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 |
|---|---|---|---|---|---|
| Swiss National Bank | 297,423 | $36.9M | 0.02% | +18,003+6.4% | Added |
| Wells Fargo & Company | 298,586 | $37.1M | 0.01% | −118,391−28.4% | Reduced |
| Capital International Inc | 300,529 | $37.3M | 0.33% | −17,876−5.6% | Reduced |
| Nuveen Asset Management, LLC | 320,117 | $39.8M | 0.01% | −75,734−19.1% | Reduced |
| Envestnet Asset Management Inc | 321,873 | $40.0M | 0.02% | +21,485+7.2% | Added |
| Bank of America Corp | 332,203 | $41.3M | 0.00% | +84,568+34.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 343,144 | $42.6M | 0.54% | 00.0% | Unchanged |
| Stifel Financial Corp | 346,956 | $43.1M | 0.06% | +7,848+2.3% | Added |
| Dimensional Fund Advisors LP | 350,399 | $43.5M | 0.01% | +465+0.1% | Added |
| Renaissance Technologies LLC | 365,273 | $45.4M | 0.06% | −163,300−30.9% | Reduced |
| Ameriprise Financial Inc | 402,550 | $50.0M | 0.02% | −12,570−3.0% | Reduced |
| Silver Heights Capital Management Inc | 413,543 | $51.4M | 17.89% | −420.0% | Reduced |
| UBS Asset Management Americas Inc | 418,789 | $52.0M | 0.02% | −71,711−14.6% | Reduced |
| Raymond James & Associates | 419,989 | $52.2M | 0.05% | +3,719+0.9% | Added |
| Legal & General Group Plc | 425,289 | $52.8M | 0.02% | +7,658+1.8% | Added |
| Goldman Sachs Group Inc | 454,749 | $56.5M | 0.02% | −23,631−4.9% | Reduced |
| Quantum Capital Management, LLC | 547,398 | $68.0M | 8.25% | +4,988+0.9% | Added |
| Ensign Peak Advisors, Inc | 547,975 | $68.0M | 0.14% | −16,451−2.9% | Reduced |
| Schwartz Investment Counsel Inc | 549,746 | $68.3M | 2.75% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 557,558 | $69.2M | 0.95% | +18,584+3.4% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 578,552 | $71.8M | 4.37% | +28,231+5.1% | Added |
| Snyder Capital Management L P | 613,450 | $76.2M | 2.13% | −5,812−0.9% | Reduced |
| Northern Trust Corp | 658,972 | $81.8M | 0.01% | −22,410−3.3% | Reduced |
| Norges Bank | 717,373 | $89.1M | 0.02% | −91,598−11.3% | Reduced |
| Ontario Teachers Pension Plan Board | 809,229 | $100.5M | 1.26% | +11,657+1.5% | Added |
| Geode Capital Management, LLC | 862,626 | $106.9M | 0.01% | +37,947+4.6% | Added |
| William Blair Investment Management, LLC | 927,931 | $115.2M | 0.36% | −15,750−1.7% | Reduced |
| Gobi Capital LLC | 929,879 | $115.5M | 6.95% | +4,100+0.4% | Added |
| JPMorgan Chase & Co | 1,025,732 | $127.4M | 0.02% | −221,604−17.8% | Reduced |
| Capital International Investors | 1,043,103 | $129.6M | 0.03% | +132,251+14.5% | Added |
| Port Capital LLC | 1,176,259 | $146.1M | 7.61% | +11,696+1.0% | Added |
| Fred Alger Management, LLC | 1,551,056 | $192.6M | 0.45% | +267,748+20.9% | Added |
| DF Dent & Co Inc | 1,632,019 | $202.7M | 2.15% | +263,934+19.3% | Added |
| Baillie Gifford & Co | 1,653,301 | $205.3M | 0.10% | +68,929+4.4% | Added |
| State Street Corp | 1,709,952 | $212.5M | 0.01% | +193,690+12.8% | Added |
| WCM Investment Management, LLC | 2,149,037 | $266.9M | 0.68% | −25,025−1.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,340,779 | $290.7M | 0.72% | −438,287−15.8% | Reduced |
| Principal Financial Group Inc | 3,640,426 | $452.1M | 0.29% | +250,161+7.4% | Added |
| BlackRock Inc. | 4,294,953 | $533.3M | 0.01% | −474,804−10.0% | Reduced |
| Vulcan Value Partners, LLC | 4,307,011 | $534.8M | 2.90% | +43,322+1.0% | Added |
| Morgan Stanley | 4,519,830 | $561.3M | 0.07% | −261,047−5.5% | Reduced |
| FMR LLC | 5,503,493 | $683.4M | 0.05% | +715,852+15.0% | Added |
| Vanguard Group Inc | 7,048,524 | $875.3M | 0.02% | −42,118−0.6% | Reduced |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,634−100.0% | Sold out |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −7,825−100.0% | Sold out |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −6,250−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −4,178−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,934−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −2,837−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −2,663−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −2,653−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −2,064−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −898−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Fundsmith Long/Short Master Fund | – | – | – | – | Not filed |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |