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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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
5,642,319
mixed-class rows
|
$367,916,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
mixed-class rows
|
5,785,646
mixed-class rows
|
$360,285,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
4,540,793
mixed-class rows
|
$296,474,000 | — | 30 Jun 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,837,465
mixed-class rows
|
$194,363,976 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
2,605,704
mixed-class rows
|
$166,634,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
2,167,284
mixed-class rows
|
$134,525,000 | — | 30 Jun 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.9%
|
1,621,457
|
$116,486,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,655,052
|
$102,696,000 | — | 30 Jun 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.8%
|
1,530,082
|
$94,942,000 | — | 30 Jun 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
1,528,804
|
$94,862,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,394,365
mixed-class rows
|
$90,734,000 | — | 30 Jun 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.1%
|
1,170,462
|
$84,086,000 | — | 30 Jun 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.6%
|
1,348,325
|
$83,664,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,194,713
mixed-class rows
|
$79,634,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
1,060,743
mixed-class rows
|
$73,372,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
1,173,383
mixed-class rows
|
$73,066,000 | — | 30 Jun 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
974,837
mixed-class rows
|
$66,273,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.6%
|
906,887
|
$65,151,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
941,909
mixed-class rows
|
$60,296,000 | — | 30 Jun 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
952,019
|
$59,073,000 | — | 30 Jun 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
876,718
|
$54,400,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
833,145
mixed-class rows
|
$51,834,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
758,906
mixed-class rows
|
$50,121,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.2%
|
674,898
|
$48,483,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
596,250
mixed-class rows
|
$42,780,000 | — | 30 Jun 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.8%
|
676,185
|
$41,957,000 | — | 30 Jun 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.8%
|
671,741
|
$41,682,000 | — | 30 Jun 2017 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.95%
|
524,323
|
$37,667,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
551,371
mixed-class rows
|
$36,259,000 | — | 30 Jun 2017 | |
| Silver Heights Capital Management Inc |
13F
|
Company |
0.66%
|
556,813
|
$34,550,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
498,085
mixed-class rows
|
$32,823,000 | — | 30 Jun 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
mixed-class rows
|
494,777
mixed-class rows
|
$32,697,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.83%
|
455,016
|
$32,688,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
mixed-class rows
|
422,777
mixed-class rows
|
$30,296,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.76%
|
419,333
|
$30,125,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
441,826
mixed-class rows
|
$29,867,000 | — | 30 Jun 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
467,781
mixed-class rows
|
$29,176,000 | — | 30 Jun 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.69%
|
382,933
|
$27,510,000 | — | 30 Jun 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
380,992
|
$27,370,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
405,023
mixed-class rows
|
$25,617,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
363,047
mixed-class rows
|
$24,775,000 | — | 30 Jun 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.51%
|
283,149
|
$20,341,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
307,124
mixed-class rows
|
$20,312,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
301,943
mixed-class rows
|
$20,206,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
290,401
mixed-class rows
|
$19,558,000 | — | 30 Jun 2017 | |
| EULAV Asset Management |
13F
|
Company |
0.49%
|
271,331
|
$19,492,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
281,642
mixed-class rows
|
$18,321,000 | — | 30 Jun 2017 | |
| Giverny Capital Inc. |
13F
|
Company |
0.33%
|
280,875
|
$17,428,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
mixed-class rows
|
238,520
mixed-class rows
|
$16,920,000 | — | 30 Jun 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.42%
|
229,085
|
$16,457,000 | — | 30 Jun 2017 |
Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.