Vanguard Group Inc ownership in HEI / HEICO Corporation

海高公司

US ˙ NYSE ˙ US4228061093

Security	HEI / HEICO Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	3,620,693 shares
Ownership	6.62%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,620,693 shares of HEICO Corporation (US:HEI). This represents 6.62 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 3,408,048 shares, indicating an increase of 6.24 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)
2024-02-13	2024-02-13	13G/A	3,408,048	3,620,693	6.24	6.62	5.92
2023-02-09	2023-02-09	13G/A	3,346,275	3,408,048	1.85	6.25	1.30
2022-02-10	2022-02-10	13G/A	3,433,512	3,346,275	-2.54	6.17	-2.68
2021-02-10	2021-02-10	13G/A	3,685,550	3,433,512	-6.84	6.34	-6.76
2020-02-12	2020-02-12	13G/A	8,207,661	3,685,550	-55.10	6.80	-33.40
2019-02-11	2019-02-11	13G/A	1,990,178	3,795,861	90.73	7.11	20.71
2018-02-12	2018-02-12	13G	2,824,090	1,990,178	-29.53	5.89	-15.74
2016-02-11	2016-02-11	13G/A	2,563,326	1,220,586	-52.38	4.53	-29.33
2015-02-10	2015-02-10	13G/A		1,461,154		5.44
2014-02-11	2014-02-11	13G/A		1,494,649		5.57
2013-02-11	2013-02-11	13G/A		1,183,172		5.52
2012-02-08	2012-02-08	13G		990,689		5.80

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	HEICO CORP	COM	422806109	3,951,254	-82,991	-2.06	1,278,586	-1.82	0.0185
2025-11-07	2025-09-30	13F	HEICO CORP	COM	422806109	4,034,245	104,449	2.66	1,302,335	1.04	0.0195
2025-08-11	2025-06-30	13F	HEICO CORP	COM	422806109	3,929,796	89,731	2.34	1,288,973	25.63	0.0209
2025-05-09	2025-03-31	13F	HEICO CORP	COM	422806109	3,840,065	123,187	3.31	1,026,027	16.11	0.0186
2025-02-11	2024-12-31	13F	HEICO CORP	COM	422806109	3,716,878	36,118	0.98	883,651	-8.19	0.0154
2024-11-13	2024-09-30	13F	HEICO CORP	COM	422806109	3,680,760	-30,854	-0.83	962,445	15.96	0.0172
2024-08-13	2024-06-30	13F	HEICO CORP	COM	422806109	3,711,614	92,801	2.56	829,954	20.08	0.0159
2024-05-10	2024-03-31	13F	HEICO CORP	COM	422806109	3,618,813	-1,914	-0.05	691,193	6.73	0.0137
2024-03-11	2023-12-31	13F/A-1	HEICO CORP	COM	422806109	3,620,727	129,442	3.71	647,639	14.56	0.0141
2024-02-14	2023-12-31	13F	HEICO CORP	COM	422806109	3,620,727	129,442		647,639		0.0123
2023-12-18	2023-09-30	13F/A-1	HEICO CORP	COM	422806109	3,491,285	84,129	2.47	565,344	-6.22	0.0139
2023-11-14	2023-09-30	13F	HEICO CORP	COM	422806109	3,491,285	84,129		565,344		0.0025
2023-08-14	2023-06-30	13F	HEICO CORP	COM	422806109	3,407,156	14,230	0.42	602,862	3.88	0.0143
2023-07-14	2023-03-31	13F/A-1	HEICO CORP	COM	422806109	3,392,926	-15,122	-0.44	580,326	10.83	0.0148
2023-05-15	2023-03-31	13F	HEICO CORP	COM	422806109	3,392,876	-15,172		580,318		0.0031
2023-02-10	2022-12-31	13F	HEICO CORP	COM	422806109	3,408,048	54,932	1.64	523,612	8.46	0.0143
2022-11-14	2022-09-30	13F	HEICO CORP	COM	422806109	3,353,116	-31,263	-0.92	482,781	8.79	0.0142
2022-08-12	2022-06-30	13F	HEICO CORP	COM	422806109	3,384,379	39,599	1.18	443,759	-13.59	0.0125
2022-05-13	2022-03-31	13F	HEICO CORP	COM	422806109	3,344,780	-1,495	-0.04	513,557	6.41	0.0121
2022-02-14	2021-12-31	13F	HEICO CORP	COM	422806109	3,346,275	-167,012	-4.75	482,600	4.17	0.0110
2021-11-12	2021-09-30	13F	HEICO CORP	COM	422806109	3,513,287	3,526	0.10	463,298	-5.32	0.0115
2021-08-13	2021-06-30	13F	HEICO CORP	COM	422806109	3,509,761	12,981	0.37	489,331	11.24	0.0122
2021-05-14	2021-03-31	13F	HEICO CORP	COM	422806109	3,496,780	63,268	1.84	439,896	-3.23	0.0119
2021-02-12	2020-12-31	13F	HEICO CORP	COM	422806109	3,433,512	123,658	3.74	454,598	31.23	0.0132
2020-11-16	2020-09-30	13F	HEICO CORP	COM	422806109	3,309,854	-284,116	-7.91	346,409	-3.28	0.0115
2020-08-14	2020-06-30	13F	HEICO CORP	COM	422806109	3,593,970	-199,262	-5.25	358,139	26.54	0.0127
2020-05-15	2020-03-31	13F	HEICO CORP	COM	422806109	3,793,232	107,682	2.92	283,014	-32.73	0.0121
2020-02-14	2019-12-31	13F	HEICO CORP	COM	422806109	3,685,550	37,555	1.03	420,706	-7.65	0.0143
2019-11-14	2019-09-30	13F	HEICO CORP	COM	422806109	3,647,995	186,534	5.39	455,562	-1.64	0.0169
2019-08-14	2019-06-30	13F	HEICO CORP	COM	422806109	3,461,461	-260,615	-7.00	463,178	31.17	0.0174
2019-05-15	2019-03-31	13F	HEICO CORP	COM	422806109	3,722,076	-73,785	-1.94	353,113	20.06	0.0139
2019-02-14	2018-12-31	13F	HEICO CORP	COM	422806109	3,795,861	64,190	1.72	294,104	-14.90	0.0132
2018-12-13	2018-09-30	13F/A-2	HEICO CORP	COM	422806109	3,731,671	146,499	4.09	345,591	32.17	0.0135
2018-11-23	2018-09-30	13F/A-1	HEICO CORP	CL A	422806109	10,368,528	6,636,857		846,674		0.0331
2018-11-14	2018-09-30	13F	HEICO CORP	CL A	422806109	10,368,528	6,783,356		846,674
2018-08-14	2018-06-30	13F	HEICO CORP	COM	422806109	3,585,172	797,776	28.62	261,467	8.06	0.0109
2018-05-15	2018-03-31	13F	HEICO CORP	COM	422806109	2,787,396	797,218	40.06	241,974	28.87	0.0106
2018-02-14	2017-12-31	13F	HEICO CORP	COM	422806109	1,990,178	123,031	6.59	187,773	11.98	0.0082
2017-11-14	2017-09-30	13F	HEICO CORP	COM	422806109	1,867,147	47,865	2.63	167,688	28.30	0.0078
2017-08-24	2017-06-30	13F/A-1	HEICO CORP	COM	422806109	1,819,282	432,368	31.17	130,696	8.07	0.0064
2017-08-11	2017-06-30	13F	HEICO CORP	COM	422806109	1,819,282	-2,003,755		130,696
2017-05-12	2017-03-31	13F	HEICO CORP	COM	422806109	1,386,914	103,457	8.06	120,939	22.14	0.0062
2017-02-14	2016-12-31	13F	HEICO CORP	COM	422806109	1,283,457	55,368	4.51	99,019	16.52	0.0055
2016-11-14	2016-09-30	13F	HEICO CORP	COM	422806109	1,228,089	22	0.00	84,983	3.58	0.0050
2016-08-10	2016-06-30	13F	HEICO CORP	COM	422806109	1,228,067	-30,520	-2.42	82,048	8.42	0.0051
2016-05-13	2016-03-31	13F	HEICO CORP	COM	422806109	1,258,587	38,002	3.11	75,679	14.06	0.0049
2016-02-08	2015-12-31	13F	HEICO CORP	COM	422806109	1,220,585	-97,621	-7.41	66,351	2.98	0.0045
2015-11-12	2015-09-30	13F/A-1	HEICO CORP	COM	422806109	1,318,206	-186,878	-12.42	64,434	-26.57	0.0027
2015-11-12	2015-09-30	13F/A-1	HEICO CORP	COM	422806109	1,318,206	-186,878		64,434		0.0027
2015-11-12	2015-09-30	13F	HEICO CORP	COM	422806109	9,770,901			329,880
2015-08-13	2015-06-30	13F	HEICO CORP	COM	422806109	1,505,084	13,447	0.90	87,747	-3.68	0.0059
2015-05-15	2015-03-31	13F/A-1	HEICO CORP	COM	422806109	1,491,637	30,484	2.09	91,095	3.22	0.0062
2015-05-14	2015-03-31	13F	HEICO CORP	COM	422806109	1,491,637			91,095
2015-02-12	2014-12-31	13F	HEICO CORP	COM	422806109	1,461,153	-17,117	-1.16	88,254	27.84	0.0064
2014-11-12	2014-09-30	13F	HEICO CORP	COM	422806109	1,478,270	821	0.06	69,035	-10.04	0.0054
2014-08-11	2014-06-30	13F	HEICO CORP	COM	422806109	1,477,449	-35,643	-2.36	76,738	-15.70	0.0060
2014-05-13	2014-03-31	13F	HEICO CORP	COM	422806109	1,513,092	18,443	1.23	91,028	5.10	0.0077
2014-02-12	2013-12-31	13F	HEICO CORP	COM	422806109	1,494,649	349,625	30.53	86,614	11.67	0.0076
2013-11-07	2013-09-30	13F	HEICO CORP	COM	422806109	1,145,024	26,167	2.34	77,565	37.63	0.0076
2013-08-13	2013-06-30	13F	HEICO CORP	COM	422806109	1,118,857	1,118,857		56,357		0.0059

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.