HEICO Corporation shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of HEICO Corporation (HEI) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in HEICO Corporation
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Quarterly reported holdings in HEICO Corporation by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $21M | 95k | 223.61 |
| 2024-03-31 | $14M | 75k | 191.00 |
| 2023-12-31 | $12M | 68k | 178.87 |
| 2023-09-30 | $11M | 68k | 161.93 |
| 2023-06-30 | $9.0M | 51k | 176.94 |
| 2023-03-31 | $8.9M | 52k | 171.04 |
| 2022-12-31 | $6.3M | 41k | 153.64 |
| 2022-09-30 | $1.3M | 9.1k | 143.95 |
| 2022-06-30 | $1.3M | 10k | 130.18 |
| 2022-03-31 | $3.5M | 23k | 154.98 |
| 2021-12-31 | $3.1M | 21k | 144.12 |
| 2021-09-30 | $2.4M | 18k | 131.21 |
| 2021-06-30 | $3.6M | 26k | 139.22 |
| 2021-03-31 | $3.4M | 27k | 125.49 |
| 2020-12-31 | $534k | 4.0k | 132.75 |
| 2020-06-30 | $4.0M | 40k | 99.69 |
| 2020-03-31 | $3.0M | 39k | 76.58 |
| 2019-12-31 | $860k | 7.5k | 114.19 |
| 2019-09-30 | $5.1M | 41k | 125.00 |
| 2019-06-30 | $4.8M | 36k | 133.75 |
| 2019-03-31 | $6.3M | 66k | 95.00 |
| 2018-12-31 | $9.5M | 122k | 77.44 |
| 2018-09-30 | $2.9M | 32k | 92.61 |
| 2018-06-30 | $3.7M | 51k | 73.06 |
| 2018-03-31 | $3.5M | 40k | 86.81 |
| 2017-12-31 | $3.0M | 32k | 94.34 |
| 2017-09-30 | $6.2M | 69k | 89.68 |
| 2017-06-30 | $5.5M | 78k | 70.88 |
| 2017-03-31 | $9.4M | 107k | 87.21 |
| 2016-12-31 | $12M | 154k | 77.27 |
| 2016-09-30 | $1.6M | 23k | 68.89 |
| 2016-06-30 | $891k | 13k | 67.00 |
| 2016-03-31 | $798k | 13k | 60.00 |
| 2015-12-31 | $174k | 3.2k | 54.38 |
| 2015-09-30 | $156k | 3.2k | 48.75 |
| 2015-06-30 | $187k | 3.2k | 58.44 |
| 2015-03-31 | $194k | 3.2k | 60.62 |
More positions owned by Schroder Investment Management Group
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