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

CUSIP: 422806208

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Class A Common Stock, $.01 par value per share
Shares outstanding
84,103,991
Total 13F shares
51,003,555
Share change
+11,002,809
Total reported value
$3,618,697,352
Price per share
$70.95
Number of holders
188
Value change
+$776,925,369
Number of buys
154
Number of sells
46

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
6,023,046
mixed-class rows
$506,571,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
4,973,036
mixed-class rows
$418,929,000 31 Dec 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
mixed-class rows
5,182,199
mixed-class rows
$411,338,000 31 Dec 2017
13F
FMR LLC
13F
Company
mixed-class rows
3,175,165
mixed-class rows
$258,089,000 31 Dec 2017
13F
Select Equity Group, L.P.
13F
Company
mixed-class rows
2,616,769
mixed-class rows
$232,222,333 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
mixed-class rows
2,451,927
mixed-class rows
$194,027,000 31 Dec 2017
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1.7%
1,472,499
$138,930,000 31 Dec 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.9%
1,623,083
$128,305,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,373,906
mixed-class rows
$120,059,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,391,060
mixed-class rows
$116,536,000 31 Dec 2017
13F
WASATCH ADVISORS LP
13F
Company
1.7%
1,418,746
$112,152,000 31 Dec 2017
13F
Fisher Asset Management, LLC
13F
Company
1.3%
1,133,269
$106,924,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,261,409
mixed-class rows
$104,277,000 31 Dec 2017
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
1.5%
1,273,003
$100,631,000 31 Dec 2017
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.3%
1,101,282
$87,056,000 31 Dec 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.2%
1,028,640
$81,314,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
mixed-class rows
883,114
mixed-class rows
$79,492,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
930,114
mixed-class rows
$73,729,000 31 Dec 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
mixed-class rows
882,083
mixed-class rows
$70,095,000 31 Dec 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
709,738
mixed-class rows
$66,962,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
736,770
mixed-class rows
$66,409,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
728,729
mixed-class rows
$62,081,000 31 Dec 2017
13F
BROWN ADVISORY INC
13F
Company
0.72%
604,921
$57,073,000 31 Dec 2017
13F
NORGES BANK
13F
Company
mixed-class rows
561,130
mixed-class rows
$52,858,000 31 Dec 2017
13F
Stephens Investment Management Group LLC
13F
Company
0.79%
662,522
$52,372,000 31 Dec 2017
13F
BAILLIE GIFFORD & CO
13F
Company
mixed-class rows
614,604
mixed-class rows
$51,653,000 31 Dec 2017
13F
GW&K Investment Management, LLC
13F
Company
mixed-class rows
578,825
mixed-class rows
$49,680,000 31 Dec 2017
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.62%
526,399
$49,666,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
581,169
mixed-class rows
$49,410,000 31 Dec 2017
13F
OppenheimerFunds, Inc.
13F
Company
mixed-class rows
464,426
mixed-class rows
$43,817,000 31 Dec 2017
13F
Silver Heights Capital Management Inc
13F
Company
0.62%
525,530
$41,543,000 31 Dec 2017
13F
FEDERATED HERMES, INC.
13F
Company
mixed-class rows
426,609
mixed-class rows
$40,076,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
434,361
mixed-class rows
$37,247,000 31 Dec 2017
13F
Copeland Capital Management, LLC
13F
Company
0.44%
374,896
$35,371,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
mixed-class rows
366,887
mixed-class rows
$34,206,000 31 Dec 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
415,385
mixed-class rows
$33,655,000 31 Dec 2017
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.42%
351,111
$33,127,000 31 Dec 2017
13F
Port Capital LLC
13F
Company
0.47%
397,189
$31,398,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
345,097
mixed-class rows
$31,382,000 31 Dec 2017
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.47%
394,180
$31,160,000 31 Dec 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.43%
358,269
$28,321,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
314,446
mixed-class rows
$27,162,000 31 Dec 2017
13F
Artisan Partners Limited Partnership
13F
Company
0.32%
273,073
$25,764,000 31 Dec 2017
13F
EULAV Asset Management
13F
Company
0.32%
271,331
$25,600,000 31 Dec 2017
13F
Aberdeen Group plc
13F
Company
0.31%
260,261
$24,556,000 31 Dec 2017
13F
Giverny Capital Inc.
13F
Company
0.35%
294,313
$23,265,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
269,808
mixed-class rows
$23,107,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
mixed-class rows
240,955
mixed-class rows
$22,564,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
271,190
mixed-class rows
$22,548,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
268,248
mixed-class rows
$21,392,000 31 Dec 2017
13F

Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q1 2018

As of 31 Mar 2018, HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,003,555 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, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WASATCH ADVISORS INC, RENAISSANCE TECHNOLOGIES LLC, and SNYDER CAPITAL MANAGEMENT L P. This page lists 188 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
177
Q1 2018 holders
188
Holder diff
11
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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