HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA)

CUSIP: 422806208

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Class A Common Stock, $.01 par value per share
Shares outstanding
84,103,991
Total 13F shares
65,060,512
Share change
-1,086,450
Total reported value
$5,824,518,085
Price per share
$89.53
Number of holders
303
Value change
-$102,940,506
Number of buys
149
Number of sells
112

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
11,293,160
mixed-class rows
$1,199,512,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
9,725,475
mixed-class rows
$1,066,039,000 30 Sep 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
mixed-class rows
4,654,535
mixed-class rows
$460,116,000 30 Sep 2019
13F
FMR LLC
13F
Company
mixed-class rows
4,363,487
mixed-class rows
$425,023,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
mixed-class rows
3,112,701
mixed-class rows
$345,036,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
mixed-class rows
2,966,499
mixed-class rows
$299,233,000 30 Sep 2019
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
2.7%
2,271,425
$221,033,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,927,316
mixed-class rows
$190,832,000 30 Sep 2019
13F
Fisher Asset Management, LLC
13F
Company
2.6%
1,403,121
$175,222,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,514,785
mixed-class rows
$171,858,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
mixed-class rows
1,379,347
mixed-class rows
$171,410,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
1,354,757
mixed-class rows
$148,741,000 30 Sep 2019
13F
BAILLIE GIFFORD & CO
13F
Company
mixed-class rows
1,455,663
mixed-class rows
$148,284,000 30 Sep 2019
13F
FEDERATED HERMES, INC.
13F
Company
2.1%
1,151,371
$143,784,000 30 Sep 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
1,469,563
$143,003,000 30 Sep 2019
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.6%
1,341,129
$130,505,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,251,208
mixed-class rows
$126,853,000 30 Sep 2019
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
992,984
mixed-class rows
$123,793,000 30 Sep 2019
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1.8%
983,038
$122,762,000 30 Sep 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
mixed-class rows
1,163,767
mixed-class rows
$119,600,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
1,130,739
mixed-class rows
$118,925,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,046,607
mixed-class rows
$115,382,000 30 Sep 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
mixed-class rows
930,664
mixed-class rows
$108,213,000 30 Sep 2019
13F
Select Equity Group, L.P.
13F
Company
mixed-class rows
916,097
mixed-class rows
$104,837,002 30 Sep 2019
13F
NORGES BANK
13F
Company
mixed-class rows
1,013,752
mixed-class rows
$103,554,000 30 Sep 2019
13F
Stephens Investment Management Group LLC
13F
Company
1.1%
912,672
$88,812,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
774,369
mixed-class rows
$83,486,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
773,141
mixed-class rows
$83,114,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
805,787
mixed-class rows
$81,990,000 30 Sep 2019
13F
MARSHALL WACE ASIA Ltd
13F
Company
mixed-class rows
756,435
mixed-class rows
$81,735,000 30 Sep 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
826,942
mixed-class rows
$81,023,000 30 Sep 2019
13F
WASATCH ADVISORS LP
13F
Company
0.98%
822,682
$80,055,000 30 Sep 2019
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
0.96%
806,580
$78,488,000 30 Sep 2019
13F
Legal & General Group Plc
13F
Company
mixed-class rows
647,167
mixed-class rows
$69,199,000 30 Sep 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.84%
704,261
$68,532,000 30 Sep 2019
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.98%
539,950
$67,429,000 30 Sep 2019
13F
BROWN ADVISORY INC
13F
Company
0.96%
527,390
$65,860,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
660,391
mixed-class rows
$65,726,000 30 Sep 2019
13F
Port Capital LLC
13F
Company
0.8%
670,515
$65,248,000 30 Sep 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
660,083
mixed-class rows
$64,369,000 30 Sep 2019
13F
Silver Heights Capital Management Inc
13F
Company
0.78%
654,235
$63,664,000 30 Sep 2019
13F
Marshall Wace North America L.P.
13F
Company
0.93%
509,557
$63,633,000 30 Sep 2019
13F
Teachers Pension Plan Board Ontario
13F
Individual
0.75%
633,623
$61,658,000 30 Sep 2019
13F
EULAV Asset Management
13F
Company
0.82%
450,899
$56,308,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
470,917
mixed-class rows
$55,766,000 30 Sep 2019
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
525,795
mixed-class rows
$54,137,000 30 Sep 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.76%
418,348
$52,243,000 30 Sep 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
518,233
mixed-class rows
$51,940,000 30 Sep 2019
13F
UBS Group AG
13F
Company
mixed-class rows
478,411
mixed-class rows
$51,208,000 30 Sep 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
mixed-class rows
463,316
mixed-class rows
$49,905,000 30 Sep 2019
13F

Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q4 2019

As of 31 Dec 2019, HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) was held by 303 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,060,512 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, JANUS HENDERSON GROUP PLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 303 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
283
Q4 2019 holders
303
Holder diff
20
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.
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