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, Q2 2021
Institutional positions in Heico Corp as of Jun 30, 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
- 343
- +20 vs. Q1 2021
- Shares held
- 66.9M
- −16.6K (0.0%) vs. Q1 2021
- Total value
- $8.30B
- +$699.6M (+9.2%) vs. Q1 2021
- New holders
- 37
- 132 more added
- Sold out
- 17
- 109 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 668 | $18.0B |
| Q1 2026 | 621 | $14.6B |
| Q4 2025 | 616 | $17.7B |
| Q3 2025 | 584 | $17.5B |
| Q2 2025 | 568 | $19.6B |
| Q1 2025 | 544 | $15.8B |
| Q4 2024 | 502 | $13.8B |
| Q3 2024 | 503 | $15.1B |
| Q2 2024 | 456 | $13.3B |
| Q1 2024 | 431 | $11.6B |
| Q4 2023 | 430 | $10.2B |
| Q3 2023 | 399 | $9.32B |
| Q2 2023 | 392 | $10.0B |
| Q1 2023 | 396 | $9.95B |
| Q4 2022 | 395 | $9.47B |
| Q3 2022 | 366 | $8.93B |
| Q2 2022 | 362 | $8.61B |
| Q1 2022 | 370 | $9.42B |
| Q4 2021 | 364 | $8.60B |
| Q3 2021 | 328 | $7.89B |
| Q2 2021 | 343 | $8.30B |
| Q1 2021 | 327 | $7.61B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,048,524 | $875.3M | 0.02% | −42,118−0.6% | Reduced |
| FMR LLC | 5,503,493 | $683.4M | 0.05% | +715,852+15.0% | Added |
| Morgan Stanley | 4,519,830 | $561.3M | 0.07% | −261,047−5.5% | Reduced |
| Vulcan Value Partners, LLC | 4,307,011 | $534.8M | 2.90% | +43,322+1.0% | Added |
| BlackRock Inc. | 4,294,953 | $533.3M | 0.01% | −474,804−10.0% | Reduced |
| Principal Financial Group Inc | 3,640,426 | $452.1M | 0.29% | +250,161+7.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,340,779 | $290.7M | 0.72% | −438,287−15.8% | Reduced |
| WCM Investment Management, LLC | 2,149,037 | $266.9M | 0.68% | −25,025−1.2% | Reduced |
| State Street Corp | 1,709,952 | $212.5M | 0.01% | +193,690+12.8% | Added |
| Baillie Gifford & Co | 1,653,301 | $205.3M | 0.10% | +68,929+4.4% | Added |
| DF Dent & Co Inc | 1,632,019 | $202.7M | 2.15% | +263,934+19.3% | Added |
| Fred Alger Management, LLC | 1,551,056 | $192.6M | 0.45% | +267,748+20.9% | Added |
| Port Capital LLC | 1,176,259 | $146.1M | 7.61% | +11,696+1.0% | Added |
| Capital International Investors | 1,043,103 | $129.6M | 0.03% | +132,251+14.5% | Added |
| JPMorgan Chase & Co | 1,025,732 | $127.4M | 0.02% | −221,604−17.8% | Reduced |
| Gobi Capital LLC | 929,879 | $115.5M | 6.95% | +4,100+0.4% | Added |
| William Blair Investment Management, LLC | 927,931 | $115.2M | 0.36% | −15,750−1.7% | Reduced |
| Geode Capital Management, LLC | 862,626 | $106.9M | 0.01% | +37,947+4.6% | Added |
| Ontario Teachers Pension Plan Board | 809,229 | $100.5M | 1.26% | +11,657+1.5% | Added |
| Norges Bank | 717,373 | $89.1M | 0.02% | −91,598−11.3% | Reduced |
| Northern Trust Corp | 658,972 | $81.8M | 0.01% | −22,410−3.3% | Reduced |
| Snyder Capital Management L P | 613,450 | $76.2M | 2.13% | −5,812−0.9% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 578,552 | $71.8M | 4.37% | +28,231+5.1% | Added |
| Stephens Investment Management Group LLC | 557,558 | $69.2M | 0.95% | +18,584+3.4% | Added |
| Schwartz Investment Counsel Inc | 549,746 | $68.3M | 2.75% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 547,975 | $68.0M | 0.14% | −16,451−2.9% | Reduced |
| Quantum Capital Management, LLC | 547,398 | $68.0M | 8.25% | +4,988+0.9% | Added |
| Goldman Sachs Group Inc | 454,749 | $56.5M | 0.02% | −23,631−4.9% | Reduced |
| Legal & General Group Plc | 425,289 | $52.8M | 0.02% | +7,658+1.8% | Added |
| Raymond James & Associates | 419,989 | $52.2M | 0.05% | +3,719+0.9% | Added |
| UBS Asset Management Americas Inc | 418,789 | $52.0M | 0.02% | −71,711−14.6% | Reduced |
| Silver Heights Capital Management Inc | 413,543 | $51.4M | 17.89% | −420.0% | Reduced |
| Ameriprise Financial Inc | 402,550 | $50.0M | 0.02% | −12,570−3.0% | Reduced |
| Renaissance Technologies LLC | 365,273 | $45.4M | 0.06% | −163,300−30.9% | Reduced |
| Dimensional Fund Advisors LP | 350,399 | $43.5M | 0.01% | +465+0.1% | Added |
| Stifel Financial Corp | 346,956 | $43.1M | 0.06% | +7,848+2.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 343,144 | $42.6M | 0.54% | 00.0% | Unchanged |
| Bank of America Corp | 332,203 | $41.3M | 0.00% | +84,568+34.2% | Added |
| Envestnet Asset Management Inc | 321,873 | $40.0M | 0.02% | +21,485+7.2% | Added |
| Nuveen Asset Management, LLC | 320,117 | $39.8M | 0.01% | −75,734−19.1% | Reduced |
| Capital International Inc | 300,529 | $37.3M | 0.33% | −17,876−5.6% | Reduced |
| Wells Fargo & Company | 298,586 | $37.1M | 0.01% | −118,391−28.4% | Reduced |
| Swiss National Bank | 297,423 | $36.9M | 0.02% | +18,003+6.4% | Added |
| Wasatch Advisors Inc | 270,507 | $33.6M | 0.14% | +47,762+21.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 267,256 | $33.2M | 0.07% | −34,916−11.6% | Reduced |
| Fenimore Asset Management Inc | 263,474 | $32.7M | 0.79% | +581+0.2% | Added |
| Palisade Capital Management LLC | 261,323 | $32.5M | 0.73% | −13,610−5.0% | Reduced |
| Bank of New York Mellon Corp | 260,361 | $32.3M | 0.01% | −52,811−16.9% | Reduced |
| Truist Financial Corp | 252,551 | $31.4M | 0.05% | +4,275+1.7% | Added |
| Bamco Inc | 237,309 | $29.5M | 0.07% | +1,082+0.5% | Added |
| Charles Schwab Investment Management Inc | 230,353 | $28.6M | 0.01% | +8,175+3.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 219,869 | $27.3M | 0.02% | −17,007−7.2% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 175,500 | $21.8M | 0.92% | 00.0% | Unchanged |
| California Public Employees Retirement System | 174,790 | $21.7M | 0.02% | −7,090−3.9% | Reduced |
| Conestoga Capital Advisors, LLC | 173,745 | $21.6M | 0.31% | −31,195−15.2% | Reduced |
| Capital Bank & Trust Co | 170,983 | $21.2M | 0.25% | −335−0.2% | Reduced |
| Boston Financial Mangement LLC | 167,761 | $20.8M | 0.84% | +2,984+1.8% | Added |
| Ironvine Capital Partners, LLC | 163,487 | $20.3M | 2.22% | +332+0.2% | Added |
| GW&K Investment Management, LLC | 162,088 | $20.1M | 0.18% | +14,816+10.1% | Added |
| Aristotle Capital Boston, LLC | 146,878 | $18.2M | 0.42% | −3,760−2.5% | Reduced |
| SEI Investments Co | 142,258 | $17.6M | 0.04% | +22,743+19.0% | Added |
| California State Teachers Retirement System | 139,174 | $17.3M | 0.02% | −7,849−5.3% | Reduced |
| Ensemble Capital Management, LLC | 136,125 | $16.9M | 1.43% | +18,078+15.3% | Added |
| Geneva Capital Management LLC | 130,398 | $16.2M | 0.26% | −5,969−4.4% | Reduced |
| D. E. Shaw & Co., Inc. | 129,870 | $16.1M | 0.02% | −48,648−27.3% | Reduced |
| Washington Trust Co | 126,468 | $15.7M | 0.44% | −1,187−0.9% | Reduced |
| Franklin Resources Inc | 125,114 | $15.5M | 0.01% | −1,271−1.0% | Reduced |
| Telemark Asset Management, LLC | 125,000 | $15.5M | 1.24% | 00.0% | Unchanged |
| AE Wealth Management LLC | 111,584 | $13.9M | 0.12% | +5,886+5.6% | Added |
| New York State Common Retirement Fund | 102,500 | $12.7M | 0.01% | −11,600−10.2% | Reduced |
| Parametric Portfolio Associates LLC | 100,474 | $12.5M | 0.01% | +7,012+7.5% | Added |
| Gilder Gagnon Howe & Co LLC | 99,731 | $12.4M | 0.06% | +52,619+111.7% | Added |
| Citigroup Inc | 96,975 | $12.0M | 0.01% | −613−0.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 96,638 | $12.0M | 0.03% | +793+0.8% | Added |
| Deutsche Bank AG | 96,194 | $11.9M | 0.01% | −3,700−3.7% | Reduced |
| Royce & Associates LP | 91,592 | $11.4M | 0.08% | −2,600−2.8% | Reduced |
| Natixis Advisors, L.P. | 91,459 | $11.4M | 0.05% | +14,338+18.6% | Added |
| Credit Suisse AG | 85,313 | $10.8M | 0.01% | −11,757−12.1% | Reduced |
| State Board of Administration of Florida Retirement System | 86,414 | $10.7M | 0.02% | −1,920−2.2% | Reduced |
| State of Wisconsin Investment Board | 85,344 | $10.6M | 0.02% | −121−0.1% | Reduced |
| UBS Group AG | 80,939 | $10.1M | 0.00% | −23,685−22.6% | Reduced |
| Jane Street Group, LLC | 76,948 | $9.55M | 0.02% | +71,708+1,368.5% | Added |
| Rhumbline Advisers | 75,664 | $9.40M | 0.01% | −8,707−10.3% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 71,215 | $8.84M | 2.50% | +754+1.1% | Added |
| Barclays PLC | 67,695 | $8.41M | 0.01% | +16,955+33.4% | Added |
| First Republic Investment Management, Inc. | 66,402 | $8.25M | 0.02% | +22,608+51.6% | Added |
| Royal Bank of Canada | 62,627 | $7.78M | 0.00% | +18,987+43.5% | Added |
| Invesco Ltd. | 58,129 | $7.22M | 0.00% | +2,854+5.2% | Added |
| Canada Pension Plan Investment Board | 56,600 | $7.03M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 55,764 | $6.92M | 0.01% | +814+1.5% | Added |
| PYA Waltman Capital, LLC | 55,548 | $6.90M | 3.59% | +323+0.6% | Added |
| Rafferty Asset Management, LLC | 54,164 | $6.73M | 0.04% | +7,539+16.2% | Added |
| Amundi | 53,831 | $6.68M | 0.00% | +53,831 | New |
| Price T Rowe Associates Inc | 53,048 | $6.59M | 0.00% | −4,763−8.2% | Reduced |
| BNP Paribas Arbitrage, SA | 51,788 | $6.43M | 0.01% | +7,554+17.1% | Added |
| R.P. Boggs & Co. | 47,779 | $5.93M | 3.73% | +575+1.2% | Added |
| Fundsmith Investment Services Ltd. | 47,494 | $5.90M | 3.66% | +47,494 | New |
| M&T Bank Corp | 46,011 | $5.71M | 0.03% | −782−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 45,706 | $5.68M | 0.02% | +3,665+8.7% | Added |
| State of New Jersey Common Pension Fund D | 43,585 | $5.41M | 0.02% | −8,824−16.8% | Reduced |