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

Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q2 2015

As of 30 Jun 2015, HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,075,913 shares. The largest 10 holders included JANUS CAPITAL MANAGEMENT LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, VANGUARD GROUP INC, Bares Capital Management, Inc., RS INVESTMENT MANAGEMENT CO LLC, WELLINGTON MANAGEMENT GROUP LLP, WASATCH ADVISORS INC, SNYDER CAPITAL MANAGEMENT L P, Arrowpoint Asset Management, LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 99 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
85
Q2 2015 holders
99
Holder diff
14
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).

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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