Security key
422806109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,001,089
- Total 13F shares
- 36,737,387
- Share change
- +808,196
- Total reported value
- $3,660,046,889
- Put/Call ratio
- 523%
- Price per share
- $99.65
- Number of holders
- 387
- Value change
- +$99,753,990
- Number of buys
- 173
- Number of sells
- 197
Report period
Q2 2020
Institutions
387
Top holders
10
HEI full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 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
|
11,907,156
mixed-class rows
|
$801,494,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
9,438,779
mixed-class rows
|
$652,661,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
5,322,633
mixed-class rows
|
$343,537,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
5,075,196
mixed-class rows
|
$324,441,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
3,283,632
mixed-class rows
|
$227,784,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
mixed-class rows
|
2,404,405
mixed-class rows
|
$174,995,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
mixed-class rows
|
2,472,278
mixed-class rows
|
$160,183,000 | — | 31 Mar 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
2,471,747
|
$157,945,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
—
mixed-class rows
|
1,701,654
mixed-class rows
|
$120,057,000 | — | 31 Mar 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,526,668
mixed-class rows
|
$109,836,378 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,440,825
mixed-class rows
|
$99,704,000 | — | 31 Mar 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
mixed-class rows
|
1,456,982
mixed-class rows
|
$95,524,000 | — | 31 Mar 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,474,233
|
$94,203,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
1,428,847
|
$91,302,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,316,353
mixed-class rows
|
$88,032,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,352,105
|
$86,400,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.1%
|
1,136,162
|
$84,769,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
1,316,200
|
$84,105,000 | — | 31 Mar 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.8%
|
1,013,063
|
$75,585,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,114,501
mixed-class rows
|
$74,641,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,085,171
mixed-class rows
|
$73,037,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
1,056,199
mixed-class rows
|
$69,469,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
964,473
mixed-class rows
|
$68,910,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,059,475
mixed-class rows
|
$67,761,000 | — | 31 Mar 2020 | |
| GOBI CAPITAL LLC |
13F
|
Company |
1.2%
|
1,040,022
|
$66,457,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
983,975
mixed-class rows
|
$63,115,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
825,017
mixed-class rows
|
$61,479,000 | — | 31 Mar 2020 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
1%
|
873,623
|
$55,825,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
820,412
mixed-class rows
|
$55,696,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
840,660
|
$53,718,000 | — | 31 Mar 2020 | |
| Port Capital LLC |
13F
|
Company |
0.97%
|
817,935
|
$52,266,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
774,084
mixed-class rows
|
$51,057,000 | — | 31 Mar 2020 | |
| DF DENT & CO INC |
13F
|
Company |
0.94%
|
790,198
|
$50,494,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
779,669
mixed-class rows
|
$50,057,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
646,023
|
$48,200,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
mixed-class rows
|
649,565
mixed-class rows
|
$48,154,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
704,015
mixed-class rows
|
$47,729,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
615,304
mixed-class rows
|
$41,894,000 | — | 31 Mar 2020 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.76%
|
639,140
|
$40,841,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
561,241
mixed-class rows
|
$39,952,000 | — | 31 Mar 2020 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
mixed-class rows
|
617,796
mixed-class rows
|
$39,518,000 | — | 31 Mar 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.73%
|
611,581
|
$39,080,000 | — | 31 Mar 2020 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.72%
|
602,885
|
$38,524,000 | — | 31 Mar 2020 | |
| EULAV Asset Management |
13F
|
Company |
0.94%
|
514,299
|
$38,372,000 | — | 31 Mar 2020 | |
| NATIXIS |
13F
|
Company |
—
mixed-class rows
|
513,097
mixed-class rows
|
$38,283,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
534,228
mixed-class rows
|
$38,144,000 | — | 31 Mar 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
568,440
mixed-class rows
|
$36,964,000 | — | 31 Mar 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
508,441
mixed-class rows
|
$36,644,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
mixed-class rows
|
500,666
mixed-class rows
|
$34,190,000 | — | 31 Mar 2020 | |
| Silver Heights Capital Management Inc |
13F
|
Company |
0.62%
|
519,442
|
$33,192,000 | — | 31 Mar 2020 |
Institutional Holders of HEICO CORP - Common Stock (HEI) as of Q2 2020
As of 30 Jun 2020,
HEICO CORP - Common Stock (HEI) was held by
387 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,737,387 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, AMERICAN CENTURY COMPANIES INC, Capital World Investors, RIVERBRIDGE PARTNERS LLC, Capital International Investors, Fisher Asset Management, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
387
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
386
Q2 2020 holders
387
Holder diff
1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.