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.
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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
|
4,592,228
mixed-class rows
|
$312,777,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
4,107,547
mixed-class rows
|
$290,774,000 | — | 31 Dec 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,125,611
mixed-class rows
|
$156,972,183 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
1,812,830
|
$123,091,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
1,668,778
mixed-class rows
|
$117,072,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,646,955
mixed-class rows
|
$116,823,000 | — | 31 Dec 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.5%
|
1,379,958
|
$106,464,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
1,411,662
mixed-class rows
|
$102,593,000 | — | 31 Dec 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.7%
|
1,447,184
|
$98,264,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
1,245,252
mixed-class rows
|
$88,915,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,196,366
mixed-class rows
|
$84,935,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,243,464
|
$84,431,000 | — | 31 Dec 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
1,191,953
|
$80,934,000 | — | 31 Dec 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
987,584
|
$76,192,000 | — | 31 Dec 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,075,104
|
$73,000,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,051,091
|
$71,370,000 | — | 31 Dec 2016 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.2%
|
1,029,406
|
$69,897,000 | — | 31 Dec 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.1%
|
952,857
|
$64,699,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
892,964
mixed-class rows
|
$64,537,000 | — | 31 Dec 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
816,026
mixed-class rows
|
$59,989,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
725,004
mixed-class rows
|
$55,902,000 | — | 31 Dec 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
691,161
|
$53,321,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
734,608
mixed-class rows
|
$52,240,000 | — | 31 Dec 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.71%
|
593,049
|
$40,268,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
547,707
mixed-class rows
|
$38,486,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
557,515
mixed-class rows
|
$37,956,000 | — | 31 Dec 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.59%
|
500,094
|
$33,956,000 | — | 31 Dec 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
499,228
|
$33,897,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
439,095
mixed-class rows
|
$33,576,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
439,098
mixed-class rows
|
$31,666,000 | — | 31 Dec 2016 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.71%
|
390,041
|
$30,092,000 | — | 31 Dec 2016 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.7%
|
385,200
|
$29,718,000 | — | 31 Dec 2016 | |
| Silver Heights Capital Management Inc |
13F
|
Company |
0.5%
|
423,120
|
$28,730,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
399,022
mixed-class rows
|
$28,401,000 | — | 31 Dec 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
415,071
mixed-class rows
|
$28,297,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
344,449
mixed-class rows
|
$25,170,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
358,557
mixed-class rows
|
$25,106,000 | — | 31 Dec 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.55%
|
305,032
|
$23,533,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.53%
|
288,851
|
$22,285,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.51%
|
280,640
|
$21,651,000 | — | 31 Dec 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.38%
|
316,805
|
$21,511,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
280,423
mixed-class rows
|
$20,868,000 | — | 31 Dec 2016 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.35%
|
296,447
|
$20,129,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.45%
|
246,470
|
$19,015,000 | — | 31 Dec 2016 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
271,752
|
$18,452,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
250,752
mixed-class rows
|
$17,883,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
243,200
mixed-class rows
|
$17,708,000 | — | 31 Dec 2016 | |
| EULAV Asset Management |
13F
|
Company |
0.41%
|
223,567
|
$17,248,000 | — | 31 Dec 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
mixed-class rows
|
205,379
mixed-class rows
|
$15,656,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
205,545
mixed-class rows
|
$14,796,000 | — | 31 Dec 2016 |
Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.