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, Q2 2022
Institutional positions in Heico Corp as of Jun 30, 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
- 362
- −3 vs. Q1 2022
- Shares held
- 81.8M
- +7.69M (+10.4%) vs. Q1 2022
- Total value
- $8.61B
- −$793.2M (−8.4%) vs. Q1 2022
- New holders
- 35
- 147 more added
- Sold out
- 38
- 117 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 15,658,068 | $1.65B | 0.50% | +8,389,921+115.4% | Added |
| Vanguard Group Inc | 7,666,150 | $807.9M | 0.02% | +148,784+2.0% | Added |
| Principal Financial Group Inc | 7,131,073 | $751.5M | 0.56% | +585,861+9.0% | Added |
| BlackRock Inc. | 5,762,342 | $607.2M | 0.02% | −165,928−2.8% | Reduced |
| FMR LLC | 5,425,970 | $571.8M | 0.06% | +465,296+9.4% | Added |
| Vulcan Value Partners, LLC | 2,980,825 | $314.1M | 3.07% | −900,448−23.2% | Reduced |
| WCM Investment Management, LLC | 2,166,427 | $227.2M | 0.81% | −289,783−11.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,093,226 | $220.6M | 0.70% | −117,274−5.3% | Reduced |
| DF Dent & Co Inc | 1,776,216 | $187.2M | 2.64% | −12,750−0.7% | Reduced |
| State Street Corp | 1,733,127 | $182.8M | 0.01% | +22,856+1.3% | Added |
| Macquarie Group Ltd | 1,360,634 | $143.4M | 0.16% | −14,759−1.1% | Reduced |
| JPMorgan Chase & Co | 1,165,691 | $122.8M | 0.02% | +153,914+15.2% | Added |
| Norges Bank | 1,148,017 | $121.0M | 0.03% | +20,638+1.8% | Added |
| Fred Alger Management, LLC | 1,052,871 | $111.0M | 0.52% | +11,549+1.1% | Added |
| Geode Capital Management, LLC | 914,634 | $96.3M | 0.01% | +5,287+0.6% | Added |
| Port Capital LLC | 894,721 | $94.3M | 7.38% | −3,240−0.4% | Reduced |
| William Blair Investment Management, LLC | 843,065 | $88.8M | 0.33% | −19,869−2.3% | Reduced |
| Bank of America Corp | 713,353 | $75.2M | 0.01% | +106,191+17.5% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 657,751 | $69.3M | 4.57% | +25,829+4.1% | Added |
| Snyder Capital Management L P | 648,272 | $68.3M | 1.85% | +34,828+5.7% | Added |
| Northern Trust Corp | 594,444 | $62.6M | 0.01% | −26,917−4.3% | Reduced |
| Investment Management Corp of Ontario | 566,480 | $59.7M | 6.37% | +115,000+25.5% | Added |
| Stephens Investment Management Group LLC | 565,174 | $59.6M | 1.10% | +1,078+0.2% | Added |
| Capital International Investors | 545,521 | $57.5M | 0.02% | +17,679+3.3% | Added |
| Quantum Capital Management, LLC | 527,487 | $55.6M | 7.59% | +2,523+0.5% | Added |
| Jefferies Group LLC | 501,724 | $52.9M | 1.45% | +166,996+49.9% | Added |
| Ensign Peak Advisors, Inc | 492,242 | $51.9M | 0.12% | −85,887−14.9% | Reduced |
| Schwartz Investment Counsel Inc | 476,497 | $50.2M | 2.44% | −42,499−8.2% | Reduced |
| Wells Fargo & Company | 434,675 | $45.8M | 0.01% | +23,397+5.7% | Added |
| Millennium Management LLC | 429,368 | $45.2M | 0.06% | +25,282+6.3% | Added |
| Raymond James & Associates | 427,124 | $45.0M | 0.04% | −10,027−2.3% | Reduced |
| Silver Heights Capital Management Inc | 420,393 | $44.3M | 18.92% | +1,273+0.3% | Added |
| Russell Investments Group, Ltd. | 415,262 | $43.8M | 0.09% | +1,741+0.4% | Added |
| Legal & General Group Plc | 408,933 | $43.1M | 0.02% | +4,528+1.1% | Added |
| Morgan Stanley | 402,364 | $42.4M | 0.01% | +124,139+44.6% | Added |
| Envestnet Asset Management Inc | 373,927 | $39.4M | 0.02% | −4,094−1.1% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 343,144 | $36.2M | 0.52% | 00.0% | Unchanged |
| Gobi Capital LLC | 334,800 | $35.3M | 2.93% | −569,130−63.0% | Reduced |
| Fenimore Asset Management Inc | 332,056 | $35.0M | 0.99% | +310+0.1% | Added |
| Stifel Financial Corp | 329,062 | $34.7M | 0.05% | −8,373−2.5% | Reduced |
| Swiss National Bank | 317,723 | $33.5M | 0.02% | +1,400+0.4% | Added |
| Bank of New York Mellon Corp | 292,153 | $30.8M | 0.01% | −108,849−27.1% | Reduced |
| Dimensional Fund Advisors LP | 283,296 | $29.9M | 0.01% | −20,513−6.8% | Reduced |
| Goldman Sachs Group Inc | 276,162 | $29.1M | 0.01% | −18,502−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 271,327 | $28.6M | 0.01% | +10,370+4.0% | Added |
| UBS Asset Management Americas Inc | 267,756 | $28.2M | 0.01% | +40,119+17.6% | Added |
| Palisade Capital Management LLC | 257,737 | $27.2M | 0.74% | −6,449−2.4% | Reduced |
| Bamco Inc | 257,339 | $27.1M | 0.09% | +1,187+0.5% | Added |
| Nuveen Asset Management, LLC | 255,800 | $27.0M | 0.01% | −6,690−2.5% | Reduced |
| Truist Financial Corp | 254,348 | $26.8M | 0.05% | −26,095−9.3% | Reduced |
| Wasatch Advisors Inc | 252,564 | $26.6M | 0.17% | +622+0.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 205,962 | $21.7M | 0.02% | +5,595+2.8% | Added |
| Geneva Capital Management LLC | 189,576 | $20.0M | 0.46% | +30,873+19.5% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 183,500 | $19.3M | 1.01% | +8,000+4.6% | Added |
| Renaissance Technologies LLC | 178,977 | $18.9M | 0.02% | +4,400+2.5% | Added |
| Conestoga Capital Advisors, LLC | 176,515 | $18.6M | 0.34% | −2,200−1.2% | Reduced |
| Ironvine Capital Partners, LLC | 171,326 | $18.1M | 2.22% | +3,826+2.3% | Added |
| Boston Financial Mangement LLC | 169,286 | $17.8M | 0.77% | −2,072−1.2% | Reduced |
| Capital Group Private Client Services, Inc. | 165,443 | $17.4M | 0.23% | −3,294−2.0% | Reduced |
| California Public Employees Retirement System | 164,796 | $17.4M | 0.02% | −5,727−3.4% | Reduced |
| SEI Investments Co | 159,323 | $16.7M | 0.04% | +9,105+6.1% | Added |
| State of Wisconsin Investment Board | 151,146 | $15.9M | 0.04% | +68,821+83.6% | Added |
| UBS Group AG | 144,709 | $15.3M | 0.01% | +48,737+50.8% | Added |
| Aristotle Capital Boston, LLC | 133,080 | $14.0M | 0.42% | −7,291−5.2% | Reduced |
| Citadel Advisors LLC | 130,973 | $13.8M | 0.02% | −9,416−6.7% | Reduced |
| Washington Trust Co | 130,501 | $13.8M | 0.65% | −236−0.2% | Reduced |
| Echo Street Capital Management LLC | 125,632 | $13.2M | 0.12% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 125,245 | $13.2M | 0.06% | +4,122+3.4% | Added |
| Telemark Asset Management, LLC | 125,000 | $13.2M | 2.23% | 00.0% | Unchanged |
| California State Teachers Retirement System | 124,339 | $13.1M | 0.02% | −666−0.5% | Reduced |
| Franklin Resources Inc | 121,562 | $12.8M | 0.01% | −2,861−2.3% | Reduced |
| Whitebox Advisors LLC | 116,818 | $12.3M | 0.41% | +76,818+192.0% | Added |
| AE Wealth Management LLC | 110,616 | $11.7M | 0.09% | −4,324−3.8% | Reduced |
| New York State Common Retirement Fund | 109,792 | $11.6M | 0.02% | +10,314+10.4% | Added |
| Deutsche Bank AG | 107,079 | $11.3M | 0.01% | +26,847+33.5% | Added |
| HSBC Holdings PLC | 105,491 | $11.1M | 0.02% | +32,059+43.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 104,874 | $11.1M | 0.05% | −13,458−11.4% | Reduced |
| Ameriprise Financial Inc | 102,621 | $10.8M | 0.00% | −889−0.9% | Reduced |
| Broadcrest Asset Management, LLC | 100,000 | $10.5M | 11.03% | +15,000+17.6% | Added |
| Credit Suisse AG | 97,833 | $10.3M | 0.01% | −1,623−1.6% | Reduced |
| STRS Ohio | 97,500 | $10.3M | 0.05% | +26,686+37.7% | Added |
| Rhumbline Advisers | 94,414 | $9.95M | 0.01% | +19,713+26.4% | Added |
| Fort Baker Capital Management LP | 92,175 | $9.72M | 1.59% | −166,325−64.3% | Reduced |
| Royce & Associates LP | 91,592 | $9.65M | 0.10% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 86,025 | $9.06M | 1.22% | +20,850+32.0% | Added |
| Barclays PLC | 82,656 | $8.71M | 0.01% | +3,536+4.5% | Added |
| Janus Henderson Group PLC | 82,443 | $8.68M | 0.01% | +64,057+348.4% | Added |
| State Board of Administration of Florida Retirement System | 80,790 | $8.51M | 0.02% | −2,162−2.6% | Reduced |
| First Republic Investment Management, Inc. | 78,809 | $8.30M | 0.02% | −4,513−5.4% | Reduced |
| Carlson Capital L P | 77,100 | $8.13M | 0.56% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,974 | $7.69M | 0.04% | +34,589+90.1% | Added |
| Royal Bank of Canada | 72,109 | $7.60M | 0.00% | −2,610−3.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 63,210 | $6.66M | 0.12% | −1,661−2.6% | Reduced |
| Canada Pension Plan Investment Board | 60,010 | $6.32M | 0.01% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 58,047 | $6.12M | 3.41% | +283+0.5% | Added |
| Amundi | 56,714 | $6.05M | 0.00% | −6,644−10.5% | Reduced |
| Citigroup Inc | 56,254 | $5.93M | 0.01% | −103,688−64.8% | Reduced |
| Price T Rowe Associates Inc | 54,003 | $5.69M | 0.00% | −172−0.3% | Reduced |
| Brasada Capital Management, LP | 52,279 | $5.51M | 1.24% | −746−1.4% | Reduced |
| M&T Bank Corp | 50,837 | $5.36M | 0.03% | +9,297+22.4% | Added |