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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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
|
4,676,191
mixed-class rows
|
$351,974,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
4,332,063
mixed-class rows
|
$341,825,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,370,027
mixed-class rows
|
$266,968,000 | — | 31 Mar 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,186,407
mixed-class rows
|
$181,468,395 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
1,757,978
mixed-class rows
|
$136,783,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
1,792,448
|
$134,433,000 | — | 31 Mar 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.4%
|
1,331,443
|
$116,102,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
1,348,762
mixed-class rows
|
$109,281,000 | — | 31 Mar 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.6%
|
1,368,118
|
$102,609,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,285,801
|
$96,435,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,162,442
mixed-class rows
|
$92,230,000 | — | 31 Mar 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
1,213,597
|
$91,020,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
969,871
|
$84,573,000 | — | 31 Mar 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.3%
|
1,099,484
|
$82,461,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
935,908
mixed-class rows
|
$75,533,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
991,720
mixed-class rows
|
$74,590,000 | — | 31 Mar 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
806,188
mixed-class rows
|
$66,430,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
710,112
|
$61,923,000 | — | 31 Mar 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.96%
|
810,639
|
$60,798,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
650,599
mixed-class rows
|
$56,732,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
646,243
mixed-class rows
|
$51,384,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
644,707
mixed-class rows
|
$49,849,000 | — | 31 Mar 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
632,209
|
$47,416,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
625,981
mixed-class rows
|
$47,085,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
529,301
mixed-class rows
|
$46,101,000 | — | 31 Mar 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.66%
|
555,422
|
$41,657,000 | — | 31 Mar 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.65%
|
545,396
|
$40,905,000 | — | 31 Mar 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.64%
|
541,473
|
$40,610,000 | — | 31 Mar 2017 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.72%
|
394,500
|
$34,400,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
428,772
mixed-class rows
|
$34,104,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
421,465
mixed-class rows
|
$33,786,000 | — | 31 Mar 2017 | |
| Silver Heights Capital Management Inc |
13F
|
Company |
0.51%
|
429,170
|
$32,188,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
361,360
mixed-class rows
|
$29,692,000 | — | 31 Mar 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
385,336
mixed-class rows
|
$29,049,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.57%
|
311,710
|
$27,181,000 | — | 31 Mar 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.57%
|
313,044
|
$26,922,000 | — | 31 Mar 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
308,091
|
$26,866,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
311,192
mixed-class rows
|
$25,817,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.53%
|
293,789
|
$25,618,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
320,120
mixed-class rows
|
$24,502,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
mixed-class rows
|
281,679
mixed-class rows
|
$24,485,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.44%
|
244,770
|
$21,344,000 | — | 31 Mar 2017 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
271,752
|
$20,381,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
246,166
mixed-class rows
|
$20,000,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
249,142
mixed-class rows
|
$19,638,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
235,777
mixed-class rows
|
$18,952,000 | — | 31 Mar 2017 | |
| EULAV Asset Management |
13F
|
Company |
0.39%
|
217,067
|
$18,928,000 | — | 31 Mar 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
mixed-class rows
|
196,661
mixed-class rows
|
$16,922,000 | — | 31 Mar 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.33%
|
182,834
|
$15,943,000 | — | 31 Mar 2017 | |
| Giverny Capital Inc. |
13F
|
Company |
0.25%
|
211,683
|
$15,876,000 | — | 31 Mar 2017 |
Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.