HEICO CORP - Common Stock (HEI)

CUSIP: 422806109

Q2 2020 13F Holders as of 30 Jun 2020

Security identity
Shares outstanding
55,001,089
Holder snapshot
Share change
+808,196
Put/Call ratio
523%
Reported price per share
$99.65
Number of holders
387
Value change
+$99,753,990
Number of buys
173
Number of sells
197

Security key

422806109

Report period

Q2 2020

Institutions

387

Top holders

10

Ownership snapshot

Top shareholders 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
KAYNE ANDERSON RUDNICK IN...
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2020
13F Lead comparable stake: 2.9% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
2.9%
$157,945,000
2,471,747 shares
31 Mar 2020
Fisher Asset Management, LLC
13F
Company
13F
2.1%
$84,769,000
1,136,162 shares
31 Mar 2020
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
1.8%
$75,585,000
1,013,063 shares
31 Mar 2020
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
13F
1.8%
$94,203,000
1,474,233 shares
31 Mar 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.7%
$91,302,000
1,428,847 shares
31 Mar 2020
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
1.6%
$86,400,000
1,352,105 shares
31 Mar 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.6%
$84,105,000
1,316,200 shares
31 Mar 2020
GOBI CAPITAL LLC
13F
Company
13F
1.2%
$66,457,000
1,040,022 shares
31 Mar 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
FEDERATED HERMES, INC.
13F
Company
13F
1.2%
$48,200,000
646,023 shares
31 Mar 2020
Teachers Pension Plan Board Ontario
13F
Individual
13F
1%
$55,825,000
873,623 shares
31 Mar 2020
WASATCH ADVISORS LP
13F
Company
13F
1%
$53,718,000
840,660 shares
31 Mar 2020
Port Capital LLC
13F
Company
13F
0.97%
$52,266,000
817,935 shares
31 Mar 2020
DF DENT & CO INC
13F
Company
13F
0.94%
$50,494,000
790,198 shares
31 Mar 2020
EULAV Asset Management
13F
Company
13F
0.94%
$38,372,000
514,299 shares
31 Mar 2020
Baird Financial Group, Inc.
13F
Company
13F
0.76%
$31,368,000
420,429 shares
31 Mar 2020
Quantum Capital Management, LLC / NJ
13F
Company
13F
0.76%
$40,841,000
639,140 shares
31 Mar 2020
Stephens Investment Management Group LLC
13F
Company
13F
0.73%
$39,080,000
611,581 shares
31 Mar 2020
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
13F
0.72%
$29,642,000
397,291 shares
31 Mar 2020
SNYDER CAPITAL MANAGEMENT L P
13F
Company
13F
0.72%
$38,524,000
602,885 shares
31 Mar 2020
Silver Heights Capital Management Inc
13F
Company
13F
0.62%
$33,192,000
519,442 shares
31 Mar 2020
Giverny Capital Inc.
13F
Company
13F
0.57%
$30,703,000
480,490 shares
31 Mar 2020
Telemark Asset Management, LLC
13F
Company
13F
0.55%
$21,045,000
300,000 shares
31 Mar 2020
Vestcor Inc
13F
Company
13F
0.43%
$23,308,000
364,752 shares
31 Mar 2020
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.43%
$23,137,000
362,088 shares
31 Mar 2020
MARKEL GROUP INC.
13F
Company
13F
0.41%
$21,927,000
343,144 shares
31 Mar 2020
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
0.4%
$21,760,000
340,538 shares
31 Mar 2020
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.33%
$13,524,000
181,259 shares
31 Mar 2020
HHR Asset Management, LLC
13F
Company
13F
0.32%
$13,203,000
176,960 shares
31 Mar 2020
LOOMIS SAYLES & CO L P
13F
Company
13F
0.31%
$12,721,000
170,488 shares
31 Mar 2020
Fiera Capital Corp
13F
Company
13F
0.3%
$16,302,000
255,125 shares
31 Mar 2020
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.28%
$11,306,000
151,538 shares
31 Mar 2020
BROWN ADVISORY INC
13F
Company
13F
0.24%
$10,050,000
134,704 shares
31 Mar 2020
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.23%
$9,500,000
127,334 shares
31 Mar 2020
AXA S.A.
13F
Company
13F
0.21%
$8,483,000
113,700 shares
31 Mar 2020
BOSTON FINANCIAL MANGEMENT LLC
13F
Company
13F
0.2%
$10,745,000
168,152 shares
31 Mar 2020
Conestoga Capital Advisors, LLC
13F
Company
13F
0.19%
$10,318,000
161,471 shares
31 Mar 2020
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
13F
0.19%
$10,144,000
158,750 shares
31 Mar 2020
Aristotle Capital Boston, LLC
13F
Company
13F
0.18%
$9,877,000
154,567 shares
31 Mar 2020
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
13F
0.17%
$6,832,000
91,538 shares
31 Mar 2020
CHILTON INVESTMENT CO INC.
13F
Company
13F
0.16%
$6,729,000
90,185 shares
31 Mar 2020
Steamboat Capital Partners, LLC
13F
Company
13F
0.16%
$6,555,000
87,859 shares
31 Mar 2020
Carlson Capital, L.P.
13F
Company
13F
0.15%
$6,194,000
83,025 shares
31 Mar 2020
TCW GROUP INC
13F
Company
13F
0.15%
$6,146,000
82,365 shares
31 Mar 2020
Fiduciary Trust Co International of Pennsylvania
13F
Company
13F
0.15%
$7,994,000
125,095 shares
31 Mar 2020
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
13F
0.15%
$6,079,000
81,483 shares
31 Mar 2020
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.14%
$7,668,000
119,999 shares
31 Mar 2020
HRT FINANCIAL LP
13F
Company
13F
0.13%
$5,511,000
73,868 shares
31 Mar 2020
HIGHSIDE GLOBAL MANAGEMENT LLC
13F
Company
13F
0.13%
$7,157,000
112,000 shares
31 Mar 2020
MARSHALL WACE, LLP
13F
Company
13F
0.13%
$5,373,000
72,020 shares
31 Mar 2020
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.13%
$5,269,000
70,621 shares
31 Mar 2020
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 2020

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

Institutions
387
Shares
36,737,387
Rows loaded
388
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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