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, Q4 2021
Institutional positions in Heico Corp as of Dec 31, 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
- 364
- +39 vs. Q3 2021
- Shares held
- 66.9M
- +349.9K (+0.5%) vs. Q3 2021
- Total value
- $8.60B
- +$714.8M (+9.1%) vs. Q3 2021
- New holders
- 58
- 135 more added
- Sold out
- 19
- 105 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,430,171 | $954.9M | 0.02% | −40,281−0.5% | Reduced |
| FMR LLC | 5,149,090 | $661.8M | 0.05% | +662,312+14.8% | Added |
| Principal Financial Group Inc | 4,898,747 | $628.0M | 0.37% | +1,028,421+26.6% | Added |
| BlackRock Inc. | 4,451,287 | $572.1M | 0.01% | +136,323+3.2% | Added |
| Vulcan Value Partners, LLC | 4,287,667 | $551.1M | 2.82% | −129,942−2.9% | Reduced |
| Morgan Stanley | 4,219,827 | $542.3M | 0.07% | −1,107,489−20.8% | Reduced |
| WCM Investment Management, LLC | 2,414,374 | $310.3M | 0.70% | +106,146+4.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,324,973 | $298.8M | 0.69% | −28,451−1.2% | Reduced |
| DF Dent & Co Inc | 1,723,059 | $221.4M | 2.23% | +34,581+2.0% | Added |
| State Street Corp | 1,666,359 | $214.2M | 0.01% | −7,029−0.4% | Reduced |
| Fred Alger Management, LLC | 1,471,152 | $189.1M | 0.47% | +109,549+8.0% | Added |
| Macquarie Group Ltd | 1,372,926 | $176.4M | 0.15% | +101,630+8.0% | Added |
| Capital International Investors | 1,052,986 | $135.4M | 0.03% | +6,294+0.6% | Added |
| JPMorgan Chase & Co | 944,477 | $121.4M | 0.02% | +50,904+5.7% | Added |
| Port Capital LLC | 926,254 | $119.0M | 7.32% | −411,688−30.8% | Reduced |
| Gobi Capital LLC | 925,879 | $119.0M | 6.05% | −4,000−0.4% | Reduced |
| William Blair Investment Management, LLC | 896,802 | $115.3M | 0.31% | −17,807−1.9% | Reduced |
| Geode Capital Management, LLC | 882,074 | $113.2M | 0.01% | +32,490+3.8% | Added |
| Norges Bank | 701,905 | $90.2M | 0.02% | −11,148−1.6% | Reduced |
| Northern Trust Corp | 670,771 | $86.2M | 0.01% | −25,399−3.6% | Reduced |
| Ensign Peak Advisors, Inc | 666,206 | $85.6M | 0.16% | +73,068+12.3% | Added |
| Snyder Capital Management L P | 629,479 | $80.9M | 1.95% | +575+0.1% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 618,391 | $79.5M | 4.24% | +22,415+3.8% | Added |
| Stephens Investment Management Group LLC | 556,784 | $71.6M | 0.92% | −2130.0% | Reduced |
| Quantum Capital Management, LLC | 549,317 | $70.6M | 7.82% | +2,236+0.4% | Added |
| Schwartz Investment Counsel Inc | 534,746 | $68.7M | 2.67% | −15,000−2.7% | Reduced |
| Investment Management Corp of Ontario | 451,480 | $58.0M | 2.69% | +392,480+665.2% | Added |
| Raymond James & Associates | 429,850 | $55.2M | 0.04% | +5,434+1.3% | Added |
| Silver Heights Capital Management Inc | 416,820 | $53.6M | 19.97% | +5,357+1.3% | Added |
| Russell Investments Group, Ltd. | 412,967 | $53.1M | 0.08% | +37,315+9.9% | Added |
| Bank of America Corp | 394,774 | $50.7M | 0.01% | +55,030+16.2% | Added |
| Legal & General Group Plc | 394,623 | $50.7M | 0.02% | −29,674−7.0% | Reduced |
| Ameriprise Financial Inc | 390,420 | $50.2M | 0.01% | −82,810−17.5% | Reduced |
| Envestnet Asset Management Inc | 355,947 | $45.7M | 0.02% | +11,216+3.3% | Added |
| Stifel Financial Corp | 353,506 | $45.4M | 0.06% | +2,700+0.8% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 343,144 | $44.1M | 0.50% | 00.0% | Unchanged |
| Wells Fargo & Company | 328,789 | $42.3M | 0.01% | +25,278+8.3% | Added |
| Dimensional Fund Advisors LP | 298,502 | $38.4M | 0.01% | −26,817−8.2% | Reduced |
| Swiss National Bank | 277,623 | $35.7M | 0.02% | −11,800−4.1% | Reduced |
| Fenimore Asset Management Inc | 276,654 | $35.6M | 0.79% | +9,238+3.5% | Added |
| Truist Financial Corp | 274,707 | $35.3M | 0.05% | −2,856−1.0% | Reduced |
| Goldman Sachs Group Inc | 270,616 | $34.8M | 0.01% | +25,900+10.6% | Added |
| Palisade Capital Management LLC | 269,923 | $34.7M | 0.70% | −2,665−1.0% | Reduced |
| Bank of New York Mellon Corp | 266,625 | $34.3M | 0.01% | −17,673−6.2% | Reduced |
| Nuveen Asset Management, LLC | 266,033 | $34.2M | 0.01% | −19,490−6.8% | Reduced |
| Capital International Inc | 255,796 | $32.9M | 0.31% | −4,904−1.9% | Reduced |
| Bamco Inc | 254,352 | $32.7M | 0.07% | +2,054+0.8% | Added |
| Charles Schwab Investment Management Inc | 249,654 | $32.1M | 0.01% | +9,659+4.0% | Added |
| Wasatch Advisors Inc | 249,183 | $32.0M | 0.13% | −4,514−1.8% | Reduced |
| Renaissance Technologies LLC | 216,484 | $27.8M | 0.03% | −86,789−28.6% | Reduced |
| UBS Asset Management Americas Inc | 211,911 | $27.2M | 0.01% | −6,708−3.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 198,370 | $25.5M | 0.02% | −14,537−6.8% | Reduced |
| Conestoga Capital Advisors, LLC | 177,680 | $22.8M | 0.30% | +8,665+5.1% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 175,500 | $22.6M | 0.90% | 00.0% | Unchanged |
| Ensemble Capital Management, LLC | 174,287 | $22.4M | 1.68% | +5,924+3.5% | Added |
| California Public Employees Retirement System | 174,276 | $22.4M | 0.01% | −1,471−0.8% | Reduced |
| Boston Financial Mangement LLC | 169,314 | $21.8M | 0.79% | −454−0.3% | Reduced |
| Ironvine Capital Partners, LLC | 169,124 | $21.7M | 2.23% | +1,519+0.9% | Added |
| Geneva Capital Management LLC | 166,672 | $21.4M | 0.35% | −4,651−2.7% | Reduced |
| SEI Investments Co | 166,066 | $21.3M | 0.04% | +35,296+27.0% | Added |
| Capital Group Private Client Services, Inc. | 165,886 | $21.3M | 0.23% | −2,898−1.7% | Reduced |
| Aristotle Capital Boston, LLC | 140,596 | $18.1M | 0.42% | −7,554−5.1% | Reduced |
| California State Teachers Retirement System | 132,971 | $17.1M | 0.02% | +930+0.7% | Added |
| Washington Trust Co | 127,006 | $16.3M | 0.61% | −150−0.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 125,153 | $16.1M | 0.03% | +35,000+38.8% | Added |
| Telemark Asset Management, LLC | 125,000 | $16.1M | 1.15% | 00.0% | Unchanged |
| Franklin Resources Inc | 124,514 | $16.0M | 0.01% | −1,061−0.8% | Reduced |
| AE Wealth Management LLC | 120,617 | $15.5M | 0.11% | −6,678−5.2% | Reduced |
| Natixis Advisors, L.P. | 107,252 | $13.8M | 0.05% | +14,966+16.2% | Added |
| Parametric Portfolio Associates LLC | 106,299 | $13.7M | 0.01% | +3,398+3.3% | Added |
| New York State Common Retirement Fund | 99,900 | $12.8M | 0.01% | −2,000−2.0% | Reduced |
| State of Wisconsin Investment Board | 96,924 | $12.5M | 0.02% | +9,864+11.3% | Added |
| Deutsche Bank AG | 95,466 | $12.3M | 0.01% | −2,893−2.9% | Reduced |
| Royce & Associates LP | 91,592 | $11.8M | 0.09% | 00.0% | Unchanged |
| Credit Suisse AG | 87,942 | $11.3M | 0.01% | −5,769−6.2% | Reduced |
| Broadcrest Asset Management, LLC | 85,000 | $10.9M | 7.90% | +85,000 | New |
| State Board of Administration of Florida Retirement System | 83,482 | $10.7M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 83,060 | $10.7M | 0.01% | +1,855+2.3% | Added |
| Royal Bank of Canada | 73,985 | $9.51M | 0.00% | +4,744+6.9% | Added |
| Rhumbline Advisers | 73,052 | $9.39M | 0.01% | +2,328+3.3% | Added |
| Jacobson & Schmitt Advisors, LLC | 71,724 | $9.22M | 2.23% | +1,137+1.6% | Added |
| D. E. Shaw & Co., Inc. | 68,528 | $8.81M | 0.01% | −56,052−45.0% | Reduced |
| First Republic Investment Management, Inc. | 68,110 | $8.75M | 0.02% | −2,057−2.9% | Reduced |
| Canada Pension Plan Investment Board | 65,010 | $8.36M | 0.01% | +5,000+8.3% | Added |
| Gilder Gagnon Howe & Co LLC | 64,809 | $8.33M | 0.05% | −23,024−26.2% | Reduced |
| Amundi | 63,888 | $8.25M | 0.01% | −10,764−14.4% | Reduced |
| UBS Group AG | 63,604 | $8.17M | 0.00% | +15,106+31.1% | Added |
| BNP Paribas Arbitrage, SA | 61,911 | $7.96M | 0.02% | −31,313−33.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 61,474 | $7.90M | 0.01% | +61,474 | New |
| Invesco Ltd. | 60,980 | $7.84M | 0.00% | −1,434−2.3% | Reduced |
| Barclays PLC | 60,199 | $7.74M | 0.00% | −18,168−23.2% | Reduced |
| US Bancorp | 57,727 | $7.42M | 0.01% | +699+1.2% | Added |
| PYA Waltman Capital, LLC | 56,783 | $7.30M | 3.76% | +137+0.2% | Added |
| Price T Rowe Associates Inc | 54,512 | $7.01M | 0.00% | +1,687+3.2% | Added |
| Qube Research & Technologies Ltd | 53,742 | $6.91M | 0.05% | +53,742 | New |
| Advisor Group Holdings, Inc. | 50,710 | $6.52M | 0.01% | +6,672+15.2% | Added |
| Daiwa Securities Group Inc. | 49,988 | $6.42M | 0.04% | 00.0% | Unchanged |
| R.P. Boggs & Co. | 49,167 | $6.32M | 3.84% | +246+0.5% | Added |
| M&T Bank Corp | 48,989 | $6.30M | 0.03% | +1,394+2.9% | Added |
| Aviva PLC | 48,781 | $6.27M | 0.03% | +8,608+21.4% | Added |