Security key
422806208
HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA)
CUSIP: 422806208
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Class A Common Stock, $.01 par value per share
- Shares outstanding
- 84,103,991
- Total 13F shares
- 31,188,954
- Share change
- +518,116
- Total reported value
- $1,353,853,128
- Price per share
- $43.41
- Number of holders
- 84
- Value change
- +$22,581,417
- Number of buys
- 41
- Number of sells
- 36
Report period
Q1 2014
Institutions
84
Top holders
10
HEIA full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
HEICO CORP SEC filings
HEICO CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 422806208
Recent filing periods:
Top shareholders of HEIA - HEICO CORP - Class A Common Stock, $.01 par value per share (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 |
|---|---|---|---|---|---|---|---|---|
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
6.3%
|
5,327,375
|
$224,389,000 | — | 31 Dec 2013 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.5%
|
2,144,109
|
$90,310,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,309,247
|
$75,868,000 | — | 31 Dec 2013 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.9%
|
1,602,121
|
$67,481,000 | — | 31 Dec 2013 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
1,174,980
|
$49,490,000 | — | 31 Dec 2013 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.4%
|
757,687
|
$43,908,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
720,758
|
$41,769,000 | — | 31 Dec 2013 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.3%
|
1,073,083
|
$45,198,000 | — | 31 Dec 2013 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
1,044,125
|
$43,979,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.82%
|
449,215
|
$26,032,000 | — | 31 Dec 2013 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.78%
|
659,367
|
$27,773,000 | — | 31 Dec 2013 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.73%
|
613,634
|
$25,846,000 | — | 31 Dec 2013 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
536,305
|
$22,587,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.61%
|
334,110
|
$19,362,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.56%
|
308,302
|
$17,866,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.56%
|
306,176
|
$17,743,000 | — | 31 Dec 2013 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.54%
|
457,377
|
$19,265,000 | — | 31 Dec 2013 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.54%
|
297,312
|
$17,229,000 | — | 31 Dec 2013 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.51%
|
430,751
|
$18,410,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
271,011
|
$15,705,000 | — | 31 Dec 2013 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
375,078
|
$15,798,000 | — | 31 Dec 2013 | |
| TCW GROUP INC |
13F
|
Company |
0.44%
|
241,395
|
$13,989,000 | — | 31 Dec 2013 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.42%
|
233,236
|
$13,516,000 | — | 31 Dec 2013 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.37%
|
202,600
|
$11,741,000 | — | 31 Dec 2013 | |
| EULAV Asset Management |
13F
|
Company |
0.35%
|
189,868
|
$11,003,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
189,013
|
$10,954,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
182,320
|
$10,565,000 | — | 31 Dec 2013 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.32%
|
176,951
|
$10,254,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
142,050
|
$8,232,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
200,792
|
$8,457,000 | — | 31 Dec 2013 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.23%
|
127,459
|
$7,386,000 | — | 31 Dec 2013 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.23%
|
126,290
|
$7,319,000 | — | 31 Dec 2013 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.22%
|
186,246
|
$7,845,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
120,112
|
$6,960,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
102,722
|
$5,953,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
96,287
|
$5,580,000 | — | 31 Dec 2013 | |
| GREEN ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
140,000
|
$5,897,000 | — | 31 Dec 2013 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
118,595
|
$4,995,000 | — | 31 Dec 2013 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.14%
|
77,537
|
$4,493,000 | — | 31 Dec 2013 | |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.14%
|
74,835
|
$4,337,000 | — | 31 Dec 2013 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.14%
|
114,046
|
$4,804,000 | — | 31 Dec 2013 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
67,576
|
$3,916,000 | — | 31 Dec 2013 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.12%
|
66,501
|
$3,854,000 | — | 31 Dec 2013 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
100,125
|
$4,217,000 | — | 31 Dec 2013 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.12%
|
64,706
|
$3,750,000 | — | 31 Dec 2013 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.11%
|
90,647
|
$3,818,000 | — | 31 Dec 2013 | |
| CI Global Investments Inc. |
13F
|
Company |
0.11%
|
59,000
|
$3,419,000 | — | 31 Dec 2013 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
58,396
|
$3,386,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.1%
|
57,518
|
$3,332,000 | — | 31 Dec 2013 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.1%
|
52,999
|
$3,071,000 | — | 31 Dec 2013 |
Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q1 2014
As of 31 Mar 2014,
HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,188,954 shares.
The largest 10 holders included
COLUMBIA WANGER ASSET MANAGEMENT LLC, JANUS CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, WASATCH ADVISORS INC, VANGUARD GROUP INC, SNYDER CAPITAL MANAGEMENT L P, Bares Capital Management, Inc., Arrowpoint Asset Management, LLC, RS INVESTMENT MANAGEMENT CO LLC, and ROYCE & ASSOCIATES LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
81
Q1 2014 holders
84
Holder diff
3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.