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, Q1 2022
Institutional positions in Heico Corp as of Mar 31, 2022. 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
- 370
- +11 vs. Q4 2021
- Shares held
- 74.2M
- +7.25M (+10.8%) vs. Q4 2021
- Total value
- $9.42B
- +$821.9M (+9.6%) vs. Q4 2021
- New holders
- 54
- 134 more added
- Sold out
- 43
- 117 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,517,366 | $953.4M | 0.02% | +87,195+1.2% | Added |
| Invesco Ltd. | 7,268,147 | $921.8M | 0.24% | +7,207,167+11,818.9% | Added |
| Principal Financial Group Inc | 6,545,212 | $830.1M | 0.52% | +1,646,465+33.6% | Added |
| BlackRock Inc. | 5,928,270 | $751.9M | 0.02% | +1,476,983+33.2% | Added |
| FMR LLC | 4,960,674 | $629.2M | 0.05% | −188,416−3.7% | Reduced |
| Vulcan Value Partners, LLC | 3,881,273 | $492.3M | 3.02% | −406,394−9.5% | Reduced |
| WCM Investment Management, LLC | 2,456,210 | $311.5M | 0.87% | +41,836+1.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,210,500 | $280.4M | 0.75% | −114,473−4.9% | Reduced |
| DF Dent & Co Inc | 1,788,966 | $226.9M | 2.61% | +65,907+3.8% | Added |
| State Street Corp | 1,710,271 | $216.9M | 0.01% | +43,912+2.6% | Added |
| Macquarie Group Ltd | 1,375,393 | $174.4M | 0.16% | +2,467+0.2% | Added |
| Norges Bank | 1,127,379 | $143.0M | 0.03% | +425,474+60.6% | Added |
| Fred Alger Management, LLC | 1,041,322 | $132.1M | 0.42% | −429,830−29.2% | Reduced |
| JPMorgan Chase & Co | 1,011,777 | $128.3M | 0.02% | +67,300+7.1% | Added |
| Geode Capital Management, LLC | 909,347 | $115.1M | 0.01% | +27,273+3.1% | Added |
| Gobi Capital LLC | 903,930 | $114.6M | 6.85% | −21,949−2.4% | Reduced |
| Port Capital LLC | 897,961 | $113.9M | 7.87% | −28,293−3.1% | Reduced |
| William Blair Investment Management, LLC | 862,934 | $109.4M | 0.33% | −33,868−3.8% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 631,922 | $97.0M | 5.48% | +13,531+2.2% | Added |
| Northern Trust Corp | 621,361 | $78.8M | 0.01% | −49,410−7.4% | Reduced |
| Snyder Capital Management L P | 613,444 | $77.8M | 1.98% | −16,035−2.5% | Reduced |
| Bank of America Corp | 607,162 | $77.0M | 0.01% | +212,388+53.8% | Added |
| Ensign Peak Advisors, Inc | 578,129 | $73.3M | 0.15% | −88,077−13.2% | Reduced |
| Stephens Investment Management Group LLC | 564,096 | $71.5M | 1.05% | +7,312+1.3% | Added |
| Capital International Investors | 527,842 | $67.0M | 0.02% | −525,144−49.9% | Reduced |
| Quantum Capital Management, LLC | 524,964 | $66.6M | 8.24% | −24,353−4.4% | Reduced |
| Schwartz Investment Counsel Inc | 518,996 | $65.8M | 2.77% | −15,750−2.9% | Reduced |
| Investment Management Corp of Ontario | 451,480 | $57.3M | 5.31% | 00.0% | Unchanged |
| Raymond James & Associates | 437,151 | $55.4M | 0.05% | +7,301+1.7% | Added |
| Jane Street Group, LLC | 432,953 | $54.9M | 0.10% | +432,953 | New |
| Silver Heights Capital Management Inc | 419,120 | $53.2M | 20.86% | +2,300+0.6% | Added |
| Russell Investments Group, Ltd. | 413,521 | $52.4M | 0.09% | +554+0.1% | Added |
| Wells Fargo & Company | 411,278 | $52.2M | 0.01% | +82,489+25.1% | Added |
| Legal & General Group Plc | 404,405 | $51.3M | 0.02% | +9,782+2.5% | Added |
| Millennium Management LLC | 404,086 | $51.3M | 0.06% | +396,109+4,965.6% | Added |
| Bank of New York Mellon Corp | 401,002 | $50.9M | 0.01% | +134,377+50.4% | Added |
| Envestnet Asset Management Inc | 378,021 | $47.9M | 0.02% | +22,074+6.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 343,144 | $43.5M | 0.52% | 00.0% | Unchanged |
| Stifel Financial Corp | 337,435 | $42.8M | 0.06% | −16,071−4.5% | Reduced |
| Jefferies Group LLC | 334,728 | $42.5M | 0.98% | +334,728 | New |
| Fenimore Asset Management Inc | 331,746 | $42.1M | 1.03% | +55,092+19.9% | Added |
| Swiss National Bank | 316,323 | $40.1M | 0.02% | +38,700+13.9% | Added |
| Dimensional Fund Advisors LP | 303,809 | $38.5M | 0.01% | +5,307+1.8% | Added |
| Goldman Sachs Group Inc | 294,664 | $37.4M | 0.01% | +24,048+8.9% | Added |
| Truist Financial Corp | 280,443 | $35.6M | 0.06% | +5,736+2.1% | Added |
| Morgan Stanley | 278,225 | $35.3M | 0.00% | −3,941,602−93.4% | Reduced |
| Palisade Capital Management LLC | 264,186 | $33.5M | 0.77% | −5,737−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 260,957 | $33.1M | 0.01% | +11,303+4.5% | Added |
| Fort Baker Capital Management LP | 258,500 | $32.8M | 5.00% | +258,500 | New |
| Bamco Inc | 256,152 | $32.5M | 0.08% | +1,800+0.7% | Added |
| Nuveen Asset Management, LLC | 262,490 | $32.4M | 0.01% | −3,543−1.3% | Reduced |
| Wasatch Advisors Inc | 251,942 | $32.0M | 0.16% | +2,759+1.1% | Added |
| UBS Asset Management Americas Inc | 227,637 | $28.9M | 0.01% | +15,726+7.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 200,367 | $25.4M | 0.02% | +1,997+1.0% | Added |
| Bank of Montreal | 189,161 | $24.1M | 0.01% | +185,816+5,555.0% | Added |
| Conestoga Capital Advisors, LLC | 178,715 | $22.7M | 0.34% | +1,035+0.6% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 175,500 | $22.3M | 0.99% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 174,577 | $22.1M | 0.03% | −41,907−19.4% | Reduced |
| Boston Financial Mangement LLC | 171,358 | $21.7M | 0.83% | +2,044+1.2% | Added |
| California Public Employees Retirement System | 170,523 | $21.6M | 0.02% | −3,753−2.2% | Reduced |
| Capital Group Private Client Services, Inc. | 168,737 | $21.4M | 0.23% | +2,851+1.7% | Added |
| Ironvine Capital Partners, LLC | 167,500 | $21.2M | 2.29% | −1,624−1.0% | Reduced |
| Citigroup Inc | 159,942 | $20.3M | 0.02% | +76,882+92.6% | Added |
| Geneva Capital Management LLC | 158,703 | $20.1M | 0.39% | −7,969−4.8% | Reduced |
| SEI Investments Co | 150,218 | $19.1M | 0.04% | −15,848−9.5% | Reduced |
| Citadel Advisors LLC | 140,389 | $17.8M | 0.02% | +113,228+416.9% | Added |
| Aristotle Capital Boston, LLC | 140,371 | $17.8M | 0.45% | −225−0.2% | Reduced |
| Washington Trust Co | 130,737 | $16.6M | 0.66% | +3,731+2.9% | Added |
| Echo Street Capital Management LLC | 125,632 | $15.9M | 0.11% | +125,632 | New |
| California State Teachers Retirement System | 125,005 | $15.9M | 0.02% | −7,966−6.0% | Reduced |
| Telemark Asset Management, LLC | 125,000 | $15.9M | 1.40% | 00.0% | Unchanged |
| Franklin Resources Inc | 124,423 | $15.8M | 0.01% | −91−0.1% | Reduced |
| Natixis Advisors, L.P. | 121,123 | $15.4M | 0.06% | +13,871+12.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 118,332 | $15.0M | 0.05% | −6,821−5.5% | Reduced |
| AE Wealth Management LLC | 114,940 | $14.6M | 0.10% | −5,677−4.7% | Reduced |
| Parametric Portfolio Associates LLC | 110,181 | $14.0M | 0.01% | +3,882+3.7% | Added |
| Ameriprise Financial Inc | 103,510 | $13.1M | 0.00% | −286,910−73.5% | Reduced |
| New York State Common Retirement Fund | 99,478 | $12.6M | 0.01% | −422−0.4% | Reduced |
| Credit Suisse AG | 99,456 | $12.6M | 0.01% | +11,514+13.1% | Added |
| UBS Group AG | 95,972 | $12.2M | 0.01% | +32,368+50.9% | Added |
| Royce & Associates LP | 91,592 | $11.6M | 0.10% | 00.0% | Unchanged |
| Bank of Nova Scotia | 90,901 | $11.5M | 0.02% | +78,631+640.8% | Added |
| Broadcrest Asset Management, LLC | 85,000 | $10.8M | 8.96% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 83,322 | $10.6M | 0.02% | +15,212+22.3% | Added |
| State Board of Administration of Florida Retirement System | 82,952 | $10.5M | 0.02% | −530−0.6% | Reduced |
| State of Wisconsin Investment Board | 82,325 | $10.4M | 0.02% | −14,599−15.1% | Reduced |
| Deutsche Bank AG | 80,232 | $10.2M | 0.00% | −15,234−16.0% | Reduced |
| Barclays PLC | 79,120 | $10.0M | 0.01% | +18,921+31.4% | Added |
| Carlson Capital L P | 77,100 | $9.78M | 0.67% | +77,100 | New |
| Royal Bank of Canada | 74,719 | $9.48M | 0.00% | +734+1.0% | Added |
| Rhumbline Advisers | 74,701 | $9.47M | 0.01% | +1,649+2.3% | Added |
| HSBC Holdings PLC | 73,432 | $9.35M | 0.01% | +36,451+98.6% | Added |
| STRS Ohio | 70,814 | $8.98M | 0.03% | +70,000+8,599.5% | Added |
| Landscape Capital Management, L.L.C. | 65,175 | $8.27M | 1.05% | +65,175 | New |
| Gilder Gagnon Howe & Co LLC | 64,871 | $8.23M | 0.08% | +62+0.1% | Added |
| Amundi | 63,358 | $8.09M | 0.01% | −530−0.8% | Reduced |
| Canada Pension Plan Investment Board | 60,010 | $7.61M | 0.01% | −5,000−7.7% | Reduced |
| BNP Paribas Arbitrage, SA | 58,097 | $7.37M | 0.01% | −3,814−6.2% | Reduced |
| PYA Waltman Capital, LLC | 57,764 | $7.33M | 3.61% | +981+1.7% | Added |
| Alpha Square Group S, LLC | 56,000 | $7.10M | 0.97% | +56,000 | New |