HEICO CORP - COMMON STOCK (HEI)

CUSIP: 422806109

Q3 2019 13F Holders as of 30 Sep 2019

Holder snapshot 7 signals
Share change
+630,404
Put/Call ratio
170%
SEC-reported price per share
$124.88
Number of holders
423
Value change
+$74,623,421
Number of buys
208
Open additional details 1 more signal available
Number of sells
179
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
55,201,466

Security key

422806109

Report period

Q3 2019

Institutions

423

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.

Comparable stake leader
Fisher Asset Management, LLC
Disclosed value leader
KAYNE ANDERSON RUDNICK IN...
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F Lead comparable stake: 2.9% Showing 1-6 of 15 holder rows.

Quick read

Fisher Asset Management, LLC leads the comparable SEC ownership view at 2.9%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Fisher Asset Management, LLC's linked filing trail.
Comparable ownership Top 5
Fisher Asset Management, LLC 2.9%
KAYNE ANDERSON RUDNICK INVESTMENT... 2.7%
FEDERATED HERMES, INC. 2%
RENAISSANCE TECHNOLOGIES LLC 2%
WILLIAM BLAIR INVESTMENT MANAGEME... 1.8%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table 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%
$210,920,000
1,576,263 shares
30 Jun 2019
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
2.7%
$233,919,000
2,262,917 shares
30 Jun 2019
FEDERATED HERMES, INC.
13F
Company
13F
2%
$150,141,000
1,122,052 shares
30 Jun 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2%
$173,295,000
1,676,452 shares
30 Jun 2019
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
1.8%
$160,427,000
1,551,965 shares
30 Jun 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.8%
$156,522,000
1,514,186 shares
30 Jun 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 Q3 2019

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

Institutions
423
Shares
35,210,897
Rows available
423
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
402
Q3 2019 holders
423
Holder diff
21
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %
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