Security key
422806208
HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA)
CUSIP: 422806208
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Common Stock, $.01 par value per share
- Shares outstanding
- 84,103,991
- Total 13F shares
- 75,699,990
- Share change
- +2,472,018
- Total reported value
- $19,584,989,346
- Put/Call ratio
- 37%
- Price per share
- $258.75
- Number of holders
- 562
- Value change
- +$644,478,480
- Number of buys
- 276
- Number of sells
- 210
Report period
Q2 2025
Institutions
562
Top holders
10
HEIA full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
5.1%
from 13D/G
|
9,878,654
mixed-class rows
|
$2,318,627,280 | — | 31 Mar 2025 | |
| Local Pensions Partnership Investment Ltd |
13F
|
Company |
1.6%
|
1,344,005
|
$283,450,655 | — | 31 Mar 2025 | |
| DF DENT & CO INC |
13F
|
Company |
1.5%
|
1,236,566
|
$260,878,240 | — | 31 Mar 2025 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.5%
|
806,314
|
$215,438,913 | — | 31 Mar 2025 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
1.4%
|
1,162,088
|
$245,165,705 | — | 31 Mar 2025 | |
| Port Capital LLC |
13F
|
Company |
1%
|
843,757
|
$178,007,000 | — | 31 Mar 2025 | |
| Giverny Capital Inc. |
13F
|
Company |
0.88%
|
742,011
|
$156,542,061 | — | 31 Mar 2025 | |
| EULAV Asset Management |
13F
|
Company |
0.84%
|
461,693
|
$123,359,753 | — | 31 Mar 2025 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.79%
|
435,563
|
$116,377,527 | — | 31 Mar 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.79%
|
433,590
|
$115,851,052 | — | 31 Mar 2025 | |
| GOBI CAPITAL LLC |
13F
|
Company |
0.78%
|
659,583
|
$139,152,225 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.77%
|
421,978
|
$112,748,302 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
406,031
|
$108,487,423 | — | 31 Mar 2025 | |
| Maren Capital LLC |
13F
|
Company |
0.67%
|
566,622
|
$119,540,284 | — | 31 Mar 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.65%
|
542,516
|
$114,454,601 | — | 31 Mar 2025 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.61%
|
509,330
|
$107,453,350 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
312,615
|
$83,527,602 | — | 31 Mar 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.55%
|
460,638
|
$97,180,798 | — | 31 Mar 2025 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.55%
|
459,739
|
$97,039,092 | — | 31 Mar 2025 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.54%
|
455,710
|
$96,141,139 | — | 31 Mar 2025 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.5%
|
422,457
|
$89,125,753 | — | 31 Mar 2025 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.47%
|
393,452
|
$83,006,568 | — | 31 Mar 2025 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
387,767
|
$81,807,218 | — | 31 Mar 2025 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.45%
|
379,644
|
$80,093,494 | — | 31 Mar 2025 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.44%
|
370,396
|
$78,142,600 | — | 31 Mar 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.38%
|
321,704
|
$67,869,893 | — | 31 Mar 2025 | |
| Silver Heights Capital Management Inc |
13F
|
Company |
0.37%
|
313,589
|
$66,157,871 | — | 31 Mar 2025 | |
| Dixon Mitchell Investment Counsel Inc. |
13F
|
Company |
0.35%
|
193,809
|
$51,783,827 | — | 31 Mar 2025 | |
| Vantage Investment Partners, LLC |
13F
|
Company |
0.29%
|
162,145
|
$43,323,523 | — | 31 Mar 2025 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.28%
|
235,726
|
$49,731,114 | — | 31 Mar 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.28%
|
153,259
|
$40,949,272 | — | 31 Mar 2025 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.28%
|
232,063
|
$48,958,331 | — | 31 Mar 2025 | |
| TCW GROUP INC |
13F
|
Company |
0.26%
|
140,686
|
$37,589,893 | — | 31 Mar 2025 | |
| One Madison Group LLC |
13F
|
Company |
0.24%
|
130,000
|
$34,734,700 | — | 31 Mar 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.22%
|
186,336
|
$39,311,292 | — | 31 Mar 2025 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
0.2%
|
110,429
|
$29,505,525 | — | 31 Mar 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.2%
|
108,804
|
$29,071,396 | — | 31 Mar 2025 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
162,900
|
$34,367,013 | — | 31 Mar 2025 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
161,932
|
$34,162,748 | — | 31 Mar 2025 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
102,764
|
$27,457,513 | — | 31 Mar 2025 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
87,266
|
$23,316,603 | — | 31 Mar 2025 | |
| Azimuth Capital Investment Management LLC |
13F
|
Company |
0.15%
|
83,409
|
$22,286,051 | — | 31 Mar 2025 | |
| Freestone Grove Partners LP |
13F
|
Company |
0.14%
|
79,743
|
$21,306,532 | — | 31 Mar 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.14%
|
117,245
|
$24,735,178 | — | 31 Mar 2025 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.14%
|
74,577
|
$19,883,762 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.13%
|
109,433
|
$23,087,080 | — | 31 Mar 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
108,449
|
$22,879,486 | — | 31 Mar 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
107,412
|
$22,660,710 | — | 31 Mar 2025 | |
| Visualize Group LP |
13F
|
Company |
0.13%
|
106,338
|
$22,434,128 | — | 31 Mar 2025 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.12%
|
66,193
|
$17,686,151 | — | 31 Mar 2025 |
Institutional Holders of HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) as of Q2 2025
As of 30 Jun 2025,
HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA) was held by
562 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,699,990 shares.
The largest 10 holders included
PRINCIPAL FINANCIAL GROUP INC, VANGUARD GROUP INC, Invesco Ltd., BlackRock, Inc., FMR LLC, STATE STREET CORP, JPMORGAN CHASE & CO, NORGES BANK, GEODE CAPITAL MANAGEMENT, LLC, and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC.
This page lists
566
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
537
Q2 2025 holders
562
Holder diff
25
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.