Security key
422806208
HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA)
CUSIP: 422806208
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, $.01 par value per share
- Shares outstanding
- 84,103,991
- Total 13F shares
- 70,860,073
- Share change
- -2,317,022
- Total reported value
- $9,963,043,501
- Put/Call ratio
- 6.6%
- Price per share
- $140.60
- Number of holders
- 386
- Value change
- -$325,182,732
- Number of buys
- 143
- Number of sells
- 188
Report period
Q2 2023
Institutions
386
Top holders
10
HEIA full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
5.5%
|
3,011,526
|
$515,091,407 | — | 31 Mar 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.1%
|
1,153,296
|
$197,259,700 | — | 31 Mar 2023 | |
| DF DENT & CO INC |
13F
|
Company |
1.6%
|
1,367,510
|
$185,844,582 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,326,356
|
$180,251,780 | — | 31 Mar 2023 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.5%
|
1,246,114
|
$169,380,000 | — | 31 Mar 2023 | |
| Port Capital LLC |
13F
|
Company |
1.1%
|
953,045
|
$129,519,000 | — | 31 Mar 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.91%
|
501,111
|
$85,710,025 | — | 31 Mar 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.84%
|
706,829
|
$96,058,061 | — | 31 Mar 2023 | |
| Investment Management Corp of Ontario |
13F
|
Company |
0.79%
|
660,319
|
$89,737,352 | — | 31 Mar 2023 | |
| Giverny Capital Inc. |
13F
|
Company |
0.78%
|
656,986
|
$89,284,397 | — | 31 Mar 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.68%
|
570,122
|
$77,479,580 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.66%
|
362,502
|
$62,002,342 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.63%
|
348,363
|
$59,584,008 | — | 31 Mar 2023 | |
| GOBI CAPITAL LLC |
13F
|
Company |
0.62%
|
524,705
|
$71,307,409 | — | 31 Mar 2023 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.62%
|
518,832
|
$70,509,280 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.6%
|
331,910
|
$56,769,886 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
320,421
|
$54,804,808 | — | 31 Mar 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.57%
|
476,497
|
$64,755,942 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.53%
|
292,592
|
$50,044,935 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.51%
|
281,385
|
$48,128,000 | — | 31 Mar 2023 | |
| Silver Heights Capital Management Inc |
13F
|
Company |
0.49%
|
414,991
|
$56,397,277 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.47%
|
257,645
|
$44,067,678 | — | 31 Mar 2023 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.44%
|
370,644
|
$50,370,520 | — | 31 Mar 2023 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
339,574
|
$46,148,107 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.38%
|
206,954
|
$35,397,412 | — | 31 Mar 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.29%
|
240,788
|
$32,723,132 | — | 31 Mar 2023 | |
| TCW GROUP INC |
13F
|
Company |
0.27%
|
149,986
|
$25,653,606 | — | 31 Mar 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.27%
|
228,086
|
$30,996,887 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
139,578
|
$23,873,421 | — | 31 Mar 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.25%
|
137,531
|
$23,523,302 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
129,291
|
$22,113,933 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.23%
|
125,828
|
$21,520,000 | — | 31 Mar 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.22%
|
183,581
|
$24,948,658 | — | 31 Mar 2023 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.22%
|
183,500
|
$24,937,650 | — | 31 Mar 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.21%
|
180,520
|
$24,532,668 | — | 31 Mar 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
171,026
|
$23,242,459 | — | 31 Mar 2023 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.2%
|
169,229
|
$22,998,268 | — | 31 Mar 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.2%
|
168,916
|
$22,955,684 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.19%
|
105,460
|
$18,037,878 | — | 31 Mar 2023 | |
| Charles D. Hyman |
13F
|
Individual |
0.17%
|
94,065
|
$16,089,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
93,315
|
$15,960,598 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
0.15%
|
83,350
|
$14,256,184 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.15%
|
122,054
|
$16,587,139 | — | 31 Mar 2023 | |
| CQS (US), LLC |
13F
|
Company |
0.14%
|
119,122
|
$16,188,680 | — | 31 Mar 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.13%
|
113,495
|
$15,424,037 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
74,127
|
$12,678,682 | — | 31 Mar 2023 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
72,324
|
$12,370,297 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
108,449
|
$14,738,219 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.12%
|
67,510
|
$11,546,852 | — | 31 Mar 2023 | |
| EULAV Asset Management |
13F
|
Company |
0.12%
|
63,583
|
$10,875,236 | — | 31 Mar 2023 |
Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q2 2023
As of 30 Jun 2023,
HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) was held by
386 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,860,073 shares.
The largest 10 holders included
PRINCIPAL FINANCIAL GROUP INC, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Invesco Ltd., WCM INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, JPMORGAN CHASE & CO, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and MACQUARIE GROUP LTD.
This page lists
386
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
392
Q2 2023 holders
386
Holder diff
-6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.