Heico Corp. - Class A
US ˙ NYSE ˙ US4228062083
ACEST SIMBOL NU MAI ESTE ACTIV

SecurityHEIA / Heico Corp. - Class A
InstitutionBlackRock, Inc.
Latest Disclosed Ownership5,314,429 shares
Ownership 6.40%
BlackRock, Inc. ownership in HEIA / Heico Corp. - Class A

2024-01-29 - BlackRock, Inc. has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,314,429 shares of Heico Corp. - Class A (US:HEIA). This represents 6.4 percent ownership of the company. In their previous filing dated 2023-02-07 , BlackRock, Inc. had reported owning 5,079,765 shares, indicating an increase of 4.62 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)
2024-01-29 2024-01-29 13G 5,079,765 5,314,429 4.62 6.40 3.23
2023-02-07 2023-02-07 13G/A 4,451,287 5,079,765 14.12 6.20 12.73
2022-02-01 2022-02-01 13G/A 4,940,769 4,451,287 -9.91 5.50 -9.84
2021-01-29 2021-01-29 13G/A 5,429,250 4,940,769 -9.00 6.10 -10.29
2020-02-10 2020-02-10 13G/A 4,646,466 5,429,250 16.85 6.80 -20.93
2019-02-11 2019-02-11 13G/A 3,311,533 4,946,816 49.38 6.20 0.00
2018-01-25 2018-01-25 13G/A 2,062,682 3,286,098 59.31 6.50 27.45
2017-01-30 2017-01-30 13G 1,809,038 2,062,682 14.02 5.10 13.33
2016-07-08 2016-07-08 13G/A 2,466,399 1,809,038 -26.65 4.50 -27.42
2016-01-28 2016-01-28 13G 1,017,722 2,466,399 142.35 6.20 63.16

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)
2026-05-13 2026-03-31 13F HEICO CORP CL A 422806208 6,169,831 171,880 2.87 1,302,390 -13.98 0.0017
2026-02-12 2025-12-31 13F HEICO CORP CL A 422806208 5,997,951 108,576 1.84 1,514,063 1.18 0.0256
2025-11-12 2025-09-30 13F HEICO CORP CL A 422806208 5,889,375 226,889 4.01 1,496,431 2.13 0.0262
2025-08-12 2025-06-30 13F HEICO CORP CL A 422806208 5,662,486 -44,563 -0.78 1,465,168 21.69 0.0279
2025-05-02 2025-03-31 13F HEICO CORP CL A 422806208 5,707,049 -55,859 -0.97 1,204,016 12.28 0.0253
2025-02-07 2024-12-31 13F HEICO CORP CL A 422806208 5,762,908 307,193 5.63 1,072,362 -3.53 0.0217
2024-11-13 2024-09-30 13F HEICO CORP CL A 422806208 5,455,715 -63,717 -1.15 1,111,656 13.46 0.0233
2024-08-13 2024-06-30 13F HEICO CORP CL A 422806208 5,519,432 -19,893 -0.36 979,810 14.90 0.0222
2024-05-10 2024-03-31 13F HEICO CORP CL A 422806208 5,539,325 224,896 4.23 852,724 12.65 0.0199
2024-02-13 2023-12-31 13F HEICO CORP CL A 422806208 5,314,429 132,967 2.57 756,987 13.06 0.0193
2023-11-13 2023-09-30 13F HEICO CORP CL A 422806208 5,181,462 -41,588 -0.80 669,549 -8.83 0.0193
2023-08-11 2023-06-30 13F HEICO CORP CL A 422806208 5,223,050 -7,868 -0.15 734,361 3.30 0.0202
2023-05-12 2023-03-31 13F HEICO CORP CL A 422806208 5,230,918 151,153 2.98 710,882 16.77 0.0210
2023-02-13 2022-12-31 13F HEICO CORP CL A 422806208 5,079,765 135,028 2.73 608,810 7.42 0.0191
2022-11-14 2022-09-30 13F HEICO CORP CL A 422806208 4,944,737 -817,605 -14.19 566,765 -6.66 0.0193
2022-08-12 2022-06-30 13F HEICO CORP CL A 422806208 5,762,342 -165,928 -2.80 607,236 -19.24 0.0195
2022-05-12 2022-03-31 13F HEICO CORP CL A 422806208 5,928,270 1,476,983 33.18 751,882 31.43 0.0203
2022-02-10 2021-12-31 13F HEICO CORP CL A 422806208 4,451,287 136,323 3.16 572,080 11.95 0.0146
2021-11-09 2021-09-30 13F HEICO CORP CL A 422806208 4,314,964 20,011 0.47 511,021 -4.19 0.0143
2021-08-11 2021-06-30 13F HEICO CORP CL A 422806208 4,294,953 -474,804 -9.95 533,345 -1.57 0.0148
2021-05-07 2021-03-31 13F HEICO CORP CL A 422806208 4,769,757 -171,012 -3.46 541,843 -6.32 0.0159
2021-02-05 2020-12-31 13F HEICO CORP CL A 422806208 4,940,769 16,228 0.33 578,367 32.47 0.0184
2020-11-06 2020-09-30 13F HEICO CORP CL A 422806208 4,924,541 -302,153 -5.78 436,609 2.82 0.0161
2020-08-14 2020-06-30 13F HEICO CORP CL A 422806208 5,226,694 412,236 8.56 424,616 38.02 0.0169
2020-05-01 2020-03-31 13F HEICO CORP CL A 422806208 4,814,458 -614,792 -11.32 307,644 -36.71 0.0150
2020-02-13 2019-12-31 13F HEICO CORP CL A 422806208 5,429,250 43,673 0.81 486,081 -7.25 0.0186
2019-11-08 2019-09-30 13F HEICO CORP CL A 422806208 5,385,577 616,517 12.93 524,072 6.31 0.0220
2019-08-22 2019-06-30 13F/A-1 HEICO CORP CL A 422806208 4,769,060 55,785 1.18 492,978 24.43 0.0211
2019-08-13 2019-06-30 13F HEICO CORP CL A 422806208 4,769,060 1,754,291 492,978
2019-05-09 2019-03-31 13F HEICO CORP CL A 422806208 4,713,275 -233,541 -4.72 396,199 27.13 0.0177
2019-02-08 2018-12-31 13F HEICO CORP CL A 422806208 4,946,816 153,933 3.21 311,648 -13.88 0.0157
2018-11-09 2018-09-30 13F HEICO CORP CL A 422806208 4,792,883 -104,140 -2.13 361,864 21.24 0.0157
2018-08-09 2018-06-30 13F HEICO CORP CL A 422806208 4,897,023 770,811 18.68 298,474 1.95 0.0138
2018-05-09 2018-03-31 13F HEICO CORP CL A 422806208 4,126,212 840,114 25.57 292,755 12.70 0.0140
2018-02-09 2017-12-31 13F HEICO CORP CL A 422806208 3,286,098 81,417 2.54 259,767 6.38 0.0124
2017-11-14 2017-09-30 13F HEICO CORP CL A 422806208 3,204,681 167,419 5.51 244,196 29.57 0.0123
2017-08-10 2017-06-30 13F HEICO CORP CL A 422806208 3,037,262 832,497 37.76 188,462 13.97 0.0100
2017-05-12 2017-03-31 13F HEICO CORP CL A 422806208 2,204,765 2,168,872 6,042.60 165,357 6,685.27 0.0091
2017-02-10 2016-12-31 13F HEICO CORP CL A 422806208 35,893 6,908 23.83 2,437 38.94 0.0034
2016-11-08 2016-09-30 13F HEICO CORP CL A 422806208 28,985 6,490 28.85 1,754 45.44 0.0025
2016-08-10 2016-06-30 13F HEICO CORP CL A 422806208 22,495 19,932 777.68 1,206 888.52 0.0018
2016-05-10 2016-03-31 13F HEICO CORP CL A 422806208 2,563 1,662 184.46 122 177.27 0.0002
2016-02-11 2015-12-31 13F HEICO CORP CL A 422806208 901 162 21.92 44 29.41 0.0001
2015-11-13 2015-09-30 13F HEICO CORP CL A 422806208 739 0 0.00 34 -10.53 0.0001
2015-08-07 2015-06-30 13F HEICO CORP CL A 422806208 739 739 38 0.0001
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.