HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA)
CUSIP: 422806208
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Common Stock, $.01 par value per share
- Shares outstanding
- 84,103,991
- Total 13F shares
- 30,975,735
- Share change
- -647,625
- Total reported value
- $1,662,785,415
- Price per share
- $53.65
- Number of holders
- 157
- Value change
- -$30,705,234
- Number of buys
- 70
- Number of sells
- 75
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
|
4,560,536
mixed-class rows
|
$217,670,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,885,407
mixed-class rows
|
$200,715,000 | — | 31 Mar 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,962,256
mixed-class rows
|
$109,546,675 | — | 31 Mar 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2.5%
|
2,086,161
|
$99,301,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
1,748,737
mixed-class rows
|
$90,663,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
1,528,662
mixed-class rows
|
$82,931,000 | — | 31 Mar 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2%
|
1,703,682
|
$81,095,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,518,228
mixed-class rows
|
$77,151,000 | — | 31 Mar 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,602,008
|
$76,256,000 | — | 31 Mar 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.2%
|
1,224,544
|
$73,632,000 | — | 31 Mar 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.6%
|
1,316,651
|
$62,673,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
991,178
|
$60,858,000 | — | 31 Mar 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
1,249,427
|
$58,798,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,083,244
mixed-class rows
|
$57,542,000 | — | 31 Mar 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
979,823
mixed-class rows
|
$54,078,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,010,302
mixed-class rows
|
$53,614,000 | — | 31 Mar 2016 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.3%
|
1,080,728
|
$51,443,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
905,254
mixed-class rows
|
$47,170,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
748,734
|
$45,022,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
817,369
mixed-class rows
|
$43,074,000 | — | 31 Mar 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
629,222
|
$37,834,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
584,775
mixed-class rows
|
$35,160,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.85%
|
718,160
|
$34,184,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.99%
|
546,605
|
$32,867,000 | — | 31 Mar 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
605,356
mixed-class rows
|
$30,470,000 | — | 31 Mar 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.68%
|
569,171
|
$27,093,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
0.8%
|
441,121
|
$26,524,000 | — | 31 Mar 2016 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.73%
|
402,500
|
$24,202,000 | — | 31 Mar 2016 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.71%
|
389,366
|
$23,411,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
484,726
mixed-class rows
|
$23,221,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
391,793
mixed-class rows
|
$22,667,000 | — | 31 Mar 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.68%
|
372,887
|
$22,422,000 | — | 31 Mar 2016 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
456,936
|
$21,750,000 | — | 31 Mar 2016 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.65%
|
357,898
|
$21,521,000 | — | 31 Mar 2016 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.5%
|
423,440
|
$20,156,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
361,873
mixed-class rows
|
$19,712,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
374,312
mixed-class rows
|
$19,281,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
309,056
mixed-class rows
|
$16,740,000 | — | 31 Mar 2016 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.42%
|
350,977
|
$16,707,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
269,396
|
$16,199,000 | — | 31 Mar 2016 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.38%
|
315,900
|
$15,037,000 | — | 31 Mar 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.43%
|
235,958
|
$14,188,000 | — | 31 Mar 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
296,210
|
$14,099,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
274,258
mixed-class rows
|
$13,601,000 | — | 31 Mar 2016 | |
| EULAV Asset Management |
13F
|
Company |
0.4%
|
221,567
|
$13,323,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
mixed-class rows
|
271,065
mixed-class rows
|
$13,063,000 | — | 31 Mar 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.38%
|
211,306
|
$12,706,000 | — | 31 Mar 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.31%
|
263,000
|
$12,519,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
229,604
mixed-class rows
|
$12,223,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.36%
|
200,700
|
$12,068,000 | — | 31 Mar 2016 |
Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.