HEICO CORP - Common Stock (HEI)

CUSIP: 422806109

Q2 2019 13F Holders as of 30 Jun 2019

Security identity
Shares outstanding
55,001,089
Holder snapshot
Share change
+1,886,033
Put/Call ratio
75%
Reported price per share
$133.81
Number of holders
402
Value change
+$278,818,182
Number of buys
225
Number of sells
166

Security key

422806109

Report period

Q2 2019

Institutions

402

Top holders

10

Ownership snapshot

Top reported holders of HEI - HEICO CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Fisher Asset Management, LLC
13D/G signal
Evidence rows
15
Latest as of
31 Mar 2019
13F Lead comparable stake: 2.9% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Fisher Asset Management, LLC
13F
Company
13F
2.9%
$150,379,000
1,585,104 shares
31 Mar 2019
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
2.8%
$147,640,000
1,556,239 shares
31 Mar 2019
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
2.7%
$191,149,000
2,273,948 shares
31 Mar 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.7%
$190,718,000
2,268,823 shares
31 Mar 2019
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
2.7%
$189,954,000
2,259,747 shares
31 Mar 2019
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
1.9%
$96,883,000
1,021,217 shares
31 Mar 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
402
Shares
34,553,036
Rows available
402
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
336
Q2 2019 holders
402
Holder diff
66
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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