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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
7,896,050
mixed-class rows
|
$604,433,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
6,243,196
mixed-class rows
|
$476,530,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
mixed-class rows
|
6,362,010
mixed-class rows
|
$453,281,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
4,098,471
mixed-class rows
|
$296,637,000 | — | 31 Mar 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
mixed-class rows
|
3,224,469
mixed-class rows
|
$261,599,694 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
2,770,597
mixed-class rows
|
$196,667,000 | — | 31 Mar 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.3%
|
1,840,753
|
$159,796,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,180,952
|
$154,739,000 | — | 31 Mar 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,993,693
|
$141,452,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,700,901
mixed-class rows
|
$135,613,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,718,935
mixed-class rows
|
$130,768,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,647,158
mixed-class rows
|
$121,257,000 | — | 31 Mar 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2%
|
1,670,443
|
$118,518,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.5%
|
1,352,609
|
$117,420,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,195,786
mixed-class rows
|
$95,877,000 | — | 31 Mar 2018 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.6%
|
1,308,970
|
$92,871,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
mixed-class rows
|
1,038,071
mixed-class rows
|
$89,745,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
1,193,409
mixed-class rows
|
$84,937,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
1,017,689
mixed-class rows
|
$83,648,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
1,000,060
|
$70,954,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
760,307
mixed-class rows
|
$65,939,000 | — | 31 Mar 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.4%
|
757,420
|
$65,752,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
836,444
mixed-class rows
|
$64,574,000 | — | 31 Mar 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
730,939
|
$63,453,000 | — | 31 Mar 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
mixed-class rows
|
836,376
mixed-class rows
|
$62,941,000 | — | 31 Mar 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1%
|
837,474
|
$59,419,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
755,683
mixed-class rows
|
$58,347,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
684,321
mixed-class rows
|
$57,990,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
681,095
mixed-class rows
|
$48,812,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
mixed-class rows
|
547,869
mixed-class rows
|
$47,555,000 | — | 31 Mar 2018 | |
| Silver Heights Capital Management Inc |
13F
|
Company |
0.79%
|
664,158
|
$47,122,000 | — | 31 Mar 2018 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
—
mixed-class rows
|
601,708
mixed-class rows
|
$45,298,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
579,284
mixed-class rows
|
$43,695,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.9%
|
495,405
|
$43,006,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
543,895
mixed-class rows
|
$42,329,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
519,260
mixed-class rows
|
$41,831,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
mixed-class rows
|
476,539
mixed-class rows
|
$41,123,000 | — | 31 Mar 2018 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.84%
|
465,804
|
$40,436,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
462,974
mixed-class rows
|
$39,791,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
490,773
mixed-class rows
|
$35,884,000 | — | 31 Mar 2018 | |
| Port Capital LLC |
13F
|
Company |
0.6%
|
504,936
|
$35,825,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
485,462
mixed-class rows
|
$35,485,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
419,972
mixed-class rows
|
$35,248,000 | — | 31 Mar 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.57%
|
477,379
|
$33,870,000 | — | 31 Mar 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.71%
|
389,480
|
$33,811,000 | — | 31 Mar 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.68%
|
375,178
|
$32,569,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
398,920
mixed-class rows
|
$31,312,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.65%
|
357,942
|
$31,068,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
350,380
mixed-class rows
|
$30,229,000 | — | 31 Mar 2018 | |
| EULAV Asset Management |
13F
|
Company |
0.61%
|
339,162
|
$29,443,000 | — | 31 Mar 2018 |
Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.