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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 3,130 | $370.0K | 0.00% | −12−0.4% | Reduced |
| WMS Partners, LLC | 3,236 | $383.0K | 0.06% | +723+28.8% | Added |
| Allianz Asset Management GmbH | 3,375 | $400.0K | 0.00% | +840+33.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,417 | $404.0K | 0.01% | −24−0.7% | Reduced |
| Xponance, Inc. | 3,444 | $408.0K | 0.01% | −393−10.2% | Reduced |
| Ironwood Investment Counsel, LLC | 3,452 | $408.0K | 0.10% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 3,482 | $412.0K | 0.02% | +3,482 | New |
| Frank, Rimerman Advisors LLC | 3,491 | $413.4K | 0.16% | +3,491 | New |
| Stelac Advisory Services LLC | 3,519 | $417.0K | 0.11% | −22−0.6% | Reduced |
| Brown Brothers Harriman & Co | 3,530 | $418.0K | 0.00% | +259+7.9% | Added |
| Verdence Capital Advisors LLC | 3,571 | $423.0K | 0.06% | +1,225+52.2% | Added |
| Vestmark Advisory Solutions, Inc. | 3,659 | $433.0K | 0.03% | −232−6.0% | Reduced |
| HighTower Advisors, LLC | 3,728 | $441.0K | 0.00% | −8,137−68.6% | Reduced |
| Keybank National Association | 3,782 | $448.0K | 0.00% | +186+5.2% | Added |
| Robeco Institutional Asset Management B.V. | 3,834 | $454.0K | 0.00% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 3,855 | $457.0K | 0.35% | +1,026+36.3% | Added |
| Kennedy Capital Management, Inc. | 3,932 | $466.0K | 0.01% | −65−1.6% | Reduced |
| KBC Group NV | 3,996 | $473.0K | 0.00% | −14,312−78.2% | Reduced |
| Janney Montgomery Scott LLC | 4,074 | $482.0K | 0.00% | +207+5.4% | Added |
| Raymond James Trust N.A. | 4,175 | $495.0K | 0.02% | −23−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 4,295 | $523.0K | 0.00% | −10,284−70.5% | Reduced |
| Achmea Investment Management B.V. | 4,700 | $556.0K | 0.02% | 00.0% | Unchanged |
| Maryland Capital Management | 4,746 | $562.0K | 0.03% | +360+8.2% | Added |
| First Hawaiian Bank | 4,891 | $579.0K | 0.02% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 4,986 | $590.0K | 0.12% | −80−1.6% | Reduced |
| Point72 Hong Kong Ltd | 5,028 | $595.0K | 0.05% | −84−1.6% | Reduced |
| Proequities, Inc. | 5,064 | $600.0K | 0.04% | +292+6.1% | Added |
| Tower Research Capital LLC (TRC) | 5,309 | $629.0K | 0.02% | −21,407−80.1% | Reduced |
| Hills Bank & Trust Co | 5,358 | $635.0K | 0.10% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 5,450 | $645.0K | 0.00% | −60−1.1% | Reduced |
| CIBC Asset Management Inc | 5,445 | $645.0K | 0.00% | +439+8.8% | Added |
| Bank of Montreal | 5,754 | $707.0K | 0.00% | +168+3.0% | Added |
| Westpac Banking Corp | 6,093 | $721.6K | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 6,103 | $723.0K | 0.00% | −460−7.0% | Reduced |
| Maryland State Retirement & Pension System | 5,949 | $727.0K | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 6,186 | $733.0K | 0.00% | +532+9.4% | Added |
| Perennial Investment Advisors, LLC | 6,250 | $740.0K | 0.26% | +6,250 | New |
| Cetera Investment Advisers | 6,305 | $747.0K | 0.01% | −115−1.8% | Reduced |
| Tudor Investment Corp Et Al | 6,330 | $750.0K | 0.02% | −20,957−76.8% | Reduced |
| Davenport & Co LLC | 6,829 | $809.0K | 0.01% | +6,829 | New |
| Doyle Wealth Management | 7,000 | $829.0K | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 7,063 | $836.0K | 0.00% | −69,885−90.8% | Reduced |
| Park Avenue Securities LLC | 7,281 | $862.0K | 0.02% | +485+7.1% | Added |
| Nissay Asset Management Corp | 7,524 | $891.0K | 0.01% | +315+4.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 7,584 | $898.0K | 0.01% | +1,247+19.7% | Added |
| Amalgamated Bank | 7,587 | $899.0K | 0.01% | −765−9.2% | Reduced |
| Seeyond | 7,597 | $899.0K | 0.09% | −77−1.0% | Reduced |
| NEXT Financial Group, Inc | 7,630 | $903.0K | 0.07% | +80+1.1% | Added |
| Caisse de Depot Et Placement du Quebec | 7,742 | $917.0K | 0.00% | +900+13.2% | Added |
| Federation des caisses Desjardins du Quebec | 7,792 | $921.8K | 0.01% | +7,792 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 7,813 | $925.0K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 7,973 | $944.0K | 0.01% | −17−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 8,139 | $964.0K | 0.01% | −600−6.9% | Reduced |
| APG Asset Management N.V. | 9,516 | $972.0K | 0.00% | −900−8.6% | Reduced |
| Equitable Trust Co | 8,342 | $988.0K | 0.06% | +79+1.0% | Added |
| Mutual of America Capital Management LLC | 8,622 | $1.02M | 0.01% | −20−0.2% | Reduced |
| AlphaCrest Capital Management LLC | 8,780 | $1.04M | 0.05% | +6,903+367.8% | Added |
| Strategic Advisors LLC | 8,858 | $1.05M | 0.23% | +10.0% | Added |
| Candriam Luxembourg S.C.A. | 9,032 | $1.07M | 0.01% | +20.0% | Added |
| Capital Analysts, LLC | 9,220 | $1.09M | 0.07% | 00.0% | Unchanged |
| Heritage Trust Co | 9,510 | $1.13M | 0.16% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 9,650 | $1.14M | 0.44% | +9,650 | New |
| Storebrand Asset Management AS | 10,028 | $1.19M | 0.01% | −1,908−16.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 10,076 | $1.19M | 0.16% | +1,303+14.9% | Added |
| Prudential Financial Inc | 10,639 | $1.21M | 0.00% | −1,840−14.7% | Reduced |
| Public Employees Retirement Association of Colorado | 10,255 | $1.21M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 10,309 | $1.22M | 0.00% | −132−1.3% | Reduced |
| Oppenheimer Asset Management Inc. | 10,376 | $1.23M | 0.02% | +40+0.4% | Added |
| Comerica Bank | 10,029 | $1.24M | 0.01% | −1,898−15.9% | Reduced |
| BBVA USA | 10,693 | $1.27M | 0.07% | −1,645−13.3% | Reduced |
| SRN Advisors, LLC | 11,027 | $1.31M | 0.61% | +236+2.2% | Added |
| Teacher Retirement System of Texas | 11,638 | $1.38M | 0.01% | +2,113+22.2% | Added |
| First Foundation Advisors | 11,803 | $1.40M | 0.05% | +1,990+20.3% | Added |
| IFM Investors Pty Ltd | 11,953 | $1.42M | 0.03% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 12,192 | $1.49M | 0.00% | +5,215+74.7% | Added |
| Nomura Asset Management Co Ltd | 13,340 | $1.58M | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 13,478 | $1.60M | 0.01% | +15+0.1% | Added |
| Neuberger Berman Group LLC | 13,724 | $1.61M | 0.00% | +2,393+21.1% | Added |
| The PNC Financial Services Group, Inc. | 13,937 | $1.65M | 0.00% | +665+5.0% | Added |
| DnB Asset Management AS | 13,983 | $1.66M | 0.01% | +262+1.9% | Added |
| Utah Retirement Systems | 14,221 | $1.68M | 0.02% | −800−5.3% | Reduced |
| Blair William & Co | 14,634 | $1.73M | 0.01% | −134−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 14,728 | $1.74M | 0.02% | +5,275+55.8% | Added |
| MML Investors Services, LLC | 14,984 | $1.77M | 0.01% | +908+6.5% | Added |
| Busey Wealth Management | 15,490 | $1.83M | 0.07% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 16,100 | $1.91M | 0.02% | 00.0% | Unchanged |
| USS Investment Management Ltd | 16,112 | $1.91M | 0.02% | +14,150+721.2% | Added |
| American Century Companies Inc | 16,630 | $1.97M | 0.00% | −1,440−8.0% | Reduced |
| Voya Investment Management LLC | 16,621 | $1.97M | 0.00% | −201−1.2% | Reduced |
| LPL Financial LLC | 16,809 | $1.99M | 0.00% | +1,452+9.5% | Added |
| RMB Capital Management, LLC | 17,037 | $2.02M | 0.07% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,573 | $2.08M | 0.01% | −4,412−20.1% | Reduced |
| Marcum Wealth, LLC | 18,173 | $2.15M | 0.34% | −16−0.1% | Reduced |
| Great West Life Assurance Co | 19,379 | $2.31M | 0.01% | −6,206−24.3% | Reduced |
| Cerity Partners LLC | 20,019 | $2.37M | 0.05% | −942−4.5% | Reduced |
| Westfield Capital Management Co LP | 20,130 | $2.38M | 0.01% | 00.0% | Unchanged |
| Nordea Investment Management AB | 19,545 | $2.39M | 0.00% | +309+1.6% | Added |
| Arizona State Retirement System | 20,474 | $2.42M | 0.02% | −146−0.7% | Reduced |
| Citadel Advisors LLC | 20,742 | $2.46M | 0.00% | −16,912−44.9% | Reduced |
| Capital International Sarl | 20,861 | $2.47M | 0.22% | 00.0% | Unchanged |