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 |
|---|---|---|---|---|---|
| WMS Partners, LLC | 6,177 | $794.0K | 0.17% | +2,941+90.9% | Added |
| Westpac Banking Corp | 6,093 | $783.1K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 5,949 | $765.0K | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 5,909 | $764.0K | 0.00% | +1,614+37.6% | Added |
| TD Asset Management Inc | 5,552 | $714.0K | 0.00% | −551−9.0% | Reduced |
| Hills Bank & Trust Co | 5,358 | $689.0K | 0.09% | 00.0% | Unchanged |
| Proequities, Inc. | 5,127 | $659.0K | 0.04% | +63+1.2% | Added |
| Pacific Global Investment Management CO | 4,987 | $641.0K | 0.12% | +10.0% | Added |
| Janney Montgomery Scott LLC | 4,852 | $624.0K | 0.00% | +778+19.1% | Added |
| Robeco Institutional Asset Management B.V. | 4,853 | $624.0K | 0.00% | +1,019+26.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,804 | $617.0K | 0.01% | +1,387+40.6% | Added |
| Keybank National Association | 4,766 | $613.0K | 0.00% | +984+26.0% | Added |
| Achmea Investment Management B.V. | 4,700 | $604.0K | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 4,421 | $568.0K | 0.00% | −1,029−18.9% | Reduced |
| Raymond James Trust N.A. | 4,187 | $539.0K | 0.02% | +12+0.3% | Added |
| Precision Wealth Strategies, LLC | 4,045 | $520.0K | 0.37% | +190+4.9% | Added |
| Frank, Rimerman Advisors LLC | 4,013 | $515.8K | 0.17% | +522+15.0% | Added |
| Squarepoint Ops LLC | 3,913 | $503.0K | 0.00% | +3,913 | New |
| Susquehanna International Group, LLP | 3,899 | $501.0K | 0.00% | +3,899 | New |
| Verdence Capital Advisors LLC | 3,871 | $498.0K | 0.06% | +300+8.4% | Added |
| Stelac Advisory Services LLC | 3,843 | $494.0K | 0.13% | +324+9.2% | Added |
| HighTower Advisors, LLC | 3,837 | $490.0K | 0.00% | +109+2.9% | Added |
| Vestmark Advisory Solutions, Inc. | 3,761 | $483.0K | 0.03% | +102+2.8% | Added |
| Kennedy Capital Management, Inc. | 3,623 | $466.0K | 0.01% | −309−7.9% | Reduced |
| Ironwood Investment Counsel, LLC | 3,452 | $443.0K | 0.10% | 00.0% | Unchanged |
| Financial Consulate, Inc | 3,436 | $442.0K | 0.15% | +858+33.3% | Added |
| Brown Brothers Harriman & Co | 3,421 | $440.0K | 0.00% | −109−3.1% | Reduced |
| Xponance, Inc. | 3,391 | $436.0K | 0.01% | −53−1.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 3,392 | $436.0K | 0.01% | +3,392 | New |
| Tortoise Investment Management, LLC | 3,384 | $435.0K | 0.08% | +2,784+464.0% | Added |
| Bank of Montreal | 3,345 | $434.0K | 0.00% | −2,409−41.9% | Reduced |
| Allianz Asset Management GmbH | 3,375 | $434.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 3,160 | $406.0K | 0.01% | +195+6.6% | Added |
| Commonwealth Equity Services, LLC | 3,143 | $403.0K | 0.00% | +13+0.4% | Added |
| Ergoteles LLC | 3,123 | $401.0K | 0.02% | +3,123 | New |
| Gamco Investors, Inc. Et Al | 3,000 | $386.0K | 0.00% | 00.0% | Unchanged |
| BMS Financial Advisors, LLC | 2,944 | $385.0K | 0.24% | +2,944 | New |
| Captrust Financial Advisors | 2,984 | $384.0K | 0.00% | +860+40.5% | Added |
| J2 Capital Management Inc | 2,870 | $369.0K | 0.35% | +2,870 | New |
| Raymond James Financial Services Advisors, Inc. | 2,808 | $361.0K | 0.00% | −73−2.5% | Reduced |
| Gilbert & Cook, Inc. | 2,807 | $361.0K | 0.06% | +690+32.6% | Added |
| Eqis Capital Management, Inc. | 2,808 | $361.0K | 0.03% | +2,808 | New |
| Metropolitan Life Insurance Co | 2,748 | $353.2K | 0.00% | −10−0.4% | Reduced |
| First Quadrant L P | 2,740 | $352.0K | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 2,715 | $349.0K | 0.00% | −75−2.7% | Reduced |
| Nisa Investment Advisors, LLC | 3,052 | $335.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,593 | $333.0K | 0.00% | −6,029−69.9% | Reduced |
| Asset Management Corp | 2,538 | $326.0K | 0.19% | 00.0% | Unchanged |
| Garrison Bradford & Associates Inc | 2,525 | $325.0K | 0.29% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,491 | $320.0K | 0.04% | +133+5.6% | Added |
| Umb Bank N A | 2,428 | $312.0K | 0.00% | +2,428 | New |
| Pinebridge Investments, L.P. | 2,360 | $303.0K | 0.00% | +2,360 | New |
| Private Wealth Group, LLC | 2,333 | $300.0K | 0.20% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 2,334 | $300.0K | 0.17% | +17+0.7% | Added |
| Bessemer Group Inc | 2,303 | $297.0K | 0.00% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 2,304 | $296.0K | 0.03% | +72+3.2% | Added |
| Twinbeech Capital LP | 2,203 | $283.0K | 0.02% | +2,203 | New |
| Manufacturers Life Insurance Company, The | 2,183 | $281.0K | 0.00% | −343−13.6% | Reduced |
| Marks Group Wealth Management, Inc | 2,099 | $270.0K | 0.03% | +2,099 | New |
| FDx Advisors, Inc. | 2,047 | $263.0K | 0.01% | −24−1.2% | Reduced |
| HBK Sorce Advisory LLC | 1,994 | $256.0K | 0.01% | +24+1.2% | Added |
| Creative Planning | 1,964 | $252.0K | 0.00% | +23+1.2% | Added |
| Oppenheimer & Co Inc | 1,952 | $251.0K | 0.00% | −132−6.3% | Reduced |
| Hartford Investment Management Co | 1,852 | $238.0K | 0.01% | 00.0% | Unchanged |
| Comerica Securities,inc. | 1,785 | $229.0K | 0.01% | −5−0.3% | Reduced |
| Exencial Wealth Advisors, LLC | 1,778 | $229.0K | 0.01% | +1,778 | New |
| RKL Wealth Management LLC | 1,777 | $228.0K | 0.03% | +1+0.1% | Added |
| Moody Aldrich Partners LLC | 1,770 | $227.0K | 0.03% | −24−1.3% | Reduced |
| Banque Cantonale Vaudoise | 1,700 | $219.0K | 0.01% | 00.0% | Unchanged |
| Sciencast Management LP | 1,669 | $218.0K | 0.04% | +1,669 | New |
| Lloyd Advisory Services, LLC. | 1,689 | $217.0K | 0.10% | +328+24.1% | Added |
| Yousif Capital Management, LLC | 1,635 | $210.0K | 0.00% | +1,635 | New |
| Balyasny Asset Management LLC | 1,605 | $206.0K | 0.00% | +1,605 | New |
| Forsta Ap-Fonden | 1,600 | $206.0K | 0.00% | +1,600 | New |
| Thrivent Financial for Lutherans | – | $204.0K | 0.00% | – | – |
| Wetherby Asset Management Inc | 1,561 | $201.0K | 0.01% | +1,561 | New |
| American International Group, Inc. | 1,054 | $135.0K | 0.00% | −38−3.5% | Reduced |
| Harbor Investment Advisory, LLC | 1,044 | $134.0K | 0.02% | −204−16.3% | Reduced |
| First Horizon Advisors, Inc. | 1,017 | $130.0K | 0.00% | +12+1.2% | Added |
| Spire Wealth Management | 1,011 | $130.0K | 0.00% | +474+88.3% | Added |
| Vestcor Inc | 901 | $116.0K | 0.00% | −178−16.5% | Reduced |
| Kelly Financial Services LLC | 866 | $111.3K | 0.05% | +391+82.3% | Added |
| STRS Ohio | 814 | $104.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 762 | $97.0K | 0.00% | +685+889.6% | Added |
| Oregon Public Employees Retirement Fund | 739 | $95.0K | 0.00% | −7,400−90.9% | Reduced |
| State of Wyoming | 637 | $82.0K | 0.04% | −44−6.5% | Reduced |
| TD Private Client Wealth LLC | 605 | $77.8K | 0.00% | +76+14.4% | Added |
| First Manhattan Co | 600 | $77.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 591 | $76.0K | 0.00% | +100+20.4% | Added |
| Meeder Asset Management Inc | 534 | $69.0K | 0.01% | −1−0.2% | Reduced |
| Plante Moran Financial Advisors, LLC | 483 | $62.0K | 0.01% | +5+1.0% | Added |
| CVA Family Office, LLC | 467 | $60.0K | 0.01% | +467 | New |
| Federated Hermes, Inc. | 449 | $58.0K | 0.00% | −49−9.8% | Reduced |
| Eagle Bay Advisors LLC | 425 | $54.0K | 0.04% | +17+4.2% | Added |
| Private Capital Group, LLC | 391 | $50.0K | 0.01% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 355 | $46.0K | 0.02% | +355 | New |
| Confluence Wealth Services, Inc. | 361 | $46.0K | 0.01% | +361 | New |
| American Portfolios Advisors | 341 | $43.8K | 0.00% | −110−24.4% | Reduced |
| Wolff Wiese Magana LLC | 335 | $43.0K | 0.03% | −44−11.6% | Reduced |
| Dark Forest Capital Management LP | 334 | $43.0K | 0.02% | 00.0% | Unchanged |