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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 44,038 | $5.22M | 0.01% | +1,383+3.2% | Added |
| State of New Jersey Common Pension Fund D | 42,801 | $5.07M | 0.02% | −784−1.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 41,780 | $4.95M | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 40,818 | $4.83M | 0.00% | +1,707+4.4% | Added |
| Natixis | 40,578 | $4.81M | 0.02% | +1,574+4.0% | Added |
| HSBC Holdings PLC | 39,812 | $4.78M | 0.01% | +17,614+79.3% | Added |
| Aviva PLC | 40,173 | $4.76M | 0.02% | +7,934+24.6% | Added |
| TownSquare Capital, LLC | 39,228 | $4.65M | 0.13% | +3,402+9.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,051 | $4.39M | 0.02% | −915−2.4% | Reduced |
| Asset Management One Co.,Ltd. | 36,409 | $4.31M | 0.02% | +3,283+9.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 36,264 | $4.29M | 0.01% | −230,992−86.4% | Reduced |
| Swedbank AB | 35,816 | $4.24M | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 35,054 | $4.15M | 0.07% | −2,745−7.3% | Reduced |
| Brasada Capital Management, LP | 34,338 | $4.07M | 0.80% | +133+0.4% | Added |
| Makaira Partners LLC | 34,191 | $4.05M | 0.86% | 00.0% | Unchanged |
| Pictet Asset Management SA | 32,986 | $3.91M | 0.00% | +32,986 | New |
| Victory Capital Management Inc | 32,399 | $3.84M | 0.00% | +2,880+9.8% | Added |
| GPM Growth Investors, Inc. | 32,037 | $3.79M | 2.00% | +4,798+17.6% | Added |
| Treasurer of the State of North Carolina | 29,409 | $3.48M | 0.02% | +949+3.3% | Added |
| Royal London Asset Management Ltd | 27,212 | $3.23M | 0.01% | −1,195−4.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,961 | $3.19M | 0.02% | +275+1.0% | Added |
| GW&K Investment Management, LLC | 25,453 | $3.01M | 0.03% | −136,635−84.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,300 | $3.00M | 0.03% | −1,800−6.6% | Reduced |
| Azzad Asset Management Inc | 25,033 | $2.96M | 0.44% | −2,736−9.9% | Reduced |
| Fiduciary Group LLC | 22,844 | $2.86M | 0.32% | +3,376+17.3% | Added |
| AMP Capital Investors Ltd | 23,486 | $2.78M | 0.02% | −4,487−16.0% | Reduced |
| Dividend Assets Capital, LLC | 22,803 | $2.70M | 0.54% | −135−0.6% | Reduced |
| Janus Henderson Group PLC | 22,775 | $2.70M | 0.00% | −3,398−13.0% | Reduced |
| Capital International Sarl | 20,861 | $2.47M | 0.22% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,742 | $2.46M | 0.00% | −16,912−44.9% | Reduced |
| Arizona State Retirement System | 20,474 | $2.42M | 0.02% | −146−0.7% | Reduced |
| Nordea Investment Management AB | 19,545 | $2.39M | 0.00% | +309+1.6% | Added |
| Westfield Capital Management Co LP | 20,130 | $2.38M | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 20,019 | $2.37M | 0.05% | −942−4.5% | Reduced |
| Great West Life Assurance Co | 19,379 | $2.31M | 0.01% | −6,206−24.3% | Reduced |
| Marcum Wealth, LLC | 18,173 | $2.15M | 0.34% | −16−0.1% | Reduced |
| SG Americas Securities, LLC | 17,573 | $2.08M | 0.01% | −4,412−20.1% | Reduced |
| RMB Capital Management, LLC | 17,037 | $2.02M | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 16,809 | $1.99M | 0.00% | +1,452+9.5% | 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 |
| USS Investment Management Ltd | 16,112 | $1.91M | 0.02% | +14,150+721.2% | Added |
| Gulf International Bank (UK) Ltd | 16,100 | $1.91M | 0.02% | 00.0% | Unchanged |
| Busey Wealth Management | 15,490 | $1.83M | 0.07% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,984 | $1.77M | 0.01% | +908+6.5% | Added |
| Cubist Systematic Strategies, LLC | 14,728 | $1.74M | 0.02% | +5,275+55.8% | Added |
| Blair William & Co | 14,634 | $1.73M | 0.01% | −134−0.9% | Reduced |
| Utah Retirement Systems | 14,221 | $1.68M | 0.02% | −800−5.3% | Reduced |
| DnB Asset Management AS | 13,983 | $1.66M | 0.01% | +262+1.9% | Added |
| The PNC Financial Services Group, Inc. | 13,937 | $1.65M | 0.00% | +665+5.0% | Added |
| Neuberger Berman Group LLC | 13,724 | $1.61M | 0.00% | +2,393+21.1% | Added |
| British Columbia Investment Management Corp | 13,478 | $1.60M | 0.01% | +15+0.1% | Added |
| Nomura Asset Management Co Ltd | 13,340 | $1.58M | 0.01% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 12,192 | $1.49M | 0.00% | +5,215+74.7% | Added |
| IFM Investors Pty Ltd | 11,953 | $1.42M | 0.03% | 00.0% | Unchanged |
| First Foundation Advisors | 11,803 | $1.40M | 0.05% | +1,990+20.3% | Added |
| Teacher Retirement System of Texas | 11,638 | $1.38M | 0.01% | +2,113+22.2% | Added |
| SRN Advisors, LLC | 11,027 | $1.31M | 0.61% | +236+2.2% | Added |
| BBVA USA | 10,693 | $1.27M | 0.07% | −1,645−13.3% | Reduced |
| Comerica Bank | 10,029 | $1.24M | 0.01% | −1,898−15.9% | Reduced |
| Oppenheimer Asset Management Inc. | 10,376 | $1.23M | 0.02% | +40+0.4% | Added |
| Toronto Dominion Bank | 10,309 | $1.22M | 0.00% | −132−1.3% | Reduced |
| Public Employees Retirement Association of Colorado | 10,255 | $1.21M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,639 | $1.21M | 0.00% | −1,840−14.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 10,076 | $1.19M | 0.16% | +1,303+14.9% | Added |
| Storebrand Asset Management AS | 10,028 | $1.19M | 0.01% | −1,908−16.0% | Reduced |
| Herold Advisors, Inc. | 9,650 | $1.14M | 0.44% | +9,650 | New |
| Heritage Trust Co | 9,510 | $1.13M | 0.16% | 00.0% | Unchanged |
| Capital Analysts, LLC | 9,220 | $1.09M | 0.07% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 9,032 | $1.07M | 0.01% | +20.0% | Added |
| Strategic Advisors LLC | 8,858 | $1.05M | 0.23% | +10.0% | Added |
| AlphaCrest Capital Management LLC | 8,780 | $1.04M | 0.05% | +6,903+367.8% | Added |
| Mutual of America Capital Management LLC | 8,622 | $1.02M | 0.01% | −20−0.2% | Reduced |
| Equitable Trust Co | 8,342 | $988.0K | 0.06% | +79+1.0% | Added |
| APG Asset Management N.V. | 9,516 | $972.0K | 0.00% | −900−8.6% | Reduced |
| Oregon Public Employees Retirement Fund | 8,139 | $964.0K | 0.01% | −600−6.9% | Reduced |
| State of Alaska, Department of Revenue | 7,973 | $944.0K | 0.01% | −17−0.2% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 7,813 | $925.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7,792 | $921.8K | 0.01% | +7,792 | New |
| Caisse de Depot Et Placement du Quebec | 7,742 | $917.0K | 0.00% | +900+13.2% | Added |
| NEXT Financial Group, Inc | 7,630 | $903.0K | 0.07% | +80+1.1% | Added |
| Amalgamated Bank | 7,587 | $899.0K | 0.01% | −765−9.2% | Reduced |
| Seeyond | 7,597 | $899.0K | 0.09% | −77−1.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,584 | $898.0K | 0.01% | +1,247+19.7% | Added |
| Nissay Asset Management Corp | 7,524 | $891.0K | 0.01% | +315+4.4% | Added |
| Park Avenue Securities LLC | 7,281 | $862.0K | 0.02% | +485+7.1% | Added |
| Jane Street Group, LLC | 7,063 | $836.0K | 0.00% | −69,885−90.8% | Reduced |
| Doyle Wealth Management | 7,000 | $829.0K | 0.07% | 00.0% | Unchanged |
| Davenport & Co LLC | 6,829 | $809.0K | 0.01% | +6,829 | New |
| Tudor Investment Corp Et Al | 6,330 | $750.0K | 0.02% | −20,957−76.8% | Reduced |
| Cetera Investment Advisers | 6,305 | $747.0K | 0.01% | −115−1.8% | Reduced |
| Perennial Investment Advisors, LLC | 6,250 | $740.0K | 0.26% | +6,250 | New |
| Van Eck Associates Corp | 6,186 | $733.0K | 0.00% | +532+9.4% | Added |
| Maryland State Retirement & Pension System | 5,949 | $727.0K | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 6,103 | $723.0K | 0.00% | −460−7.0% | Reduced |
| Westpac Banking Corp | 6,093 | $721.6K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 5,754 | $707.0K | 0.00% | +168+3.0% | Added |
| 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 |
| Hills Bank & Trust Co | 5,358 | $635.0K | 0.10% | 00.0% | Unchanged |