Security key
422806208
HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA)
CUSIP: 422806208
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Class A Common Stock, $.01 par value per share
- Total 13F shares
- 31,729,281
- Total 13F value
- $1,919,576,571
- Share change
- +2,198,478
- SEC-reported price per share
- $60.51
- Number of holders
- 147
- Value change
- +$137,770,547
- Number of buys
- 73
- Number of sells
- 75
- Shares outstanding
- 84,103,991
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
147
Top holders
10
HEIA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
HEICO CORP SEC filings
HEICO CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 422806208
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RIVERBRIDGE PARTNERS LLC
Disclosed value leader
RIVERBRIDGE PARTNERS LLC
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 2.4%
Showing 1-6 of 15 holder rows.
Quick read
RIVERBRIDGE PARTNERS LLC leads the comparable SEC ownership view at 2.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RIVERBRIDGE PARTNERS LLC's linked filing trail.
Comparable ownership
Top 5
RIVERBRIDGE PARTNERS LLC
2.4%
BROWN BROTHERS HARRIMAN & CO
1.8%
Fisher Asset Management, LLC
1.8%
RS INVESTMENT MANAGEMENT CO LLC
1.7%
ArrowMark Colorado Holdings LLC
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC |
13F
Company
|
2.4%
|
$89,252,000
1,335,913 shares
|
— | 30 Jun 2016 |
| BROWN BROTHERS HARRIMAN & CO |
13F
Company
|
1.8%
|
$82,023,000
1,528,850 shares
|
— | 30 Jun 2016 |
| Fisher Asset Management, LLC |
13F
Company
|
1.8%
|
$65,450,000
983,768 shares
|
— | 30 Jun 2016 |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
1.7%
|
$77,257,000
1,440,010 shares
|
— | 30 Jun 2016 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
1.6%
|
$72,426,000
1,349,965 shares
|
— | 30 Jun 2016 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
Company
|
1.6%
|
$71,717,000
1,336,750 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
147
Shares
31,729,281
Rows available
147
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
157
Q3 2016 holders
147
Holder diff
-10
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend