| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:hei | nyse:hei Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | HEICO CORP NEW COM | Common Stock | 422806109 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Heico | Industrials | Aerospace & Defense | ||
| nyse:hei | nyse:hei Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | HEICO CORP NEW | COM | 422806109 | 532401 | 3467508 | SH | DFND | 1, 2 | 3467508 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Heico | Industrials | Aerospace & Defense | |
| nyse:hei | nyse:hei Shareholders | 13F-HR/A | 0001065350-22-000009 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Sarl | 1065349 | HEICO CORP NEW | COM | 422806109 | 1398 | 9106 | SH | DFND | 1, 2 | 9106 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Heico | Industrials | Aerospace & Defense | |
| nyse:hei | nyse:hei Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | HEICO CORP NEW | COM | 422806109 | 161149 | 1049558 | SH | DFND | 1, 2 | 1049216 | 0 | 342 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Heico | Industrials | Aerospace & Defense | |
| nyse:hei | nyse:hei Shareholders | 13F-HR/A | 0001065350-22-000005 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group Private Client Services, Inc. | 1857666 | HEICO CORP NEW | COM | 422806109 | 20877 | 135969 | SH | SOLE | 134270 | 0 | 1699 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Heico | Industrials | Aerospace & Defense | ||
| nyse:hei | nyse:hei Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | HEICO CORP NEW COM | COM | 422806109 | 19065 | 124170 | SH | SOLE | 124170 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Heico | Industrials | Aerospace & Defense | ||
| nyse:hei | nyse:hei Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | HEICO CORP NEW COM | COM | 422806109 | 5328 | 34700 | SH | SOLE | 34700 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Heico | Industrials | Aerospace & Defense | ||
| nyse:hei | nyse:hei Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | HEICO CORP | CMN | 422806109 | 104 | 664 | SH | SOLE | 4 | 664 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Heico | Industrials | Aerospace & Defense | |
| nyse:hei | nyse:hei Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | HEICO Corp | Equity | 422806109 | 8094936 | 52722 | SH | DFND | 1 | 0 | 52722 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Heico | Industrials | Aerospace & Defense | |
| nyse:hei | nyse:hei Shareholders | 13F-HR | 0001808748-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Davidson Capital Management Inc. | 1808748 | HEICO CORP NEW | COM | 422806109 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Heico | Industrials | Aerospace & Defense |