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- Holders: HEIA, HEI
HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA)
CUSIP: 422806208
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Class A Common Stock, $.01 par value per share
- Shares outstanding
- 84,103,991
- Total 13F shares
- 31,188,970
- Share change
- +240,260
- Total reported value
- $1,266,269,552
- Price per share
- $40.60
- Number of holders
- 81
- Value change
- +$9,590,865
- Number of buys
- 32
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 422806208?
CUSIP 422806208 identifies HEIA - HEICO CORP - Class A Common Stock, $.01 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 422806208:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
6.3%
|
5,317,375
|
$230,827,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
mixed-class rows
|
5,026,688
mixed-class rows
|
$219,412,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,343,908
mixed-class rows
|
$170,504,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
2,534,022
mixed-class rows
|
$134,536,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
1,827,810
mixed-class rows
|
$109,959,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
2,176,877
mixed-class rows
|
$94,770,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.5%
|
2,124,461
|
$92,223,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,590,321
mixed-class rows
|
$82,626,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,309,166
|
$78,760,000 | — | 31 Mar 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.7%
|
1,449,070
|
$62,904,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
971,607
mixed-class rows
|
$57,347,000 | — | 31 Mar 2014 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.4%
|
1,213,366
|
$52,672,000 | — | 31 Mar 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
1,115,540
|
$48,426,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.5%
|
804,340
|
$48,389,000 | — | 31 Mar 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
1,110,837
|
$48,221,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
742,061
|
$44,643,000 | — | 31 Mar 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
mixed-class rows
|
815,776
mixed-class rows
|
$43,615,580 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
845,457
mixed-class rows
|
$42,381,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
596,635
|
$35,894,000 | — | 31 Mar 2014 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.95%
|
796,557
|
$34,579,000 | — | 31 Mar 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.78%
|
656,698
|
$28,507,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
540,931
mixed-class rows
|
$26,715,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
532,814
mixed-class rows
|
$26,536,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
511,116
mixed-class rows
|
$26,131,000 | — | 31 Mar 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
536,305
|
$23,280,000 | — | 31 Mar 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.66%
|
365,164
|
$21,968,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
361,474
mixed-class rows
|
$21,559,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.55%
|
462,523
|
$20,078,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.6%
|
333,311
|
$20,051,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.6%
|
329,305
|
$19,811,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
343,165
mixed-class rows
|
$19,203,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
350,480
mixed-class rows
|
$18,206,000 | — | 31 Mar 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.48%
|
406,736
|
$17,656,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
271,434
|
$16,329,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.46%
|
255,702
|
$15,383,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
229,654
mixed-class rows
|
$13,763,000 | — | 31 Mar 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.37%
|
205,105
|
$12,339,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
202,029
mixed-class rows
|
$11,987,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
195,620
|
$11,769,000 | — | 31 Mar 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.35%
|
195,426
|
$11,757,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
200,318
mixed-class rows
|
$11,709,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
199,978
mixed-class rows
|
$11,622,000 | — | 31 Mar 2014 | |
| EULAV Asset Management |
13F
|
Company |
0.34%
|
189,868
|
$11,422,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
183,234
|
$11,023,000 | — | 31 Mar 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.33%
|
182,450
|
$10,976,000 | — | 31 Mar 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.32%
|
176,951
|
$10,645,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
0.29%
|
244,140
|
$10,598,000 | — | 31 Mar 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.27%
|
230,892
|
$10,023,000 | — | 31 Mar 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
209,369
|
$9,088,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
207,141
|
$8,992,000 | — | 31 Mar 2014 |
Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.