HEICO Corporation
| Security | HEI.A / HEICO Corporation |
| Institution | Vanguard Group Inc |
| Latest Disclosed Ownership | 7,430,171 shares |
| Ownership | 9.14% |
Vanguard Group Inc ownership in HEI.A / HEICO Corporation
2022-02-10 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,430,171 shares of HEICO Corporation (US:HEI.A). This represents 9.14 percent ownership of the company. In their previous filing dated 2021-02-10 , Vanguard Group Inc had reported owning 7,189,024 shares, indicating an increase of 3.35 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) |
|---|---|---|---|---|---|---|---|
| 2022-02-10 | 2022-02-10 | 7,189,024 | 7,430,171 | 3.35 | 9.14 | 3.04 | |
| 2021-02-10 | 2021-02-10 | 8,207,661 | 7,189,024 | -12.41 | 8.87 | -13.12 | |
| 2020-01-09 | 2020-01-09 | 3,795,861 | 8,207,661 | 116.23 | 10.21 | 43.60 | |
| 2018-02-12 | 2018-02-12 | 2,824,090 | 4,032,868 | 42.80 | 7.94 | 13.59 | |
| 2017-02-13 | 2017-02-13 | 1,220,586 | 2,824,090 | 131.37 | 6.99 | 54.30 | |
| 2016-02-11 | 2016-02-11 | 2,563,326 | 6.41 |
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.
