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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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.

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
BlackRock Finance, Inc.
13F
Company
mixed-class rows
10,184,812
mixed-class rows
$987,149,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
10,476,630
mixed-class rows
$981,815,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
5,116,219
mixed-class rows
$456,379,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
mixed-class rows
3,068,728
mixed-class rows
$295,865,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
3,089,361
mixed-class rows
$274,127,000 30 Sep 2020
13F
FMR LLC
13F
Company
mixed-class rows
3,080,999
mixed-class rows
$273,470,000 30 Sep 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
3.3%
2,744,327
$243,313,000 30 Sep 2020
13F
Capital World Investors
13F
Company
2.2%
1,862,357
$194,914,000 30 Sep 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
mixed-class rows
1,880,841
mixed-class rows
$189,197,000 30 Sep 2020
13F
Vulcan Value Partners, LLC
13F
Company
2.5%
2,123,714
$188,288,000 30 Sep 2020
13F
Capital International Investors
13F
Company
mixed-class rows
1,789,041
mixed-class rows
$175,838,000 30 Sep 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
1.8%
1,556,762
$162,931,000 30 Sep 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
mixed-class rows
1,783,215
mixed-class rows
$159,445,000 30 Sep 2020
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
2.1%
1,787,198
$158,453,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,683,910
mixed-class rows
$157,322,000 30 Sep 2020
13F
BAILLIE GIFFORD & CO
13F
Company
mixed-class rows
1,534,077
mixed-class rows
$138,616,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,245,401
mixed-class rows
$124,025,000 30 Sep 2020
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1.4%
1,170,758
$122,532,000 30 Sep 2020
13F
DF DENT & CO INC
13F
Company
1.6%
1,304,867
$115,690,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
1,201,535
mixed-class rows
$113,188,000 30 Sep 2020
13F
Select Equity Group, L.P.
13F
Company
mixed-class rows
1,117,521
mixed-class rows
$112,550,484 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
1,221,308
$108,281,000 30 Sep 2020
13F
NORGES BANK
13F
Company
mixed-class rows
1,117,917
mixed-class rows
$103,344,000 30 Sep 2020
13F
Port Capital LLC
13F
Company
1.3%
1,052,936
$93,353,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
974,025
mixed-class rows
$86,545,000 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
844,101
mixed-class rows
$86,159,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
967,000
$85,734,000 30 Sep 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.1%
955,270
$84,694,000 30 Sep 2020
13F
Fisher Asset Management, LLC
13F
Company
0.95%
799,500
$83,676,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
878,442
mixed-class rows
$82,802,000 30 Sep 2020
13F
GOBI CAPITAL LLC
13F
Company
1.1%
911,279
$80,794,000 30 Sep 2020
13F
Teachers Pension Plan Board Ontario
13F
Individual
1%
873,623
$77,455,000 30 Sep 2020
13F
WASATCH ADVISORS LP
13F
Company
0.98%
821,910
$72,871,000 30 Sep 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
mixed-class rows
800,251
mixed-class rows
$72,510,000 30 Sep 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.79%
664,249
$69,521,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
mixed-class rows
701,794
mixed-class rows
$66,213,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
715,479
mixed-class rows
$65,979,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
646,431
mixed-class rows
$61,338,000 30 Sep 2020
13F
Quantum Capital Management, LLC / NJ
13F
Company
0.81%
680,519
$60,335,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
578,917
mixed-class rows
$56,652,000 30 Sep 2020
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.74%
619,746
$54,947,000 30 Sep 2020
13F
EULAV Asset Management
13F
Company
0.61%
514,299
$53,827,000 30 Sep 2020
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
0.67%
563,593
$49,968,000 30 Sep 2020
13F
Stephens Investment Management Group LLC
13F
Company
0.65%
550,740
$48,829,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
522,717
mixed-class rows
$48,446,000 30 Sep 2020
13F
Giverny Capital Inc.
13F
Company
0.62%
524,146
$46,471,000 30 Sep 2020
13F
HHR Asset Management, LLC
13F
Company
0.52%
437,428
$45,781,000 30 Sep 2020
13F
Silver Heights Capital Management Inc
13F
Company
0.61%
509,258
$45,151,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
mixed-class rows
451,178
mixed-class rows
$42,705,000 30 Sep 2020
13F
Baird Financial Group, Inc.
13F
Company
0.48%
403,319
$42,211,000 30 Sep 2020
13F

Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q4 2020

As of 31 Dec 2020, HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) was held by 324 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,913,744 shares. The largest 10 holders included VANGUARD GROUP INC, MORGAN STANLEY, FMR LLC, BlackRock Inc., Vulcan Value Partners, LLC, PRINCIPAL FINANCIAL GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WCM INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, and BAILLIE GIFFORD & CO. This page lists 324 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
292
Q4 2020 holders
324
Holder diff
32
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).

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.
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