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 |
|---|---|---|---|---|---|
| Telemark Asset Management, LLC | 125,000 | $15.9M | 1.40% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 125,632 | $15.9M | 0.11% | +125,632 | New |
| Washington Trust Co | 130,737 | $16.6M | 0.66% | +3,731+2.9% | Added |
| Aristotle Capital Boston, LLC | 140,371 | $17.8M | 0.45% | −225−0.2% | Reduced |
| Citadel Advisors LLC | 140,389 | $17.8M | 0.02% | +113,228+416.9% | Added |
| SEI Investments Co | 150,218 | $19.1M | 0.04% | −15,848−9.5% | Reduced |
| Geneva Capital Management LLC | 158,703 | $20.1M | 0.39% | −7,969−4.8% | Reduced |
| Citigroup Inc | 159,942 | $20.3M | 0.02% | +76,882+92.6% | Added |
| Ironvine Capital Partners, LLC | 167,500 | $21.2M | 2.29% | −1,624−1.0% | Reduced |
| Capital Group Private Client Services, Inc. | 168,737 | $21.4M | 0.23% | +2,851+1.7% | Added |
| California Public Employees Retirement System | 170,523 | $21.6M | 0.02% | −3,753−2.2% | Reduced |
| Boston Financial Mangement LLC | 171,358 | $21.7M | 0.83% | +2,044+1.2% | Added |
| Renaissance Technologies LLC | 174,577 | $22.1M | 0.03% | −41,907−19.4% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 175,500 | $22.3M | 0.99% | 00.0% | Unchanged |
| Conestoga Capital Advisors, LLC | 178,715 | $22.7M | 0.34% | +1,035+0.6% | Added |
| Bank of Montreal | 189,161 | $24.1M | 0.01% | +185,816+5,555.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 200,367 | $25.4M | 0.02% | +1,997+1.0% | Added |
| UBS Asset Management Americas Inc | 227,637 | $28.9M | 0.01% | +15,726+7.4% | Added |
| Wasatch Advisors Inc | 251,942 | $32.0M | 0.16% | +2,759+1.1% | Added |
| Nuveen Asset Management, LLC | 262,490 | $32.4M | 0.01% | −3,543−1.3% | Reduced |
| Bamco Inc | 256,152 | $32.5M | 0.08% | +1,800+0.7% | Added |
| Fort Baker Capital Management LP | 258,500 | $32.8M | 5.00% | +258,500 | New |
| Charles Schwab Investment Management Inc | 260,957 | $33.1M | 0.01% | +11,303+4.5% | Added |
| Palisade Capital Management LLC | 264,186 | $33.5M | 0.77% | −5,737−2.1% | Reduced |
| Morgan Stanley | 278,225 | $35.3M | 0.00% | −3,941,602−93.4% | Reduced |
| Truist Financial Corp | 280,443 | $35.6M | 0.06% | +5,736+2.1% | Added |
| Goldman Sachs Group Inc | 294,664 | $37.4M | 0.01% | +24,048+8.9% | Added |
| Dimensional Fund Advisors LP | 303,809 | $38.5M | 0.01% | +5,307+1.8% | Added |
| Swiss National Bank | 316,323 | $40.1M | 0.02% | +38,700+13.9% | Added |
| Fenimore Asset Management Inc | 331,746 | $42.1M | 1.03% | +55,092+19.9% | Added |
| Jefferies Group LLC | 334,728 | $42.5M | 0.98% | +334,728 | New |
| Stifel Financial Corp | 337,435 | $42.8M | 0.06% | −16,071−4.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 343,144 | $43.5M | 0.52% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 378,021 | $47.9M | 0.02% | +22,074+6.2% | Added |
| Bank of New York Mellon Corp | 401,002 | $50.9M | 0.01% | +134,377+50.4% | Added |
| Millennium Management LLC | 404,086 | $51.3M | 0.06% | +396,109+4,965.6% | Added |
| Legal & General Group Plc | 404,405 | $51.3M | 0.02% | +9,782+2.5% | Added |
| Wells Fargo & Company | 411,278 | $52.2M | 0.01% | +82,489+25.1% | Added |
| Russell Investments Group, Ltd. | 413,521 | $52.4M | 0.09% | +554+0.1% | Added |
| Silver Heights Capital Management Inc | 419,120 | $53.2M | 20.86% | +2,300+0.6% | Added |
| Jane Street Group, LLC | 432,953 | $54.9M | 0.10% | +432,953 | New |
| Raymond James & Associates | 437,151 | $55.4M | 0.05% | +7,301+1.7% | Added |
| Investment Management Corp of Ontario | 451,480 | $57.3M | 5.31% | 00.0% | Unchanged |
| Schwartz Investment Counsel Inc | 518,996 | $65.8M | 2.77% | −15,750−2.9% | Reduced |
| Quantum Capital Management, LLC | 524,964 | $66.6M | 8.24% | −24,353−4.4% | Reduced |
| Capital International Investors | 527,842 | $67.0M | 0.02% | −525,144−49.9% | Reduced |
| Stephens Investment Management Group LLC | 564,096 | $71.5M | 1.05% | +7,312+1.3% | Added |
| Ensign Peak Advisors, Inc | 578,129 | $73.3M | 0.15% | −88,077−13.2% | Reduced |
| Bank of America Corp | 607,162 | $77.0M | 0.01% | +212,388+53.8% | Added |
| Snyder Capital Management L P | 613,444 | $77.8M | 1.98% | −16,035−2.5% | Reduced |
| Northern Trust Corp | 621,361 | $78.8M | 0.01% | −49,410−7.4% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 631,922 | $97.0M | 5.48% | +13,531+2.2% | Added |
| William Blair Investment Management, LLC | 862,934 | $109.4M | 0.33% | −33,868−3.8% | Reduced |
| Port Capital LLC | 897,961 | $113.9M | 7.87% | −28,293−3.1% | Reduced |
| Gobi Capital LLC | 903,930 | $114.6M | 6.85% | −21,949−2.4% | Reduced |
| Geode Capital Management, LLC | 909,347 | $115.1M | 0.01% | +27,273+3.1% | Added |
| JPMorgan Chase & Co | 1,011,777 | $128.3M | 0.02% | +67,300+7.1% | Added |
| Fred Alger Management, LLC | 1,041,322 | $132.1M | 0.42% | −429,830−29.2% | Reduced |
| Norges Bank | 1,127,379 | $143.0M | 0.03% | +425,474+60.6% | Added |
| Macquarie Group Ltd | 1,375,393 | $174.4M | 0.16% | +2,467+0.2% | Added |
| State Street Corp | 1,710,271 | $216.9M | 0.01% | +43,912+2.6% | Added |
| DF Dent & Co Inc | 1,788,966 | $226.9M | 2.61% | +65,907+3.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,210,500 | $280.4M | 0.75% | −114,473−4.9% | Reduced |
| WCM Investment Management, LLC | 2,456,210 | $311.5M | 0.87% | +41,836+1.7% | Added |
| Vulcan Value Partners, LLC | 3,881,273 | $492.3M | 3.02% | −406,394−9.5% | Reduced |
| FMR LLC | 4,960,674 | $629.2M | 0.05% | −188,416−3.7% | Reduced |
| BlackRock Inc. | 5,928,270 | $751.9M | 0.02% | +1,476,983+33.2% | Added |
| Principal Financial Group Inc | 6,545,212 | $830.1M | 0.52% | +1,646,465+33.6% | Added |
| Invesco Ltd. | 7,268,147 | $921.8M | 0.24% | +7,207,167+11,818.9% | Added |
| Vanguard Group Inc | 7,517,366 | $953.4M | 0.02% | +87,195+1.2% | Added |
| Capital International Inc | 0 | $0 | 0.00% | −255,796−100.0% | Sold out |
| Ensemble Capital Management, LLC | 0 | $0 | 0.00% | −174,287−100.0% | Sold out |
| Jacobson & Schmitt Advisors, LLC | 0 | $0 | 0.00% | −71,724−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −61,474−100.0% | Sold out |
| Fundsmith Investment Services Ltd. | 0 | $0 | 0.00% | −47,517−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,484−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,182−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −13,474−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −10,738−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −9,450−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −7,591−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −6,177−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −3,392−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,123−100.0% | Sold out |
| BMS Financial Advisors, LLC | 0 | $0 | 0.00% | −2,944−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −2,808−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,748−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −2,740−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,715−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −2,360−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −2,203−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −1,669−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −1,561−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −739−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −449−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −278−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |