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- Holders: HEIA, HEI
HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA)
CUSIP: 422806208
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock, $.01 par value per share
- Shares outstanding
- 84,103,991
- Total 13F shares
- 66,933,972
- Share change
- +252,797
- Total reported value
- $8,600,517,754
- Price per share
- $128.52
- Number of holders
- 356
- Value change
- +$33,071,226
- Number of buys
- 176
- Number of sells
- 120
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
|
10,983,739
mixed-class rows
|
$1,348,023,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
9,342,335
mixed-class rows
|
$1,173,981,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
5,598,807
mixed-class rows
|
$666,715,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
4,504,991
mixed-class rows
|
$533,772,000 | — | 30 Sep 2021 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
5.3%
|
4,417,609
|
$523,178,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,892,932
mixed-class rows
|
$461,343,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
3,241,846
mixed-class rows
|
$405,012,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
5.5%
|
3,024,667
|
$398,863,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
mixed-class rows
|
2,491,102
mixed-class rows
|
$328,278,000 | — | 30 Sep 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
2,353,424
|
$278,717,000 | — | 30 Sep 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
2,335,498
mixed-class rows
|
$276,959,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
—
mixed-class rows
|
2,083,110
mixed-class rows
|
$260,884,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,943,977
mixed-class rows
|
$238,052,000 | — | 30 Sep 2021 | |
| DF DENT & CO INC |
13F
|
Company |
2%
|
1,688,478
|
$199,966,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,468,387
mixed-class rows
|
$184,053,000 | — | 30 Sep 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.4%
|
1,312,551
|
$173,086,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,373,306
mixed-class rows
|
$169,412,000 | — | 30 Sep 2021 | |
| Port Capital LLC |
13F
|
Company |
1.6%
|
1,337,942
|
$158,452,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
mixed-class rows
|
1,271,850
mixed-class rows
|
$150,633,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,048,567
mixed-class rows
|
$128,918,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
965,879
mixed-class rows
|
$126,111,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
960,765
mixed-class rows
|
$114,688,000 | — | 30 Sep 2021 | |
| GOBI CAPITAL LLC |
13F
|
Company |
1.1%
|
929,879
|
$110,126,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
914,609
|
$108,317,000 | — | 30 Sep 2021 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
—
mixed-class rows
|
819,638
mixed-class rows
|
$97,120,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
727,403
|
$95,923,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
693,139
mixed-class rows
|
$86,840,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
693,076
mixed-class rows
|
$86,763,000 | — | 30 Sep 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
mixed-class rows
|
656,687
mixed-class rows
|
$86,566,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
667,499
mixed-class rows
|
$82,321,000 | — | 30 Sep 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.75%
|
628,904
|
$74,481,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
574,505
mixed-class rows
|
$71,680,000 | — | 30 Sep 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
—
mixed-class rows
|
597,733
mixed-class rows
|
$70,851,000 | — | 30 Sep 2021 | |
| Giverny Capital Inc. |
13F
|
Company |
0.71%
|
595,976
|
$70,581,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
546,932
mixed-class rows
|
$67,762,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
mixed-class rows
|
513,677
mixed-class rows
|
$67,732,000 | — | 30 Sep 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.66%
|
556,997
|
$65,965,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
547,556
mixed-class rows
|
$65,814,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.9%
|
494,052
|
$65,151,000 | — | 30 Sep 2021 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.65%
|
549,746
|
$65,106,000 | — | 30 Sep 2021 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.65%
|
547,081
|
$64,791,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
466,374
mixed-class rows
|
$57,681,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
—
mixed-class rows
|
461,426
mixed-class rows
|
$56,958,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
449,404
mixed-class rows
|
$55,974,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
461,187
mixed-class rows
|
$55,113,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
444,937
mixed-class rows
|
$54,598,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
mixed-class rows
|
437,528
mixed-class rows
|
$52,982,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
417,827
mixed-class rows
|
$51,262,000 | — | 30 Sep 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
376,833
|
$49,693,000 | — | 30 Sep 2021 | |
| Silver Heights Capital Management Inc |
13F
|
Company |
0.49%
|
411,463
|
$48,730,000 | — | 30 Sep 2021 |
Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.