HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA)

CUSIP: 422806208

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Class A Common Stock, $.01 par value per share
Shares outstanding
84,103,991
Total 13F shares
32,406,228
Share change
+2,007,112
Total reported value
$2,427,376,034
Price per share
$75.00
Number of holders
158
Value change
+$155,061,020
Number of buys
88
Number of sells
53

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.

Need full ownership history?
Open the full security ownership history page.

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
4,592,228
mixed-class rows
$312,777,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
4,107,547
mixed-class rows
$290,774,000 31 Dec 2016
13F
Select Equity Group, L.P.
13F
Company
mixed-class rows
2,125,611
mixed-class rows
$156,972,183 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.2%
1,812,830
$123,091,000 31 Dec 2016
13F
FMR LLC
13F
Company
mixed-class rows
1,668,778
mixed-class rows
$117,072,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
1,646,955
mixed-class rows
$116,823,000 31 Dec 2016
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
2.5%
1,379,958
$106,464,000 31 Dec 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
mixed-class rows
1,411,662
mixed-class rows
$102,593,000 31 Dec 2016
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.7%
1,447,184
$98,264,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
1,245,252
mixed-class rows
$88,915,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,196,366
mixed-class rows
$84,935,000 31 Dec 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.5%
1,243,464
$84,431,000 31 Dec 2016
13F
WASATCH ADVISORS LP
13F
Company
1.4%
1,191,953
$80,934,000 31 Dec 2016
13F
Fisher Asset Management, LLC
13F
Company
1.8%
987,584
$76,192,000 31 Dec 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.3%
1,075,104
$73,000,000 31 Dec 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
1,051,091
$71,370,000 31 Dec 2016
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.2%
1,029,406
$69,897,000 31 Dec 2016
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
1.1%
952,857
$64,699,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
mixed-class rows
892,964
mixed-class rows
$64,537,000 31 Dec 2016
13F
GW&K Investment Management, LLC
13F
Company
mixed-class rows
816,026
mixed-class rows
$59,989,000 31 Dec 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
725,004
mixed-class rows
$55,902,000 31 Dec 2016
13F
BROWN ADVISORY INC
13F
Company
1.3%
691,161
$53,321,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
734,608
mixed-class rows
$52,240,000 31 Dec 2016
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.71%
593,049
$40,268,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
547,707
mixed-class rows
$38,486,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
557,515
mixed-class rows
$37,956,000 31 Dec 2016
13F
Stephens Investment Management Group LLC
13F
Company
0.59%
500,094
$33,956,000 31 Dec 2016
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.59%
499,228
$33,897,000 31 Dec 2016
13F
NORGES BANK
13F
Company
mixed-class rows
439,095
mixed-class rows
$33,576,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
439,098
mixed-class rows
$31,666,000 31 Dec 2016
13F
Copeland Capital Management, LLC
13F
Company
0.71%
390,041
$30,092,000 31 Dec 2016
13F
Ardevora Asset Management LLP
13F
Company
0.7%
385,200
$29,718,000 31 Dec 2016
13F
Silver Heights Capital Management Inc
13F
Company
0.5%
423,120
$28,730,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
399,022
mixed-class rows
$28,401,000 31 Dec 2016
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
mixed-class rows
415,071
mixed-class rows
$28,297,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
344,449
mixed-class rows
$25,170,000 31 Dec 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
358,557
mixed-class rows
$25,106,000 31 Dec 2016
13F
WEATHERBIE CAPITAL, LLC
13F
Company
0.55%
305,032
$23,533,000 31 Dec 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.53%
288,851
$22,285,000 31 Dec 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.51%
280,640
$21,651,000 31 Dec 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.38%
316,805
$21,511,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
280,423
mixed-class rows
$20,868,000 31 Dec 2016
13F
Turtle Creek Asset Management Inc.
13F
Company
0.35%
296,447
$20,129,000 31 Dec 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.45%
246,470
$19,015,000 31 Dec 2016
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.32%
271,752
$18,452,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
250,752
mixed-class rows
$17,883,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
243,200
mixed-class rows
$17,708,000 31 Dec 2016
13F
EULAV Asset Management
13F
Company
0.41%
223,567
$17,248,000 31 Dec 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
mixed-class rows
205,379
mixed-class rows
$15,656,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
205,545
mixed-class rows
$14,796,000 31 Dec 2016
13F

Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q1 2017

As of 31 Mar 2017, HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,406,228 shares. The largest 10 holders included JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, ArrowMark Colorado Holdings LLC, FMR LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, WASATCH ADVISORS INC, SNYDER CAPITAL MANAGEMENT L P, and VICTORY CAPITAL MANAGEMENT INC. This page lists 158 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
159
Q1 2017 holders
158
Holder diff
-1
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .