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

Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q4 2018

As of 31 Dec 2018, HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) was held by 215 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,615,944 shares. The largest 10 holders included Vanguard Group Inc, JANUS HENDERSON GROUP PLC, FMR LLC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, WASATCH ADVISORS INC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 215 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
218
Q4 2018 holders
215
Holder diff
-3
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).

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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