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

CUSIP: 422806208

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Class A Common Stock, $.01 par value per share
Shares outstanding
84,103,991
Total 13F shares
40,051,843
Share change
-171,070
Total reported value
$3,051,066,771
Price per share
$76.20
Number of holders
174
Value change
-$10,208,194
Number of buys
90
Number of sells
64

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
VANGUARD GROUP INC
13F
Company
mixed-class rows
5,642,319
mixed-class rows
$367,916,000 30 Jun 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
mixed-class rows
5,785,646
mixed-class rows
$360,285,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
4,540,793
mixed-class rows
$296,474,000 30 Jun 2017
13F
Select Equity Group, L.P.
13F
Company
mixed-class rows
2,837,465
mixed-class rows
$194,363,976 30 Jun 2017
13F
FMR LLC
13F
Company
mixed-class rows
2,605,704
mixed-class rows
$166,634,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
mixed-class rows
2,167,284
mixed-class rows
$134,525,000 30 Jun 2017
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
2.9%
1,621,457
$116,486,000 30 Jun 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2%
1,655,052
$102,696,000 30 Jun 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.8%
1,530,082
$94,942,000 30 Jun 2017
13F
WASATCH ADVISORS LP
13F
Company
1.8%
1,528,804
$94,862,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,394,365
mixed-class rows
$90,734,000 30 Jun 2017
13F
Fisher Asset Management, LLC
13F
Company
2.1%
1,170,462
$84,086,000 30 Jun 2017
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.6%
1,348,325
$83,664,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,194,713
mixed-class rows
$79,634,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
mixed-class rows
1,060,743
mixed-class rows
$73,372,000 30 Jun 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
mixed-class rows
1,173,383
mixed-class rows
$73,066,000 30 Jun 2017
13F
GW&K Investment Management, LLC
13F
Company
mixed-class rows
974,837
mixed-class rows
$66,273,000 30 Jun 2017
13F
BROWN ADVISORY INC
13F
Company
1.6%
906,887
$65,151,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
941,909
mixed-class rows
$60,296,000 30 Jun 2017
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
952,019
$59,073,000 30 Jun 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1%
876,718
$54,400,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
833,145
mixed-class rows
$51,834,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
758,906
mixed-class rows
$50,121,000 30 Jun 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
1.2%
674,898
$48,483,000 30 Jun 2017
13F
NORGES BANK
13F
Company
mixed-class rows
596,250
mixed-class rows
$42,780,000 30 Jun 2017
13F
Stephens Investment Management Group LLC
13F
Company
0.8%
676,185
$41,957,000 30 Jun 2017
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.8%
671,741
$41,682,000 30 Jun 2017
13F
Ardevora Asset Management LLP
13F
Company
0.95%
524,323
$37,667,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
551,371
mixed-class rows
$36,259,000 30 Jun 2017
13F
Silver Heights Capital Management Inc
13F
Company
0.66%
556,813
$34,550,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
498,085
mixed-class rows
$32,823,000 30 Jun 2017
13F
BAILLIE GIFFORD & CO
13F
Company
mixed-class rows
494,777
mixed-class rows
$32,697,000 30 Jun 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.83%
455,016
$32,688,000 30 Jun 2017
13F
FEDERATED HERMES, INC.
13F
Company
mixed-class rows
422,777
mixed-class rows
$30,296,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.76%
419,333
$30,125,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
441,826
mixed-class rows
$29,867,000 30 Jun 2017
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
mixed-class rows
467,781
mixed-class rows
$29,176,000 30 Jun 2017
13F
Copeland Capital Management, LLC
13F
Company
0.69%
382,933
$27,510,000 30 Jun 2017
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.69%
380,992
$27,370,000 30 Jun 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
405,023
mixed-class rows
$25,617,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
363,047
mixed-class rows
$24,775,000 30 Jun 2017
13F
Artisan Partners Limited Partnership
13F
Company
0.51%
283,149
$20,341,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
307,124
mixed-class rows
$20,312,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
301,943
mixed-class rows
$20,206,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
290,401
mixed-class rows
$19,558,000 30 Jun 2017
13F
EULAV Asset Management
13F
Company
0.49%
271,331
$19,492,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
281,642
mixed-class rows
$18,321,000 30 Jun 2017
13F
Giverny Capital Inc.
13F
Company
0.33%
280,875
$17,428,000 30 Jun 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
mixed-class rows
238,520
mixed-class rows
$16,920,000 30 Jun 2017
13F
CLEARBRIDGE, LLC
13F
Company
0.42%
229,085
$16,457,000 30 Jun 2017
13F

Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q3 2017

As of 30 Sep 2017, HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,051,843 shares. The largest 10 holders included JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, WASATCH ADVISORS INC, ArrowMark Colorado Holdings LLC, SNYDER CAPITAL MANAGEMENT L P, and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC. This page lists 174 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
161
Q3 2017 holders
174
Holder diff
13
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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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