Security key
422806208
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
Report period
Q4 2020
Institutions
324
Top holders
10
HEIA full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
HEICO CORP SEC filings
HEICO CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 422806208
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
3.4%
|
1,862,357
|
$194,914,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.3%
|
2,744,327
|
$243,313,000 | — | 30 Sep 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.8%
|
1,556,762
|
$162,931,000 | — | 30 Sep 2020 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.5%
|
2,123,714
|
$188,288,000 | — | 30 Sep 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.1%
|
1,170,758
|
$122,532,000 | — | 30 Sep 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,787,198
|
$158,453,000 | — | 30 Sep 2020 | |
| DF DENT & CO INC |
13F
|
Company |
1.6%
|
1,304,867
|
$115,690,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
799,500
|
$83,676,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,221,308
|
$108,281,000 | — | 30 Sep 2020 | |
| Port Capital LLC |
13F
|
Company |
1.3%
|
1,052,936
|
$93,353,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
664,249
|
$69,521,000 | — | 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 | |
| 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 | |
| EULAV Asset Management |
13F
|
Company |
0.94%
|
514,299
|
$53,827,000 | — | 30 Sep 2020 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.81%
|
680,519
|
$60,335,000 | — | 30 Sep 2020 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.8%
|
437,428
|
$45,781,000 | — | 30 Sep 2020 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.74%
|
619,746
|
$54,947,000 | — | 30 Sep 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.73%
|
403,319
|
$42,211,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.68%
|
372,733
|
$39,010,000 | — | 30 Sep 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.67%
|
368,647
|
$38,583,000 | — | 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 | |
| Giverny Capital Inc. |
13F
|
Company |
0.62%
|
524,146
|
$46,471,000 | — | 30 Sep 2020 | |
| Silver Heights Capital Management Inc |
13F
|
Company |
0.61%
|
509,258
|
$45,151,000 | — | 30 Sep 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.57%
|
476,048
|
$42,206,000 | — | 30 Sep 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
286,852
|
$30,022,000 | — | 30 Sep 2020 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.41%
|
343,144
|
$30,423,000 | — | 30 Sep 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.39%
|
331,834
|
$29,420,000 | — | 30 Sep 2020 | |
| Vestcor Inc |
13F
|
Company |
0.37%
|
310,808
|
$27,556,000 | — | 30 Sep 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.36%
|
301,095
|
$26,695,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.33%
|
182,713
|
$19,123,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.28%
|
155,516
|
$16,276,000 | — | 30 Sep 2020 | |
| Pactiv General Employee Benefit Trust |
13F
|
Company |
0.28%
|
154,000
|
$16,118,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.28%
|
152,881
|
$16,001,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
126,280
|
$13,216,000 | — | 30 Sep 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.22%
|
188,894
|
$16,747,000 | — | 30 Sep 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.22%
|
186,750
|
$16,557,000 | — | 30 Sep 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.22%
|
183,281
|
$16,250,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.21%
|
115,332
|
$12,071,000 | — | 30 Sep 2020 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.21%
|
175,500
|
$15,560,000 | — | 30 Sep 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
112,405
|
$11,764,000 | — | 30 Sep 2020 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.2%
|
166,358
|
$14,749,000 | — | 30 Sep 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.18%
|
98,264
|
$10,286,962 | — | 30 Sep 2020 | |
| TCW GROUP INC |
13F
|
Company |
0.17%
|
95,417
|
$9,986,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.17%
|
143,274
|
$12,703,000 | — | 30 Sep 2020 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.15%
|
126,353
|
$11,203,000 | — | 30 Sep 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.15%
|
81,427
|
$8,522,000 | — | 30 Sep 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.