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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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 |
6.4%
|
5,368,375
|
$217,956,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
mixed-class rows
|
4,818,266
mixed-class rows
|
$196,407,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,332,497
mixed-class rows
|
$152,053,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
2,469,597
mixed-class rows
|
$116,875,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.6%
|
2,206,440
|
$89,581,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
1,667,569
mixed-class rows
|
$86,612,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,563,787
mixed-class rows
|
$72,410,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,294,044
|
$67,214,000 | — | 30 Jun 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.9%
|
1,573,962
|
$63,903,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
1,567,777
mixed-class rows
|
$63,732,000 | — | 30 Jun 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,245,157
mixed-class rows
|
$58,871,627 | — | 30 Jun 2014 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.7%
|
1,436,671
|
$58,329,000 | — | 30 Jun 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.6%
|
1,384,444
|
$56,208,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
1,333,790
|
$54,152,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
852,704
mixed-class rows
|
$43,563,000 | — | 30 Jun 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.97%
|
817,770
|
$42,475,000 | — | 30 Jun 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.94%
|
792,198
|
$41,147,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
843,549
mixed-class rows
|
$38,040,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
696,485
|
$36,176,000 | — | 30 Jun 2014 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
1%
|
853,427
|
$34,649,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.74%
|
628,155
|
$32,626,000 | — | 30 Jun 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.77%
|
643,474
|
$26,125,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
520,890
mixed-class rows
|
$23,877,000 | — | 30 Jun 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
536,305
|
$21,775,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
443,935
mixed-class rows
|
$19,530,000 | — | 30 Jun 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.55%
|
460,489
|
$18,696,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
355,450
mixed-class rows
|
$18,334,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
348,832
mixed-class rows
|
$16,960,000 | — | 30 Jun 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.48%
|
406,736
|
$16,513,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.37%
|
312,057
|
$16,208,000 | — | 30 Jun 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.36%
|
302,523
|
$15,713,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
330,330
mixed-class rows
|
$15,600,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
335,437
mixed-class rows
|
$15,473,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
316,707
mixed-class rows
|
$15,207,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
259,875
|
$13,498,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
258,287
mixed-class rows
|
$13,381,000 | — | 30 Jun 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.24%
|
206,295
|
$10,715,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
203,687
|
$10,580,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
203,388
mixed-class rows
|
$10,287,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
195,863
|
$10,174,000 | — | 30 Jun 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.23%
|
192,795
|
$10,014,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.29%
|
244,140
|
$9,912,000 | — | 30 Jun 2014 | |
| EULAV Asset Management |
13F
|
Company |
0.23%
|
189,867
|
$9,862,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
181,532
|
$9,429,000 | — | 30 Jun 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.21%
|
177,051
|
$9,196,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
210,422
|
$8,543,000 | — | 30 Jun 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
207,969
|
$8,443,000 | — | 30 Jun 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.25%
|
206,953
|
$8,402,000 | — | 30 Jun 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.19%
|
157,200
|
$8,165,000 | — | 30 Jun 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.18%
|
151,290
|
$7,858,000 | — | 30 Jun 2014 |
Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
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