Security key
422806208
HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA)
CUSIP: 422806208
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class A Common Stock, $.01 par value per share
- Shares outstanding
- 84,103,991
- Total 13F shares
- 64,450,411
- Share change
- -254,519
- Total reported value
- $6,662,972,114
- Put/Call ratio
- 374%
- Price per share
- $103.37
- Number of holders
- 274
- Value change
- -$19,774,569
- Number of buys
- 158
- Number of sells
- 102
Report period
Q2 2019
Institutions
274
Top holders
10
HEIA full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
HEICO CORP SEC filings
HEICO CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 422806208
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
2.9%
|
1,585,104
|
$150,379,000 | — | 31 Mar 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.8%
|
1,556,239
|
$147,640,000 | — | 31 Mar 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.7%
|
2,273,948
|
$191,149,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
2,268,823
|
$190,718,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
2,259,747
|
$189,954,000 | — | 31 Mar 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,021,217
|
$96,883,000 | — | 31 Mar 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.7%
|
1,431,517
|
$120,333,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
876,444
|
$83,148,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
829,546
|
$78,699,000 | — | 31 Mar 2019 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.3%
|
1,107,407
|
$93,089,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
681,741
|
$64,677,000 | — | 31 Mar 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
977,473
|
$82,166,000 | — | 31 Mar 2019 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
1.1%
|
581,010
|
$55,120,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.89%
|
747,348
|
$62,822,000 | — | 31 Mar 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.88%
|
738,041
|
$62,040,000 | — | 31 Mar 2019 | |
| Port Capital LLC |
13F
|
Company |
0.82%
|
686,236
|
$57,685,000 | — | 31 Mar 2019 | |
| Silver Heights Capital Management Inc |
13F
|
Company |
0.78%
|
657,030
|
$55,230,000 | — | 31 Mar 2019 | |
| EULAV Asset Management |
13F
|
Company |
0.75%
|
414,999
|
$40,765,000 | — | 31 Mar 2019 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.64%
|
542,335
|
$45,589,000 | — | 31 Mar 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.62%
|
519,638
|
$43,681,000 | — | 31 Mar 2019 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.58%
|
486,160
|
$40,867,000 | — | 31 Mar 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.57%
|
482,475
|
$40,557,000 | — | 31 Mar 2019 | |
| Giverny Capital Inc. |
13F
|
Company |
0.56%
|
472,577
|
$39,725,000 | — | 31 Mar 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.44%
|
244,498
|
$23,196,000 | — | 31 Mar 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.43%
|
358,308
|
$30,119,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.4%
|
221,537
|
$21,017,000 | — | 31 Mar 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.37%
|
307,389
|
$25,839,000 | — | 31 Mar 2019 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.36%
|
304,145
|
$25,566,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
154,384
|
$14,646,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
149,140
|
$14,149,000 | — | 31 Mar 2019 | |
| East Coast Asset Management, LLC. |
13F
|
Company |
0.24%
|
202,698
|
$17,039,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.23%
|
128,432
|
$12,184,000 | — | 31 Mar 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.2%
|
166,866
|
$14,027,000 | — | 31 Mar 2019 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.2%
|
108,305
|
$10,275,000 | — | 31 Mar 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.19%
|
162,550
|
$13,664,000 | — | 31 Mar 2019 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
13F
|
Company |
0.18%
|
97,958
|
$9,293,000 | — | 31 Mar 2019 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.18%
|
97,656
|
$9,265,000 | — | 31 Mar 2019 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.17%
|
144,484
|
$12,145,000 | — | 31 Mar 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.16%
|
88,671
|
$8,412,000 | — | 31 Mar 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.16%
|
86,926
|
$8,246,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
81,471
|
$7,729,000 | — | 31 Mar 2019 | |
| TCW GROUP INC |
13F
|
Company |
0.15%
|
81,422
|
$7,725,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
81,009
|
$7,685,000 | — | 31 Mar 2019 | |
| DF DENT & CO INC |
13F
|
Company |
0.14%
|
121,948
|
$10,251,000 | — | 31 Mar 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.14%
|
79,047
|
$7,499,000 | — | 31 Mar 2019 | |
| STONE RUN CAPITAL, LLC |
13F
|
Company |
0.13%
|
72,731
|
$6,900,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
106,408
|
$8,945,000 | — | 31 Mar 2019 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.13%
|
69,439
|
$6,587,677 | — | 31 Mar 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
105,638
|
$8,880,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.12%
|
66,326
|
$6,293,000 | — | 31 Mar 2019 |
Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q2 2019
As of 30 Jun 2019,
HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) was held by
274 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,450,411 shares.
The largest 10 holders included
VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, BlackRock Inc., FMR LLC, MORGAN STANLEY, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
274
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
225
Q2 2019 holders
274
Holder diff
49
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.