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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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
|
6,023,046
mixed-class rows
|
$506,571,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
4,973,036
mixed-class rows
|
$418,929,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
mixed-class rows
|
5,182,199
mixed-class rows
|
$411,338,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
3,175,165
mixed-class rows
|
$258,089,000 | — | 31 Dec 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,616,769
mixed-class rows
|
$232,222,333 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
2,451,927
mixed-class rows
|
$194,027,000 | — | 31 Dec 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.7%
|
1,472,499
|
$138,930,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,623,083
|
$128,305,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,373,906
mixed-class rows
|
$120,059,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,391,060
mixed-class rows
|
$116,536,000 | — | 31 Dec 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.7%
|
1,418,746
|
$112,152,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
1,133,269
|
$106,924,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,261,409
mixed-class rows
|
$104,277,000 | — | 31 Dec 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,273,003
|
$100,631,000 | — | 31 Dec 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.3%
|
1,101,282
|
$87,056,000 | — | 31 Dec 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
1,028,640
|
$81,314,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
883,114
mixed-class rows
|
$79,492,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
930,114
mixed-class rows
|
$73,729,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
882,083
mixed-class rows
|
$70,095,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
709,738
mixed-class rows
|
$66,962,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
736,770
mixed-class rows
|
$66,409,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
728,729
mixed-class rows
|
$62,081,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.72%
|
604,921
|
$57,073,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
561,130
mixed-class rows
|
$52,858,000 | — | 31 Dec 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.79%
|
662,522
|
$52,372,000 | — | 31 Dec 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
mixed-class rows
|
614,604
mixed-class rows
|
$51,653,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
578,825
mixed-class rows
|
$49,680,000 | — | 31 Dec 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
526,399
|
$49,666,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
581,169
mixed-class rows
|
$49,410,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
mixed-class rows
|
464,426
mixed-class rows
|
$43,817,000 | — | 31 Dec 2017 | |
| Silver Heights Capital Management Inc |
13F
|
Company |
0.62%
|
525,530
|
$41,543,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
mixed-class rows
|
426,609
mixed-class rows
|
$40,076,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
434,361
mixed-class rows
|
$37,247,000 | — | 31 Dec 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.44%
|
374,896
|
$35,371,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
366,887
mixed-class rows
|
$34,206,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
415,385
mixed-class rows
|
$33,655,000 | — | 31 Dec 2017 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.42%
|
351,111
|
$33,127,000 | — | 31 Dec 2017 | |
| Port Capital LLC |
13F
|
Company |
0.47%
|
397,189
|
$31,398,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
345,097
mixed-class rows
|
$31,382,000 | — | 31 Dec 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.47%
|
394,180
|
$31,160,000 | — | 31 Dec 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
358,269
|
$28,321,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
314,446
mixed-class rows
|
$27,162,000 | — | 31 Dec 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.32%
|
273,073
|
$25,764,000 | — | 31 Dec 2017 | |
| EULAV Asset Management |
13F
|
Company |
0.32%
|
271,331
|
$25,600,000 | — | 31 Dec 2017 | |
| Aberdeen Group plc |
13F
|
Company |
0.31%
|
260,261
|
$24,556,000 | — | 31 Dec 2017 | |
| Giverny Capital Inc. |
13F
|
Company |
0.35%
|
294,313
|
$23,265,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
269,808
mixed-class rows
|
$23,107,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
240,955
mixed-class rows
|
$22,564,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
271,190
mixed-class rows
|
$22,548,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
268,248
mixed-class rows
|
$21,392,000 | — | 31 Dec 2017 |
Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.