HEICO CORP - Common Stock (HEI)

CUSIP: 422806109

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
55,148,686
Total 13F shares
34,533,643
Share change
-241,284
Total reported value
$4,344,115,346
Put/Call ratio
102%
Price per share
$125.80
Number of holders
419
Value change
-$38,793,013
Number of buys
192
Number of sells
185

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Quarterly Holders Quick Answers

What is CUSIP 422806109?
CUSIP 422806109 identifies HEI - HEICO CORP - Common Stock in SEC institutional holdings data.

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Top shareholders of HEI - HEICO CORP - Common Stock (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
10,622,536
mixed-class rows
$1,296,145,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
9,871,089
mixed-class rows
$1,231,141,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
5,363,332
mixed-class rows
$632,620,000 31 Dec 2020
13F
FMR LLC
13F
Company
mixed-class rows
5,018,952
mixed-class rows
$588,097,000 31 Dec 2020
13F
Vulcan Value Partners, LLC
13F
Company
3.9%
3,247,935
$380,203,000 31 Dec 2020
13F
Capital World Investors
13F
Company
5.2%
2,843,885
$376,530,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
mixed-class rows
3,007,824
mixed-class rows
$374,303,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
3,087,746
mixed-class rows
$361,703,000 31 Dec 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
3.3%
2,752,811
$322,245,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
mixed-class rows
2,018,887
mixed-class rows
$259,940,000 31 Dec 2020
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
mixed-class rows
2,103,587
mixed-class rows
$246,277,000 31 Dec 2020
13F
Capital International Investors
13F
Company
mixed-class rows
1,793,242
mixed-class rows
$226,469,000 31 Dec 2020
13F
BAILLIE GIFFORD & CO
13F
Company
mixed-class rows
1,516,684
mixed-class rows
$179,952,000 31 Dec 2020
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
2.2%
1,219,441
$161,454,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
1,294,218
mixed-class rows
$158,612,000 31 Dec 2020
13F
DF DENT & CO INC
13F
Company
1.6%
1,347,289
$157,714,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,276,332
mixed-class rows
$150,485,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,172,733
mixed-class rows
$149,240,000 31 Dec 2020
13F
NORGES BANK
13F
Company
mixed-class rows
1,122,787
mixed-class rows
$136,987,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
1,048,553
$122,744,000 31 Dec 2020
13F
Port Capital LLC
13F
Company
1.2%
1,037,330
$121,430,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
938,918
mixed-class rows
$114,739,000 31 Dec 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.1%
946,065
$110,746,000 31 Dec 2020
13F
GOBI CAPITAL LLC
13F
Company
1.1%
911,279
$106,674,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
817,824
mixed-class rows
$106,500,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
863,812
mixed-class rows
$106,438,000 31 Dec 2020
13F
Fisher Asset Management, LLC
13F
Company
1.5%
803,808
$106,424,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
866,924
mixed-class rows
$104,611,000 31 Dec 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
mixed-class rows
856,721
mixed-class rows
$104,047,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
771,733
mixed-class rows
$91,420,000 31 Dec 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.2%
665,367
$88,095,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
mixed-class rows
688,091
mixed-class rows
$84,414,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
643,584
mixed-class rows
$77,705,486 31 Dec 2020
13F
Teachers Pension Plan Board Ontario
13F
Individual
0.76%
643,181
$75,291,000 31 Dec 2020
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.74%
619,746
$72,547,000 31 Dec 2020
13F
Quantum Capital Management, LLC / NJ
13F
Company
0.72%
609,612
$71,361,000 31 Dec 2020
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
0.71%
599,530
$70,181,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
561,846
mixed-class rows
$69,022,000 31 Dec 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.68%
570,824
$66,821,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
529,241
mixed-class rows
$66,542,000 31 Dec 2020
13F
Select Equity Group, L.P.
13F
Company
mixed-class rows
525,856
mixed-class rows
$65,909,014 31 Dec 2020
13F
Stephens Investment Management Group LLC
13F
Company
0.64%
537,188
$62,883,000 31 Dec 2020
13F
Giverny Capital Inc.
13F
Company
0.64%
536,099
$62,756,000 31 Dec 2020
13F
EULAV Asset Management
13F
Company
0.85%
466,699
$61,791,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
496,274
mixed-class rows
$59,921,000 31 Dec 2020
13F
Silver Heights Capital Management Inc
13F
Company
0.6%
507,024
$59,352,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
464,798
mixed-class rows
$57,097,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.76%
417,771
$55,313,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
464,544
mixed-class rows
$55,093,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
mixed-class rows
438,478
mixed-class rows
$53,845,000 31 Dec 2020
13F

Institutional Holders of HEICO CORP - Common Stock (HEI) as of Q1 2021

As of 31 Mar 2021, HEICO CORP - Common Stock (HEI) was held by 419 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,533,643 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, RIVERBRIDGE PARTNERS LLC, Capital International Investors, CREDIT SUISSE AG/, Fisher Asset Management, LLC, and BESSEMER GROUP INC. This page lists 419 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
413
Q1 2021 holders
419
Holder diff
6
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.