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Get Institutions for : 
Heico Corp Class A (HEI.A)  
$165.07 0.77 (0.46%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 413    10
Total shares held : 
 71,819,030  
% of shares held : 
 88.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 542,467  
% of shares held change : 
   0.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $128.10  
Last Quarter's Ending Price : 
 $142.44  
Last Quarter's Average Price : 
 $135.37  
Change from last quarter's     
avg. price to the last closing  : 
29.70 (21.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 1,488,864
 2.07%
 
Increased Positions :
148
 3,040,358
 4.23%
 
Unchanged Positions :
84
 3,245,516
 4.52%
 
Decreased Positions :
142
-3,377,629
-4.7%
 
Closed Positions :
29
-609,126
-0.85%
 
Guru Positions :
1
183,300
 0.26%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PRINCIPAL FINANCIAL GROUP INC 16 - 2023-12-31 10,203,985 $1,453,456,000 758,192
   VANGUARD GROUP INC 585 - 2023-12-31 8,014,958 $1,141,651,000 72,569
   BLACKROCK INC. 710 - 2023-12-31 5,314,429 $756,987,000 132,967
   FMR LLC 322 - 2023-12-31 4,943,171 $704,105,000 -50,014
   INVESCO LTD 251 - 2023-12-31 3,033,472 $432,088,000 -405,290
   J P MORGAN CHASE & CO 514 - 2023-12-31 1,739,390 $247,759,000 215,987
   STATE STREET CORP 745 - 2023-12-31 1,698,175 $241,888,000 44,969
   WCM INVESTMENT MANAGEMENT/CA 38 - 2023-12-31 1,452,390 $206,951,000 -1,001,135
   DF DENT & CO INC 12 - 2023-12-31 1,409,590 $200,782,000 -18,482
   MACQUARIE GROUP LTD 106 - 2023-12-31 1,348,017 $192,012,000 -125,723
   NORGES BANK 452 *New 2023-12-31 1,226,458 $174,697,000 1,226,458
   BANK OF AMERICA CORP /DE/ 621 - 2023-12-31 1,199,671 $170,881,000 208,240
   AustralianSuper Pty Ltd 28 - 2023-12-31 1,173,364 $167,134,000 323,371
   STATE OF WISCONSIN INVESTMENT BOARD 39 - 2023-12-31 1,083,208 $154,292,000 84,790
   ALGER FRED MANAGEMENT INC 26 - 2023-12-31 1,080,577 $153,917,000 288,464
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 76 - 2023-12-31 1,077,302 $153,451,000 -262,716
   GEODE CAPITAL MANAGEMENT LLC 653 - 2023-12-31 1,058,777 $150,532,000 32,349
   Port Capital LLC 1 - 2023-12-31 932,077 $132,765,000 4,327
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 88 - 2023-12-31 906,014 $129,053,000 77,744
   VULCAN VALUE PARTNERS, LLC 20 - 2023-12-31 872,999 $124,309,000 -129,336
   BARCLAYS PLC 305 - 2023-12-31 804,129 $114,539,000 -62,515
   Giverny Capital Inc. 7 - 2023-12-31 696,603 $99,224,000 -15,850
   Investment Management Corp of Ontario 7 - 2023-12-31 620,887 $88,439,000 1,775
   SNYDER CAPITAL MANAGEMENT L P 18 - 2023-12-31 574,958 $83,473,000 -109,084
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 21 - 2023-12-31 574,305 $81,804,000 -12,508
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 294 - 2023-12-31 542,474 $77,270,000 -58,351
   GOBI CAPITAL LLC 8 - 2023-12-31 524,705 $74,739,000 0
   RAYMOND JAMES & ASSOCIATES 305 - 2023-12-31 497,374 $70,846,000 60,664
   NORTHERN TRUST CORP 786 - 2023-12-31 495,766 $70,617,000 -15,516
   MILLENNIUM MANAGEMENT LLC 360 - 2023-12-31 477,409 $68,002,000 -96,752
   QUANTUM CAPITAL MANAGEMENT, LLC / NJ 3 - 2023-12-31 476,529 $67,877,000 -13,450
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 476,497 $67,872,000 0
   LEGAL & GENERAL GROUP PLC 613 - 2023-12-31 465,999 $66,378,000 93,236
   Ensign Peak Advisors Inc 150 - 2023-12-31 438,448 $62,453,000 -34,443
   ENVESTNET ASSET MANAGEMENT INC 538 - 2023-12-31 425,768 $60,646,000 8,494
   Silver Heights Capital Management Inc. 2 - 2023-12-31 418,377 $59,594,000 4,159
   WELLS FARGO & CO/MN 635 - 2023-12-31 395,124 $56,282,000 13,076
   MARKEL CORP 48 - 2023-12-31 379,644 $54,076,000 0
   Allspring Global Investments Holdings LLC 298 - 2024-03-31 345,129 $53,129,000 37,715
   MORGAN STANLEY 1696 - 2023-12-31 359,221 $51,168,000 -90,238
   VICTORY CAPITAL MANAGEMENT INC 430 - 2023-12-31 341,321 $48,618,000 -94,243
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 340,819 $48,546,000 -682
   STIFEL FINANCIAL CORP 294 - 2023-12-31 331,856 $47,270,000 5,526
   BANK OF NEW YORK MELLON CORP 1079 - 2023-12-31 327,049 $46,585,000 5,824
   Maren Capital LLC 10 - 2023-12-31 324,194 $46,178,000 0
   BAMCO INC /NY/ 138 - 2023-12-31 316,621 $45,099,000 11,662
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 614 - 2023-12-31 292,907 $41,722,000 -10,251
   GOLDMAN SACHS GROUP INC/ 1092 - 2023-12-31 290,274 $41,347,000 42,450
   DIMENSIONAL FUND ADVISORS INC 1599 - 2023-12-31 275,057 $39,179,000 2,725
   CITADEL ADVISORS LLC 554 - 2023-12-31 266,782 $38,000,000 -130,421
   NUVEEN ASSET MANAGEMENT, LLC 817 - 2023-12-31 236,174 $33,641,000 4,523
   Swiss National Bank 527 - 2023-12-31 234,895 $33,458,000 -3,300
   PALISADE CAPITAL MANAGEMENT LLC/NJ 39 - 2023-12-31 215,700 $30,724,000 -4,615
   AMERIPRISE FINANCIAL INC 1045 - 2023-12-31 206,884 $29,469,000 -20,514
   Ironvine Capital Partners LLC 16 - 2023-12-31 195,470 $27,843,000 5,900
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 652 - 2024-03-31 175,410 $27,003,000 -6,486
   WHITEBOX ADVISORS LLC 11 - 2023-12-31 183,581 $26,149,000 0
   WEITZ WALLACE R & CO -- Notable Guru -- 30 - 2023-12-31 183,300 $26,109,000 0
   GENEVA CAPITAL MANAGEMENT LTD/WI 69 - 2023-12-31 183,061 $26,075,000 -6,433
   BOSTON FINANCIAL MANGEMENT INC /MA 37 - 2023-12-31 176,142 $25,090,000 3,180
   CONESTOGA CAPITAL ADVISORS LLC - 2023-12-31 174,473 $24,852,000 -2,611
   Point72 Asset Management L.P. 342 - 2023-12-31 168,118 $23,947,000 -4,313
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 585 - 2023-12-31 155,293 $22,120,000 -2,178
   Capital Group Private Client Services Inc. 107 - 2023-12-31 154,351 $21,986,000 -3,612
   SIRIOS CAPITAL MANAGEMENT L P 4 - 2023-12-31 149,371 $21,276,000 29,647
   RENAISSANCE TECHNOLOGIES LLC 599 - 2023-12-31 148,004 $21,082,000 -56,000
   SEI INVESTMENTS CO 576 - 2023-12-31 134,830 $19,204,000 -12,227
   JANUS HENDERSON GROUP PLC 564 - 2023-12-31 130,001 $18,526,000 -9,616
   Broadcrest Asset Management LLC 3 - 2023-12-31 130,000 $18,517,000 0
   TELEMARK ASSET MANAGEMENT LLC 10 - 2023-12-31 125,000 $17,805,000 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP 401 - 2023-12-31 121,144 $17,255,000 -105
   Qube Research & Technologies Ltd 467 - 2023-12-31 119,513 $17,023,000 74,414
   RHUMBLINE ADVISERS 793 - 2023-12-31 113,534 $16,172,000 179
   STRS OHIO 306 - 2023-12-31 109,058 $15,534,000 1,054
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 7 - 2023-12-31 108,449 $15,447,000 0
   DEUTSCHE BANK AG 859 - 2023-12-31 107,642 $15,333,000 10,415
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 554 - 2023-12-31 105,293 $14,998,000 -2,039
   AMUNDI 773 - 2023-12-31 104,459 $14,038,000 -31,528
   UBS Group AG 1283 - 2023-12-31 95,377 $13,586,000 26,201
   BROWN BROTHERS HARRIMAN & CO 93 - 2023-12-31 92,489 $13,174,000 25,685
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 239 - 2023-12-31 91,738 $13,067,000 0
   Venturi Wealth Management LLC - 2023-12-31 89,618 $12,765,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 741 - 2023-12-31 85,178 $12,133,000 -6,073
   CQS (US) LLC 16 - 2023-12-31 84,749 $12,072,000 4,413
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 539 - 2023-12-31 82,978 $11,819,000 -15,943
   CARLSON CAPITAL L P 29 - 2023-12-31 77,100 $10,982,000 0
   CREDIT SUISSE/ 892 - 2023-12-31 73,571 $10,479,000 350
   FRANKLIN RESOURCES INC 871 - 2023-12-31 73,135 $10,417,000 572
   GWM Asset Management Ltd 1 - 2023-12-31 70,030 $9,975,000 0
   BB&T CORP 611 - 2023-12-31 69,300 $9,871,000 -13,530
   Aristotle Capital Boston LLC 108 - 2023-12-31 68,507 $9,758,000 -8,023
   CITIGROUP INC 857 - 2023-12-31 66,875 $9,526,000 2,505
   BROWN ADVISORY HOLDINGS INC 417 *New 2023-12-31 65,587 $9,342,000 65,587
   Crown Oak Advisors LLC 8 - 2023-12-31 65,503 $9,330,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 410 - 2023-12-31 65,311 $9,303,000 4,340
   HSBC HOLDINGS PLC 792 - 2023-12-31 64,092 $9,132,000 13,652
   PYA Waltman Capital LLC 10 - 2023-12-31 63,412 $9,032,000 161
   ROYAL LONDON ASSET MANAGEMENT LTD 413 - 2023-12-31 60,802 $8,661,000 582
   GILDER GAGNON HOWE & CO LLC 124 - 2023-12-31 60,448 $8,610,000 -1,601
   BRASADA CAPITAL MANAGEMENT LP 18 - 2023-12-31 55,981 $7,974,000 -1,408
  100 Records found
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