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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 12,270 | $1.58M | 0.00% | +12,270 | New |
| British Columbia Investment Management Corp | 12,821 | $1.65M | 0.01% | −657−4.9% | Reduced |
| Standard Life Aberdeen plc | 12,885 | $1.66M | 0.00% | +693+5.7% | Added |
| Nomura Asset Management Co Ltd | 13,340 | $1.71M | 0.01% | 00.0% | Unchanged |
| First Foundation Advisors | 13,395 | $1.72M | 0.06% | +1,592+13.5% | Added |
| American Century Companies Inc | 13,474 | $1.73M | 0.00% | −3,156−19.0% | Reduced |
| Gulf International Bank (UK) Ltd | 13,800 | $1.77M | 0.03% | −2,300−14.3% | Reduced |
| Teacher Retirement System of Texas | 14,137 | $1.82M | 0.01% | +2,499+21.5% | Added |
| DnB Asset Management AS | 14,150 | $1.82M | 0.01% | +167+1.2% | Added |
| AlphaCrest Capital Management LLC | 14,165 | $1.82M | 0.07% | +5,385+61.3% | Added |
| HRT Financial LP | 14,182 | $1.82M | 0.01% | +14,182 | New |
| Utah Retirement Systems | 14,221 | $1.83M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 14,611 | $1.85M | 0.00% | +887+6.5% | Added |
| Blair William & Co | 14,532 | $1.87M | 0.01% | −102−0.7% | Reduced |
| KBC Group NV | 14,899 | $1.92M | 0.01% | +10,903+272.8% | Added |
| RMB Capital Management, LLC | 15,037 | $1.93M | 0.06% | −2,000−11.7% | Reduced |
| Alpine Peaks Capital, LP | 15,150 | $1.95M | 1.91% | +15,150 | New |
| TrueWealth Advisors, LLC | 15,192 | $1.95M | 0.88% | +15,192 | New |
| USS Investment Management Ltd | 16,112 | $2.07M | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 17,416 | $2.23M | 0.00% | −1,963−10.1% | Reduced |
| MML Investors Services, LLC | 17,590 | $2.26M | 0.02% | +2,606+17.4% | Added |
| LPL Financial LLC | 17,766 | $2.28M | 0.00% | +957+5.7% | Added |
| Prudential Financial Inc | 18,262 | $2.32M | 0.00% | +7,623+71.7% | Added |
| Marcum Wealth, LLC | 18,173 | $2.34M | 0.32% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 18,386 | $2.36M | 0.00% | −4,389−19.3% | Reduced |
| Nordea Investment Management AB | 19,545 | $2.54M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 19,887 | $2.56M | 0.02% | −587−2.9% | Reduced |
| Voya Investment Management LLC | 20,022 | $2.57M | 0.00% | +3,401+20.5% | Added |
| Westfield Capital Management Co LP | 20,130 | $2.59M | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 20,686 | $2.66M | 0.04% | +667+3.3% | Added |
| Capital International Sarl | 22,073 | $2.84M | 0.14% | +1,212+5.8% | Added |
| Dividend Assets Capital, LLC | 23,343 | $3.00M | 0.56% | +540+2.4% | Added |
| Fiduciary Group LLC | 23,872 | $3.07M | 0.34% | +1,028+4.5% | Added |
| Davenport & Co LLC | 24,520 | $3.15M | 0.02% | +17,691+259.1% | Added |
| Azzad Asset Management Inc | 25,142 | $3.23M | 0.43% | +109+0.4% | Added |
| Cubist Systematic Strategies, LLC | 25,520 | $3.28M | 0.03% | +10,792+73.3% | Added |
| Royal London Asset Management Ltd | 26,314 | $3.38M | 0.01% | −898−3.3% | Reduced |
| Tudor Investment Corp Et Al | 26,406 | $3.39M | 0.07% | +20,076+317.2% | Added |
| The PNC Financial Services Group, Inc. | 26,914 | $3.46M | 0.00% | +12,977+93.1% | Added |
| Citadel Advisors LLC | 27,161 | $3.49M | 0.00% | +6,419+30.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,741 | $3.57M | 0.01% | +780+2.9% | Added |
| Marshall Wace, LLP | 28,484 | $3.66M | 0.01% | +28,484 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,084 | $3.74M | 0.03% | +3,784+15.0% | Added |
| Treasurer of the State of North Carolina | 29,529 | $3.79M | 0.02% | +120+0.4% | Added |
| Toronto Dominion Bank | 30,409 | $3.91M | 0.01% | +20,100+195.0% | Added |
| GPM Growth Investors, Inc. | 31,828 | $4.09M | 2.04% | −209−0.7% | Reduced |
| Victory Capital Management Inc | 32,148 | $4.13M | 0.00% | −251−0.8% | Reduced |
| Pictet Asset Management SA | 32,387 | $4.16M | 0.00% | −599−1.8% | Reduced |
| Swedbank AB | 32,816 | $4.24M | 0.01% | −3,000−8.4% | Reduced |
| Makaira Partners LLC | 34,191 | $4.39M | 0.80% | 00.0% | Unchanged |
| Atria Investments LLC | 34,280 | $4.41M | 0.08% | −774−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,010 | $4.50M | 0.02% | −2,041−5.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 35,314 | $4.55M | 0.01% | −950−2.6% | Reduced |
| Asset Management One Co.,Ltd. | 35,921 | $4.63M | 0.02% | −488−1.3% | Reduced |
| HSBC Holdings PLC | 36,981 | $4.75M | 0.01% | −2,831−7.1% | Reduced |
| Rafferty Asset Management, LLC | 38,010 | $4.88M | 0.03% | −13,465−26.2% | Reduced |
| Alliancebernstein L.P. | 38,853 | $4.99M | 0.00% | −1,965−4.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 41,780 | $5.37M | 0.04% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 42,379 | $5.45M | 0.14% | +3,151+8.0% | Added |
| Brasada Capital Management, LP | 42,633 | $5.54M | 1.06% | +8,295+24.2% | Added |
| Public Employees Retirement System of Ohio | 43,396 | $5.58M | 0.02% | −1,415−3.2% | Reduced |
| Huntington National Bank | 44,579 | $5.73M | 0.05% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 44,615 | $5.73M | 0.02% | +1,814+4.2% | Added |
| Fundsmith Investment Services Ltd. | 47,517 | $6.11M | 3.32% | 00.0% | Unchanged |
| Aviva PLC | 48,781 | $6.27M | 0.03% | +8,608+21.4% | Added |
| M&T Bank Corp | 48,989 | $6.30M | 0.03% | +1,394+2.9% | Added |
| R.P. Boggs & Co. | 49,167 | $6.32M | 3.84% | +246+0.5% | Added |
| Daiwa Securities Group Inc. | 49,988 | $6.42M | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50,710 | $6.52M | 0.01% | +6,672+15.2% | Added |
| Qube Research & Technologies Ltd | 53,742 | $6.91M | 0.05% | +53,742 | New |
| Price T Rowe Associates Inc | 54,512 | $7.01M | 0.00% | +1,687+3.2% | Added |
| PYA Waltman Capital, LLC | 56,783 | $7.30M | 3.76% | +137+0.2% | Added |
| US Bancorp | 57,727 | $7.42M | 0.01% | +699+1.2% | Added |
| Barclays PLC | 60,199 | $7.74M | 0.00% | −18,168−23.2% | Reduced |
| Invesco Ltd. | 60,980 | $7.84M | 0.00% | −1,434−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 61,474 | $7.90M | 0.01% | +61,474 | New |
| BNP Paribas Arbitrage, SA | 61,911 | $7.96M | 0.02% | −31,313−33.6% | Reduced |
| UBS Group AG | 63,604 | $8.17M | 0.00% | +15,106+31.1% | Added |
| Amundi | 63,888 | $8.25M | 0.01% | −10,764−14.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 64,809 | $8.33M | 0.05% | −23,024−26.2% | Reduced |
| Canada Pension Plan Investment Board | 65,010 | $8.36M | 0.01% | +5,000+8.3% | Added |
| First Republic Investment Management, Inc. | 68,110 | $8.75M | 0.02% | −2,057−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 68,528 | $8.81M | 0.01% | −56,052−45.0% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 71,724 | $9.22M | 2.23% | +1,137+1.6% | Added |
| Rhumbline Advisers | 73,052 | $9.39M | 0.01% | +2,328+3.3% | Added |
| Royal Bank of Canada | 73,985 | $9.51M | 0.00% | +4,744+6.9% | Added |
| Citigroup Inc | 83,060 | $10.7M | 0.01% | +1,855+2.3% | Added |
| State Board of Administration of Florida Retirement System | 83,482 | $10.7M | 0.02% | 00.0% | Unchanged |
| Broadcrest Asset Management, LLC | 85,000 | $10.9M | 7.90% | +85,000 | New |
| Credit Suisse AG | 87,942 | $11.3M | 0.01% | −5,769−6.2% | Reduced |
| Royce & Associates LP | 91,592 | $11.8M | 0.09% | 00.0% | Unchanged |
| Deutsche Bank AG | 95,466 | $12.3M | 0.01% | −2,893−2.9% | Reduced |
| State of Wisconsin Investment Board | 96,924 | $12.5M | 0.02% | +9,864+11.3% | Added |
| New York State Common Retirement Fund | 99,900 | $12.8M | 0.01% | −2,000−2.0% | Reduced |
| Parametric Portfolio Associates LLC | 106,299 | $13.7M | 0.01% | +3,398+3.3% | Added |
| Natixis Advisors, L.P. | 107,252 | $13.8M | 0.05% | +14,966+16.2% | Added |
| AE Wealth Management LLC | 120,617 | $15.5M | 0.11% | −6,678−5.2% | Reduced |
| Franklin Resources Inc | 124,514 | $16.0M | 0.01% | −1,061−0.8% | Reduced |
| Telemark Asset Management, LLC | 125,000 | $16.1M | 1.15% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 125,153 | $16.1M | 0.03% | +35,000+38.8% | Added |