- Type / Class
- Equity / Common Stock
- Shares outstanding
- 84,376,292
- Total 13F shares
- 36,334,531
- Share change
- +6,231,366
- Total reported value
- $2,650,220,256
- Put/Call ratio
- 177%
- Price per share
- $72.93
- Number of holders
- 283
- Value change
- +$446,341,689
- Number of buys
- 245
- Number of sells
- 57
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
7,896,050
mixed-class rows
|
$604,433,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
6,243,196
mixed-class rows
|
$476,530,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
mixed-class rows
|
6,362,010
mixed-class rows
|
$453,281,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
4,098,471
mixed-class rows
|
$296,637,000 | — | 31 Mar 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
mixed-class rows
|
3,224,469
mixed-class rows
|
$261,599,694 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
2,770,597
mixed-class rows
|
$196,667,000 | — | 31 Mar 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.2%
|
1,840,753
|
$159,796,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,180,952
|
$154,739,000 | — | 31 Mar 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,993,693
|
$141,452,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,700,901
mixed-class rows
|
$135,613,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,718,935
mixed-class rows
|
$130,768,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,647,158
mixed-class rows
|
$121,257,000 | — | 31 Mar 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2%
|
1,670,443
|
$118,518,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.6%
|
1,352,609
|
$117,420,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,195,786
mixed-class rows
|
$95,877,000 | — | 31 Mar 2018 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.6%
|
1,308,970
|
$92,871,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
mixed-class rows
|
1,038,071
mixed-class rows
|
$89,745,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
1,193,409
mixed-class rows
|
$84,937,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
1,017,689
mixed-class rows
|
$83,648,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
1,000,060
|
$70,954,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
760,307
mixed-class rows
|
$65,939,000 | — | 31 Mar 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.9%
|
757,420
|
$65,752,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
836,444
mixed-class rows
|
$64,574,000 | — | 31 Mar 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
730,939
|
$63,453,000 | — | 31 Mar 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
mixed-class rows
|
836,376
mixed-class rows
|
$62,941,000 | — | 31 Mar 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1%
|
837,474
|
$59,419,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
755,683
mixed-class rows
|
$58,347,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
684,321
mixed-class rows
|
$57,990,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
681,095
mixed-class rows
|
$48,812,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
mixed-class rows
|
547,869
mixed-class rows
|
$47,555,000 | — | 31 Mar 2018 | |
| Silver Heights Capital Management Inc |
13F
|
Company |
0.79%
|
664,158
|
$47,122,000 | — | 31 Mar 2018 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
—
mixed-class rows
|
601,708
mixed-class rows
|
$45,298,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
579,284
mixed-class rows
|
$43,695,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.59%
|
495,405
|
$43,006,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
543,895
mixed-class rows
|
$42,329,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
519,260
mixed-class rows
|
$41,831,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
mixed-class rows
|
476,539
mixed-class rows
|
$41,123,000 | — | 31 Mar 2018 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.55%
|
465,804
|
$40,436,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
462,974
mixed-class rows
|
$39,791,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
490,773
mixed-class rows
|
$35,884,000 | — | 31 Mar 2018 | |
| Port Capital LLC |
13F
|
Company |
0.6%
|
504,936
|
$35,825,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
485,462
mixed-class rows
|
$35,485,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
419,972
mixed-class rows
|
$35,248,000 | — | 31 Mar 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.57%
|
477,379
|
$33,870,000 | — | 31 Mar 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.46%
|
389,480
|
$33,811,000 | — | 31 Mar 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.44%
|
375,178
|
$32,569,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
398,920
mixed-class rows
|
$31,312,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.42%
|
357,942
|
$31,068,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
350,380
mixed-class rows
|
$30,229,000 | — | 31 Mar 2018 | |
| EULAV Asset Management |
13F
|
Company |
0.4%
|
339,162
|
$29,443,000 | — | 31 Mar 2018 |
Institutional Holders of HEICO CORP - Common Stock (HEI) as of Q2 2018
As of 30 Jun 2018,
HEICO CORP - Common Stock (HEI) was held by
283 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,334,531 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., RIVERBRIDGE PARTNERS LLC, Select Equity Group, L.P., Fisher Asset Management, LLC, Marshall Wace North America L.P., STATE STREET CORP, Invesco Ltd., GOLDMAN SACHS GROUP INC, and BROWN ADVISORY INC.
This page lists
283
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
267
Q2 2018 holders
283
Holder diff
16
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.