HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA)
CUSIP: 422806208
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Class A Common Stock, $.01 par value per share
- Shares outstanding
- 84,103,991
- Total 13F shares
- 40,336,956
- Share change
- -120,869
- Total reported value
- $3,184,021,018
- Price per share
- $79.05
- Number of holders
- 177
- Value change
- -$9,914,840
- Number of buys
- 81
- Number of sells
- 80
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
|
5,805,425
mixed-class rows
|
$467,784,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
mixed-class rows
|
5,546,657
mixed-class rows
|
$424,200,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
4,776,858
mixed-class rows
|
$385,393,000 | — | 30 Sep 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,775,509
mixed-class rows
|
$236,852,089 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
2,900,629
mixed-class rows
|
$227,909,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
2,360,410
mixed-class rows
|
$180,043,000 | — | 30 Sep 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.8%
|
1,541,357
|
$138,429,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,654,834
|
$126,098,000 | — | 30 Sep 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
1,474,753
|
$112,376,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,338,444
mixed-class rows
|
$106,182,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,253,653
mixed-class rows
|
$104,121,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
1,149,637
|
$103,249,000 | — | 30 Sep 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.4%
|
1,192,209
|
$90,846,000 | — | 30 Sep 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.4%
|
1,158,327
|
$88,265,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
988,062
mixed-class rows
|
$84,985,000 | — | 30 Sep 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,105,196
|
$84,216,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,050,109
mixed-class rows
|
$83,012,000 | — | 30 Sep 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
928,617
mixed-class rows
|
$78,191,000 | — | 30 Sep 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.94%
|
795,033
|
$71,401,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
921,839
mixed-class rows
|
$70,396,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.91%
|
765,835
|
$68,779,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
838,140
mixed-class rows
|
$64,156,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
732,043
mixed-class rows
|
$59,789,000 | — | 30 Sep 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.82%
|
687,150
|
$52,361,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
561,130
mixed-class rows
|
$50,320,000 | — | 30 Sep 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
535,150
|
$48,062,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
559,572
mixed-class rows
|
$47,325,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
568,695
mixed-class rows
|
$46,300,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.58%
|
487,267
|
$43,761,000 | — | 30 Sep 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
mixed-class rows
|
531,799
mixed-class rows
|
$43,266,000 | — | 30 Sep 2017 | |
| Silver Heights Capital Management Inc |
13F
|
Company |
0.66%
|
558,438
|
$42,553,000 | — | 30 Sep 2017 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.52%
|
439,423
|
$39,465,000 | — | 30 Sep 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
517,531
|
$39,436,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
475,492
mixed-class rows
|
$38,832,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
mixed-class rows
|
426,597
mixed-class rows
|
$38,154,000 | — | 30 Sep 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.46%
|
384,041
|
$34,491,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
418,099
mixed-class rows
|
$32,551,000 | — | 30 Sep 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.48%
|
403,335
|
$30,734,000 | — | 30 Sep 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.47%
|
394,826
|
$30,086,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
319,579
mixed-class rows
|
$26,547,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
310,265
mixed-class rows
|
$25,719,000 | — | 30 Sep 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.33%
|
279,459
|
$25,098,000 | — | 30 Sep 2017 | |
| EULAV Asset Management |
13F
|
Company |
0.32%
|
271,331
|
$24,368,000 | — | 30 Sep 2017 | |
| Giverny Capital Inc. |
13F
|
Company |
0.36%
|
301,957
|
$23,009,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
285,022
mixed-class rows
|
$22,760,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
274,006
mixed-class rows
|
$22,488,000 | — | 30 Sep 2017 | |
| Aberdeen Group plc |
13F
|
Company |
0.29%
|
244,432
|
$21,957,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
246,033
mixed-class rows
|
$21,746,000 | — | 30 Sep 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.28%
|
232,555
|
$20,886,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
271,897
mixed-class rows
|
$20,797,000 | — | 30 Sep 2017 |
Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.