- Info
- Insider Trading
- Financials
- Holders: HEIA, HEI
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,148,686
- Total 13F shares
- 35,190,705
- Share change
- +375,586
- Total reported value
- $4,640,291,524
- Put/Call ratio
- 12%
- Price per share
- $131.87
- Number of holders
- 392
- Value change
- +$43,795,135
- Number of buys
- 170
- Number of sells
- 173
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 422806109:
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
|
10,558,285
mixed-class rows
|
$1,364,617,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
9,301,524
mixed-class rows
|
$1,231,363,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
5,517,908
mixed-class rows
|
$685,433,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
4,798,269
mixed-class rows
|
$600,093,000 | — | 30 Jun 2021 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
5.1%
|
4,307,011
|
$534,845,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,664,447
mixed-class rows
|
$455,417,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
3,251,980
mixed-class rows
|
$427,620,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
5.5%
|
3,028,938
|
$422,295,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
2,340,779
|
$290,679,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
—
mixed-class rows
|
2,079,685
mixed-class rows
|
$274,166,000 | — | 30 Jun 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
2,170,182
mixed-class rows
|
$269,815,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
mixed-class rows
|
1,909,118
mixed-class rows
|
$265,894,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,916,042
mixed-class rows
|
$243,496,000 | — | 30 Jun 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
mixed-class rows
|
1,832,647
mixed-class rows
|
$230,311,000 | — | 30 Jun 2021 | |
| DF DENT & CO INC |
13F
|
Company |
1.9%
|
1,632,019
|
$202,664,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,438,433
mixed-class rows
|
$187,112,000 | — | 30 Jun 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.4%
|
1,296,945
|
$180,820,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,141,357
mixed-class rows
|
$148,195,000 | — | 30 Jun 2021 | |
| Port Capital LLC |
13F
|
Company |
1.4%
|
1,176,259
|
$146,068,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,135,949
mixed-class rows
|
$142,743,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
976,473
mixed-class rows
|
$126,097,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
898,664
mixed-class rows
|
$124,213,000 | — | 30 Jun 2021 | |
| GOBI CAPITAL LLC |
13F
|
Company |
1.1%
|
929,879
|
$115,472,000 | — | 30 Jun 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
927,931
|
$115,230,000 | — | 30 Jun 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
mixed-class rows
|
798,848
mixed-class rows
|
$111,353,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
817,164
mixed-class rows
|
$108,866,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
722,178
|
$100,686,000 | — | 30 Jun 2021 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.96%
|
809,229
|
$100,490,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
685,151
mixed-class rows
|
$89,042,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
636,953
|
$88,804,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
658,135
mixed-class rows
|
$86,852,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
668,678
mixed-class rows
|
$86,296,000 | — | 30 Jun 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.73%
|
613,450
|
$76,178,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
576,757
mixed-class rows
|
$75,074,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
559,194
mixed-class rows
|
$73,412,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
570,135
mixed-class rows
|
$73,105,877 | — | 30 Jun 2021 | |
| Giverny Capital Inc. |
13F
|
Company |
0.69%
|
578,552
|
$71,845,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.92%
|
504,688
|
$70,364,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
541,015
mixed-class rows
|
$69,293,000 | — | 30 Jun 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.66%
|
557,558
|
$69,238,000 | — | 30 Jun 2021 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.65%
|
549,746
|
$68,267,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.65%
|
547,975
|
$68,047,000 | — | 30 Jun 2021 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.65%
|
547,398
|
$67,976,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
—
mixed-class rows
|
474,326
mixed-class rows
|
$61,598,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
472,139
mixed-class rows
|
$60,947,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
475,837
mixed-class rows
|
$60,775,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
464,749
mixed-class rows
|
$58,394,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
429,454
mixed-class rows
|
$55,907,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
mixed-class rows
|
434,425
mixed-class rows
|
$55,280,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
379,894
|
$52,965,000 | — | 30 Jun 2021 |
Institutional Holders of HEICO CORP - Common Stock (HEI) as of Q3 2021
As of 30 Sep 2021,
HEICO CORP - Common Stock (HEI) was held by
392 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,190,705 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/, NORGES BANK, and Fisher Asset Management, LLC.
This page lists
393
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
418
Q3 2021 holders
392
Holder diff
-26
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.