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

Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q1 2016

As of 31 Mar 2016, HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,910,749 shares. The largest 10 holders included JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, RS INVESTMENT MANAGEMENT CO LLC, Arrowpoint Asset Management, LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, BROWN BROTHERS HARRIMAN & CO, WASATCH ADVISORS INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and SNYDER CAPITAL MANAGEMENT L P. This page lists 140 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
118
Q1 2016 holders
140
Holder diff
22
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).

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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