HEICO CORP - CL A (HEIA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
73.2 M
Holdings value Q1 2024
$11.3 B
Value change Q1 2024
+$369 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
412
Number of buys Q1 2024
199
Number of sells Q1 2024
-163
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.01%
CUSIP
422806208
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 73.2 M $11.3 B +$369 M $153.94 412
2023 Q4 71.4 M $10.2 B +$87.3 M $142.44 409
2023 Q3 70.8 M $9.15 B +$124 M $129.22 384
2023 Q2 69 M $9.7 B -$494 M $140.60 374
2023 Q1 73.1 M $9.93 B -$769 M $135.90 383
2022 Q4 78.8 M $9.45 B +$220 M $119.85 381
2022 Q3 75.9 M $8.7 B -$466 M $114.62 344
2022 Q2 81.6 M $8.59 B +$822 M $105.38 337
2022 Q1 73.4 M $9.3 B +$915 M $126.83 345
2021 Q4 66.7 M $8.57 B +$35.2 M $128.52 349
2021 Q3 66.1 M $7.83 B -$63.6 M $118.43 312
2021 Q2 66.7 M $8.28 B -$22.4 M $124.18 331
2021 Q1 66.9 M $7.6 B -$4.87 M $113.60 314
2020 Q4 66.9 M $7.83 B +$7.26 M $117.06 316
2020 Q3 66.8 M $5.92 B +$22.1 M $88.66 287
2020 Q2 66.5 M $5.4 B +$2.94 M $81.24 296
2020 Q1 65.7 M $4.2 B +$27.1 M $63.90 273
2019 Q4 65 M $5.82 B -$98.6 M $89.53 298
2019 Q3 64.8 M $6.31 B +$38.7 M $97.31 278
2019 Q2 64.4 M $6.66 B +$56.9 M $103.37 272
2019 Q1 65.2 M $5.48 B +$143 M $84.06 220
2018 Q4 63.5 M $4 B +$9.39 M $63.00 209
2018 Q3 63.4 M $4.78 B +$804 K $75.50 213
2018 Q2 63.4 M $3.85 B +$768 M $60.95 185
2018 Q1 50.7 M $3.6 B +$771 M $70.95 182
2017 Q4 39.9 M $3.15 B -$7.34 M $79.05 171
2017 Q3 39.7 M $3.02 B -$12.5 M $76.20 171
2017 Q2 40 M $2.48 B +$766 M $62.05 157
2017 Q1 32.2 M $2.42 B +$150 M $75.00 155
2016 Q4 32.3 M $2.19 B +$13.6 M $67.90 156
2016 Q3 31.5 M $1.9 B +$131 M $60.51 145
2016 Q2 30.6 M $1.64 B -$37.3 M $53.65 153
2016 Q1 31.7 M $1.51 B -$48.4 M $47.60 135
2015 Q4 32.8 M $1.61 B -$26.4 M $49.20 118
2015 Q3 32.9 M $1.5 B +$33.5 M $45.41 102
2015 Q2 32 M $1.62 B +$66 M $50.77 98
2015 Q1 31.2 M $1.54 B +$6.31 M $49.54 83
2014 Q4 31.2 M $1.48 B +$1.91 M $47.36 79
2014 Q3 31.2 M $1.26 B +$5 M $40.30 77
2014 Q2 31.2 M $1.27 B +$9.59 M $40.60 81
2014 Q1 31.2 M $1.35 B +$12 M $43.41 84