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 |
|---|---|---|---|---|---|
| Fundsmith Investment Services Ltd. | 47,517 | $6.11M | 3.32% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 44,615 | $5.73M | 0.02% | +1,814+4.2% | Added |
| Huntington National Bank | 44,579 | $5.73M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 43,396 | $5.58M | 0.02% | −1,415−3.2% | Reduced |
| Brasada Capital Management, LP | 42,633 | $5.54M | 1.06% | +8,295+24.2% | Added |
| TownSquare Capital, LLC | 42,379 | $5.45M | 0.14% | +3,151+8.0% | Added |
| ArrowMark Colorado Holdings LLC | 41,780 | $5.37M | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 38,853 | $4.99M | 0.00% | −1,965−4.8% | Reduced |
| Rafferty Asset Management, LLC | 38,010 | $4.88M | 0.03% | −13,465−26.2% | Reduced |
| HSBC Holdings PLC | 36,981 | $4.75M | 0.01% | −2,831−7.1% | Reduced |
| Asset Management One Co.,Ltd. | 35,921 | $4.63M | 0.02% | −488−1.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 35,314 | $4.55M | 0.01% | −950−2.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,010 | $4.50M | 0.02% | −2,041−5.5% | Reduced |
| Atria Investments LLC | 34,280 | $4.41M | 0.08% | −774−2.2% | Reduced |
| Makaira Partners LLC | 34,191 | $4.39M | 0.80% | 00.0% | Unchanged |
| Swedbank AB | 32,816 | $4.24M | 0.01% | −3,000−8.4% | Reduced |
| Pictet Asset Management SA | 32,387 | $4.16M | 0.00% | −599−1.8% | Reduced |
| Victory Capital Management Inc | 32,148 | $4.13M | 0.00% | −251−0.8% | Reduced |
| GPM Growth Investors, Inc. | 31,828 | $4.09M | 2.04% | −209−0.7% | Reduced |
| Toronto Dominion Bank | 30,409 | $3.91M | 0.01% | +20,100+195.0% | Added |
| Treasurer of the State of North Carolina | 29,529 | $3.79M | 0.02% | +120+0.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,084 | $3.74M | 0.03% | +3,784+15.0% | Added |
| Marshall Wace, LLP | 28,484 | $3.66M | 0.01% | +28,484 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,741 | $3.57M | 0.01% | +780+2.9% | Added |
| Citadel Advisors LLC | 27,161 | $3.49M | 0.00% | +6,419+30.9% | Added |
| The PNC Financial Services Group, Inc. | 26,914 | $3.46M | 0.00% | +12,977+93.1% | Added |
| Tudor Investment Corp Et Al | 26,406 | $3.39M | 0.07% | +20,076+317.2% | Added |
| Royal London Asset Management Ltd | 26,314 | $3.38M | 0.01% | −898−3.3% | Reduced |
| Cubist Systematic Strategies, LLC | 25,520 | $3.28M | 0.03% | +10,792+73.3% | Added |
| Azzad Asset Management Inc | 25,142 | $3.23M | 0.43% | +109+0.4% | Added |
| Davenport & Co LLC | 24,520 | $3.15M | 0.02% | +17,691+259.1% | Added |
| Fiduciary Group LLC | 23,872 | $3.07M | 0.34% | +1,028+4.5% | Added |
| Dividend Assets Capital, LLC | 23,343 | $3.00M | 0.56% | +540+2.4% | Added |
| Capital International Sarl | 22,073 | $2.84M | 0.14% | +1,212+5.8% | Added |
| Cerity Partners LLC | 20,686 | $2.66M | 0.04% | +667+3.3% | Added |
| Westfield Capital Management Co LP | 20,130 | $2.59M | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,022 | $2.57M | 0.00% | +3,401+20.5% | Added |
| Arizona State Retirement System | 19,887 | $2.56M | 0.02% | −587−2.9% | Reduced |
| Nordea Investment Management AB | 19,545 | $2.54M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 18,386 | $2.36M | 0.00% | −4,389−19.3% | Reduced |
| Marcum Wealth, LLC | 18,173 | $2.34M | 0.32% | 00.0% | Unchanged |
| Prudential Financial Inc | 18,262 | $2.32M | 0.00% | +7,623+71.7% | Added |
| LPL Financial LLC | 17,766 | $2.28M | 0.00% | +957+5.7% | Added |
| MML Investors Services, LLC | 17,590 | $2.26M | 0.02% | +2,606+17.4% | Added |
| Great West Life Assurance Co | 17,416 | $2.23M | 0.00% | −1,963−10.1% | Reduced |
| USS Investment Management Ltd | 16,112 | $2.07M | 0.02% | 00.0% | Unchanged |
| TrueWealth Advisors, LLC | 15,192 | $1.95M | 0.88% | +15,192 | New |
| Alpine Peaks Capital, LP | 15,150 | $1.95M | 1.91% | +15,150 | New |
| RMB Capital Management, LLC | 15,037 | $1.93M | 0.06% | −2,000−11.7% | Reduced |
| KBC Group NV | 14,899 | $1.92M | 0.01% | +10,903+272.8% | Added |
| Blair William & Co | 14,532 | $1.87M | 0.01% | −102−0.7% | Reduced |
| Neuberger Berman Group LLC | 14,611 | $1.85M | 0.00% | +887+6.5% | Added |
| Utah Retirement Systems | 14,221 | $1.83M | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 14,182 | $1.82M | 0.01% | +14,182 | New |
| AlphaCrest Capital Management LLC | 14,165 | $1.82M | 0.07% | +5,385+61.3% | Added |
| DnB Asset Management AS | 14,150 | $1.82M | 0.01% | +167+1.2% | Added |
| Teacher Retirement System of Texas | 14,137 | $1.82M | 0.01% | +2,499+21.5% | Added |
| Gulf International Bank (UK) Ltd | 13,800 | $1.77M | 0.03% | −2,300−14.3% | Reduced |
| American Century Companies Inc | 13,474 | $1.73M | 0.00% | −3,156−19.0% | Reduced |
| First Foundation Advisors | 13,395 | $1.72M | 0.06% | +1,592+13.5% | Added |
| Nomura Asset Management Co Ltd | 13,340 | $1.71M | 0.01% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 12,885 | $1.66M | 0.00% | +693+5.7% | Added |
| British Columbia Investment Management Corp | 12,821 | $1.65M | 0.01% | −657−4.9% | Reduced |
| Bank of Nova Scotia | 12,270 | $1.58M | 0.00% | +12,270 | New |
| Storebrand Asset Management AS | 12,048 | $1.55M | 0.01% | +2,020+20.1% | Added |
| Baker Tilly Wealth Management, LLC | 11,672 | $1.50M | 0.16% | +1,596+15.8% | Added |
| IFM Investors Pty Ltd | 11,646 | $1.50M | 0.03% | −307−2.6% | Reduced |
| Busey Wealth Management | 11,534 | $1.48M | 0.06% | −3,956−25.5% | Reduced |
| National Bank of Canada | 11,487 | $1.48M | 0.01% | +11,487 | New |
| Caisse de Depot Et Placement du Quebec | 10,842 | $1.39M | 0.00% | +3,100+40.0% | Added |
| Natixis | 10,738 | $1.38M | 0.00% | −29,840−73.5% | Reduced |
| Oppenheimer Asset Management Inc. | 10,349 | $1.33M | 0.02% | −27−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 10,255 | $1.32M | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 9,897 | $1.27M | 0.02% | +2,616+35.9% | Added |
| Heritage Trust Co | 9,510 | $1.22M | 0.16% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 9,450 | $1.21M | 0.47% | −200−2.1% | Reduced |
| Comerica Bank | 10,051 | $1.18M | 0.01% | +22+0.2% | Added |
| Capital Analysts, LLC | 8,945 | $1.15M | 0.07% | −275−3.0% | Reduced |
| SG Americas Securities, LLC | 8,896 | $1.14M | 0.01% | −8,677−49.4% | Reduced |
| Strategic Advisors LLC | 8,858 | $1.14M | 0.16% | 00.0% | Unchanged |
| Allstate Corp | 8,531 | $1.10M | 0.02% | +6,296+281.7% | Added |
| Candriam Luxembourg S.C.A. | 8,115 | $1.04M | 0.01% | −917−10.2% | Reduced |
| Millennium Management LLC | 7,977 | $1.02M | 0.00% | +7,977 | New |
| Ontario Teachers Pension Plan Board | 7,948 | $1.02M | 0.01% | −807,941−99.0% | Reduced |
| Amalgamated Bank | 7,808 | $1.00M | 0.01% | +221+2.9% | Added |
| NEXT Financial Group, Inc | 7,692 | $988.0K | 0.06% | +62+0.8% | Added |
| Nissay Asset Management Corp | 7,682 | $987.0K | 0.01% | +158+2.1% | Added |
| Equitable Trust Co | 7,659 | $984.0K | 0.06% | −683−8.2% | Reduced |
| Tower Research Capital LLC (TRC) | 7,610 | $978.0K | 0.02% | +2,301+43.3% | Added |
| Seeyond | 7,597 | $976.0K | 0.09% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 7,591 | $975.0K | 0.01% | −382−4.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,584 | $975.0K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 7,193 | $925.0K | 0.03% | +2,302+47.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 6,750 | $872.0K | 0.01% | +6,750 | New |
| Cetera Investment Advisers | 6,689 | $860.0K | 0.01% | +384+6.1% | Added |
| Doyle Wealth Management | 6,600 | $848.0K | 0.06% | −400−5.7% | Reduced |
| Maryland Capital Management | 6,515 | $837.0K | 0.05% | +1,769+37.3% | Added |
| Laurel Wealth Advisors, Inc. | 6,497 | $835.0K | 0.06% | +6,497 | New |
| APG Asset Management N.V. | 7,316 | $827.0K | 0.00% | −2,200−23.1% | Reduced |
| Perennial Investment Advisors, LLC | 6,250 | $803.0K | 0.25% | 00.0% | Unchanged |