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 |
|---|---|---|---|---|---|
| Asset Management Corp | 2,538 | $315.0K | 0.20% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 2,535 | $315.0K | 0.00% | +2,535 | New |
| Captrust Financial Advisors | 2,620 | $326.0K | 0.00% | −796−23.3% | Reduced |
| Virtu Financial LLC | 2,671 | $332.0K | 0.03% | −2,827−51.4% | Reduced |
| Manufacturers Life Insurance Company, The | 2,690 | $334.0K | 0.00% | −49−1.8% | Reduced |
| First Quadrant L P | 2,740 | $340.0K | 0.04% | −1,155−29.7% | Reduced |
| Stephens Inc | 2,791 | $347.0K | 0.01% | +416+17.5% | Added |
| Precision Wealth Strategies, LLC | 2,829 | $351.0K | 0.30% | +351+14.2% | Added |
| Metropolitan Life Insurance Co | 2,856 | $354.7K | 0.00% | −1,997−41.1% | Reduced |
| Verition Fund Management LLC | 2,932 | $364.0K | 0.01% | +237+8.8% | Added |
| Gamco Investors, Inc. Et Al | 3,000 | $373.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,052 | $379.0K | 0.00% | −200−6.2% | Reduced |
| Commonwealth Equity Services, LLC | 3,142 | $390.0K | 0.00% | −147−4.5% | Reduced |
| Brown Brothers Harriman & Co | 3,271 | $406.0K | 0.00% | +3,271 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,441 | $427.0K | 0.01% | −32−0.9% | Reduced |
| Ironwood Investment Counsel, LLC | 3,452 | $428.0K | 0.11% | 00.0% | Unchanged |
| Stelac Advisory Services LLC | 3,541 | $440.0K | 0.10% | +3,541 | New |
| Raymond James Financial Services Advisors, Inc. | 3,585 | $445.0K | 0.00% | +667+22.9% | Added |
| Keybank National Association | 3,596 | $447.0K | 0.00% | +238+7.1% | Added |
| Xponance, Inc. | 3,837 | $476.0K | 0.01% | −2,764−41.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,834 | $476.0K | 0.00% | −259−6.3% | Reduced |
| Janney Montgomery Scott LLC | 3,867 | $480.0K | 0.00% | +188+5.1% | Added |
| Vestmark Advisory Solutions, Inc. | 3,891 | $483.0K | 0.03% | +209+5.7% | Added |
| Kennedy Capital Management, Inc. | 3,997 | $496.0K | 0.01% | +187+4.9% | Added |
| Raymond James Trust N.A. | 4,198 | $521.0K | 0.02% | +148+3.7% | Added |
| ExodusPoint Capital Management, LP | 4,247 | $527.0K | 0.01% | +4,247 | New |
| Twinbeech Capital LP | 4,315 | $536.0K | 0.06% | −2,491−36.6% | Reduced |
| Maryland Capital Management | 4,386 | $545.0K | 0.03% | +453+11.5% | Added |
| Achmea Investment Management B.V. | 4,700 | $583.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 4,721 | $586.0K | 0.00% | +940+24.9% | Added |
| Proequities, Inc. | 4,772 | $593.0K | 0.04% | +88+1.9% | Added |
| First Hawaiian Bank | 4,891 | $607.0K | 0.03% | −80−1.6% | Reduced |
| Engineers Gate Manager LP | 4,893 | $608.0K | 0.04% | −2,401−32.9% | Reduced |
| Marshall Wace, LLP | 4,955 | $615.0K | 0.00% | +4,955 | New |
| CIBC Asset Management Inc | 5,006 | $622.0K | 0.00% | +8+0.2% | Added |
| Pacific Global Investment Management CO | 5,066 | $629.0K | 0.12% | −94−1.8% | Reduced |
| Point72 Hong Kong Ltd | 5,112 | $635.0K | 0.04% | −4,654−47.7% | Reduced |
| Hills Bank & Trust Co | 5,358 | $665.0K | 0.10% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 5,510 | $684.0K | 0.00% | −48,093−89.7% | Reduced |
| Van Eck Associates Corp | 5,654 | $702.0K | 0.00% | +322+6.0% | Added |
| Bank of Montreal | 5,586 | $711.0K | 0.00% | +25+0.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,009 | $746.0K | 0.19% | +6,009 | New |
| Maryland State Retirement & Pension System | 5,949 | $755.0K | 0.02% | 00.0% | Unchanged |
| Sciencast Management LP | 5,834 | $756.0K | 0.16% | +1,065+22.3% | Added |
| Westpac Banking Corp | 6,093 | $756.6K | 0.01% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 6,337 | $787.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 6,385 | $793.0K | 0.01% | +6,385 | New |
| TD Asset Management Inc | 6,563 | $796.0K | 0.00% | +700+11.9% | Added |
| Cetera Investment Advisers | 6,420 | $797.0K | 0.01% | +3,748+140.3% | Added |
| Park Avenue Securities LLC | 6,796 | $844.0K | 0.02% | +789+13.1% | Added |
| Caisse de Depot Et Placement du Quebec | 6,842 | $850.0K | 0.00% | +3,873+130.4% | Added |
| Standard Life Aberdeen plc | 6,977 | $866.0K | 0.00% | −1,239−15.1% | Reduced |
| Doyle Wealth Management | 7,000 | $869.0K | 0.07% | −3,623−34.1% | Reduced |
| Nissay Asset Management Corp | 7,209 | $895.0K | 0.01% | −629−8.0% | Reduced |
| NEXT Financial Group, Inc | 7,550 | $938.0K | 0.08% | 00.0% | Unchanged |
| Seeyond | 7,674 | $952.0K | 0.09% | +34+0.4% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 7,813 | $970.0K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 7,990 | $992.0K | 0.01% | −532−6.2% | Reduced |
| Mirabella Financial Services LLP | 8,123 | $1.01M | 0.19% | +8,123 | New |
| Equitable Trust Co | 8,263 | $1.03M | 0.07% | +2,110+34.3% | Added |
| Amalgamated Bank | 8,352 | $1.04M | 0.01% | +4,536+118.9% | Added |
| Mutual of America Capital Management LLC | 8,642 | $1.07M | 0.01% | −90−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 8,739 | $1.08M | 0.01% | +990+12.8% | Added |
| Baker Tilly Wealth Management, LLC | 8,773 | $1.09M | 0.18% | +879+11.1% | Added |
| APG Asset Management N.V. | 10,416 | $1.09M | 0.00% | −2,200−17.4% | Reduced |
| Strategic Advisors LLC | 8,857 | $1.10M | 0.29% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 9,030 | $1.12M | 0.01% | +1,453+19.2% | Added |
| Capital Analysts, LLC | 9,220 | $1.15M | 0.08% | +35+0.4% | Added |
| Cubist Systematic Strategies, LLC | 9,453 | $1.17M | 0.01% | +6,475+217.4% | Added |
| Heritage Trust Co | 9,510 | $1.18M | 0.17% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,525 | $1.18M | 0.01% | −11,101−53.8% | Reduced |
| First Foundation Advisors | 9,813 | $1.22M | 0.05% | +825+9.2% | Added |
| Public Employees Retirement Association of Colorado | 10,255 | $1.27M | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 10,336 | $1.28M | 0.02% | +150+1.5% | Added |
| Toronto Dominion Bank | 10,441 | $1.30M | 0.00% | +618+6.3% | Added |
| SRN Advisors, LLC | 10,791 | $1.34M | 0.46% | −507−4.5% | Reduced |
| Comerica Bank | 11,927 | $1.39M | 0.01% | +6,262+110.5% | Added |
| Neuberger Berman Group LLC | 11,331 | $1.39M | 0.00% | −104−0.9% | Reduced |
| Russell Investments Group, Ltd. | 11,382 | $1.41M | 0.00% | +79+0.7% | Added |
| STRS Ohio | 11,714 | $1.45M | 0.01% | −291−2.4% | Reduced |
| HighTower Advisors, LLC | 11,865 | $1.47M | 0.00% | +1,286+12.2% | Added |
| Storebrand Asset Management AS | 11,936 | $1.48M | 0.01% | −4,714−28.3% | Reduced |
| IFM Investors Pty Ltd | 11,953 | $1.48M | 0.03% | +2,795+30.5% | Added |
| BBVA USA | 12,338 | $1.53M | 0.09% | +12,338 | New |
| Ergoteles LLC | 12,422 | $1.54M | 0.04% | +12,422 | New |
| Prudential Financial Inc | 12,479 | $1.55M | 0.00% | +1,478+13.4% | Added |
| The PNC Financial Services Group, Inc. | 13,272 | $1.65M | 0.00% | +615+4.9% | Added |
| Nomura Asset Management Co Ltd | 13,340 | $1.66M | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 13,463 | $1.67M | 0.01% | +1,539+12.9% | Added |
| DnB Asset Management AS | 13,721 | $1.70M | 0.01% | +259+1.9% | Added |
| MML Investors Services, LLC | 14,076 | $1.75M | 0.01% | +2,062+17.2% | Added |
| DekaBank Deutsche Girozentrale | 14,579 | $1.83M | 0.01% | −996−6.4% | Reduced |
| Blair William & Co | 14,768 | $1.83M | 0.01% | −1,429−8.8% | Reduced |
| Utah Retirement Systems | 15,021 | $1.86M | 0.02% | +100+0.7% | Added |
| LPL Financial LLC | 15,357 | $1.91M | 0.00% | +1,602+11.6% | Added |
| Busey Wealth Management | 15,490 | $1.92M | 0.09% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 16,100 | $2.00M | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,822 | $2.09M | 0.00% | −6,873−29.0% | Reduced |
| RMB Capital Management, LLC | 17,037 | $2.12M | 0.07% | −1,187−6.5% | Reduced |
| American Century Companies Inc | 18,070 | $2.24M | 0.00% | −457,880−96.2% | Reduced |