HEICO CORP - Common Stock (HEI)

CUSIP: 422806109

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
55,148,686
Total 13F shares
34,607,161
Share change
+127,378
Total reported value
$4,825,080,709
Put/Call ratio
143%
Price per share
$139.42
Number of holders
418
Value change
+$30,599,935
Number of buys
197
Number of sells
166

Sponsored

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
10,587,422
mixed-class rows
$1,245,394,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
10,309,308
mixed-class rows
$1,238,717,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
5,018,380
mixed-class rows
$572,983,000 31 Mar 2021
13F
FMR LLC
13F
Company
mixed-class rows
4,797,670
mixed-class rows
$545,137,000 31 Mar 2021
13F
Vulcan Value Partners, LLC
13F
Company
5.1%
4,263,689
$484,355,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
3,415,336
mixed-class rows
$388,289,000 31 Mar 2021
13F
Capital World Investors
13F
Company
5.5%
3,038,571
$382,252,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
mixed-class rows
2,978,891
mixed-class rows
$356,246,000 31 Mar 2021
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
3.3%
2,779,066
$315,703,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
mixed-class rows
2,021,520
mixed-class rows
$248,501,000 31 Mar 2021
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
mixed-class rows
2,176,202
mixed-class rows
$247,242,000 31 Mar 2021
13F
Capital International Investors
13F
Company
mixed-class rows
1,895,326
mixed-class rows
$227,387,000 31 Mar 2021
13F
BAILLIE GIFFORD & CO
13F
Company
mixed-class rows
1,749,493
mixed-class rows
$200,757,000 31 Mar 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
mixed-class rows
1,548,493
mixed-class rows
$179,144,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
1,372,855
mixed-class rows
$162,423,000 31 Mar 2021
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
2.3%
1,247,861
$156,981,000 31 Mar 2021
13F
DF DENT & CO INC
13F
Company
1.6%
1,368,085
$155,414,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,258,504
mixed-class rows
$143,102,000 31 Mar 2021
13F
NORGES BANK
13F
Company
mixed-class rows
1,154,497
mixed-class rows
$135,366,000 31 Mar 2021
13F
Port Capital LLC
13F
Company
1.4%
1,164,563
$132,294,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
1,013,302
mixed-class rows
$119,162,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
903,320
mixed-class rows
$112,454,000 31 Mar 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.1%
943,681
$107,202,000 31 Mar 2021
13F
GOBI CAPITAL LLC
13F
Company
1.1%
925,779
$105,168,000 31 Mar 2021
13F
Fisher Asset Management, LLC
13F
Company
1.4%
769,182
$96,763,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
795,300
mixed-class rows
$94,213,000 31 Mar 2021
13F
Teachers Pension Plan Board Ontario
13F
Individual
0.95%
797,572
$90,604,000 31 Mar 2021
13F
BESSEMER GROUP INC
13F
Company
mixed-class rows
683,132
mixed-class rows
$85,918,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
715,437
mixed-class rows
$83,553,000 31 Mar 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.2%
660,723
$83,119,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
mixed-class rows
640,208
mixed-class rows
$80,502,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
mixed-class rows
672,602
mixed-class rows
$79,519,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
640,862
mixed-class rows
$74,636,338 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
612,022
mixed-class rows
$73,973,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
mixed-class rows
591,245
mixed-class rows
$70,714,000 31 Mar 2021
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
0.74%
619,262
$70,348,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
591,307
mixed-class rows
$69,558,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
568,241
mixed-class rows
$67,215,000 31 Mar 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.67%
564,426
$64,120,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
543,448
mixed-class rows
$63,311,000 31 Mar 2021
13F
Giverny Capital Inc.
13F
Company
0.65%
550,321
$62,516,000 31 Mar 2021
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.65%
549,746
$62,451,000 31 Mar 2021
13F
Quantum Capital Management, LLC / NJ
13F
Company
0.64%
542,410
$61,618,000 31 Mar 2021
13F
Stephens Investment Management Group LLC
13F
Company
0.64%
538,974
$61,227,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
483,836
mixed-class rows
$57,046,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
488,668
mixed-class rows
$56,386,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
461,585
mixed-class rows
$52,989,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
mixed-class rows
446,078
mixed-class rows
$52,708,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
mixed-class rows
407,480
mixed-class rows
$47,125,000 31 Mar 2021
13F
Silver Heights Capital Management Inc
13F
Company
0.49%
413,585
$46,983,000 31 Mar 2021
13F

Institutional Holders of HEICO CORP - Common Stock (HEI) as of Q2 2021

As of 30 Jun 2021, HEICO CORP - Common Stock (HEI) was held by 418 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,607,161 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/, BESSEMER GROUP INC, and Fisher Asset Management, LLC. This page lists 418 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
419
Q2 2021 holders
418
Holder diff
-1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.