HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA)

CUSIP: 422806208

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Class A Common Stock, $.01 par value per share
Shares outstanding
84,103,991
Total 13F shares
31,225,777
Share change
+125,913
Total reported value
$1,258,397,292
Price per share
$40.30
Number of holders
77
Value change
+$4,997,907
Number of buys
20
Number of sells
49

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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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 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
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
6.4%
5,368,375
$217,956,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
mixed-class rows
4,818,266
mixed-class rows
$196,407,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
3,332,497
mixed-class rows
$152,053,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
mixed-class rows
2,469,597
mixed-class rows
$116,875,000 30 Jun 2014
13F
WASATCH ADVISORS LP
13F
Company
2.6%
2,206,440
$89,581,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
1,667,569
mixed-class rows
$86,612,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
1,563,787
mixed-class rows
$72,410,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.5%
1,294,044
$67,214,000 30 Jun 2014
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.9%
1,573,962
$63,903,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
1,567,777
mixed-class rows
$63,732,000 30 Jun 2014
13F
Select Equity Group, L.P.
13F
Company
mixed-class rows
1,245,157
mixed-class rows
$58,871,627 30 Jun 2014
13F
Bares Capital Management, Inc.
13F
Company
1.7%
1,436,671
$58,329,000 30 Jun 2014
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.6%
1,384,444
$56,208,000 30 Jun 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
1.6%
1,333,790
$54,152,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
852,704
mixed-class rows
$43,563,000 30 Jun 2014
13F
BROWN ADVISORY INC
13F
Company
0.97%
817,770
$42,475,000 30 Jun 2014
13F
Fisher Asset Management, LLC
13F
Company
0.94%
792,198
$41,147,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
843,549
mixed-class rows
$38,040,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.83%
696,485
$36,176,000 30 Jun 2014
13F
Onex Canada Asset Management Inc.
13F
Company
1%
853,427
$34,649,000 30 Jun 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.74%
628,155
$32,626,000 30 Jun 2014
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.77%
643,474
$26,125,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
mixed-class rows
520,890
mixed-class rows
$23,877,000 30 Jun 2014
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.64%
536,305
$21,775,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
443,935
mixed-class rows
$19,530,000 30 Jun 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.55%
460,489
$18,696,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
355,450
mixed-class rows
$18,334,000 30 Jun 2014
13F
FMR LLC
13F
Company
mixed-class rows
348,832
mixed-class rows
$16,960,000 30 Jun 2014
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.48%
406,736
$16,513,000 30 Jun 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.37%
312,057
$16,208,000 30 Jun 2014
13F
WEATHERBIE CAPITAL, LLC
13F
Company
0.36%
302,523
$15,713,000 30 Jun 2014
13F
NORGES BANK
13F
Company
mixed-class rows
330,330
mixed-class rows
$15,600,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
335,437
mixed-class rows
$15,473,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
316,707
mixed-class rows
$15,207,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
259,875
$13,498,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
258,287
mixed-class rows
$13,381,000 30 Jun 2014
13F
BAILLIE GIFFORD & CO
13F
Company
0.24%
206,295
$10,715,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.24%
203,687
$10,580,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
203,388
mixed-class rows
$10,287,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
195,863
$10,174,000 30 Jun 2014
13F
TCW GROUP INC
13F
Company
0.23%
192,795
$10,014,000 30 Jun 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
0.29%
244,140
$9,912,000 30 Jun 2014
13F
EULAV Asset Management
13F
Company
0.23%
189,867
$9,862,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.22%
181,532
$9,429,000 30 Jun 2014
13F
CLEARBRIDGE, LLC
13F
Company
0.21%
177,051
$9,196,000 30 Jun 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.25%
210,422
$8,543,000 30 Jun 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.25%
207,969
$8,443,000 30 Jun 2014
13F
Horizon Kinetics LLC
13F
Company
0.25%
206,953
$8,402,000 30 Jun 2014
13F
CI Global Investments Inc.
13F
Company
0.19%
157,200
$8,165,000 30 Jun 2014
13F
HANCOCK WHITNEY CORP
13F
Company
0.18%
151,290
$7,858,000 30 Jun 2014
13F

Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q3 2014

As of 30 Sep 2014, HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,225,777 shares. The largest 10 holders included COLUMBIA WANGER ASSET MANAGEMENT LLC, JANUS CAPITAL MANAGEMENT LLC, WASATCH ADVISORS INC, Bares Capital Management, Inc., VANGUARD GROUP INC, Arrowpoint Asset Management, LLC, SNYDER CAPITAL MANAGEMENT L P, PRICE T ROWE ASSOCIATES INC /MD/, RS INVESTMENT MANAGEMENT CO LLC, and ROYCE & ASSOCIATES LLC. This page lists 77 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
81
Q3 2014 holders
77
Holder diff
-4
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.
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