- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,001,089
- Total 13F shares
- 23,391,005
- Share change
- +42,071
- Total reported value
- $2,199,437,629
- Put/Call ratio
- 158%
- Price per share
- $94.35
- Number of holders
- 255
- Value change
- +$7,680,817
- Number of buys
- 114
- Number of sells
- 107
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?
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- Latest 13F filings for newly reported positions across managers.
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- 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
5,805,425
mixed-class rows
|
$467,784,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
mixed-class rows
|
5,546,657
mixed-class rows
|
$424,200,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
4,776,858
mixed-class rows
|
$385,393,000 | — | 30 Sep 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,775,509
mixed-class rows
|
$236,852,089 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
2,900,629
mixed-class rows
|
$227,909,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
2,360,410
mixed-class rows
|
$180,043,000 | — | 30 Sep 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.8%
|
1,541,357
|
$138,429,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,654,834
|
$126,098,000 | — | 30 Sep 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
1,474,753
|
$112,376,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,338,444
mixed-class rows
|
$106,182,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,253,653
mixed-class rows
|
$104,121,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.1%
|
1,149,637
|
$103,249,000 | — | 30 Sep 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.4%
|
1,192,209
|
$90,846,000 | — | 30 Sep 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.4%
|
1,158,327
|
$88,265,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
988,062
mixed-class rows
|
$84,985,000 | — | 30 Sep 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,105,196
|
$84,216,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,050,109
mixed-class rows
|
$83,012,000 | — | 30 Sep 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
928,617
mixed-class rows
|
$78,191,000 | — | 30 Sep 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.4%
|
795,033
|
$71,401,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
921,839
mixed-class rows
|
$70,396,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.4%
|
765,835
|
$68,779,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
838,140
mixed-class rows
|
$64,156,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
732,043
mixed-class rows
|
$59,789,000 | — | 30 Sep 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.82%
|
687,150
|
$52,361,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
561,130
mixed-class rows
|
$50,320,000 | — | 30 Sep 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
535,150
|
$48,062,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
559,572
mixed-class rows
|
$47,325,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
568,695
mixed-class rows
|
$46,300,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.89%
|
487,267
|
$43,761,000 | — | 30 Sep 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
mixed-class rows
|
531,799
mixed-class rows
|
$43,266,000 | — | 30 Sep 2017 | |
| Silver Heights Capital Management Inc |
13F
|
Company |
0.66%
|
558,438
|
$42,553,000 | — | 30 Sep 2017 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.8%
|
439,423
|
$39,465,000 | — | 30 Sep 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
517,531
|
$39,436,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
475,492
mixed-class rows
|
$38,832,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
mixed-class rows
|
426,597
mixed-class rows
|
$38,154,000 | — | 30 Sep 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.7%
|
384,041
|
$34,491,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
418,099
mixed-class rows
|
$32,551,000 | — | 30 Sep 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.48%
|
403,335
|
$30,734,000 | — | 30 Sep 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.47%
|
394,826
|
$30,086,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
319,579
mixed-class rows
|
$26,547,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
310,265
mixed-class rows
|
$25,719,000 | — | 30 Sep 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.51%
|
279,459
|
$25,098,000 | — | 30 Sep 2017 | |
| EULAV Asset Management |
13F
|
Company |
0.49%
|
271,331
|
$24,368,000 | — | 30 Sep 2017 | |
| Giverny Capital Inc. |
13F
|
Company |
0.36%
|
301,957
|
$23,009,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
285,022
mixed-class rows
|
$22,760,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
274,006
mixed-class rows
|
$22,488,000 | — | 30 Sep 2017 | |
| Aberdeen Group plc |
13F
|
Company |
0.44%
|
244,432
|
$21,957,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
246,033
mixed-class rows
|
$21,746,000 | — | 30 Sep 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.42%
|
232,555
|
$20,886,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
271,897
mixed-class rows
|
$20,797,000 | — | 30 Sep 2017 |
Institutional Holders of HEICO CORP - Common Stock (HEI) as of Q4 2017
As of 31 Dec 2017,
HEICO CORP - Common Stock (HEI) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,391,005 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., Select Equity Group, L.P., RIVERBRIDGE PARTNERS LLC, Fisher Asset Management, LLC, STATE STREET CORP, PNC FINANCIAL SERVICES GROUP, INC., ROYCE & ASSOCIATES LP, BROWN ADVISORY INC, and NORGES BANK.
This page lists
255
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
235
Q4 2017 holders
255
Holder diff
20
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.