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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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
|
11,293,160
mixed-class rows
|
$1,199,512,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
9,725,475
mixed-class rows
|
$1,066,039,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
mixed-class rows
|
4,654,535
mixed-class rows
|
$460,116,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
4,363,487
mixed-class rows
|
$425,023,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
3,112,701
mixed-class rows
|
$345,036,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
2,966,499
mixed-class rows
|
$299,233,000 | — | 30 Sep 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.7%
|
2,271,425
|
$221,033,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,927,316
mixed-class rows
|
$190,832,000 | — | 30 Sep 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.6%
|
1,403,121
|
$175,222,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,514,785
mixed-class rows
|
$171,858,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,379,347
mixed-class rows
|
$171,410,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,354,757
mixed-class rows
|
$148,741,000 | — | 30 Sep 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
mixed-class rows
|
1,455,663
mixed-class rows
|
$148,284,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
1,151,371
|
$143,784,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
1,469,563
|
$143,003,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,341,129
|
$130,505,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,251,208
mixed-class rows
|
$126,853,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
992,984
mixed-class rows
|
$123,793,000 | — | 30 Sep 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.8%
|
983,038
|
$122,762,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
1,163,767
mixed-class rows
|
$119,600,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,130,739
mixed-class rows
|
$118,925,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,046,607
mixed-class rows
|
$115,382,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
930,664
mixed-class rows
|
$108,213,000 | — | 30 Sep 2019 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
mixed-class rows
|
916,097
mixed-class rows
|
$104,837,002 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,013,752
mixed-class rows
|
$103,554,000 | — | 30 Sep 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
912,672
|
$88,812,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
774,369
mixed-class rows
|
$83,486,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
773,141
mixed-class rows
|
$83,114,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
805,787
mixed-class rows
|
$81,990,000 | — | 30 Sep 2019 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
—
mixed-class rows
|
756,435
mixed-class rows
|
$81,735,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
826,942
mixed-class rows
|
$81,023,000 | — | 30 Sep 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.98%
|
822,682
|
$80,055,000 | — | 30 Sep 2019 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.96%
|
806,580
|
$78,488,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
647,167
mixed-class rows
|
$69,199,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.84%
|
704,261
|
$68,532,000 | — | 30 Sep 2019 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.98%
|
539,950
|
$67,429,000 | — | 30 Sep 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.96%
|
527,390
|
$65,860,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
660,391
mixed-class rows
|
$65,726,000 | — | 30 Sep 2019 | |
| Port Capital LLC |
13F
|
Company |
0.8%
|
670,515
|
$65,248,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
660,083
mixed-class rows
|
$64,369,000 | — | 30 Sep 2019 | |
| Silver Heights Capital Management Inc |
13F
|
Company |
0.78%
|
654,235
|
$63,664,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.93%
|
509,557
|
$63,633,000 | — | 30 Sep 2019 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.75%
|
633,623
|
$61,658,000 | — | 30 Sep 2019 | |
| EULAV Asset Management |
13F
|
Company |
0.82%
|
450,899
|
$56,308,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
470,917
mixed-class rows
|
$55,766,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
525,795
mixed-class rows
|
$54,137,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.76%
|
418,348
|
$52,243,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
518,233
mixed-class rows
|
$51,940,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
478,411
mixed-class rows
|
$51,208,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
mixed-class rows
|
463,316
mixed-class rows
|
$49,905,000 | — | 30 Sep 2019 |
Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| 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).
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