HEICO CORP - Common Stock (HEI)

CUSIP: 422806109

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
55,148,686
Total 13F shares
36,153,792
Share change
+643,532
Total reported value
$5,213,723,425
Put/Call ratio
12%
Price per share
$144.22
Number of holders
401
Value change
+$96,655,018
Number of buys
165
Number of sells
175

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
10,983,739
mixed-class rows
$1,348,023,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
9,342,335
mixed-class rows
$1,173,981,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
5,598,807
mixed-class rows
$666,715,000 30 Sep 2021
13F
FMR LLC
13F
Company
mixed-class rows
4,504,991
mixed-class rows
$533,772,000 30 Sep 2021
13F
Vulcan Value Partners, LLC
13F
Company
5.3%
4,417,609
$523,178,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
3,892,932
mixed-class rows
$461,343,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
mixed-class rows
3,241,846
mixed-class rows
$405,012,000 30 Sep 2021
13F
Capital World Investors
13F
Company
5.5%
3,024,667
$398,863,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
mixed-class rows
2,491,102
mixed-class rows
$328,278,000 30 Sep 2021
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
2.8%
2,353,424
$278,717,000 30 Sep 2021
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
mixed-class rows
2,335,498
mixed-class rows
$276,959,000 30 Sep 2021
13F
Capital International Investors
13F
Company
mixed-class rows
2,083,110
mixed-class rows
$260,884,000 30 Sep 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
mixed-class rows
1,943,977
mixed-class rows
$238,052,000 30 Sep 2021
13F
DF DENT & CO INC
13F
Company
2%
1,688,478
$199,966,000 30 Sep 2021
13F
NORGES BANK
13F
Company
mixed-class rows
1,468,387
mixed-class rows
$184,053,000 30 Sep 2021
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
2.4%
1,312,551
$173,086,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
1,373,306
mixed-class rows
$169,412,000 30 Sep 2021
13F
Port Capital LLC
13F
Company
1.6%
1,337,942
$158,452,000 30 Sep 2021
13F
MACQUARIE GROUP LTD
13F
Company
mixed-class rows
1,271,850
mixed-class rows
$150,633,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
1,048,567
mixed-class rows
$128,918,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
965,879
mixed-class rows
$126,111,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
960,765
mixed-class rows
$114,688,000 30 Sep 2021
13F
GOBI CAPITAL LLC
13F
Company
1.1%
929,879
$110,126,000 30 Sep 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.1%
914,609
$108,317,000 30 Sep 2021
13F
Teachers Pension Plan Board Ontario
13F
Individual
mixed-class rows
819,638
mixed-class rows
$97,120,000 30 Sep 2021
13F
Fisher Asset Management, LLC
13F
Company
1.3%
727,403
$95,923,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
693,139
mixed-class rows
$86,840,000 30 Sep 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
mixed-class rows
693,076
mixed-class rows
$86,763,000 30 Sep 2021
13F
BESSEMER GROUP INC
13F
Company
mixed-class rows
656,687
mixed-class rows
$86,566,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
mixed-class rows
667,499
mixed-class rows
$82,321,000 30 Sep 2021
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
0.75%
628,904
$74,481,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
574,505
mixed-class rows
$71,680,000 30 Sep 2021
13F
Ensign Peak Advisors, Inc
13F
Company
mixed-class rows
597,733
mixed-class rows
$70,851,000 30 Sep 2021
13F
Giverny Capital Inc.
13F
Company
0.71%
595,976
$70,581,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
546,932
mixed-class rows
$67,762,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
mixed-class rows
513,677
mixed-class rows
$67,732,000 30 Sep 2021
13F
Stephens Investment Management Group LLC
13F
Company
0.66%
556,997
$65,965,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
547,556
mixed-class rows
$65,814,000 30 Sep 2021
13F
Baird Financial Group, Inc.
13F
Company
0.9%
494,052
$65,151,000 30 Sep 2021
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.65%
549,746
$65,106,000 30 Sep 2021
13F
Quantum Capital Management, LLC / NJ
13F
Company
0.65%
547,081
$64,791,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
466,374
mixed-class rows
$57,681,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
mixed-class rows
461,426
mixed-class rows
$56,958,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
449,404
mixed-class rows
$55,974,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
461,187
mixed-class rows
$55,113,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
444,937
mixed-class rows
$54,598,000 30 Sep 2021
13F
STIFEL FINANCIAL CORP
13F
Company
mixed-class rows
437,528
mixed-class rows
$52,982,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
417,827
mixed-class rows
$51,262,000 30 Sep 2021
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.68%
376,833
$49,693,000 30 Sep 2021
13F
Silver Heights Capital Management Inc
13F
Company
0.49%
411,463
$48,730,000 30 Sep 2021
13F

Institutional Holders of HEICO CORP - Common Stock (HEI) as of Q4 2021

As of 31 Dec 2021, HEICO CORP - Common Stock (HEI) was held by 401 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,153,792 shares. The largest 10 holders included BlackRock Inc., Capital World Investors, VANGUARD GROUP INC, 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 402 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
392
Q4 2021 holders
401
Holder diff
9
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.