Janus Henderson Group Plc ownership in HEIA / Heico Corp. - Class A - 13F, 13D, 13G Filings

Heico Corp. - Class A

US ˙ NYSE ˙ US4228062083

DIESES SYMBOL IST NICHT MEHR AKTIV

Security	HEIA / Heico Corp. - Class A
Institution	Janus Henderson Group Plc
Latest Disclosed Ownership	2,910,434 shares
Ownership	3.60%

Janus Henderson Group Plc ownership in HEIA / Heico Corp. - Class A

2020-02-14 - Janus Henderson Group Plc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,910,434 shares of Heico Corp. - Class A (US:HEIA). This represents 3.6 percent ownership of the company. In their previous filing dated 2019-02-12 , Janus Henderson Group Plc had reported owning 7,062,027 shares, indicating a decrease of -58.79 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)
2020-02-14	2020-02-14	13G/A	7,062,027	2,910,434	-58.79	3.60	-59.55
2019-02-12	2019-02-12	13G/A	7,062,027	7,062,027	0.00	8.90	0.00
2019-02-11	2019-02-11	13G/A	5,072,056	7,062,027	39.23	8.90	-11.00
2018-02-12	2018-02-12	13G/A	5,072,056	5,072,056	0.00	10.00	0.00
2018-02-09	2018-02-09	13G/A	5,719,309	5,072,056	-11.32	10.00	-11.50
2017-06-12	2017-06-12	13G		5,719,309		11.30

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-18	2026-03-31	13F/A-1	HEICO CORP	CL A	422806208	164,169	0	0.00	34,685	-16.31	0.0058
2026-05-15	2026-03-31	13F	HEICO CORP	CL A	422806208	164,169	0		34,685		0.0064
2026-02-17	2025-12-31	13F	HEICO CORP	CL A	422806208	164,169	151	0.09	41,442	-0.63	0.0186
2025-11-14	2025-09-30	13F	HEICO CORP	CL A	422806208	164,018	-16,031	-8.90	41,705	-10.34	0.0190
2025-08-14	2025-06-30	13F	HEICO CORP	CL A	422806208	180,049	43,579	31.93	46,517	62.60	0.0228
2025-05-15	2025-03-31	13F	HEICO CORP	CL A	422806208	136,470	-70,238	-33.98	28,608	-25.67	0.0157
2025-02-14	2024-12-31	13F	HEICO CORP	CL A	422806208	206,708	22,000	11.91	38,489	2.33	0.0196
2024-11-14	2024-09-30	13F	HEICO CORP	CL A	422806208	184,708	41,510	28.99	37,615	48.09	0.0193
2024-08-14	2024-06-30	13F	HEICO CORP	CL A	422806208	143,198	71,526	99.80	25,400	130.29	0.0136
2024-05-15	2024-03-31	13F	HEICO CORP	CL A	422806208	71,672	-58,329	-44.87	11,030	-40.46	0.0060
2024-02-14	2023-12-31	13F	HEICO CORP	CL A	422806208	130,001	-9,616	-6.89	18,526	2.65	0.0110
2023-11-14	2023-09-30	13F	HEICO CORP	CL A	422806208	139,617	-16,520	-10.58	18,047	-17.79	0.0118
2023-08-14	2023-06-30	13F	HEICO CORP	CL A	422806208	156,137	-32,359	-17.17	21,952	-14.23	0.0137
2023-05-15	2023-03-31	13F	HEICO CORP	CL A	422806208	188,496	25,982	15.99	25,595	31.49	0.0169
2023-02-14	2022-12-31	13F	HEICO CORP	CL A	422806208	162,514	34,640	27.09	19,465	32.73	0.0139
2023-01-13	2022-09-30	13F/A-1	HEICO CORP	CL A	422806208	127,874	45,431	55.11	14,665	68.87	0.0110
2022-11-14	2022-09-30	13F	HEICO CORP	CL A	422806208	127,874	45,431		14,665		0.0037
2022-08-15	2022-06-30	13F	HEICO CORP	CL A	422806208	82,443	64,057	348.40	8,684	272.54	0.0060
2022-05-16	2022-03-31	13F	HEICO CORP	CL A	422806208	18,386	0	0.00	2,331	-1.35	0.0011
2022-02-14	2021-12-31	13F	HEICO CORP	CL A	422806208	18,386	-4,389	-19.27	2,363	-12.45	0.0010
2021-11-16	2021-09-30	13F	HEICO CORP	CL A	422806208	22,775	-3,398	-12.98	2,699	-16.95	0.0012
2021-08-16	2021-06-30	13F	HEICO CORP	CL A	422806208	26,173	1,236	4.96	3,250	14.40	0.0014
2021-05-17	2021-03-31	13F	HEICO CORP	CL A	422806208	24,937	-62,173	-71.37	2,841	-72.14	0.0013
2021-02-16	2020-12-31	13F	HEICO CORP	CL A	422806208	87,110	-1,612,077	-94.87	10,197	-93.23	0.0047
2020-11-16	2020-09-30	13F	HEICO CORP	CL A	422806208	1,699,187	-179,440	-9.55	150,650	-1.29	0.0785
2020-08-14	2020-06-30	13F	HEICO CORP	CL A	422806208	1,878,627	-388,306	-17.13	152,620	5.36	0.0857
2020-05-14	2020-03-31	13F	HEICO CORP	CL A	422806208	2,266,933	-643,501	-22.11	144,862	-44.41	0.0997
2020-02-18	2019-12-31	13F	HEICO CORP	CL A	422806208	2,910,434	-1,483,529	-33.76	260,571	-39.06	0.1334
2019-11-14	2019-09-30	13F	HEICO CORP	CL A	422806208	4,393,963	-1,224,865	-21.80	427,576	-26.38	0.2316
2019-07-31	2019-06-30	13F	HEICO CORP	CL A	422806208	5,618,828	-1,081,595	-16.14	580,818	3.12	0.3163
2019-04-30	2019-03-31	13F	HEICO CORP	CL A	422806208	6,700,423	-361,604	-5.12	563,238	26.60	0.3122
2019-02-06	2018-12-31	13F	HEICO CORP	CL A	422806208	7,062,027	-430,517	-5.75	444,908	-21.35	0.2837
2018-11-09	2018-09-30	13F	HEICO CORP	CL A	422806208	7,492,544	-83,900	-1.11	565,687	22.50	0.3023
2018-08-10	2018-06-30	13F	HEICO CORP	CL A	422806208	7,576,444	1,333,969	21.37	461,784	4.26	0.2632
2018-05-14	2018-03-31	13F	HEICO CORP	CL A	422806208	6,242,475	1,170,419	23.08	442,904	10.46	0.2610
2018-03-12	2017-12-31	13F/A-1	HEICO CORP	CL A	422806208	5,072,056	-361,034	-6.65	400,946	-3.15	0.2469
2018-02-09	2017-12-31	13F	HEICO CORP	CL A	422806208	5,072,056	4,958,489		400,946
2017-11-14	2017-09-30	13F	HEICO CORP	CL A	422806208	5,433,090	-221,230	-3.91	414,001	18.00	0.2653
2017-08-17	2017-06-30	13F/A-1	HEICO CORP	CL A	422806208	5,654,320	5,654,320		350,851		0.2391
2017-08-14	2017-06-30	13F	HEICO CORP	CL A	422806208	5,654,320	5,522,994		350,851		0.2396

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.