HEICO Corporation shares owned by Jennison Associates
Quarter-by-quarter ownership of HEICO Corporation (HEI) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in HEICO Corporation
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Quarterly reported holdings in HEICO Corporation by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 87k | 322.82 |
| 2025-06-30 | $31M | 96k | 328.00 |
| 2025-03-31 | $29M | 109k | 267.19 |
| 2024-12-31 | $48M | 202k | 237.74 |
| 2024-09-30 | $66M | 252k | 261.48 |
| 2024-06-30 | $63M | 282k | 223.61 |
| 2024-03-31 | $50M | 262k | 191.00 |
| 2023-12-31 | $51M | 285k | 178.87 |
| 2023-09-30 | $46M | 285k | 161.93 |
| 2023-06-30 | $54M | 306k | 176.94 |
| 2023-03-31 | $57M | 332k | 171.04 |
| 2022-12-31 | $51M | 331k | 153.64 |
| 2022-09-30 | $49M | 337k | 143.98 |
| 2022-06-30 | $47M | 358k | 131.12 |
| 2022-03-31 | $59M | 382k | 153.54 |
| 2021-12-31 | $54M | 377k | 144.22 |
| 2021-09-30 | $38M | 288k | 131.87 |
| 2021-06-30 | $35M | 254k | 139.42 |
| 2013-03-31 | $875k | 20k | 43.43 |
| 2012-09-30 | $463k | 12k | 38.71 |
| 2012-06-30 | $251k | 6.4k | 39.46 |