Security key
422806208
HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA)
CUSIP: 422806208
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Class A Common Stock, $.01 par value per share
- Shares outstanding
- 84,103,991
- Total 13F shares
- 31,349,914
- Share change
- +99,265
- Total reported value
- $1,552,768,221
- Price per share
- $49.54
- Number of holders
- 85
- Value change
- +$5,688,651
- Number of buys
- 39
- Number of sells
- 36
Report period
Q1 2015
Institutions
85
Top holders
10
HEIA full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
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 |
6.1%
|
5,098,275
|
$241,455,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
1,827,094
|
$110,356,000 | — | 31 Dec 2014 | |
| Bares Capital Management, Inc. |
13F
|
Company |
2.4%
|
2,005,661
|
$94,988,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,248,003
|
$75,378,000 | — | 31 Dec 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.2%
|
1,812,101
|
$85,821,000 | — | 31 Dec 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2%
|
1,713,429
|
$81,148,000 | — | 31 Dec 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.9%
|
1,561,079
|
$73,933,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
963,859
|
$58,217,000 | — | 31 Dec 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.7%
|
1,428,594
|
$67,658,000 | — | 31 Dec 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.4%
|
782,954
|
$47,290,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
603,739
|
$36,466,000 | — | 31 Dec 2014 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
1%
|
853,269
|
$40,411,000 | — | 31 Dec 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.8%
|
441,695
|
$26,678,000 | — | 31 Dec 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.72%
|
604,366
|
$28,623,000 | — | 31 Dec 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
536,305
|
$25,400,000 | — | 31 Dec 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.57%
|
315,216
|
$19,039,000 | — | 31 Dec 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.54%
|
296,275
|
$17,895,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.52%
|
287,069
|
$17,339,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
241,671
|
$14,597,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.42%
|
228,302
|
$13,789,000 | — | 31 Dec 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.38%
|
206,334
|
$12,462,000 | — | 31 Dec 2014 | |
| EULAV Asset Management |
13F
|
Company |
0.37%
|
205,667
|
$12,422,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
199,149
|
$12,029,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
180,828
|
$10,922,000 | — | 31 Dec 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.31%
|
260,272
|
$12,326,000 | — | 31 Dec 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.3%
|
163,970
|
$9,904,000 | — | 31 Dec 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.29%
|
161,741
|
$9,769,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.29%
|
244,140
|
$11,562,000 | — | 31 Dec 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.27%
|
150,000
|
$9,060,000 | — | 31 Dec 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.26%
|
143,400
|
$8,661,000 | — | 31 Dec 2014 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.26%
|
142,727
|
$8,621,000 | — | 31 Dec 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.24%
|
203,223
|
$9,624,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
126,950
|
$7,668,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
123,934
|
$7,486,000 | — | 31 Dec 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.22%
|
184,508
|
$9,111,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
174,400
|
$8,260,000 | — | 31 Dec 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
173,286
|
$8,207,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
92,637
|
$5,595,000 | — | 31 Dec 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
127,768
|
$6,051,000 | — | 31 Dec 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.15%
|
80,001
|
$4,832,000 | — | 31 Dec 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.13%
|
71,239
|
$4,303,000 | — | 31 Dec 2014 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.12%
|
102,900
|
$4,873,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.12%
|
66,116
|
$3,993,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.12%
|
65,485
|
$3,955,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.12%
|
64,620
|
$3,903,000 | — | 31 Dec 2014 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.11%
|
62,586
|
$3,780,000 | — | 31 Dec 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.11%
|
60,565
|
$3,658,000 | — | 31 Dec 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
55,304
|
$3,340,000 | — | 31 Dec 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.1%
|
52,733
|
$3,185,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
80,436
|
$3,809,000 | — | 31 Dec 2014 |
Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q1 2015
As of 31 Mar 2015,
HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,349,914 shares.
The largest 10 holders included
COLUMBIA WANGER ASSET MANAGEMENT LLC, JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Bares Capital Management, Inc., WELLINGTON MANAGEMENT GROUP LLP, WASATCH ADVISORS INC, Arrowpoint Asset Management, LLC, RS INVESTMENT MANAGEMENT CO LLC, SNYDER CAPITAL MANAGEMENT L P, and ROYCE & ASSOCIATES LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
79
Q1 2015 holders
85
Holder diff
6
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.