HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA)
CUSIP: 422806208
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Class A Common Stock, $.01 par value per share
- Shares outstanding
- 84,103,991
- Total 13F shares
- 31,244,531
- Share change
- +22,588
- Total reported value
- $1,480,069,885
- Price per share
- $47.36
- Number of holders
- 79
- Value change
- +$1,913,582
- Number of buys
- 34
- Number of sells
- 35
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%
|
5,332,275
|
$214,891,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
mixed-class rows
|
4,702,060
mixed-class rows
|
$189,966,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,343,681
mixed-class rows
|
$144,211,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
2,441,397
mixed-class rows
|
$107,762,000 | — | 30 Sep 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,115,941
mixed-class rows
|
$94,129,069 | — | 30 Sep 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.6%
|
2,194,156
|
$88,424,000 | — | 30 Sep 2014 | |
| Bares Capital Management, Inc. |
13F
|
Company |
2.3%
|
1,895,941
|
$76,406,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
1,598,479
mixed-class rows
|
$74,649,000 | — | 30 Sep 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2%
|
1,681,678
|
$67,772,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,464,661
mixed-class rows
|
$63,435,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,271,154
|
$59,361,000 | — | 30 Sep 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.7%
|
1,422,070
|
$57,309,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
1,357,530
mixed-class rows
|
$54,736,000 | — | 30 Sep 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
1,352,967
|
$54,525,000 | — | 30 Sep 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
979,126
|
$45,725,000 | — | 30 Sep 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.6%
|
852,995
|
$39,834,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
856,194
mixed-class rows
|
$39,591,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
829,913
mixed-class rows
|
$35,548,000 | — | 30 Sep 2014 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
1%
|
852,337
|
$34,349,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
606,655
|
$28,331,000 | — | 30 Sep 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.76%
|
635,868
|
$25,625,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
559,811
mixed-class rows
|
$24,112,000 | — | 30 Sep 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
536,305
|
$21,614,000 | — | 30 Sep 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.73%
|
400,000
|
$18,680,000 | — | 30 Sep 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.55%
|
463,195
|
$18,667,000 | — | 30 Sep 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.48%
|
406,736
|
$16,391,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
345,699
mixed-class rows
|
$16,059,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
352,069
mixed-class rows
|
$15,341,000 | — | 30 Sep 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.59%
|
324,575
|
$15,158,000 | — | 30 Sep 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.59%
|
323,463
|
$15,105,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
340,766
mixed-class rows
|
$14,162,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.53%
|
291,100
|
$13,594,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
283,236
mixed-class rows
|
$13,207,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
253,126
|
$11,821,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.43%
|
236,202
|
$11,031,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
231,207
mixed-class rows
|
$10,268,000 | — | 30 Sep 2014 | |
| M&T BANK CORP |
13F
|
Company |
—
mixed-class rows
|
251,519
mixed-class rows
|
$10,213,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
218,060
mixed-class rows
|
$10,014,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.29%
|
244,140
|
$9,839,000 | — | 30 Sep 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.38%
|
206,575
|
$9,648,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
232,342
mixed-class rows
|
$9,509,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
200,867
|
$9,381,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
203,346
mixed-class rows
|
$9,288,000 | — | 30 Sep 2014 | |
| EULAV Asset Management |
13F
|
Company |
0.35%
|
189,867
|
$8,867,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
182,574
|
$8,526,000 | — | 30 Sep 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.32%
|
177,051
|
$8,268,000 | — | 30 Sep 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.24%
|
204,197
|
$8,229,000 | — | 30 Sep 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
190,287
|
$7,668,000 | — | 30 Sep 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.29%
|
161,290
|
$7,532,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
175,607
mixed-class rows
|
$7,084,000 | — | 30 Sep 2014 |
Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.