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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 473,230 | $56.0M | 0.02% | +70,680+17.6% | Added |
| Quantum Capital Management, LLC | 547,081 | $64.8M | 7.91% | −317−0.1% | Reduced |
| Schwartz Investment Counsel Inc | 549,746 | $65.1M | 2.68% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 556,997 | $66.0M | 0.90% | −561−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 593,138 | $70.2M | 0.15% | +45,163+8.2% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 595,976 | $70.6M | 4.21% | +17,424+3.0% | Added |
| Snyder Capital Management L P | 628,904 | $74.5M | 1.97% | +15,454+2.5% | Added |
| Northern Trust Corp | 696,170 | $82.4M | 0.01% | +37,198+5.6% | Added |
| Norges Bank | 713,053 | $84.4M | 0.02% | −4,320−0.6% | Reduced |
| Ontario Teachers Pension Plan Board | 815,889 | $96.6M | 0.37% | +6,660+0.8% | Added |
| Geode Capital Management, LLC | 849,584 | $100.5M | 0.01% | −13,042−1.5% | Reduced |
| JPMorgan Chase & Co | 893,573 | $105.8M | 0.01% | −132,159−12.9% | Reduced |
| William Blair Investment Management, LLC | 914,609 | $108.3M | 0.31% | −13,322−1.4% | Reduced |
| Gobi Capital LLC | 929,879 | $110.1M | 5.94% | 00.0% | Unchanged |
| Capital International Investors | 1,046,692 | $124.2M | 0.03% | +3,589+0.3% | Added |
| Macquarie Group Ltd | 1,271,296 | $150.6M | 0.13% | +1,269,883+89,871.4% | Added |
| Port Capital LLC | 1,337,942 | $158.5M | 8.00% | +161,683+13.7% | Added |
| Fred Alger Management, LLC | 1,361,603 | $161.3M | 0.38% | −189,453−12.2% | Reduced |
| State Street Corp | 1,673,388 | $198.2M | 0.01% | −36,564−2.1% | Reduced |
| DF Dent & Co Inc | 1,688,478 | $200.0M | 2.05% | +56,459+3.5% | Added |
| WCM Investment Management, LLC | 2,308,228 | $273.4M | 0.63% | +159,191+7.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,353,424 | $278.7M | 0.68% | +12,645+0.5% | Added |
| Principal Financial Group Inc | 3,870,326 | $458.4M | 0.30% | +229,900+6.3% | Added |
| BlackRock Inc. | 4,314,964 | $511.0M | 0.01% | +20,011+0.5% | Added |
| Vulcan Value Partners, LLC | 4,417,609 | $523.2M | 2.81% | +110,598+2.6% | Added |
| FMR LLC | 4,486,778 | $531.4M | 0.04% | −1,016,715−18.5% | Reduced |
| Morgan Stanley | 5,327,316 | $630.9M | 0.08% | +807,486+17.9% | Added |
| Vanguard Group Inc | 7,470,452 | $884.7M | 0.02% | +421,928+6.0% | Added |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −1,653,301−100.0% | Sold out |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −170,983−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −42,888−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −38,867−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −26,996−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,512−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,422−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −8,123−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,385−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,834−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,009−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,955−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,893−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −4,721−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −4,315−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,932−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,671−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,019−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,956−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,901−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −1,638−100.0% | Sold out |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −1,622−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −1,563−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −986−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Financial Consulate Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |