Heico Corp. - Class A
US ˙ NYSE ˙ US4228062083
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityHEIA / Heico Corp. - Class A
InstitutionFmr Llc
Latest Disclosed Ownership4,943,168 shares
Ownership 5.92%
Fmr Llc ownership in HEIA / Heico Corp. - Class A

2024-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,943,168 shares of Heico Corp. - Class A (US:HEIA). This represents 5.917 percent ownership of the company. In their previous filing dated 2023-02-09 , Fmr Llc had reported owning 5,382,644 shares, indicating a decrease of -8.16 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 5,382,644 4,943,168 -8.16 5.92 -9.72
2023-02-09 2023-02-09 13G/A 5,149,089 5,382,644 4.54 6.55 3.42
2022-02-09 2022-02-09 13G/A 4,981,263 5,149,089 3.37 6.34 3.09
2021-02-08 2021-02-08 13G/A 5,190,507 4,981,263 -4.03 6.15 -4.83
2020-02-07 2020-02-07 13G/A 5,440,579 5,190,507 -4.60 6.46 -5.51
2019-02-13 2019-02-13 13G/A 2,712,256 5,440,579 100.59 6.84 27.87
2018-02-13 2018-02-13 13G 2,712,256 5.35

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HEICO CORP CL A 422806208 5,338,135 -51,327 -0.95 1,126,827 -17.17 0.0118
2026-02-17 2025-12-31 13F HEICO CORP CL A 422806208 5,389,462 156,557 2.99 1,360,462 2.32 0.0694
2025-11-13 2025-09-30 13F HEICO CORP CL A 422806208 5,232,905 34,344 0.66 1,329,629 -1.15 0.0691
2025-08-14 2025-06-30 13F HEICO CORP CL A 422806208 5,198,561 128,347 2.53 1,345,128 25.75 0.0759
2025-05-12 2025-03-31 13F HEICO CORP CL A 422806208 5,070,214 159,757 3.25 1,069,663 17.06 0.0683
2025-02-13 2024-12-31 13F HEICO CORP CL A 422806208 4,910,457 -130,712 -2.59 913,738 -11.04 0.0545
2024-11-13 2024-09-30 13F HEICO CORP CL A 422806208 5,041,169 32,391 0.65 1,027,189 15.52 0.0625
2024-08-13 2024-06-30 13F HEICO CORP CL A 422806208 5,008,778 -182,577 -3.52 889,158 11.26 0.0569
2024-05-13 2024-03-31 13F HEICO CORP CL A 422806208 5,191,355 248,184 5.02 799,157 13.50 0.0537
2024-02-13 2023-12-31 13F HEICO CORP CL A 422806208 4,943,171 -50,014 -1.00 704,105 9.13 0.0541
2023-11-13 2023-09-30 13F HEICO CORP CL A 422806208 4,993,185 -198,060 -3.82 645,219 -11.60 0.0558
2023-08-11 2023-06-30 13F HEICO CORP CL A 422806208 5,191,245 -19,699 -0.38 729,889 3.07 0.0612
2023-08-11 2023-03-31 13F/A-1 HEICO CORP CL A 422806208 5,210,944 -171,701 -3.19 708,167 9.77 0.0648
2023-05-11 2023-03-31 13F HEICO CORP CL A 422806208 5,210,944 5,058,262 708,167 0.0648
2023-02-13 2022-12-31 13F HEICO CORP CL A 422806208 5,382,645 -374,924 -6.51 645,110 -2.25 0.0641
2022-11-10 2022-09-30 13F HEICO CORP CL A 422806208 5,757,569 331,599 6.11 659,933 15.42 0.0688
2022-08-12 2022-06-30 13F HEICO CORP CL A 422806208 5,425,970 465,296 9.38 571,789 -9.12 0.0570
2022-05-13 2022-03-31 13F HEICO CORP CL A 422806208 4,960,674 -188,416 -3.66 629,164 -4.93 0.0503
2022-02-14 2021-12-31 13F HEICO CORP CL A 422806208 5,149,090 662,312 14.76 661,761 24.54 0.0489
2022-02-14 2021-09-30 13F/A-1 HEICO CORP CL A 422806208 4,486,778 -1,016,715 -18.47 531,370 -22.25 0.0421
2021-11-15 2021-09-30 13F HEICO CORP CL A 422806208 4,486,778 -1,016,715 531,370 0.0421
2021-08-13 2021-06-30 13F HEICO CORP CL A 422806208 5,503,493 715,852 14.95 683,423 25.66 0.0535
2021-05-14 2021-03-31 13F HEICO CORP CL A 422806208 4,787,641 -193,622 -3.89 543,875 -6.73 0.0464
2021-02-08 2020-12-31 13F HEICO CORP CL A 422806208 4,981,263 1,919,534 62.69 583,107 114.81 0.0519
2020-11-13 2020-09-30 13F HEICO CORP CL A 422806208 3,061,729 -5,436 -0.18 271,453 8.94 0.0274
2020-08-24 2020-06-30 13F/A-1 HEICO CORP CL A 422806208 3,067,165 -1,995,269 -39.41 249,177 -22.97 0.0274
2020-08-13 2020-06-30 13F HEICO CORP CL A 422806208 3,067,165 3,049,393 249,177 6,121.5497
2020-05-14 2020-03-31 13F HEICO CORP CL A 422806208 5,062,434 -128,074 -2.47 323,489 -30.39 0.0448
2020-02-07 2019-12-31 13F HEICO CORP CL A 422806208 5,190,508 841,952 19.36 464,706 9.82 0.0513
2019-11-13 2019-09-30 13F HEICO CORP CL A 422806208 4,348,556 -169,648 -3.75 423,158 -9.40 0.0508
2019-08-13 2019-06-30 13F HEICO CORP CL A 422806208 4,518,204 -962,855 -17.57 467,047 1.37 0.0545
2019-05-13 2019-03-31 13F HEICO CORP CL A 422806208 5,481,059 40,479 0.74 460,738 34.42 0.0552
2019-02-13 2018-12-31 13F HEICO CORP CL A 422806208 5,440,580 1,456,518 36.56 342,757 13.95 0.0470
2018-11-09 2018-09-30 13F HEICO CORP CL A 422806208 3,984,062 -477,085 -10.69 300,797 10.62 0.0338
2018-08-10 2018-06-30 13F HEICO CORP CL A 422806208 4,461,147 731,504 19.61 271,908 2.75 0.0321
2018-05-14 2018-03-31 13F HEICO CORP CL A 422806208 3,729,643 1,017,990 37.54 264,619 23.45 0.0314
2018-02-12 2017-12-31 13F HEICO CORP CL A 422806208 2,711,653 316,646 13.22 214,357 17.46 0.0251
2017-11-13 2017-09-30 13F HEICO CORP CL A 422806208 2,395,007 294,925 14.04 182,499 40.05 0.0221
2017-08-29 2017-06-30 13F/A-1 HEICO CORP CL A 422806208 2,100,082 746,603 55.16 130,310 28.37 0.0162
2017-08-11 2017-06-30 13F HEICO CORP CL A 422806208 2,100,082 1,695,583 130,310
2017-05-11 2017-03-31 13F HEICO CORP CL A 422806208 1,353,479 91,400 7.24 101,511 18.46 0.0129
2017-02-10 2016-12-31 13F HEICO CORP CL A 422806208 1,262,079 224,660 21.66 85,695 36.51 0.0115
2016-11-14 2016-09-30 13F HEICO CORP CL A 422806208 1,037,419 549,487 112.62 62,774 139.80 0.0084
2016-08-11 2016-06-30 13F HEICO CORP CL A 422806208 487,932 3,110 0.64 26,178 13.43 0.0036
2016-05-16 2016-03-31 13F HEICO CORP CL A 422806208 484,822 338,622 231.62 23,078 220.84 0.0032
2016-02-12 2015-12-31 13F HEICO CORP CL A 422806208 146,200 44,070 43.15 7,193 73.49 0.0010
2014-08-14 2014-06-30 13F HEICO CORP CL A 422806208 102,130 102,130 4,146 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.