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, Q3 2021
Institutional positions in Heico Corp as of Sep 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
- 328
- −11 vs. Q2 2021
- Shares held
- 66.6M
- −211.7K (−0.3%) vs. Q2 2021
- Total value
- $7.89B
- −$403.4M (−4.9%) vs. Q2 2021
- New holders
- 21
- 129 more added
- Sold out
- 32
- 108 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,470,452 | $884.7M | 0.02% | +421,928+6.0% | Added |
| Morgan Stanley | 5,327,316 | $630.9M | 0.08% | +807,486+17.9% | Added |
| FMR LLC | 4,486,778 | $531.4M | 0.04% | −1,016,715−18.5% | Reduced |
| Vulcan Value Partners, LLC | 4,417,609 | $523.2M | 2.81% | +110,598+2.6% | Added |
| BlackRock Inc. | 4,314,964 | $511.0M | 0.01% | +20,011+0.5% | Added |
| Principal Financial Group Inc | 3,870,326 | $458.4M | 0.30% | +229,900+6.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,353,424 | $278.7M | 0.68% | +12,645+0.5% | Added |
| WCM Investment Management, LLC | 2,308,228 | $273.4M | 0.63% | +159,191+7.4% | Added |
| DF Dent & Co Inc | 1,688,478 | $200.0M | 2.05% | +56,459+3.5% | Added |
| State Street Corp | 1,673,388 | $198.2M | 0.01% | −36,564−2.1% | Reduced |
| Fred Alger Management, LLC | 1,361,603 | $161.3M | 0.38% | −189,453−12.2% | Reduced |
| Port Capital LLC | 1,337,942 | $158.5M | 8.00% | +161,683+13.7% | Added |
| Macquarie Group Ltd | 1,271,296 | $150.6M | 0.13% | +1,269,883+89,871.4% | Added |
| Capital International Investors | 1,046,692 | $124.2M | 0.03% | +3,589+0.3% | Added |
| Gobi Capital LLC | 929,879 | $110.1M | 5.94% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 914,609 | $108.3M | 0.31% | −13,322−1.4% | Reduced |
| JPMorgan Chase & Co | 893,573 | $105.8M | 0.01% | −132,159−12.9% | Reduced |
| Geode Capital Management, LLC | 849,584 | $100.5M | 0.01% | −13,042−1.5% | Reduced |
| Ontario Teachers Pension Plan Board | 815,889 | $96.6M | 0.37% | +6,660+0.8% | Added |
| Norges Bank | 713,053 | $84.4M | 0.02% | −4,320−0.6% | Reduced |
| Northern Trust Corp | 696,170 | $82.4M | 0.01% | +37,198+5.6% | Added |
| Snyder Capital Management L P | 628,904 | $74.5M | 1.97% | +15,454+2.5% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 595,976 | $70.6M | 4.21% | +17,424+3.0% | Added |
| Ensign Peak Advisors, Inc | 593,138 | $70.2M | 0.15% | +45,163+8.2% | Added |
| Stephens Investment Management Group LLC | 556,997 | $66.0M | 0.90% | −561−0.1% | Reduced |
| Schwartz Investment Counsel Inc | 549,746 | $65.1M | 2.68% | 00.0% | Unchanged |
| Quantum Capital Management, LLC | 547,081 | $64.8M | 7.91% | −317−0.1% | Reduced |
| Ameriprise Financial Inc | 473,230 | $56.0M | 0.02% | +70,680+17.6% | Added |
| Raymond James & Associates | 424,416 | $50.3M | 0.05% | +4,427+1.1% | Added |
| Legal & General Group Plc | 424,297 | $50.3M | 0.02% | −992−0.2% | Reduced |
| Silver Heights Capital Management Inc | 411,463 | $48.7M | 17.76% | −2,080−0.5% | Reduced |
| Russell Investments Group, Ltd. | 375,652 | $44.5M | 0.08% | +364,270+3,200.4% | Added |
| Stifel Financial Corp | 350,806 | $41.5M | 0.06% | +3,850+1.1% | Added |
| Envestnet Asset Management Inc | 344,731 | $40.8M | 0.02% | +22,858+7.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 343,144 | $40.6M | 0.51% | 00.0% | Unchanged |
| Bank of America Corp | 339,744 | $40.2M | 0.00% | +7,541+2.3% | Added |
| Dimensional Fund Advisors LP | 325,319 | $38.5M | 0.01% | −25,080−7.2% | Reduced |
| Wells Fargo & Company | 303,511 | $35.9M | 0.01% | +4,925+1.6% | Added |
| Renaissance Technologies LLC | 303,273 | $35.9M | 0.05% | −62,000−17.0% | Reduced |
| Swiss National Bank | 289,423 | $34.3M | 0.02% | −8,000−2.7% | Reduced |
| Nuveen Asset Management, LLC | 285,523 | $33.8M | 0.01% | −34,594−10.8% | Reduced |
| Bank of New York Mellon Corp | 284,298 | $33.7M | 0.01% | +23,937+9.2% | Added |
| Truist Financial Corp | 277,563 | $32.9M | 0.05% | +25,012+9.9% | Added |
| Palisade Capital Management LLC | 272,588 | $32.3M | 0.70% | +11,265+4.3% | Added |
| Fenimore Asset Management Inc | 267,416 | $31.7M | 0.78% | +3,942+1.5% | Added |
| Capital International Inc | 260,700 | $30.9M | 0.30% | −39,829−13.3% | Reduced |
| Wasatch Advisors Inc | 253,697 | $30.0M | 0.12% | −16,810−6.2% | Reduced |
| Bamco Inc | 252,298 | $29.9M | 0.07% | +14,989+6.3% | Added |
| Goldman Sachs Group Inc | 244,716 | $29.0M | 0.01% | −210,033−46.2% | Reduced |
| Charles Schwab Investment Management Inc | 239,995 | $28.4M | 0.01% | +9,642+4.2% | Added |
| UBS Asset Management Americas Inc | 218,619 | $25.9M | 0.01% | −200,170−47.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 212,907 | $25.2M | 0.02% | −6,962−3.2% | Reduced |
| California Public Employees Retirement System | 175,747 | $20.8M | 0.02% | +957+0.5% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 175,500 | $20.8M | 0.87% | 00.0% | Unchanged |
| Geneva Capital Management LLC | 171,323 | $20.3M | 0.34% | +40,925+31.4% | Added |
| Boston Financial Mangement LLC | 169,768 | $20.1M | 0.82% | +2,007+1.2% | Added |
| Conestoga Capital Advisors, LLC | 169,015 | $20.0M | 0.28% | −4,730−2.7% | Reduced |
| Capital Group Private Client Services, Inc. | 168,784 | $20.0M | 0.23% | +168,784 | New |
| Ensemble Capital Management, LLC | 168,363 | $19.9M | 1.62% | +32,238+23.7% | Added |
| Ironvine Capital Partners, LLC | 167,605 | $19.8M | 2.11% | +4,118+2.5% | Added |
| Aristotle Capital Boston, LLC | 148,150 | $17.5M | 0.41% | +1,272+0.9% | Added |
| California State Teachers Retirement System | 132,041 | $15.6M | 0.02% | −7,133−5.1% | Reduced |
| SEI Investments Co | 130,770 | $15.4M | 0.03% | −11,488−8.1% | Reduced |
| AE Wealth Management LLC | 127,295 | $15.1M | 0.12% | +15,711+14.1% | Added |
| Washington Trust Co | 127,156 | $15.1M | 0.42% | +688+0.5% | Added |
| Franklin Resources Inc | 125,575 | $14.9M | 0.01% | +461+0.4% | Added |
| Telemark Asset Management, LLC | 125,000 | $14.8M | 1.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 124,580 | $14.8M | 0.02% | −5,290−4.1% | Reduced |
| Parametric Portfolio Associates LLC | 102,901 | $12.2M | 0.01% | +2,427+2.4% | Added |
| New York State Common Retirement Fund | 101,900 | $12.1M | 0.01% | −600−0.6% | Reduced |
| Deutsche Bank AG | 98,359 | $11.6M | 0.01% | +2,165+2.3% | Added |
| Credit Suisse AG | 93,711 | $11.1M | 0.01% | +8,398+9.8% | Added |
| BNP Paribas Arbitrage, SA | 93,224 | $11.0M | 0.03% | +41,436+80.0% | Added |
| Natixis Advisors, L.P. | 92,286 | $10.9M | 0.04% | +827+0.9% | Added |
| Royce & Associates LP | 91,592 | $10.8M | 0.08% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 90,153 | $10.7M | 0.03% | −6,485−6.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 87,833 | $10.4M | 0.05% | −11,898−11.9% | Reduced |
| State of Wisconsin Investment Board | 87,060 | $10.3M | 0.02% | +1,716+2.0% | Added |
| State Board of Administration of Florida Retirement System | 83,482 | $9.89M | 0.02% | −2,932−3.4% | Reduced |
| Citigroup Inc | 81,205 | $9.62M | 0.01% | −15,770−16.3% | Reduced |
| Barclays PLC | 78,367 | $9.28M | 0.01% | +10,672+15.8% | Added |
| Amundi | 74,652 | $8.84M | 0.01% | +20,821+38.7% | Added |
| Rhumbline Advisers | 70,724 | $8.38M | 0.01% | −4,940−6.5% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 70,587 | $8.36M | 2.30% | −628−0.9% | Reduced |
| First Republic Investment Management, Inc. | 70,167 | $8.31M | 0.02% | +3,765+5.7% | Added |
| Royal Bank of Canada | 69,241 | $8.20M | 0.00% | +6,614+10.6% | Added |
| Invesco Ltd. | 62,414 | $7.39M | 0.00% | +4,285+7.4% | Added |
| Canada Pension Plan Investment Board | 60,010 | $7.11M | 0.01% | +3,410+6.0% | Added |
| Investment Management Corp of Ontario | 59,000 | $6.99M | 0.45% | +59,000 | New |
| US Bancorp | 57,028 | $6.75M | 0.01% | +1,264+2.3% | Added |
| PYA Waltman Capital, LLC | 56,646 | $6.71M | 3.64% | +1,098+2.0% | Added |
| Price T Rowe Associates Inc | 52,825 | $6.26M | 0.00% | −223−0.4% | Reduced |
| Rafferty Asset Management, LLC | 51,475 | $6.10M | 0.04% | −2,689−5.0% | Reduced |
| Daiwa Securities Group Inc. | 49,988 | $5.92M | 0.04% | +9,462+23.3% | Added |
| R.P. Boggs & Co. | 48,921 | $5.79M | 3.65% | +1,142+2.4% | Added |
| UBS Group AG | 48,498 | $5.74M | 0.00% | −32,441−40.1% | Reduced |
| M&T Bank Corp | 47,595 | $5.64M | 0.03% | +1,584+3.4% | Added |
| Fundsmith Investment Services Ltd. | 47,517 | $5.63M | 3.42% | +230.0% | Added |
| Public Employees Retirement System of Ohio | 44,811 | $5.31M | 0.02% | −895−2.0% | Reduced |
| Huntington National Bank | 44,579 | $5.28M | 0.05% | +1,397+3.2% | Added |