Security key
422806109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,001,089
- Total 13F shares
- 22,900,119
- Share change
- +4,632,949
- Total reported value
- $1,645,048,617
- Put/Call ratio
- 642%
- Price per share
- $71.84
- Number of holders
- 207
- Value change
- +$327,705,136
- Number of buys
- 190
- Number of sells
- 30
Report period
Q2 2017
Institutions
207
Top holders
10
HEI full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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%
|
1,331,443
|
$116,102,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
1,792,448
|
$134,433,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
969,871
|
$84,573,000 | — | 31 Mar 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.6%
|
1,368,118
|
$102,609,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,285,801
|
$96,435,000 | — | 31 Mar 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
1,213,597
|
$91,020,000 | — | 31 Mar 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.3%
|
1,099,484
|
$82,461,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
710,112
|
$61,923,000 | — | 31 Mar 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.96%
|
810,639
|
$60,798,000 | — | 31 Mar 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
632,209
|
$47,416,000 | — | 31 Mar 2017 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.72%
|
394,500
|
$34,400,000 | — | 31 Mar 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.66%
|
555,422
|
$41,657,000 | — | 31 Mar 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.65%
|
545,396
|
$40,905,000 | — | 31 Mar 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.64%
|
541,473
|
$40,610,000 | — | 31 Mar 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.57%
|
313,044
|
$26,922,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.57%
|
311,710
|
$27,181,000 | — | 31 Mar 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
308,091
|
$26,866,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.53%
|
293,789
|
$25,618,000 | — | 31 Mar 2017 | |
| Silver Heights Capital Management Inc |
13F
|
Company |
0.51%
|
429,170
|
$32,188,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.45%
|
244,770
|
$21,344,000 | — | 31 Mar 2017 | |
| EULAV Asset Management |
13F
|
Company |
0.39%
|
217,067
|
$18,928,000 | — | 31 Mar 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.33%
|
182,834
|
$15,943,000 | — | 31 Mar 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.33%
|
180,717
|
$15,759,000 | — | 31 Mar 2017 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
271,752
|
$20,381,000 | — | 31 Mar 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.3%
|
166,454
|
$14,515,000 | — | 31 Mar 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.3%
|
166,015
|
$14,477,000 | — | 31 Mar 2017 | |
| Giverny Capital Inc. |
13F
|
Company |
0.25%
|
211,683
|
$15,876,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.23%
|
127,616
|
$11,128,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
117,331
|
$10,231,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.21%
|
114,258
|
$9,963,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.2%
|
107,318
|
$9,364,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
159,113
|
$11,933,000 | — | 31 Mar 2017 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
0.19%
|
155,929
|
$11,694,675 | — | 31 Mar 2017 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.16%
|
89,130
|
$7,772,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.14%
|
79,207
|
$6,907,000 | — | 31 Mar 2017 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.14%
|
120,447
|
$7,227,000 | — | 31 Mar 2017 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.13%
|
73,900
|
$6,444,080 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.12%
|
67,396
|
$5,877,000 | — | 31 Mar 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.12%
|
65,720
|
$5,730,000 | — | 31 Mar 2017 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.12%
|
100,000
|
$7,500,000 | — | 31 Mar 2017 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.12%
|
64,128
|
$5,592,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
96,002
|
$7,200,000 | — | 31 Mar 2017 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.11%
|
58,671
|
$5,116,000 | — | 31 Mar 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.1%
|
53,447
|
$4,660,000 | — | 31 Mar 2017 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.1%
|
80,000
|
$6,000,000 | — | 31 Mar 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.09%
|
50,000
|
$4,355,000 | — | 31 Mar 2017 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.09%
|
75,514
|
$5,664,000 | — | 31 Mar 2017 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
71,700
|
$5,378,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
69,916
|
$5,244,000 | — | 31 Mar 2017 | |
| STONE RUN CAPITAL, LLC |
13F
|
Company |
0.08%
|
44,350
|
$3,867,000 | — | 31 Mar 2017 |
Institutional Holders of HEICO CORP - Common Stock (HEI) as of Q2 2017
As of 30 Jun 2017,
HEICO CORP - Common Stock (HEI) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,900,119 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., GW&K Investment Management, LLC, and NORGES BANK.
This page lists
207
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
201
Q2 2017 holders
207
Holder diff
6
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.