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Get Institutions for : 
Heico Corp Class A (HEI.A)  
$168.89 0.88 (0.52%) as of 4:30 Fri 5/3


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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  : 
33.52 (24.76%)  




 
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
   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
   AustralianSuper Pty Ltd 22 - 2024-03-31 1,264,299 $192,793,000 90,935
   BANK OF AMERICA CORP /DE/ 621 - 2023-12-31 1,199,671 $170,881,000 208,240
   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
   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
   Investment Management Corp of Ontario 7 - 2023-12-31 620,887 $88,439,000 1,775
   RAYMOND JAMES & ASSOCIATES 294 - 2024-03-31 531,242 $81,779,000 33,868
   LEGAL & GENERAL GROUP PLC 613 - 2023-12-31 465,999 $66,378,000 93,236
   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
   Allspring Global Investments Holdings LLC 298 - 2024-03-31 345,129 $53,129,000 37,715
   STIFEL FINANCIAL CORP 294 - 2023-12-31 331,856 $47,270,000 5,526
   BAMCO INC /NY/ 138 - 2023-12-31 316,621 $45,099,000 11,662
   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
   NUVEEN ASSET MANAGEMENT, LLC 817 - 2023-12-31 236,174 $33,641,000 4,523
   CONESTOGA CAPITAL ADVISORS LLC 52 - 2024-03-31 183,753 $28,287,000 9,280
   Ironvine Capital Partners LLC 16 - 2023-12-31 195,470 $27,843,000 5,900
   BOSTON FINANCIAL MANGEMENT INC /MA 37 - 2023-12-31 176,142 $25,090,000 3,180
   SIRIOS CAPITAL MANAGEMENT L P 4 - 2023-12-31 149,371 $21,276,000 29,647
   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
   DEUTSCHE BANK AG 859 - 2023-12-31 107,642 $15,333,000 10,415
   Venturi Wealth Management LLC 27 - 2024-03-31 89,673 $13,804,000 55
   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
   CQS (US) LLC 16 - 2023-12-31 84,749 $12,072,000 4,413
   BROWN ADVISORY HOLDINGS INC 399 - 2024-03-31 75,493 $11,621,000 9,906
   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
   CITIGROUP INC 857 - 2023-12-31 66,875 $9,526,000 2,505
   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
   R.P. Boggs & Co. Wealth Mangement 6 - 2023-12-31 54,118 $7,709,000 186
   HUDSON BAY CAPITAL MANAGEMENT LP 178 - 2023-12-31 54,000 $7,692,000 9,000
   HUNTINGTON NATIONAL BANK 155 - 2023-12-31 46,920 $6,683,000 37
   MAVEN SECURITIES Ltd 22 - 2023-12-31 46,306 $6,596,000 6,893
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 566 - 2023-12-31 46,239 $6,405,000 6,643
   PRICE T ROWE ASSOCIATES INC /MD/ 1161 - 2023-12-31 44,619 $6,357,000 3,474
   BNP PARIBAS ARBITRAGE SA 851 - 2023-12-31 41,840 $5,960,000 16,446
   Meteora Capital LLC 21 - 2023-12-31 40,000 $5,698,000 40,000
   BOOTHBAY FUND MANAGEMENT LLC 130 - 2023-12-31 38,475 $5,480,000 35,849
   ARISTEIA CAPITAL LLC 24 - 2023-12-31 38,297 $5,455,000 38,297
   US BANCORP 544 - 2023-12-31 38,077 $5,424,000 219
   Treasurer of the State of North Carolina 534 - 2023-12-31 38,056 $5,421,000 905
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 631 - 2023-12-31 34,256 $4,879,000 1,415
   Alpine Peaks Capital LP 19 - 2023-12-31 32,030 $4,562,000 5,000
   Pictet Asset Management Holding SA 811 - 2023-12-31 31,455 $4,480,000 973
   ALLIANCEBERNSTEIN L.P. 1546 - 2023-12-31 30,302 $4,316,000 258
   DIAM CO. LTD - 2023-12-31 29,585 $4,216,000 1,209
   LPL FINANCIAL CORP 1799 - 2023-12-31 28,989 $4,129,000 5,645
   Standard Life Aberdeen plc 712 - 2023-12-31 27,436 $3,908,000 13,947
   Squarepoint Ops LLC 769 - 2023-12-31 26,378 $3,757,000 26,378
   Sandia Investment Management LP 12 - 2023-12-31 23,641 $3,367,000 1,250
   HPM Partners LLC - 2023-12-31 23,020 $3,279,000 17,653
   RAFFERTY ASSET MANAGEMENT LLC 537 - 2023-12-31 22,717 $3,236,000 2,492
   KOREA INVESTMENT CORP 653 - 2023-12-31 21,401 $3,048,000 1,526
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 20,648 $2,941,000 441
   MML INVESTORS SERVICES LLC 843 - 2023-12-31 19,937 $2,840,000 1,628
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 651 - 2023-09-30 20,861 $2,696,000 1,019
   DNB NOR ASSET MANAGEMENT AS 442 - 2024-03-31 17,304 $2,664,000 2,998
   Ascent Group LLC 113 - 2023-12-31 17,560 $2,603,000 362
   COMERICA BANK 1034 - 2023-12-31 17,909 $2,551,000 284
   Envestnet Portfolio Solutions Inc. 537 - 2023-12-31 16,997 $2,421,000 246
   WASATCH ADVISORS INC 222 - 2024-03-31 15,515 $2,388,000 749
   TrueWealth Advisors LLC 24 - 2024-03-31 15,214 $2,342,000 11
   Russell Investments Group Ltd. 1557 - 2023-12-31 14,897 $2,122,000 4,214
   UTAH RETIREMENT SYSTEMS 549 - 2023-12-31 14,121 $2,011,000 400
   MEIJI YASUDA LIFE INSURANCE CO 114 - 2023-12-31 13,335 $1,899,000 1,680
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1301 - 2023-12-31 12,428 $1,760,000 800
   Procyon Private Wealth Partners LLC 169 - 2024-03-31 10,871 $1,673,000 225
   DEKABANK DEUTSCHE GIROZENTRALE 800 - 2024-03-31 10,157 $1,580,000 4,541
   Ethic Inc. 443 - 2023-12-31 10,124 $1,442,000 4,633
   PRUDENTIAL CORP PLC 507 - 2023-12-31 9,103 $1,297,000 3,368
   OPPENHEIMER ASSET MANAGEMENT INC 643 - 2023-12-31 8,965 $1,277,000 66
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 661 - 2023-12-31 8,643 $1,231,000 1,946
   SRS Capital Advisors Inc. 87 - 2023-12-31 8,564 $1,220,000 453
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 586 - 2023-12-31 8,452 $1,204,000 466
   Gilbert & Cook Inc. 57 - 2023-12-31 8,257 $1,176,000 538
   CI Private Wealth LLC 1236 - 2023-12-31 7,827 $1,115,000 80
   B. Metzler seel. Sohn & Co. AG 508 - 2023-12-31 7,055 $1,005,000 338
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 621 - 2023-12-31 6,804 $969,000 2,023
   TD ASSET MANAGEMENT INC 1186 - 2023-12-31 6,714 $956,000 1,755
   KEYBANK NATIONAL ASSOCIATION/OH 541 - 2023-12-31 6,517 $928,000 116
   Engineers Gate Manager LP 848 - 2023-12-31 6,351 $905,000 1,751
   HIGHTOWER ADVISORS, LLC 1870 - 2023-12-31 6,181 $875,000 560
   OSTRUM ASSET MANAGEMENT 342 - 2023-12-31 6,093 $868,000 26
   HILLSTRUST 131 - 2023-12-31 6,081 $866,000 723
   VERITION FUND MANAGEGMENT LLC 858 - 2023-12-31 5,440 $775,000 1,400
   Verdence Capital Advisors LLC 276 - 2024-03-31 5,011 $771,000 681
  100 Records found
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