Security key
422806109
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 34,533,643
- Total 13F value
- $4,344,115,346
- Share change
- -241,284
- Put/Call ratio
- 102%
- SEC-reported price per share
- $125.80
- Number of holders
- 419
- Value change
- -$38,793,013
- Number of buys
- 192
- Number of sells
- 185
- Shares outstanding
- 55,001,089
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
419
Top holders
10
HEI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
HEICO CORP SEC filings
HEICO CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 422806109
Recent filing periods:
Ownership snapshot
Top reported holders of HEI - HEICO CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Capital World Investors
Disclosed value leader
Vulcan Value Partners, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 5.2%
Showing 1-6 of 15 holder rows.
Quick read
Capital World Investors leads the comparable SEC ownership view at 5.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Capital World Investors's linked filing trail.
Comparable ownership
Top 5
Capital World Investors
5.2%
Vulcan Value Partners, LLC
3.9%
KAYNE ANDERSON RUDNICK INVESTMENT...
3.3%
RIVERBRIDGE PARTNERS LLC
2.2%
DF DENT & CO INC
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Capital World Investors |
13F
Company
|
5.2%
|
$376,530,000
2,843,885 shares
|
— | 31 Dec 2020 |
| Vulcan Value Partners, LLC |
13F
Company
|
3.9%
|
$380,203,000
3,247,935 shares
|
— | 31 Dec 2020 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
3.3%
|
$322,245,000
2,752,811 shares
|
— | 31 Dec 2020 |
| RIVERBRIDGE PARTNERS LLC |
13F
Company
|
2.2%
|
$161,454,000
1,219,441 shares
|
— | 31 Dec 2020 |
| DF DENT & CO INC |
13F
Company
|
1.6%
|
$157,714,000
1,347,289 shares
|
— | 31 Dec 2020 |
| Fisher Asset Management, LLC |
13F
Company
|
1.5%
|
$106,424,000
803,808 shares
|
— | 31 Dec 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
419
Shares
34,533,643
Rows available
419
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend