HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA)
CUSIP: 422806208
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A Common Stock, $.01 par value per share
- Shares outstanding
- 84,103,991
- Total 13F shares
- 63,525,544
- Share change
- -89,444
- Total reported value
- $4,796,026,458
- Price per share
- $75.50
- Number of holders
- 218
- Value change
- -$5,175,973
- Number of buys
- 113
- Number of sells
- 87
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
|
10,081,448
mixed-class rows
|
$657,415,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
7,590,729
mixed-class rows
|
$494,927,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
mixed-class rows
|
7,726,733
mixed-class rows
|
$472,745,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
4,742,075
mixed-class rows
|
$292,396,000 | — | 30 Jun 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.3%
|
3,594,660
|
$219,099,000 | — | 30 Jun 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
mixed-class rows
|
3,153,775
mixed-class rows
|
$215,220,461 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
3,183,575
mixed-class rows
|
$194,127,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3%
|
2,517,223
|
$153,425,000 | — | 30 Jun 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.4%
|
2,000,193
|
$145,874,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
2,219,564
mixed-class rows
|
$143,426,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
2,050,552
mixed-class rows
|
$138,613,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,989,277
mixed-class rows
|
$123,205,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2%
|
1,666,535
|
$121,540,000 | — | 30 Jun 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.2%
|
1,892,124
|
$115,325,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,664,259
mixed-class rows
|
$113,376,000 | — | 30 Jun 2018 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.9%
|
1,595,430
|
$97,241,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
1,498,270
mixed-class rows
|
$91,577,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
mixed-class rows
|
1,243,350
mixed-class rows
|
$90,588,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
1,213,697
mixed-class rows
|
$84,153,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,093,180
mixed-class rows
|
$79,297,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.4%
|
1,218,626
|
$74,275,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
mixed-class rows
|
1,000,881
mixed-class rows
|
$72,238,000 | — | 30 Jun 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
mixed-class rows
|
1,045,993
mixed-class rows
|
$66,793,000 | — | 30 Jun 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
914,019
|
$66,659,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,014,969
mixed-class rows
|
$66,635,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
972,576
mixed-class rows
|
$63,814,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
872,343
mixed-class rows
|
$63,547,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
898,465
mixed-class rows
|
$61,002,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
924,699
mixed-class rows
|
$59,747,000 | — | 30 Jun 2018 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
—
mixed-class rows
|
817,297
mixed-class rows
|
$52,276,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
746,886
mixed-class rows
|
$51,208,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
696,506
mixed-class rows
|
$50,747,000 | — | 30 Jun 2018 | |
| Silver Heights Capital Management Inc |
13F
|
Company |
0.99%
|
828,901
|
$50,522,000 | — | 30 Jun 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
1,034,413
|
$50,466,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
mixed-class rows
|
683,521
mixed-class rows
|
$49,847,000 | — | 30 Jun 2018 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.71%
|
603,108
|
$43,985,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
mixed-class rows
|
594,766
mixed-class rows
|
$43,161,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.69%
|
584,212
|
$42,610,000 | — | 30 Jun 2018 | |
| Port Capital LLC |
13F
|
Company |
0.75%
|
631,517
|
$38,491,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
614,175
mixed-class rows
|
$38,075,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
561,763
mixed-class rows
|
$36,997,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
587,446
mixed-class rows
|
$36,549,000 | — | 30 Jun 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.58%
|
491,419
|
$35,839,000 | — | 30 Jun 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.56%
|
471,831
|
$34,411,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
483,288
mixed-class rows
|
$34,317,000 | — | 30 Jun 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.67%
|
562,498
|
$34,284,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
477,042
mixed-class rows
|
$31,864,000 | — | 30 Jun 2018 | |
| EULAV Asset Management |
13F
|
Company |
0.5%
|
423,952
|
$30,919,000 | — | 30 Jun 2018 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.6%
|
506,659
|
$30,881,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
425,202
mixed-class rows
|
$30,747,000 | — | 30 Jun 2018 |
Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.