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

CUSIP: 422806208

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Class A Common Stock, $.01 par value per share
Shares outstanding
84,103,991
Total 13F shares
40,230,752
Share change
+12,400,232
Total reported value
$2,496,314,758
Price per share
$62.05
Number of holders
161
Value change
+$769,162,946
Number of buys
137
Number of sells
26

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
4,676,191
mixed-class rows
$351,974,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
4,332,063
mixed-class rows
$341,825,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
3,370,027
mixed-class rows
$266,968,000 31 Mar 2017
13F
Select Equity Group, L.P.
13F
Company
mixed-class rows
2,186,407
mixed-class rows
$181,468,395 31 Mar 2017
13F
FMR LLC
13F
Company
mixed-class rows
1,757,978
mixed-class rows
$136,783,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.1%
1,792,448
$134,433,000 31 Mar 2017
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
2.4%
1,331,443
$116,102,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
mixed-class rows
1,348,762
mixed-class rows
$109,281,000 31 Mar 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.6%
1,368,118
$102,609,000 31 Mar 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.5%
1,285,801
$96,435,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,162,442
mixed-class rows
$92,230,000 31 Mar 2017
13F
WASATCH ADVISORS LP
13F
Company
1.4%
1,213,597
$91,020,000 31 Mar 2017
13F
Fisher Asset Management, LLC
13F
Company
1.8%
969,871
$84,573,000 31 Mar 2017
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.3%
1,099,484
$82,461,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
mixed-class rows
935,908
mixed-class rows
$75,533,000 31 Mar 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
mixed-class rows
991,720
mixed-class rows
$74,590,000 31 Mar 2017
13F
GW&K Investment Management, LLC
13F
Company
mixed-class rows
806,188
mixed-class rows
$66,430,000 31 Mar 2017
13F
BROWN ADVISORY INC
13F
Company
1.3%
710,112
$61,923,000 31 Mar 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.96%
810,639
$60,798,000 31 Mar 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
650,599
mixed-class rows
$56,732,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
646,243
mixed-class rows
$51,384,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
644,707
mixed-class rows
$49,849,000 31 Mar 2017
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.75%
632,209
$47,416,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
625,981
mixed-class rows
$47,085,000 31 Mar 2017
13F
NORGES BANK
13F
Company
mixed-class rows
529,301
mixed-class rows
$46,101,000 31 Mar 2017
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.66%
555,422
$41,657,000 31 Mar 2017
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.65%
545,396
$40,905,000 31 Mar 2017
13F
Stephens Investment Management Group LLC
13F
Company
0.64%
541,473
$40,610,000 31 Mar 2017
13F
Ardevora Asset Management LLP
13F
Company
0.72%
394,500
$34,400,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
428,772
mixed-class rows
$34,104,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
421,465
mixed-class rows
$33,786,000 31 Mar 2017
13F
Silver Heights Capital Management Inc
13F
Company
0.51%
429,170
$32,188,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
361,360
mixed-class rows
$29,692,000 31 Mar 2017
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
mixed-class rows
385,336
mixed-class rows
$29,049,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.57%
311,710
$27,181,000 31 Mar 2017
13F
Copeland Capital Management, LLC
13F
Company
0.57%
313,044
$26,922,000 31 Mar 2017
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.56%
308,091
$26,866,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
311,192
mixed-class rows
$25,817,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.53%
293,789
$25,618,000 31 Mar 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
320,120
mixed-class rows
$24,502,000 31 Mar 2017
13F
FEDERATED HERMES, INC.
13F
Company
mixed-class rows
281,679
mixed-class rows
$24,485,000 31 Mar 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.44%
244,770
$21,344,000 31 Mar 2017
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.32%
271,752
$20,381,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
246,166
mixed-class rows
$20,000,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
249,142
mixed-class rows
$19,638,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
235,777
mixed-class rows
$18,952,000 31 Mar 2017
13F
EULAV Asset Management
13F
Company
0.39%
217,067
$18,928,000 31 Mar 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
mixed-class rows
196,661
mixed-class rows
$16,922,000 31 Mar 2017
13F
Artisan Partners Limited Partnership
13F
Company
0.33%
182,834
$15,943,000 31 Mar 2017
13F
Giverny Capital Inc.
13F
Company
0.25%
211,683
$15,876,000 31 Mar 2017
13F

Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q2 2017

As of 30 Jun 2017, HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,230,752 shares. The largest 10 holders included JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, ArrowMark Colorado Holdings LLC, WASATCH ADVISORS INC, SNYDER CAPITAL MANAGEMENT L P, and VICTORY CAPITAL MANAGEMENT INC. This page lists 161 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
158
Q2 2017 holders
161
Holder diff
3
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.
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