
$53,321,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,051,091
|
$71,370,000 | — | 31 Dec 2016 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.2%
|
1,029,406
|
$69,897,000 | — | 31 Dec 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.1%
|
952,857
|
$64,699,000 | — | 31 Dec 2016 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.71%
|
390,041
|
$30,092,000 | — | 31 Dec 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.71%
|
593,049
|
$40,268,000 | — | 31 Dec 2016 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.7%
|
385,200
|
$29,718,000 | — | 31 Dec 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.59%
|
500,094
|
$33,956,000 | — | 31 Dec 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
499,228
|
$33,897,000 | — | 31 Dec 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.55%
|
305,032
|
$23,533,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.53%
|
288,851
|
$22,285,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.51%
|
280,640
|
$21,651,000 | — | 31 Dec 2016 | |
| Silver Heights Capital Management Inc |
13F
|
Company |
0.5%
|
423,120
|
$28,730,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.45%
|
246,470
|
$19,015,000 | — | 31 Dec 2016 | |
| EULAV Asset Management |
13F
|
Company |
0.41%
|
223,567
|
$17,248,000 | — | 31 Dec 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.38%
|
316,805
|
$21,511,000 | — | 31 Dec 2016 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.35%
|
296,447
|
$20,129,000 | — | 31 Dec 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.33%
|
180,537
|
$13,928,000 | — | 31 Dec 2016 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
271,752
|
$18,452,000 | — | 31 Dec 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.3%
|
166,454
|
$12,842,000 | — | 31 Dec 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.3%
|
166,095
|
$12,814,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.28%
|
153,818
|
$11,867,000 | — | 31 Dec 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.24%
|
132,809
|
$10,246,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.23%
|
127,807
|
$9,860,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.22%
|
120,198
|
$9,274,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
112,605
|
$8,687,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
155,643
|
$10,568,000 | — | 31 Dec 2016 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
0.18%
|
155,035
|
$10,526,877 | — | 31 Dec 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.14%
|
77,700
|
$5,933,172 | — | 31 Dec 2016 | |
| Giverny Capital Inc. |
13F
|
Company |
0.13%
|
112,754
|
$7,656,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.12%
|
67,396
|
$5,200,000 | — | 31 Dec 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.12%
|
66,720
|
$5,147,000 | — | 31 Dec 2016 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.12%
|
100,000
|
$6,790,000 | — | 31 Dec 2016 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.12%
|
100,000
|
$6,790,000 | — | 31 Dec 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.11%
|
60,287
|
$4,651,000 | — | 31 Dec 2016 | |
| AHL Partners LLP |
13F
|
Company |
0.11%
|
58,493
|
$4,512,000 | — | 31 Dec 2016 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.1%
|
57,502
|
$4,436,000 | — | 31 Dec 2016 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.1%
|
55,338
|
$4,269,000 | — | 31 Dec 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.09%
|
50,000
|
$3,853,000 | — | 31 Dec 2016 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.09%
|
75,514
|
$5,127,000 | — | 31 Dec 2016 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.09%
|
47,619
|
$3,672,000 | — | 31 Dec 2016 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
71,700
|
$4,868,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
70,716
|
$4,802,000 | — | 31 Dec 2016 |
Institutional Holders of HEICO CORP - Common Stock (HEI) as of Q1 2017
As of 31 Mar 2017,
HEICO CORP - Common Stock (HEI) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,368,342 shares.
The largest 10 holders included
Select Equity Group, L.P., VANGUARD GROUP INC, RIVERBRIDGE PARTNERS LLC, BlackRock Inc., Fisher Asset Management, LLC, BROWN ADVISORY INC, ROYCE & ASSOCIATES LP, PNC Financial Services Group, Inc., NORGES BANK, and GW&K Investment Management, LLC.
This page lists
201
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
200
Q1 2017 holders
201
Holder diff
1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.