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

SecurityHEIA / Heico Corp. - Class A
InstitutionWasatch Advisors Inc
Wasatch Advisors Inc ownership in HEIA / Heico Corp. - Class A
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)
2015-01-12 2015-01-12 13G/A
2014-02-13 2014-02-13 13G/A
2013-02-14 2013-02-14 13G/A
2012-02-14 2012-02-14 13G/A

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)
2026-04-21 2026-03-31 13F HEICO CORP CL A 422806208 17,802 -1,148 -6.06 3,758 -21.45 0.0250
2026-02-12 2025-12-31 13F HEICO CORP CL A 422806208 18,950 276 1.48 4,784 0.82
2025-11-14 2025-09-30 13F HEICO CORP CL A 422806208 18,674 2,030 12.20 4,745 10.17 0.0255
2025-08-14 2025-06-30 13F HEICO CORP CL A 422806208 16,644 1,236 8.02 4,307 32.49 0.0225
2025-05-15 2025-03-31 13F HEICO CORP CL A 422806208 15,408 891 6.14 3,251 20.33 0.0181
2025-02-13 2024-12-31 13F HEICO CORP CL A 422806208 14,517 -337 -2.27 2,701 -10.74 0.0134
2024-11-14 2024-09-30 13F HEICO CORP CL A 422806208 14,854 -316 -2.08 3,027 12.41 0.0148
2024-08-14 2024-06-30 13F HEICO CORP CL A 422806208 15,170 -345 -2.22 2,693 12.73 0.0144
2024-04-18 2024-03-31 13F HEICO CORP CL A 422806208 15,515 749 5.07 2,388 13.55 0.0125
2024-02-14 2023-12-31 13F HEICO CORP CL A 422806208 14,766 1,943 15.15 2,103 26.99 0.0116
2023-11-14 2023-09-30 13F HEICO CORP CL A 422806208 12,823 824 6.87 1,657 -1.84 0.0105
2023-08-08 2023-06-30 13F HEICO CORP CL A 422806208 11,999 1,875 18.52 1,687 22.69 0.0102
2023-05-12 2023-03-31 13F HEICO CORP CL A 422806208 10,124 2,954 41.20 1,376 60.07 0.0086
2023-02-14 2022-12-31 13F HEICO CORP CL A 422806208 7,170 5,345 292.88 859 311.00 0.0058
2022-11-14 2022-09-30 13F HEICO CORP CL A 422806208 1,825 -250,739 -99.28 209 -99.21 0.0015
2022-08-12 2022-06-30 13F HEICO CORP CL A 422806208 252,564 622 0.25 26,615 -16.71 0.1683
2022-05-13 2022-03-31 13F HEICO CORP CL A 422806208 251,942 2,759 1.11 31,954 -0.22 0.1573
2022-02-15 2021-12-31 13F Heico - Cl A CL A 422806208 249,183 -4,514 -1.78 32,025 6.59 0.1306
2021-11-12 2021-09-30 13F HEICO CORP CL A 422806208 253,697 -16,810 -6.21 30,045 -10.56 0.1221
2021-08-12 2021-06-30 13F HEICO CORP CL A 422806208 270,507 47,762 21.44 33,592 32.75 0.1364
2021-05-10 2021-03-31 13F HEICO CORP CL A 422806208 222,745 14,034 6.72 25,304 3.57 0.1136
2021-02-12 2020-12-31 13F HEICO CORP CL A 422806208 208,711 -613,199 -74.61 24,432 -66.47 0.1202
2020-11-10 2020-09-30 13F HEICO CORP CL A 422806208 821,910 3,440 0.42 72,871 9.59 0.4635
2020-08-12 2020-06-30 13F HEICO CORP CL A 422806208 818,470 -22,190 -2.64 66,493 23.78 0.4811
2020-05-08 2020-03-31 13F HEICO CORP CL A 422806208 840,660 2,968 0.35 53,718 -28.38 0.5593
2020-02-13 2019-12-31 13F HEICO CORP CL A 422806208 837,692 15,010 1.82 74,999 -6.32 0.6150
2019-11-14 2019-09-30 13F HEICO CORP CL A 422806208 822,682 -230,307 -21.87 80,055 -26.45 0.7627
2019-08-07 2019-06-30 13F HEICO CORP CL A 422806208 1,052,989 -378,528 -26.44 108,847 -9.55 1.0603
2019-05-08 2019-03-31 13F HEICO CORP CL A 422806208 1,431,517 -217,205 -13.17 120,333 15.85 1.3115
2019-02-14 2018-12-31 13F HEICO CORP CL A 422806208 1,648,722 -93,821 -5.38 103,869 -21.05 1.3844
2018-11-07 2018-09-30 13F Heico - Cl A CL A 422806208 1,742,543 -149,581 -7.91 131,562 14.08 1.5031
2018-08-02 2018-06-30 13F Heico - Cl A CL A 422806208 1,892,124 221,681 13.27 115,325 -2.69 1.3880
2018-05-02 2018-03-31 13F Heico - Cl A CL A 422806208 1,670,443 251,697 17.74 118,518 5.68 1.5319
2018-01-16 2017-12-31 13F Heico - Cl A CL A 422806208 1,418,746 -56,007 -3.80 112,152 -0.20 1.4873
2017-11-08 2017-09-30 13F Heico - Cl A CL A 422806208 1,474,753 -54,051 -3.54 112,376 18.46 1.5257
2017-08-16 2017-06-30 13F Heico - Cl A CL A 422806208 1,528,804 315,207 25.97 94,862 4.22 1.3223
2017-05-15 2017-03-31 13F Heico - Cl A CL A 422806208 1,213,597 21,644 1.82 91,020 12.46 1.3417
2017-02-14 2016-12-31 13F Heico - Cl A CL A 422806208 1,191,953 -6,315 -0.53 80,934 11.62 1.2224
2016-11-08 2016-09-30 13F Heico - Cl A CL A 422806208 1,198,268 6,604 0.55 72,507 13.41 1.0794
2016-08-15 2016-06-30 13F Heico - Cl A CL A 422806208 1,191,664 -57,763 -4.62 63,933 8.73 0.9786
2016-05-16 2016-03-31 13F Heico - Cl A CL A 422806208 1,249,427 -9,173 -0.73 58,798 -5.05 0.8986
2016-02-16 2015-12-31 13F Heico - Cl A CL A 422806208 1,258,600 -193,132 -13.30 61,923 -6.07 0.8534
2015-11-13 2015-09-30 13F Heico - Cl A CL A 422806208 1,451,732 -215,182 -12.91 65,923 -22.10 0.8812
2015-08-03 2015-06-30 13F Heico - Cl A CL A 422806208 1,666,914 -153,161 -8.42 84,629 -6.14 0.9221
2015-05-14 2015-03-31 13F Heico - Cl A CL A 422806208 1,820,075 7,974 0.44 90,167 5.06 0.9358
2015-02-17 2014-12-31 13F Heico - Cl A CL A 422806208 1,812,101 -382,055 -17.41 85,821 -2.94 0.8901
2014-11-14 2014-09-30 13F Heico - Cl A CL A 422806208 2,194,156 -12,284 -0.56 88,424 -1.29 0.9262
2014-08-14 2014-06-30 13F Heico - Cl A CL A 422806208 2,206,440 81,979 3.86 89,581 -2.86 0.8705
2014-05-13 2014-03-31 13F Heico - Cl A CL A 422806208 2,124,461 -19,648 -0.92 92,223 2.12 0.8942
2014-02-14 2013-12-31 13F Heico - Cl A CL A 422806208 2,144,109 407,437 23.46 90,310 3.71 0.8863
2013-11-14 2013-09-30 13F Heico - Cl A CL A 422806208 1,736,672 -108,708 -5.89 87,077 27.84 0.9031
2013-08-14 2013-06-30 13F Heico - Cl A CL A 422806208 1,845,380 1,845,380 68,113 0.7466
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.