HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA)
CUSIP: 422806208
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class A Common Stock, $.01 par value per share
- Shares outstanding
- 84,103,991
- Total 13F shares
- 31,910,749
- Share change
- -916,966
- Total reported value
- $1,518,138,242
- Price per share
- $47.60
- Number of holders
- 140
- Value change
- -$43,839,421
- Number of buys
- 93
- Number of sells
- 42
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 |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
mixed-class rows
|
4,573,232
mixed-class rows
|
$225,239,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,783,911
mixed-class rows
|
$192,466,000 | — | 31 Dec 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
4%
|
3,393,102
|
$166,941,000 | — | 31 Dec 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2.4%
|
2,022,425
|
$99,503,000 | — | 31 Dec 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,813,145
mixed-class rows
|
$95,113,830 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
1,861,420
mixed-class rows
|
$94,897,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
1,908,063
mixed-class rows
|
$93,923,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
1,565,371
mixed-class rows
|
$81,358,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,559,025
mixed-class rows
|
$79,298,000 | — | 31 Dec 2015 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.9%
|
1,585,091
|
$77,986,000 | — | 31 Dec 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.2%
|
1,191,903
|
$64,792,000 | — | 31 Dec 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.6%
|
1,312,702
|
$64,585,000 | — | 31 Dec 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
1,258,600
|
$61,923,000 | — | 31 Dec 2015 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.4%
|
1,163,162
|
$57,228,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
1,015,834
|
$55,221,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,016,280
mixed-class rows
|
$52,343,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,002,388
mixed-class rows
|
$51,570,000 | — | 31 Dec 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
mixed-class rows
|
962,555
mixed-class rows
|
$48,468,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
894,986
mixed-class rows
|
$46,146,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
793,173
|
$43,116,000 | — | 31 Dec 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
757,862
mixed-class rows
|
$40,190,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
707,330
mixed-class rows
|
$34,854,000 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
619,531
|
$33,679,000 | — | 31 Dec 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.69%
|
582,182
|
$28,643,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
478,488
mixed-class rows
|
$26,010,000 | — | 31 Dec 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
500,000
|
$24,600,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
462,047
mixed-class rows
|
$24,362,000 | — | 31 Dec 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
485,662
mixed-class rows
|
$23,958,000 | — | 31 Dec 2015 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.7%
|
386,200
|
$20,994,000 | — | 31 Dec 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.66%
|
362,126
|
$19,685,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
360,759
mixed-class rows
|
$18,349,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
301,805
mixed-class rows
|
$16,377,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
295,740
mixed-class rows
|
$15,336,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
269,835
mixed-class rows
|
$14,263,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
254,417
mixed-class rows
|
$13,267,000 | — | 31 Dec 2015 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.32%
|
267,100
|
$13,141,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
260,899
mixed-class rows
|
$13,017,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
246,307
mixed-class rows
|
$12,725,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
235,128
mixed-class rows
|
$12,614,000 | — | 31 Dec 2015 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.42%
|
229,057
|
$12,452,000 | — | 31 Dec 2015 | |
| EULAV Asset Management |
13F
|
Company |
0.4%
|
221,567
|
$12,044,000 | — | 31 Dec 2015 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
244,677
|
$12,038,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
210,306
|
$11,432,000 | — | 31 Dec 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.38%
|
208,278
|
$11,322,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
208,590
mixed-class rows
|
$10,763,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
208,105
mixed-class rows
|
$10,649,000 | — | 31 Dec 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.35%
|
190,676
|
$10,365,000 | — | 31 Dec 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
207,554
|
$10,212,000 | — | 31 Dec 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.34%
|
187,291
|
$10,181,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
197,895
mixed-class rows
|
$10,072,000 | — | 31 Dec 2015 |
Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.