HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA)
CUSIP: 422806208
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Common Stock, $.01 par value per share
- Shares outstanding
- 84,103,991
- Total 13F shares
- 66,913,744
- Share change
- -80,651
- Total reported value
- $7,832,283,070
- Price per share
- $117.06
- Number of holders
- 324
- Value change
- +$8,280,505
- Number of buys
- 147
- Number of sells
- 136
Quarterly Holders Quick Answers
What is CUSIP 422806208?
CUSIP 422806208 identifies HEIA - HEICO CORP - Class A Common Stock, $.01 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 422806208:
Top shareholders of HEIA - HEICO CORP - Class A Common Stock, $.01 par value per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
10,184,812
mixed-class rows
|
$987,149,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
10,476,630
mixed-class rows
|
$981,815,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
5,116,219
mixed-class rows
|
$456,379,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
3,068,728
mixed-class rows
|
$295,865,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,089,361
mixed-class rows
|
$274,127,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
3,080,999
mixed-class rows
|
$273,470,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.3%
|
2,744,327
|
$243,313,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
2.2%
|
1,862,357
|
$194,914,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
mixed-class rows
|
1,880,841
mixed-class rows
|
$189,197,000 | — | 30 Sep 2020 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.5%
|
2,123,714
|
$188,288,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
—
mixed-class rows
|
1,789,041
mixed-class rows
|
$175,838,000 | — | 30 Sep 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.8%
|
1,556,762
|
$162,931,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
mixed-class rows
|
1,783,215
mixed-class rows
|
$159,445,000 | — | 30 Sep 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,787,198
|
$158,453,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,683,910
mixed-class rows
|
$157,322,000 | — | 30 Sep 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
mixed-class rows
|
1,534,077
mixed-class rows
|
$138,616,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,245,401
mixed-class rows
|
$124,025,000 | — | 30 Sep 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.4%
|
1,170,758
|
$122,532,000 | — | 30 Sep 2020 | |
| DF DENT & CO INC |
13F
|
Company |
1.6%
|
1,304,867
|
$115,690,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,201,535
mixed-class rows
|
$113,188,000 | — | 30 Sep 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,117,521
mixed-class rows
|
$112,550,484 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,221,308
|
$108,281,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,117,917
mixed-class rows
|
$103,344,000 | — | 30 Sep 2020 | |
| Port Capital LLC |
13F
|
Company |
1.3%
|
1,052,936
|
$93,353,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
974,025
mixed-class rows
|
$86,545,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
844,101
mixed-class rows
|
$86,159,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
967,000
|
$85,734,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
955,270
|
$84,694,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.95%
|
799,500
|
$83,676,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
878,442
mixed-class rows
|
$82,802,000 | — | 30 Sep 2020 | |
| GOBI CAPITAL LLC |
13F
|
Company |
1.1%
|
911,279
|
$80,794,000 | — | 30 Sep 2020 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
1%
|
873,623
|
$77,455,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.98%
|
821,910
|
$72,871,000 | — | 30 Sep 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
800,251
mixed-class rows
|
$72,510,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.79%
|
664,249
|
$69,521,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
701,794
mixed-class rows
|
$66,213,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
715,479
mixed-class rows
|
$65,979,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
646,431
mixed-class rows
|
$61,338,000 | — | 30 Sep 2020 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.81%
|
680,519
|
$60,335,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
578,917
mixed-class rows
|
$56,652,000 | — | 30 Sep 2020 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.74%
|
619,746
|
$54,947,000 | — | 30 Sep 2020 | |
| EULAV Asset Management |
13F
|
Company |
0.61%
|
514,299
|
$53,827,000 | — | 30 Sep 2020 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.67%
|
563,593
|
$49,968,000 | — | 30 Sep 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.65%
|
550,740
|
$48,829,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
522,717
mixed-class rows
|
$48,446,000 | — | 30 Sep 2020 | |
| Giverny Capital Inc. |
13F
|
Company |
0.62%
|
524,146
|
$46,471,000 | — | 30 Sep 2020 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.52%
|
437,428
|
$45,781,000 | — | 30 Sep 2020 | |
| Silver Heights Capital Management Inc |
13F
|
Company |
0.61%
|
509,258
|
$45,151,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
—
mixed-class rows
|
451,178
mixed-class rows
|
$42,705,000 | — | 30 Sep 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.48%
|
403,319
|
$42,211,000 | — | 30 Sep 2020 |
Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.