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

SecurityHEIA / Heico Corp. - Class A
InstitutionMan Group plc
Latest Disclosed Ownership33,144 shares
Latest Disclosed Value $ 6,996,367
Man Group plc reports 27.58% increase in ownership of HEIA / Heico Corp. - Class A

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 33,144 shares of Heico Corp. - Class A (US:HEIA) valued at $6,996,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,980 shares of Heico Corp. - Class A. This represents a change in shares of 27.58% during the quarter. The current value of the position is $3,465,205 USD.

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 33,144 7,164 27.58 6,996 6.68 0.0127
2026-02-17 2025-12-31 13F HEICO CORP CL A 422806208 25,980 10,148 64.10 6,558 63.05 0.0111
2025-11-14 2025-09-30 13F HEICO CORP CL A 422806208 15,832 15,832 4,023 0.0070
2023-05-15 2023-03-31 13F HEICO CORP CL A 422806208 0 -8,888 -100.00 0 -100.00
2023-02-14 2022-12-31 13F HEICO CORP CL A 422806208 8,888 79 0.90 1,065 5.45 0.0038
2022-11-14 2022-09-30 13F HEICO CORP CL A 422806208 8,809 1,010 8.84 0.0047
2022-08-15 2022-06-30 13F HEICO CORP CL A 422806208 928 -16.92 0.0039
2022-05-16 2022-03-31 13F HEICO CORP CL A 422806208 8,809 -197,364 -95.73 1,117 -93.95 0.0039
2020-02-18 2019-12-31 13F HEICO CORP CL A 422806208 206,173 55,507 36.84 18,459 25.90 0.0607
2019-11-14 2019-09-30 13F HEICO CORP CL A 422806208 150,666 40,356 36.58 14,662 28.58 0.0545
2019-08-14 2019-06-30 13F HEICO CORP CL A 422806208 110,310 110,310 11,403 0.0412
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.