HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA)
CUSIP: 422806208
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class A Common Stock, $.01 par value per share
- Shares outstanding
- 84,103,991
- Total 13F shares
- 63,615,944
- Share change
- +83,130
- Total reported value
- $4,007,779,868
- Price per share
- $63.00
- Number of holders
- 215
- Value change
- -$1,188,493
- Number of buys
- 97
- Number of sells
- 106
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
|
10,368,528
mixed-class rows
|
$846,674,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
7,490,915
mixed-class rows
|
$611,730,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
mixed-class rows
|
7,649,069
mixed-class rows
|
$580,183,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
4,008,234
mixed-class rows
|
$303,035,000 | — | 30 Sep 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.4%
|
3,678,856
|
$277,753,000 | — | 30 Sep 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,953,405
mixed-class rows
|
$253,076,942 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
2,661,007
|
$200,906,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
2,616,809
|
$197,569,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
2,101,207
mixed-class rows
|
$178,848,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
2,134,756
mixed-class rows
|
$169,282,000 | — | 30 Sep 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.1%
|
1,746,065
|
$161,703,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,935,660
mixed-class rows
|
$147,402,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.9%
|
1,589,879
|
$147,239,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,724,550
mixed-class rows
|
$146,974,000 | — | 30 Sep 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.1%
|
1,742,543
|
$131,562,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
mixed-class rows
|
1,241,051
mixed-class rows
|
$114,798,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
1,495,676
mixed-class rows
|
$113,278,000 | — | 30 Sep 2018 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.7%
|
1,410,053
|
$106,459,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,070,455
mixed-class rows
|
$98,492,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
1,112,557
mixed-class rows
|
$96,803,000 | — | 30 Sep 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
mixed-class rows
|
965,411
mixed-class rows
|
$88,327,000 | — | 30 Sep 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
mixed-class rows
|
1,103,116
mixed-class rows
|
$87,539,000 | — | 30 Sep 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
934,113
|
$86,508,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
986,783
mixed-class rows
|
$81,069,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
993,532
mixed-class rows
|
$80,887,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
938,473
mixed-class rows
|
$77,289,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
934,702
mixed-class rows
|
$76,504,000 | — | 30 Sep 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
1,004,906
|
$75,870,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
mixed-class rows
|
805,080
mixed-class rows
|
$74,557,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
mixed-class rows
|
807,337
mixed-class rows
|
$74,502,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
820,492
mixed-class rows
|
$70,088,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
729,643
mixed-class rows
|
$67,472,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
870,317
|
$65,709,000 | — | 30 Sep 2018 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
—
mixed-class rows
|
817,297
mixed-class rows
|
$65,222,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
673,831
mixed-class rows
|
$62,279,000 | — | 30 Sep 2018 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.71%
|
601,743
|
$55,727,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.69%
|
586,411
|
$54,308,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
657,108
mixed-class rows
|
$54,143,000 | — | 30 Sep 2018 | |
| Silver Heights Capital Management Inc |
13F
|
Company |
0.78%
|
658,095
|
$49,686,000 | — | 30 Sep 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.63%
|
535,284
|
$49,573,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
553,599
mixed-class rows
|
$49,164,000 | — | 30 Sep 2018 | |
| Port Capital LLC |
13F
|
Company |
0.76%
|
641,770
|
$48,454,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
588,640
mixed-class rows
|
$45,807,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
579,893
mixed-class rows
|
$44,448,000 | — | 30 Sep 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.66%
|
555,296
|
$41,925,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.63%
|
528,508
|
$39,902,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
475,019
mixed-class rows
|
$39,822,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
504,587
mixed-class rows
|
$38,210,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
465,673
mixed-class rows
|
$37,890,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
479,917
mixed-class rows
|
$37,244,000 | — | 30 Sep 2018 |
Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.