Security key
422806208
HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA)
CUSIP: 422806208
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, $.01 par value per share
- Shares outstanding
- 84,103,991
- Total 13F shares
- 74,709,588
- Share change
- -616,967
- Total reported value
- $13,260,739,835
- Put/Call ratio
- 43%
- Price per share
- $177.52
- Number of holders
- 453
- Value change
- -$86,727,868
- Number of buys
- 205
- Number of sells
- 197
Report period
Q2 2024
Institutions
453
Top holders
10
HEIA full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
5.9%
|
3,225,091
|
$615,992,381 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
1,673,052
|
$319,552,000 | — | 31 Mar 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2%
|
1,114,372
|
$212,845,048 | — | 31 Mar 2024 | |
| DF DENT & CO INC |
13F
|
Company |
1.7%
|
1,470,021
|
$226,295,036 | — | 31 Mar 2024 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
1.5%
|
1,264,299
|
$192,792,955 | — | 31 Mar 2024 | |
| Port Capital LLC |
13F
|
Company |
1.1%
|
943,210
|
$145,198,000 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
594,492
|
$113,547,972 | — | 31 Mar 2024 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
1.1%
|
587,320
|
$112,178,120 | — | 31 Mar 2024 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.99%
|
831,809
|
$127,977,000 | — | 31 Mar 2024 | |
| Giverny Capital Inc. |
13F
|
Company |
0.85%
|
718,995
|
$110,682,090 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
702,752
|
$108,181,643 | — | 31 Mar 2024 | |
| Investment Management Corp of Ontario |
13F
|
Company |
0.74%
|
620,287
|
$95,486,981 | — | 31 Mar 2024 | |
| GOBI CAPITAL LLC |
13F
|
Company |
0.73%
|
613,088
|
$94,378,767 | — | 31 Mar 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.68%
|
573,880
|
$88,343,087 | — | 31 Mar 2024 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.67%
|
562,465
|
$86,585,862 | — | 31 Mar 2024 | |
| EULAV Asset Management |
13F
|
Company |
0.64%
|
352,093
|
$67,249,763 | — | 31 Mar 2024 | |
| Maren Capital LLC |
13F
|
Company |
0.63%
|
526,494
|
$81,048,449 | — | 31 Mar 2024 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.61%
|
511,499
|
$78,740,221 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
329,766
|
$62,985,306 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
313,378
|
$59,855,198 | — | 31 Mar 2024 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.57%
|
476,497
|
$73,351,948 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.51%
|
281,065
|
$53,683,495 | — | 31 Mar 2024 | |
| Silver Heights Capital Management Inc |
13F
|
Company |
0.49%
|
415,449
|
$63,954,219 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.48%
|
262,149
|
$50,070,383 | — | 31 Mar 2024 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.45%
|
379,644
|
$58,442,397 | — | 31 Mar 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
376,170
|
$57,907,615 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.42%
|
229,348
|
$43,805,468 | — | 31 Mar 2024 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
0.41%
|
227,835
|
$43,516,485 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.41%
|
343,924
|
$52,943,661 | — | 31 Mar 2024 | |
| TCW GROUP INC |
13F
|
Company |
0.35%
|
194,229
|
$37,097,739 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.34%
|
188,262
|
$35,958,042 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.3%
|
165,945
|
$31,695,000 | — | 31 Mar 2024 | |
| Zeno Equity Partners LLP |
13F
|
Company |
0.29%
|
161,570
|
$24,872,085 | — | 31 Mar 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.29%
|
246,330
|
$37,920,040 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.25%
|
135,490
|
$25,878,711 | — | 31 Mar 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.22%
|
183,753
|
$28,286,937 | — | 31 Mar 2024 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.22%
|
183,300
|
$28,217,202 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.21%
|
180,491
|
$27,784,843 | — | 31 Mar 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
180,049
|
$27,716,725 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
116,828
|
$22,314,148 | — | 31 Mar 2024 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.21%
|
176,601
|
$27,186,029 | — | 31 Mar 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.19%
|
161,251
|
$24,822,979 | — | 31 Mar 2024 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.19%
|
159,327
|
$24,526,798 | — | 31 Mar 2024 | |
| Azimuth Capital Investment Management LLC |
13F
|
Company |
0.18%
|
96,860
|
$18,500,260 | — | 31 Mar 2024 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
95,771
|
$18,292,261 | — | 31 Mar 2024 | |
| Charles D. Hyman |
13F
|
Individual |
0.17%
|
95,622
|
$18,264,000 | — | 31 Mar 2024 | |
| AXA S.A. |
13F
|
Company |
0.17%
|
91,837
|
$17,540,867 | — | 31 Mar 2024 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
90,000
|
$17,190,000 | — | 31 Mar 2024 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.15%
|
128,778
|
$19,824,085 | — | 31 Mar 2024 | |
| Broadcrest Asset Management, LLC |
13F
|
Company |
0.14%
|
120,000
|
$18,472,800 | — | 31 Mar 2024 |
Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q2 2024
As of 30 Jun 2024,
HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) was held by
453 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,709,588 shares.
The largest 10 holders included
PRINCIPAL FINANCIAL GROUP INC, VANGUARD GROUP INC, Invesco Ltd., BlackRock Inc., FMR LLC, JPMORGAN CHASE & CO, STATE STREET CORP, DF DENT & CO INC, NORGES BANK, and AustralianSuper Pty Ltd.
This page lists
454
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
427
Q2 2024 holders
453
Holder diff
26
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.