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 |
|---|---|---|---|---|---|
| Marcum Wealth, LLC | 18,189 | $2.26M | 0.37% | −23−0.1% | Reduced |
| KBC Group NV | 18,308 | $2.27M | 0.01% | −695−3.7% | Reduced |
| Fiduciary Group LLC | 19,468 | $2.28M | 0.26% | +2,672+15.9% | Added |
| Nordea Investment Management AB | 19,236 | $2.39M | 0.00% | +2,736+16.6% | Added |
| Westfield Capital Management Co LP | 20,130 | $2.50M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,620 | $2.56M | 0.02% | −335−1.6% | Reduced |
| Capital International Sarl | 20,861 | $2.59M | 0.22% | +7,553+56.8% | Added |
| Cerity Partners LLC | 20,961 | $2.60M | 0.06% | +2,278+12.2% | Added |
| Qube Research & Technologies Ltd | 21,512 | $2.67M | 0.03% | +5,905+37.8% | Added |
| SG Americas Securities, LLC | 21,985 | $2.73M | 0.01% | +13,666+164.3% | Added |
| HSBC Holdings PLC | 22,198 | $2.78M | 0.00% | −4,887−18.0% | Reduced |
| Dividend Assets Capital, LLC | 22,938 | $2.85M | 0.56% | −4,991−17.9% | Reduced |
| Great West Life Assurance Co | 25,585 | $3.18M | 0.01% | −413−1.6% | Reduced |
| Janus Henderson Group PLC | 26,173 | $3.25M | 0.00% | +1,236+5.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,686 | $3.31M | 0.02% | +1,287+5.1% | Added |
| Tower Research Capital LLC (TRC) | 26,716 | $3.32M | 0.09% | +15,756+143.8% | Added |
| Millennium Management LLC | 26,996 | $3.35M | 0.00% | +21,350+378.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,100 | $3.37M | 0.03% | −1,200−4.2% | Reduced |
| GPM Growth Investors, Inc. | 27,239 | $3.38M | 1.78% | +4,766+21.2% | Added |
| Tudor Investment Corp Et Al | 27,287 | $3.39M | 0.07% | −6,268−18.7% | Reduced |
| Azzad Asset Management Inc | 27,769 | $3.45M | 0.51% | +3,051+12.3% | Added |
| AMP Capital Investors Ltd | 27,973 | $3.48M | 0.02% | −6,260−18.3% | Reduced |
| Royal London Asset Management Ltd | 28,407 | $3.53M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 28,460 | $3.53M | 0.02% | −1,190−4.0% | Reduced |
| Victory Capital Management Inc | 29,519 | $3.67M | 0.00% | −360−1.2% | Reduced |
| Aviva PLC | 32,239 | $4.00M | 0.02% | +4,780+17.4% | Added |
| Pictet Asset Management Ltd | 33,074 | $4.11M | 0.00% | +574+1.8% | Added |
| Asset Management One Co.,Ltd. | 33,126 | $4.11M | 0.02% | −890−2.6% | Reduced |
| Makaira Partners LLC | 34,191 | $4.25M | 0.84% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 34,205 | $4.25M | 0.83% | +4,159+13.8% | Added |
| Swedbank AB | 35,816 | $4.45M | 0.01% | +200+0.6% | Added |
| TownSquare Capital, LLC | 35,826 | $4.55M | 0.15% | +5,048+16.4% | Added |
| Citadel Advisors LLC | 37,654 | $4.68M | 0.00% | +37,654 | New |
| Atria Investments LLC | 37,799 | $4.69M | 0.09% | +2,082+5.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,966 | $4.71M | 0.03% | +3,748+11.0% | Added |
| Teachers Retirement System of the State of Kentucky | 38,867 | $4.83M | 0.04% | 00.0% | Unchanged |
| Natixis | 39,004 | $4.84M | 0.02% | −5,849−13.0% | Reduced |
| Alliancebernstein L.P. | 39,111 | $4.86M | 0.00% | −3,282−7.7% | Reduced |
| Daiwa Securities Group Inc. | 40,526 | $5.03M | 0.03% | +7,341+22.1% | Added |
| ArrowMark Colorado Holdings LLC | 41,780 | $5.19M | 0.04% | −438−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 42,655 | $5.30M | 0.01% | +7,221+20.4% | Added |
| HRT Financial LP | 42,888 | $5.33M | 0.05% | +42,888 | New |
| Huntington National Bank | 43,182 | $5.36M | 0.05% | +463+1.1% | Added |
| State of New Jersey Common Pension Fund D | 43,585 | $5.41M | 0.02% | −8,824−16.8% | Reduced |
| Public Employees Retirement System of Ohio | 45,706 | $5.68M | 0.02% | +3,665+8.7% | Added |
| M&T Bank Corp | 46,011 | $5.71M | 0.03% | −782−1.7% | Reduced |
| Fundsmith Investment Services Ltd. | 47,494 | $5.90M | 3.66% | +47,494 | New |
| R.P. Boggs & Co. | 47,779 | $5.93M | 3.73% | +575+1.2% | Added |
| BNP Paribas Arbitrage, SA | 51,788 | $6.43M | 0.01% | +7,554+17.1% | Added |
| Price T Rowe Associates Inc | 53,048 | $6.59M | 0.00% | −4,763−8.2% | Reduced |
| Amundi | 53,831 | $6.68M | 0.00% | +53,831 | New |
| Rafferty Asset Management, LLC | 54,164 | $6.73M | 0.04% | +7,539+16.2% | Added |
| PYA Waltman Capital, LLC | 55,548 | $6.90M | 3.59% | +323+0.6% | Added |
| US Bancorp | 55,764 | $6.92M | 0.01% | +814+1.5% | Added |
| Canada Pension Plan Investment Board | 56,600 | $7.03M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 58,129 | $7.22M | 0.00% | +2,854+5.2% | Added |
| Royal Bank of Canada | 62,627 | $7.78M | 0.00% | +18,987+43.5% | Added |
| First Republic Investment Management, Inc. | 66,402 | $8.25M | 0.02% | +22,608+51.6% | Added |
| Barclays PLC | 67,695 | $8.41M | 0.01% | +16,955+33.4% | Added |
| Jacobson & Schmitt Advisors, LLC | 71,215 | $8.84M | 2.50% | +754+1.1% | Added |
| Rhumbline Advisers | 75,664 | $9.40M | 0.01% | −8,707−10.3% | Reduced |
| Jane Street Group, LLC | 76,948 | $9.55M | 0.02% | +71,708+1,368.5% | Added |
| UBS Group AG | 80,939 | $10.1M | 0.00% | −23,685−22.6% | Reduced |
| State of Wisconsin Investment Board | 85,344 | $10.6M | 0.02% | −121−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 86,414 | $10.7M | 0.02% | −1,920−2.2% | Reduced |
| Credit Suisse AG | 85,313 | $10.8M | 0.01% | −11,757−12.1% | Reduced |
| Natixis Advisors, L.P. | 91,459 | $11.4M | 0.05% | +14,338+18.6% | Added |
| Royce & Associates LP | 91,592 | $11.4M | 0.08% | −2,600−2.8% | Reduced |
| Deutsche Bank AG | 96,194 | $11.9M | 0.01% | −3,700−3.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 96,638 | $12.0M | 0.03% | +793+0.8% | Added |
| Citigroup Inc | 96,975 | $12.0M | 0.01% | −613−0.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 99,731 | $12.4M | 0.06% | +52,619+111.7% | Added |
| Parametric Portfolio Associates LLC | 100,474 | $12.5M | 0.01% | +7,012+7.5% | Added |
| New York State Common Retirement Fund | 102,500 | $12.7M | 0.01% | −11,600−10.2% | Reduced |
| AE Wealth Management LLC | 111,584 | $13.9M | 0.12% | +5,886+5.6% | Added |
| Telemark Asset Management, LLC | 125,000 | $15.5M | 1.24% | 00.0% | Unchanged |
| Franklin Resources Inc | 125,114 | $15.5M | 0.01% | −1,271−1.0% | Reduced |
| Washington Trust Co | 126,468 | $15.7M | 0.44% | −1,187−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 129,870 | $16.1M | 0.02% | −48,648−27.3% | Reduced |
| Geneva Capital Management LLC | 130,398 | $16.2M | 0.26% | −5,969−4.4% | Reduced |
| Ensemble Capital Management, LLC | 136,125 | $16.9M | 1.43% | +18,078+15.3% | Added |
| California State Teachers Retirement System | 139,174 | $17.3M | 0.02% | −7,849−5.3% | Reduced |
| SEI Investments Co | 142,258 | $17.6M | 0.04% | +22,743+19.0% | Added |
| Aristotle Capital Boston, LLC | 146,878 | $18.2M | 0.42% | −3,760−2.5% | Reduced |
| GW&K Investment Management, LLC | 162,088 | $20.1M | 0.18% | +14,816+10.1% | Added |
| Ironvine Capital Partners, LLC | 163,487 | $20.3M | 2.22% | +332+0.2% | Added |
| Boston Financial Mangement LLC | 167,761 | $20.8M | 0.84% | +2,984+1.8% | Added |
| Capital Bank & Trust Co | 170,983 | $21.2M | 0.25% | −335−0.2% | Reduced |
| Conestoga Capital Advisors, LLC | 173,745 | $21.6M | 0.31% | −31,195−15.2% | Reduced |
| California Public Employees Retirement System | 174,790 | $21.7M | 0.02% | −7,090−3.9% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 175,500 | $21.8M | 0.92% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 219,869 | $27.3M | 0.02% | −17,007−7.2% | Reduced |
| Charles Schwab Investment Management Inc | 230,353 | $28.6M | 0.01% | +8,175+3.7% | Added |
| Bamco Inc | 237,309 | $29.5M | 0.07% | +1,082+0.5% | Added |
| Truist Financial Corp | 252,551 | $31.4M | 0.05% | +4,275+1.7% | Added |
| Bank of New York Mellon Corp | 260,361 | $32.3M | 0.01% | −52,811−16.9% | Reduced |
| Palisade Capital Management LLC | 261,323 | $32.5M | 0.73% | −13,610−5.0% | Reduced |
| Fenimore Asset Management Inc | 263,474 | $32.7M | 0.79% | +581+0.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 267,256 | $33.2M | 0.07% | −34,916−11.6% | Reduced |
| Wasatch Advisors Inc | 270,507 | $33.6M | 0.14% | +47,762+21.4% | Added |