Security key
422806109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,001,089
- Total 13F shares
- 35,343,015
- Share change
- -1,111,421
- Total reported value
- $3,272,838,892
- Put/Call ratio
- 215%
- Price per share
- $92.61
- Number of holders
- 325
- Value change
- -$88,761,243
- Number of buys
- 158
- Number of sells
- 140
Report period
Q3 2018
Institutions
325
Top holders
10
HEI full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.3%
|
3,594,660
|
$219,099,000 | — | 30 Jun 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.6%
|
2,000,193
|
$145,874,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3%
|
1,666,535
|
$121,540,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3%
|
2,517,223
|
$153,425,000 | — | 30 Jun 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.2%
|
1,892,124
|
$115,325,000 | — | 30 Jun 2018 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.9%
|
1,595,430
|
$97,241,000 | — | 30 Jun 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
914,019
|
$66,659,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.4%
|
1,218,626
|
$74,275,000 | — | 30 Jun 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
1,034,413
|
$50,466,000 | — | 30 Jun 2018 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
1.1%
|
603,108
|
$43,985,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
1.1%
|
584,212
|
$42,610,000 | — | 30 Jun 2018 | |
| Silver Heights Capital Management Inc |
13F
|
Company |
0.99%
|
828,901
|
$50,522,000 | — | 30 Jun 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.89%
|
491,419
|
$35,839,000 | — | 30 Jun 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.86%
|
471,831
|
$34,411,000 | — | 30 Jun 2018 | |
| EULAV Asset Management |
13F
|
Company |
0.77%
|
423,952
|
$30,919,000 | — | 30 Jun 2018 | |
| Port Capital LLC |
13F
|
Company |
0.75%
|
631,517
|
$38,491,000 | — | 30 Jun 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.67%
|
562,498
|
$34,284,000 | — | 30 Jun 2018 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.6%
|
506,659
|
$30,881,000 | — | 30 Jun 2018 | |
| Giverny Capital Inc. |
13F
|
Company |
0.55%
|
458,891
|
$27,969,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
444,401
|
$27,086,000 | — | 30 Jun 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.52%
|
433,263
|
$26,407,000 | — | 30 Jun 2018 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.45%
|
376,791
|
$22,965,000 | — | 30 Jun 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.45%
|
245,947
|
$17,937,000 | — | 30 Jun 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.42%
|
349,429
|
$21,298,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.35%
|
193,517
|
$14,113,000 | — | 30 Jun 2018 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.32%
|
271,147
|
$16,526,000 | — | 30 Jun 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.32%
|
175,174
|
$12,775,000 | — | 30 Jun 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.31%
|
171,709
|
$12,523,000 | — | 30 Jun 2018 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
0.24%
|
203,266
|
$12,389,063 | — | 30 Jun 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
202,426
|
$12,338,000 | — | 30 Jun 2018 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.23%
|
128,714
|
$9,387,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.23%
|
128,432
|
$9,367,000 | — | 30 Jun 2018 | |
| East Coast Asset Management, LLC. |
13F
|
Company |
0.18%
|
151,240
|
$9,218,000 | — | 30 Jun 2018 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.18%
|
98,586
|
$7,184,000 | — | 30 Jun 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.18%
|
97,656
|
$7,122,000 | — | 30 Jun 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.18%
|
97,437
|
$8,810,000 | — | 30 Jun 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.17%
|
92,383
|
$6,738,000 | — | 30 Jun 2018 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.17%
|
90,760
|
$6,619,000 | — | 30 Jun 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.16%
|
133,493
|
$8,136,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.15%
|
82,642
|
$6,027,000 | — | 30 Jun 2018 | |
| STONE RUN CAPITAL, LLC |
13F
|
Company |
0.15%
|
81,947
|
$5,976,000 | — | 30 Jun 2018 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.15%
|
125,000
|
$7,619,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
114,951
|
$7,006,000 | — | 30 Jun 2018 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.13%
|
70,953
|
$5,174,611 | — | 30 Jun 2018 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.12%
|
103,336
|
$6,298,000 | — | 30 Jun 2018 | |
| Charles D. Hyman |
13F
|
Individual |
0.12%
|
64,415
|
$4,698,000 | — | 30 Jun 2018 | |
| MOODY LYNN LIEBERSON & WALKER, LLC |
13F
|
Company |
0.11%
|
62,181
|
$4,535,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
85,916
|
$5,237,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.1%
|
55,879
|
$4,075,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
55,877
|
$4,075,000 | — | 30 Jun 2018 |
Institutional Holders of HEICO CORP - Common Stock (HEI) as of Q3 2018
As of 30 Sep 2018,
HEICO CORP - Common Stock (HEI) was held by
325 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,343,015 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., Select Equity Group, L.P., RIVERBRIDGE PARTNERS LLC, Fisher Asset Management, LLC, Marshall Wace North America L.P., STATE STREET CORP, Invesco Ltd., GOLDMAN SACHS GROUP INC, and FRED ALGER MANAGEMENT INC.
This page lists
325
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
283
Q3 2018 holders
325
Holder diff
42
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.