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 |
|---|---|---|---|---|---|
| Washington Trust Co | 127,006 | $16.3M | 0.61% | −150−0.1% | Reduced |
| California State Teachers Retirement System | 132,971 | $17.1M | 0.02% | +930+0.7% | Added |
| Aristotle Capital Boston, LLC | 140,596 | $18.1M | 0.42% | −7,554−5.1% | Reduced |
| Capital Group Private Client Services, Inc. | 165,886 | $21.3M | 0.23% | −2,898−1.7% | Reduced |
| SEI Investments Co | 166,066 | $21.3M | 0.04% | +35,296+27.0% | Added |
| Geneva Capital Management LLC | 166,672 | $21.4M | 0.35% | −4,651−2.7% | Reduced |
| Ironvine Capital Partners, LLC | 169,124 | $21.7M | 2.23% | +1,519+0.9% | Added |
| Boston Financial Mangement LLC | 169,314 | $21.8M | 0.79% | −454−0.3% | Reduced |
| California Public Employees Retirement System | 174,276 | $22.4M | 0.01% | −1,471−0.8% | Reduced |
| Ensemble Capital Management, LLC | 174,287 | $22.4M | 1.68% | +5,924+3.5% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 175,500 | $22.6M | 0.90% | 00.0% | Unchanged |
| Conestoga Capital Advisors, LLC | 177,680 | $22.8M | 0.30% | +8,665+5.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 198,370 | $25.5M | 0.02% | −14,537−6.8% | Reduced |
| UBS Asset Management Americas Inc | 211,911 | $27.2M | 0.01% | −6,708−3.1% | Reduced |
| Renaissance Technologies LLC | 216,484 | $27.8M | 0.03% | −86,789−28.6% | Reduced |
| Wasatch Advisors Inc | 249,183 | $32.0M | 0.13% | −4,514−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 249,654 | $32.1M | 0.01% | +9,659+4.0% | Added |
| Bamco Inc | 254,352 | $32.7M | 0.07% | +2,054+0.8% | Added |
| Capital International Inc | 255,796 | $32.9M | 0.31% | −4,904−1.9% | Reduced |
| Nuveen Asset Management, LLC | 266,033 | $34.2M | 0.01% | −19,490−6.8% | Reduced |
| Bank of New York Mellon Corp | 266,625 | $34.3M | 0.01% | −17,673−6.2% | Reduced |
| Palisade Capital Management LLC | 269,923 | $34.7M | 0.70% | −2,665−1.0% | Reduced |
| Goldman Sachs Group Inc | 270,616 | $34.8M | 0.01% | +25,900+10.6% | Added |
| Truist Financial Corp | 274,707 | $35.3M | 0.05% | −2,856−1.0% | Reduced |
| Fenimore Asset Management Inc | 276,654 | $35.6M | 0.79% | +9,238+3.5% | Added |
| Swiss National Bank | 277,623 | $35.7M | 0.02% | −11,800−4.1% | Reduced |
| Dimensional Fund Advisors LP | 298,502 | $38.4M | 0.01% | −26,817−8.2% | Reduced |
| Wells Fargo & Company | 328,789 | $42.3M | 0.01% | +25,278+8.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 343,144 | $44.1M | 0.50% | 00.0% | Unchanged |
| Stifel Financial Corp | 353,506 | $45.4M | 0.06% | +2,700+0.8% | Added |
| Envestnet Asset Management Inc | 355,947 | $45.7M | 0.02% | +11,216+3.3% | Added |
| Ameriprise Financial Inc | 390,420 | $50.2M | 0.01% | −82,810−17.5% | Reduced |
| Legal & General Group Plc | 394,623 | $50.7M | 0.02% | −29,674−7.0% | Reduced |
| Bank of America Corp | 394,774 | $50.7M | 0.01% | +55,030+16.2% | Added |
| Russell Investments Group, Ltd. | 412,967 | $53.1M | 0.08% | +37,315+9.9% | Added |
| Silver Heights Capital Management Inc | 416,820 | $53.6M | 19.97% | +5,357+1.3% | Added |
| Raymond James & Associates | 429,850 | $55.2M | 0.04% | +5,434+1.3% | Added |
| Investment Management Corp of Ontario | 451,480 | $58.0M | 2.69% | +392,480+665.2% | Added |
| Schwartz Investment Counsel Inc | 534,746 | $68.7M | 2.67% | −15,000−2.7% | Reduced |
| Quantum Capital Management, LLC | 549,317 | $70.6M | 7.82% | +2,236+0.4% | Added |
| Stephens Investment Management Group LLC | 556,784 | $71.6M | 0.92% | −2130.0% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 618,391 | $79.5M | 4.24% | +22,415+3.8% | Added |
| Snyder Capital Management L P | 629,479 | $80.9M | 1.95% | +575+0.1% | Added |
| Ensign Peak Advisors, Inc | 666,206 | $85.6M | 0.16% | +73,068+12.3% | Added |
| Northern Trust Corp | 670,771 | $86.2M | 0.01% | −25,399−3.6% | Reduced |
| Norges Bank | 701,905 | $90.2M | 0.02% | −11,148−1.6% | Reduced |
| Geode Capital Management, LLC | 882,074 | $113.2M | 0.01% | +32,490+3.8% | Added |
| William Blair Investment Management, LLC | 896,802 | $115.3M | 0.31% | −17,807−1.9% | Reduced |
| Gobi Capital LLC | 925,879 | $119.0M | 6.05% | −4,000−0.4% | Reduced |
| Port Capital LLC | 926,254 | $119.0M | 7.32% | −411,688−30.8% | Reduced |
| JPMorgan Chase & Co | 944,477 | $121.4M | 0.02% | +50,904+5.7% | Added |
| Capital International Investors | 1,052,986 | $135.4M | 0.03% | +6,294+0.6% | Added |
| Macquarie Group Ltd | 1,372,926 | $176.4M | 0.15% | +101,630+8.0% | Added |
| Fred Alger Management, LLC | 1,471,152 | $189.1M | 0.47% | +109,549+8.0% | Added |
| State Street Corp | 1,666,359 | $214.2M | 0.01% | −7,029−0.4% | Reduced |
| DF Dent & Co Inc | 1,723,059 | $221.4M | 2.23% | +34,581+2.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,324,973 | $298.8M | 0.69% | −28,451−1.2% | Reduced |
| WCM Investment Management, LLC | 2,414,374 | $310.3M | 0.70% | +106,146+4.6% | Added |
| Morgan Stanley | 4,219,827 | $542.3M | 0.07% | −1,107,489−20.8% | Reduced |
| Vulcan Value Partners, LLC | 4,287,667 | $551.1M | 2.82% | −129,942−2.9% | Reduced |
| BlackRock Inc. | 4,451,287 | $572.1M | 0.01% | +136,323+3.2% | Added |
| Principal Financial Group Inc | 4,898,747 | $628.0M | 0.37% | +1,028,421+26.6% | Added |
| FMR LLC | 5,149,090 | $661.8M | 0.05% | +662,312+14.8% | Added |
| Vanguard Group Inc | 7,430,171 | $954.9M | 0.02% | −40,281−0.5% | Reduced |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −23,486−100.0% | Sold out |
| SRN Advisors, LLC | 0 | $0 | 0.00% | −11,027−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −7,792−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,063−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −6,186−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,445−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,482−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −2,549−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −2,211−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,092−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −1,031−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| BBVA USA | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |