HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA)
CUSIP: 422806208
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Common Stock, $.01 par value per share
- Shares outstanding
- 84,103,991
- Total 13F shares
- 32,075,913
- Share change
- +1,324,306
- Total reported value
- $1,628,375,355
- Price per share
- $50.77
- Number of holders
- 99
- Value change
- +$67,579,865
- Number of buys
- 59
- Number of sells
- 41
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 |
5.9%
|
4,953,275
|
$245,385,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
mixed-class rows
|
4,841,346
mixed-class rows
|
$240,474,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,515,996
mixed-class rows
|
$191,382,000 | — | 31 Mar 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,265,551
mixed-class rows
|
$130,298,272 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
1,909,863
|
$116,635,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
1,918,987
mixed-class rows
|
$107,049,000 | — | 31 Mar 2015 | |
| Bares Capital Management, Inc. |
13F
|
Company |
2.3%
|
1,953,388
|
$96,771,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
1,840,174
|
$91,162,000 | — | 31 Mar 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.2%
|
1,820,075
|
$90,167,000 | — | 31 Mar 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2%
|
1,720,260
|
$85,222,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,458,928
mixed-class rows
|
$80,216,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,259,677
|
$76,933,000 | — | 31 Mar 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.8%
|
1,478,677
|
$73,254,000 | — | 31 Mar 2015 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.7%
|
1,415,641
|
$70,131,000 | — | 31 Mar 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
934,829
|
$57,090,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
843,809
mixed-class rows
|
$50,854,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
855,222
mixed-class rows
|
$46,275,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.9%
|
755,432
|
$46,134,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
807,530
mixed-class rows
|
$40,164,000 | — | 31 Mar 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
680,193
mixed-class rows
|
$39,504,000 | — | 31 Mar 2015 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.71%
|
598,277
|
$29,639,000 | — | 31 Mar 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.71%
|
594,379
|
$29,446,000 | — | 31 Mar 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
536,303
|
$26,568,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
426,080
|
$26,020,000 | — | 31 Mar 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
496,534
mixed-class rows
|
$24,751,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
352,806
mixed-class rows
|
$21,543,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
344,626
mixed-class rows
|
$20,892,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
366,340
mixed-class rows
|
$20,508,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.33%
|
280,864
|
$17,152,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
291,956
mixed-class rows
|
$15,445,000 | — | 31 Mar 2015 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.3%
|
250,001
|
$15,268,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.28%
|
238,402
|
$14,559,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
236,839
|
$14,464,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
263,740
mixed-class rows
|
$13,539,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
221,466
|
$13,525,000 | — | 31 Mar 2015 | |
| EULAV Asset Management |
13F
|
Company |
0.26%
|
218,467
|
$13,342,000 | — | 31 Mar 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.25%
|
212,589
|
$12,984,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
216,631
mixed-class rows
|
$12,854,000 | — | 31 Mar 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.24%
|
204,171
|
$12,469,000 | — | 31 Mar 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.24%
|
200,654
|
$12,255,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.29%
|
244,140
|
$12,095,000 | — | 31 Mar 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.23%
|
195,256
|
$11,924,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
183,405
|
$11,201,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
185,484
mixed-class rows
|
$10,953,000 | — | 31 Mar 2015 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.19%
|
162,546
|
$9,927,000 | — | 31 Mar 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.19%
|
161,741
|
$9,878,000 | — | 31 Mar 2015 | |
| M&T BANK CORP |
13F
|
Company |
—
mixed-class rows
|
194,838
mixed-class rows
|
$9,759,000 | — | 31 Mar 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.23%
|
194,627
|
$9,642,000 | — | 31 Mar 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.18%
|
154,580
|
$9,440,000 | — | 31 Mar 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.18%
|
152,939
|
$9,340,000 | — | 31 Mar 2015 |
Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.