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

CUSIP: 422806208

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Class A Common Stock, $.01 par value per share
Shares outstanding
84,103,991
Total 13F shares
63,583,680
Share change
+12,593,236
Total reported value
$3,863,323,214
Price per share
$60.95
Number of holders
190
Value change
+$764,808,098
Number of buys
169
Number of sells
30

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
7,896,050
mixed-class rows
$604,433,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
6,243,196
mixed-class rows
$476,530,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
mixed-class rows
6,362,010
mixed-class rows
$453,281,000 31 Mar 2018
13F
FMR LLC
13F
Company
mixed-class rows
4,098,471
mixed-class rows
$296,637,000 31 Mar 2018
13F
Select Equity Group, L.P.
13F
Company
mixed-class rows
3,224,469
mixed-class rows
$261,599,694 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
mixed-class rows
2,770,597
mixed-class rows
$196,667,000 31 Mar 2018
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
3.3%
1,840,753
$159,796,000 31 Mar 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.6%
2,180,952
$154,739,000 31 Mar 2018
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
2.4%
1,993,693
$141,452,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,700,901
mixed-class rows
$135,613,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,718,935
mixed-class rows
$130,768,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,647,158
mixed-class rows
$121,257,000 31 Mar 2018
13F
WASATCH ADVISORS LP
13F
Company
2%
1,670,443
$118,518,000 31 Mar 2018
13F
Fisher Asset Management, LLC
13F
Company
2.5%
1,352,609
$117,420,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,195,786
mixed-class rows
$95,877,000 31 Mar 2018
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.6%
1,308,970
$92,871,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
mixed-class rows
1,038,071
mixed-class rows
$89,745,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
1,193,409
mixed-class rows
$84,937,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
mixed-class rows
1,017,689
mixed-class rows
$83,648,000 31 Mar 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.2%
1,000,060
$70,954,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
760,307
mixed-class rows
$65,939,000 31 Mar 2018
13F
BROWN ADVISORY INC
13F
Company
1.4%
757,420
$65,752,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
836,444
mixed-class rows
$64,574,000 31 Mar 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.3%
730,939
$63,453,000 31 Mar 2018
13F
BAILLIE GIFFORD & CO
13F
Company
mixed-class rows
836,376
mixed-class rows
$62,941,000 31 Mar 2018
13F
Stephens Investment Management Group LLC
13F
Company
1%
837,474
$59,419,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
755,683
mixed-class rows
$58,347,000 31 Mar 2018
13F
NORGES BANK
13F
Company
mixed-class rows
684,321
mixed-class rows
$57,990,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
mixed-class rows
681,095
mixed-class rows
$48,812,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
mixed-class rows
547,869
mixed-class rows
$47,555,000 31 Mar 2018
13F
Silver Heights Capital Management Inc
13F
Company
0.79%
664,158
$47,122,000 31 Mar 2018
13F
Teachers Pension Plan Board Ontario
13F
Individual
mixed-class rows
601,708
mixed-class rows
$45,298,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
579,284
mixed-class rows
$43,695,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.9%
495,405
$43,006,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
543,895
mixed-class rows
$42,329,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
519,260
mixed-class rows
$41,831,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
mixed-class rows
476,539
mixed-class rows
$41,123,000 31 Mar 2018
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.84%
465,804
$40,436,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
mixed-class rows
462,974
mixed-class rows
$39,791,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
490,773
mixed-class rows
$35,884,000 31 Mar 2018
13F
Port Capital LLC
13F
Company
0.6%
504,936
$35,825,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
485,462
mixed-class rows
$35,485,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
419,972
mixed-class rows
$35,248,000 31 Mar 2018
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.57%
477,379
$33,870,000 31 Mar 2018
13F
Artisan Partners Limited Partnership
13F
Company
0.71%
389,480
$33,811,000 31 Mar 2018
13F
Copeland Capital Management, LLC
13F
Company
0.68%
375,178
$32,569,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
398,920
mixed-class rows
$31,312,000 31 Mar 2018
13F
Aberdeen Group plc
13F
Company
0.65%
357,942
$31,068,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
mixed-class rows
350,380
mixed-class rows
$30,229,000 31 Mar 2018
13F
EULAV Asset Management
13F
Company
0.61%
339,162
$29,443,000 31 Mar 2018
13F

Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q2 2018

As of 30 Jun 2018, HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,583,680 shares. The largest 10 holders included JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, WASATCH ADVISORS INC, RENAISSANCE TECHNOLOGIES LLC, and SNYDER CAPITAL MANAGEMENT L P. This page lists 190 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
188
Q2 2018 holders
190
Holder diff
2
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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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