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

Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q2 2016

As of 30 Jun 2016, HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,975,735 shares. The largest 10 holders included JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BROWN BROTHERS HARRIMAN & CO, RS INVESTMENT MANAGEMENT CO LLC, Arrowpoint Asset Management, LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, WASATCH ADVISORS INC, SNYDER CAPITAL MANAGEMENT L P, and BlackRock Institutional Trust Company, N.A.. This page lists 157 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
140
Q2 2016 holders
157
Holder diff
17
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).

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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