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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 22,775 | $2.70M | 0.00% | −3,398−13.0% | Reduced |
| Dividend Assets Capital, LLC | 22,803 | $2.70M | 0.54% | −135−0.6% | Reduced |
| AMP Capital Investors Ltd | 23,486 | $2.78M | 0.02% | −4,487−16.0% | Reduced |
| Fiduciary Group LLC | 22,844 | $2.86M | 0.32% | +3,376+17.3% | Added |
| Azzad Asset Management Inc | 25,033 | $2.96M | 0.44% | −2,736−9.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,300 | $3.00M | 0.03% | −1,800−6.6% | Reduced |
| GW&K Investment Management, LLC | 25,453 | $3.01M | 0.03% | −136,635−84.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,961 | $3.19M | 0.02% | +275+1.0% | Added |
| Royal London Asset Management Ltd | 27,212 | $3.23M | 0.01% | −1,195−4.2% | Reduced |
| Treasurer of the State of North Carolina | 29,409 | $3.48M | 0.02% | +949+3.3% | Added |
| GPM Growth Investors, Inc. | 32,037 | $3.79M | 2.00% | +4,798+17.6% | Added |
| Victory Capital Management Inc | 32,399 | $3.84M | 0.00% | +2,880+9.8% | Added |
| Pictet Asset Management SA | 32,986 | $3.91M | 0.00% | +32,986 | New |
| Makaira Partners LLC | 34,191 | $4.05M | 0.86% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 34,338 | $4.07M | 0.80% | +133+0.4% | Added |
| Atria Investments LLC | 35,054 | $4.15M | 0.07% | −2,745−7.3% | Reduced |
| Swedbank AB | 35,816 | $4.24M | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 36,264 | $4.29M | 0.01% | −230,992−86.4% | Reduced |
| Asset Management One Co.,Ltd. | 36,409 | $4.31M | 0.02% | +3,283+9.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,051 | $4.39M | 0.02% | −915−2.4% | Reduced |
| TownSquare Capital, LLC | 39,228 | $4.65M | 0.13% | +3,402+9.5% | Added |
| Aviva PLC | 40,173 | $4.76M | 0.02% | +7,934+24.6% | Added |
| HSBC Holdings PLC | 39,812 | $4.78M | 0.01% | +17,614+79.3% | Added |
| Natixis | 40,578 | $4.81M | 0.02% | +1,574+4.0% | Added |
| Alliancebernstein L.P. | 40,818 | $4.83M | 0.00% | +1,707+4.4% | Added |
| ArrowMark Colorado Holdings LLC | 41,780 | $4.95M | 0.04% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 42,801 | $5.07M | 0.02% | −784−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 44,038 | $5.22M | 0.01% | +1,383+3.2% | Added |
| Huntington National Bank | 44,579 | $5.28M | 0.05% | +1,397+3.2% | Added |
| Public Employees Retirement System of Ohio | 44,811 | $5.31M | 0.02% | −895−2.0% | Reduced |
| Fundsmith Investment Services Ltd. | 47,517 | $5.63M | 3.42% | +230.0% | Added |
| M&T Bank Corp | 47,595 | $5.64M | 0.03% | +1,584+3.4% | Added |
| UBS Group AG | 48,498 | $5.74M | 0.00% | −32,441−40.1% | Reduced |
| R.P. Boggs & Co. | 48,921 | $5.79M | 3.65% | +1,142+2.4% | Added |
| Daiwa Securities Group Inc. | 49,988 | $5.92M | 0.04% | +9,462+23.3% | Added |
| Rafferty Asset Management, LLC | 51,475 | $6.10M | 0.04% | −2,689−5.0% | Reduced |
| Price T Rowe Associates Inc | 52,825 | $6.26M | 0.00% | −223−0.4% | Reduced |
| PYA Waltman Capital, LLC | 56,646 | $6.71M | 3.64% | +1,098+2.0% | Added |
| US Bancorp | 57,028 | $6.75M | 0.01% | +1,264+2.3% | Added |
| Investment Management Corp of Ontario | 59,000 | $6.99M | 0.45% | +59,000 | New |
| Canada Pension Plan Investment Board | 60,010 | $7.11M | 0.01% | +3,410+6.0% | Added |
| Invesco Ltd. | 62,414 | $7.39M | 0.00% | +4,285+7.4% | Added |
| Royal Bank of Canada | 69,241 | $8.20M | 0.00% | +6,614+10.6% | Added |
| First Republic Investment Management, Inc. | 70,167 | $8.31M | 0.02% | +3,765+5.7% | Added |
| Jacobson & Schmitt Advisors, LLC | 70,587 | $8.36M | 2.30% | −628−0.9% | Reduced |
| Rhumbline Advisers | 70,724 | $8.38M | 0.01% | −4,940−6.5% | Reduced |
| Amundi | 74,652 | $8.84M | 0.01% | +20,821+38.7% | Added |
| Barclays PLC | 78,367 | $9.28M | 0.01% | +10,672+15.8% | Added |
| Citigroup Inc | 81,205 | $9.62M | 0.01% | −15,770−16.3% | Reduced |
| State Board of Administration of Florida Retirement System | 83,482 | $9.89M | 0.02% | −2,932−3.4% | Reduced |
| State of Wisconsin Investment Board | 87,060 | $10.3M | 0.02% | +1,716+2.0% | Added |
| Gilder Gagnon Howe & Co LLC | 87,833 | $10.4M | 0.05% | −11,898−11.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 90,153 | $10.7M | 0.03% | −6,485−6.7% | Reduced |
| Royce & Associates LP | 91,592 | $10.8M | 0.08% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 92,286 | $10.9M | 0.04% | +827+0.9% | Added |
| BNP Paribas Arbitrage, SA | 93,224 | $11.0M | 0.03% | +41,436+80.0% | Added |
| Credit Suisse AG | 93,711 | $11.1M | 0.01% | +8,398+9.8% | Added |
| Deutsche Bank AG | 98,359 | $11.6M | 0.01% | +2,165+2.3% | Added |
| New York State Common Retirement Fund | 101,900 | $12.1M | 0.01% | −600−0.6% | Reduced |
| Parametric Portfolio Associates LLC | 102,901 | $12.2M | 0.01% | +2,427+2.4% | Added |
| D. E. Shaw & Co., Inc. | 124,580 | $14.8M | 0.02% | −5,290−4.1% | Reduced |
| Telemark Asset Management, LLC | 125,000 | $14.8M | 1.07% | 00.0% | Unchanged |
| Franklin Resources Inc | 125,575 | $14.9M | 0.01% | +461+0.4% | Added |
| Washington Trust Co | 127,156 | $15.1M | 0.42% | +688+0.5% | Added |
| AE Wealth Management LLC | 127,295 | $15.1M | 0.12% | +15,711+14.1% | Added |
| SEI Investments Co | 130,770 | $15.4M | 0.03% | −11,488−8.1% | Reduced |
| California State Teachers Retirement System | 132,041 | $15.6M | 0.02% | −7,133−5.1% | Reduced |
| Aristotle Capital Boston, LLC | 148,150 | $17.5M | 0.41% | +1,272+0.9% | Added |
| Ironvine Capital Partners, LLC | 167,605 | $19.8M | 2.11% | +4,118+2.5% | Added |
| Ensemble Capital Management, LLC | 168,363 | $19.9M | 1.62% | +32,238+23.7% | Added |
| Capital Group Private Client Services, Inc. | 168,784 | $20.0M | 0.23% | +168,784 | New |
| Conestoga Capital Advisors, LLC | 169,015 | $20.0M | 0.28% | −4,730−2.7% | Reduced |
| Boston Financial Mangement LLC | 169,768 | $20.1M | 0.82% | +2,007+1.2% | Added |
| Geneva Capital Management LLC | 171,323 | $20.3M | 0.34% | +40,925+31.4% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 175,500 | $20.8M | 0.87% | 00.0% | Unchanged |
| California Public Employees Retirement System | 175,747 | $20.8M | 0.02% | +957+0.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 212,907 | $25.2M | 0.02% | −6,962−3.2% | Reduced |
| UBS Asset Management Americas Inc | 218,619 | $25.9M | 0.01% | −200,170−47.8% | Reduced |
| Charles Schwab Investment Management Inc | 239,995 | $28.4M | 0.01% | +9,642+4.2% | Added |
| Goldman Sachs Group Inc | 244,716 | $29.0M | 0.01% | −210,033−46.2% | Reduced |
| Bamco Inc | 252,298 | $29.9M | 0.07% | +14,989+6.3% | Added |
| Wasatch Advisors Inc | 253,697 | $30.0M | 0.12% | −16,810−6.2% | Reduced |
| Capital International Inc | 260,700 | $30.9M | 0.30% | −39,829−13.3% | Reduced |
| Fenimore Asset Management Inc | 267,416 | $31.7M | 0.78% | +3,942+1.5% | Added |
| Palisade Capital Management LLC | 272,588 | $32.3M | 0.70% | +11,265+4.3% | Added |
| Truist Financial Corp | 277,563 | $32.9M | 0.05% | +25,012+9.9% | Added |
| Bank of New York Mellon Corp | 284,298 | $33.7M | 0.01% | +23,937+9.2% | Added |
| Nuveen Asset Management, LLC | 285,523 | $33.8M | 0.01% | −34,594−10.8% | Reduced |
| Swiss National Bank | 289,423 | $34.3M | 0.02% | −8,000−2.7% | Reduced |
| Renaissance Technologies LLC | 303,273 | $35.9M | 0.05% | −62,000−17.0% | Reduced |
| Wells Fargo & Company | 303,511 | $35.9M | 0.01% | +4,925+1.6% | Added |
| Dimensional Fund Advisors LP | 325,319 | $38.5M | 0.01% | −25,080−7.2% | Reduced |
| Bank of America Corp | 339,744 | $40.2M | 0.00% | +7,541+2.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 343,144 | $40.6M | 0.51% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 344,731 | $40.8M | 0.02% | +22,858+7.1% | Added |
| Stifel Financial Corp | 350,806 | $41.5M | 0.06% | +3,850+1.1% | Added |
| Russell Investments Group, Ltd. | 375,652 | $44.5M | 0.08% | +364,270+3,200.4% | Added |
| Silver Heights Capital Management Inc | 411,463 | $48.7M | 17.76% | −2,080−0.5% | Reduced |
| Legal & General Group Plc | 424,297 | $50.3M | 0.02% | −992−0.2% | Reduced |
| Raymond James & Associates | 424,416 | $50.3M | 0.05% | +4,427+1.1% | Added |