HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA)
CUSIP: 422806208
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock, $.01 par value per share
- Shares outstanding
- 84,103,991
- Total 13F shares
- 66,805,195
- Share change
- -183,945
- Total reported value
- $8,295,801,620
- Price per share
- $124.18
- Number of holders
- 335
- Value change
- -$22,386,357
- Number of buys
- 155
- Number of sells
- 124
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
10,587,422
mixed-class rows
|
$1,245,394,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
10,309,308
mixed-class rows
|
$1,238,717,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
5,018,380
mixed-class rows
|
$572,983,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
4,797,670
mixed-class rows
|
$545,137,000 | — | 31 Mar 2021 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
5.1%
|
4,263,689
|
$484,355,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,415,336
mixed-class rows
|
$388,289,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
5.5%
|
3,038,571
|
$382,252,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
2,978,891
mixed-class rows
|
$356,246,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.3%
|
2,779,066
|
$315,703,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
mixed-class rows
|
2,021,520
mixed-class rows
|
$248,501,000 | — | 31 Mar 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
2,176,202
mixed-class rows
|
$247,242,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
—
mixed-class rows
|
1,895,326
mixed-class rows
|
$227,387,000 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
mixed-class rows
|
1,749,493
mixed-class rows
|
$200,757,000 | — | 31 Mar 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,548,493
mixed-class rows
|
$179,144,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,372,855
mixed-class rows
|
$162,423,000 | — | 31 Mar 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.3%
|
1,247,861
|
$156,981,000 | — | 31 Mar 2021 | |
| DF DENT & CO INC |
13F
|
Company |
1.6%
|
1,368,085
|
$155,414,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,258,504
mixed-class rows
|
$143,102,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,154,497
mixed-class rows
|
$135,366,000 | — | 31 Mar 2021 | |
| Port Capital LLC |
13F
|
Company |
1.4%
|
1,164,563
|
$132,294,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,013,302
mixed-class rows
|
$119,162,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
903,320
mixed-class rows
|
$112,454,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
943,681
|
$107,202,000 | — | 31 Mar 2021 | |
| GOBI CAPITAL LLC |
13F
|
Company |
1.1%
|
925,779
|
$105,168,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
769,182
|
$96,763,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
795,300
mixed-class rows
|
$94,213,000 | — | 31 Mar 2021 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.95%
|
797,572
|
$90,604,000 | — | 31 Mar 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
mixed-class rows
|
683,132
mixed-class rows
|
$85,918,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
715,437
mixed-class rows
|
$83,553,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
660,723
|
$83,119,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
mixed-class rows
|
640,208
mixed-class rows
|
$80,502,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
672,602
mixed-class rows
|
$79,519,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
640,862
mixed-class rows
|
$74,636,338 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
612,022
mixed-class rows
|
$73,973,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
591,245
mixed-class rows
|
$70,714,000 | — | 31 Mar 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.74%
|
619,262
|
$70,348,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
591,307
mixed-class rows
|
$69,558,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
568,241
mixed-class rows
|
$67,215,000 | — | 31 Mar 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.67%
|
564,426
|
$64,120,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
543,448
mixed-class rows
|
$63,311,000 | — | 31 Mar 2021 | |
| Giverny Capital Inc. |
13F
|
Company |
0.65%
|
550,321
|
$62,516,000 | — | 31 Mar 2021 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.65%
|
549,746
|
$62,451,000 | — | 31 Mar 2021 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.64%
|
542,410
|
$61,618,000 | — | 31 Mar 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.64%
|
538,974
|
$61,227,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
483,836
mixed-class rows
|
$57,046,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
488,668
mixed-class rows
|
$56,386,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
461,585
mixed-class rows
|
$52,989,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
—
mixed-class rows
|
446,078
mixed-class rows
|
$52,708,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
mixed-class rows
|
407,480
mixed-class rows
|
$47,125,000 | — | 31 Mar 2021 | |
| Silver Heights Capital Management Inc |
13F
|
Company |
0.49%
|
413,585
|
$46,983,000 | — | 31 Mar 2021 |
Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.