Skip to main content

Heico Corp

HEI.A
Exchange
NYSE
Industry
Aircraft Engines & Engine Parts
SEC CIK
0000046619

No open-market purchases or sales by Heico Corp insiders were filed in the last 90 days; 668 institutions reported holding it in 13F filings for Q2 2026, worth $18.0B in total; 3 superinvestors hold it, including Giverny Capital and Markel Group.

Other share classesHEI

13F holders, Q1 2021

Institutional positions in Heico Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
327
No complete 13F data for Q4 2020
Shares held
67.0M
No complete 13F data for Q4 2020
Total value
$7.61B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting HEI.A on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 327 institutions
Q1 2021: 327 institutionsQ2 2021: 343 institutionsQ3 2021: 328 institutionsQ4 2021: 364 institutionsQ1 2022: 370 institutionsQ2 2022: 362 institutionsQ3 2022: 366 institutionsQ4 2022: 395 institutionsQ1 2023: 396 institutionsQ2 2023: 392 institutionsQ3 2023: 399 institutionsQ4 2023: 430 institutionsQ1 2024: 431 institutionsQ2 2024: 456 institutionsQ3 2024: 503 institutionsQ4 2024: 502 institutionsQ1 2025: 544 institutionsQ2 2025: 568 institutionsQ3 2025: 584 institutionsQ4 2025: 616 institutionsQ1 2026: 621 institutionsQ2 2026: 668 institutions
Value heldQ1 2021: $7.61B
Q1 2021: $7.61BQ2 2021: $8.30BQ3 2021: $7.89BQ4 2021: $8.60BQ1 2022: $9.42BQ2 2022: $8.61BQ3 2022: $8.93BQ4 2022: $9.47BQ1 2023: $9.95BQ2 2023: $10.0BQ3 2023: $9.32BQ4 2023: $10.2BQ1 2024: $11.6BQ2 2024: $13.3BQ3 2024: $15.1BQ4 2024: $13.8BQ1 2025: $15.8BQ2 2025: $19.6BQ3 2025: $17.5BQ4 2025: $17.7BQ1 2026: $14.6BQ2 2026: $18.0B
Institutions holding HEI.A and their total value by quarter
QuarterHoldersValue
Q2 2026668$18.0B
Q1 2026621$14.6B
Q4 2025616$17.7B
Q3 2025584$17.5B
Q2 2025568$19.6B
Q1 2025544$15.8B
Q4 2024502$13.8B
Q3 2024503$15.1B
Q2 2024456$13.3B
Q1 2024431$11.6B
Q4 2023430$10.2B
Q3 2023399$9.32B
Q2 2023392$10.0B
Q1 2023396$9.95B
Q4 2022395$9.47B
Q3 2022366$8.93B
Q2 2022362$8.61B
Q1 2022370$9.42B
Q4 2021364$8.60B
Q3 2021328$7.89B
Q2 2021343$8.30B
Q1 2021327$7.61B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Heico Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HEI.A in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.25,399$2.88M0.02%––
Great West Life Assurance Co25,998$2.95M0.01%––
HSBC Holdings PLC27,085$3.10M0.00%––
Aviva PLC27,459$3.12M0.02%––
Dividend Assets Capital, LLC27,929$3.17M0.60%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund28,300$3.21M0.03%––
Royal London Asset Management Ltd28,407$3.24M0.01%––
Treasurer of the State of North Carolina29,650$3.37M0.02%––
Victory Capital Management Inc29,879$3.39M0.00%––
Brasada Capital Management, LP30,046$3.41M0.74%––
TownSquare Capital, LLC30,778$3.50M0.14%––
Pictet Asset Management Ltd32,500$3.69M0.00%––
Daiwa Securities Group Inc.33,185$3.77M0.03%––
Tudor Investment Corp Et Al33,555$3.81M0.08%––
Asset Management One Co.,Ltd.34,016$3.86M0.02%––
Makaira Partners LLC34,191$3.88M0.82%––
Zurcher Kantonalbank (Zurich Cantonalbank)34,218$3.89M0.02%––
AMP Capital Investors Ltd34,233$3.89M0.02%––
Advisor Group Holdings, Inc.35,434$4.03M0.01%––
Swedbank AB35,616$4.05M0.01%––
Atria Investments LLC35,717$4.06M0.09%––
Teachers Retirement System of the State of Kentucky38,867$4.42M0.04%––
Public Employees Retirement System of Ohio42,041$4.78M0.02%––
ArrowMark Colorado Holdings LLC42,218$4.80M0.04%––
Alliancebernstein L.P.42,393$4.82M0.00%––
Huntington National Bank42,719$4.85M0.06%––
Fundsmith Long/Short Master Fund43,228$4.91M4.06%––
Royal Bank of Canada43,640$4.96M0.00%––
First Republic Investment Management, Inc.43,794$4.97M0.02%––
BNP Paribas Arbitrage, SA44,234$5.02M0.01%––
Natixis44,853$5.09M0.02%––
Rafferty Asset Management, LLC46,625$5.30M0.04%––
M&T Bank Corp46,793$5.32M0.02%––
Gilder Gagnon Howe & Co LLC47,112$5.35M0.03%––
Amundi Asset Management US, Inc.47,137$5.36M0.00%––
R.P. Boggs & Co.47,204$5.36M3.59%––
Barclays PLC50,740$5.76M0.01%––
State of New Jersey Common Pension Fund D52,409$5.95M0.02%––
Los Angeles Capital Management LLC53,603$6.09M0.03%––
US Bancorp54,950$6.24M0.01%––
PYA Waltman Capital, LLC55,225$6.27M3.56%––
Invesco Ltd.55,275$6.28M0.00%––
Canada Pension Plan Investment Board56,600$6.43M0.01%––
Price T Rowe Associates Inc57,811$6.57M0.00%––
Jacobson & Schmitt Advisors, LLC70,461$8.00M2.59%––
Natixis Advisors, L.P.77,121$8.76M0.05%––
Rhumbline Advisers84,371$9.59M0.01%––
State of Wisconsin Investment Board85,465$9.71M0.02%––
State Board of Administration of Florida Retirement System88,334$10.0M0.02%––
Parametric Portfolio Associates LLC93,462$10.6M0.01%––
Royce & Associates LP94,192$10.7M0.07%––
Healthcare of Ontario Pension Plan Trust Fund95,845$10.9M0.03%––
Credit Suisse AG97,070$11.0M0.01%––
Citigroup Inc97,588$11.1M0.01%––
Deutsche Bank AG99,894$11.3M0.01%––
UBS Group AG104,624$11.9M0.01%––
AE Wealth Management LLC105,698$12.0M0.12%––
New York State Common Retirement Fund114,100$13.0M0.01%––
Ensemble Capital Management, LLC118,047$13.4M1.28%––
SEI Investments Co119,515$13.7M0.03%––
Telemark Asset Management, LLC125,000$14.2M1.20%––
Franklin Resources Inc126,385$14.4M0.01%––
Washington Trust Co127,655$14.5M0.45%––
Geneva Capital Management LLC136,367$15.5M0.26%––
California State Teachers Retirement System147,023$16.7M0.02%––
GW&K Investment Management, LLC147,272$16.7M0.15%––
Aristotle Capital Boston, LLC150,638$17.1M0.38%––
Ironvine Capital Partners, LLC163,155$18.5M2.16%––
Boston Financial Mangement LLC164,777$18.7M0.82%––
Capital Bank & Trust Co171,318$19.5M0.23%––
Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management175,500$19.9M0.88%––
D. E. Shaw & Co., Inc.178,518$20.3M0.02%––
California Public Employees Retirement System181,880$20.7M0.02%––
Conestoga Capital Advisors, LLC204,940$23.3M0.35%––
Charles Schwab Investment Management Inc222,178$25.2M0.01%––
Wasatch Advisors Inc222,745$25.3M0.11%––
Bamco Inc236,227$26.8M0.07%––
Sumitomo Mitsui Trust Holdings, Inc.236,876$26.9M0.02%––
Bank of America Corp247,635$28.1M0.00%––
Truist Financial Corp248,276$28.2M0.05%––
Fenimore Asset Management Inc262,893$29.9M0.77%––
Palisade Capital Management LLC274,933$31.2M0.73%––
Swiss National Bank279,420$31.7M0.02%––
Envestnet Asset Management Inc300,388$34.1M0.02%––
Mitsubishi UFJ Trust & Banking Corp302,172$34.3M0.08%––
Bank of New York Mellon Corp313,172$35.6M0.01%––
Capital International Inc318,405$36.2M0.34%––
Stifel Financial Corp339,108$38.5M0.06%––
Markel Group Inc.SuperinvestorMarkel Group343,144$39.0M0.54%––
Dimensional Fund Advisors LP349,934$39.8M0.01%––
Nuveen Asset Management, LLC395,851$45.0M0.01%––
Silver Heights Capital Management Inc413,585$47.0M16.56%––
Ameriprise Financial Inc415,120$47.2M0.02%––
Raymond James & Associates416,270$47.3M0.05%––
Wells Fargo & Company416,977$47.4M0.01%––
Legal & General Group Plc417,631$47.4M0.02%––
American Century Companies Inc475,950$54.1M0.04%––
Goldman Sachs Group Inc478,380$54.3M0.02%––
UBS Asset Management Americas Inc490,500$55.7M0.02%––
Renaissance Technologies LLC528,573$60.0M0.07%––