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 |
|---|---|---|---|---|---|
| SEI Investments Co | 159,323 | $16.7M | 0.04% | +9,105+6.1% | Added |
| California Public Employees Retirement System | 164,796 | $17.4M | 0.02% | −5,727−3.4% | Reduced |
| Capital Group Private Client Services, Inc. | 165,443 | $17.4M | 0.23% | −3,294−2.0% | Reduced |
| Boston Financial Mangement LLC | 169,286 | $17.8M | 0.77% | −2,072−1.2% | Reduced |
| Ironvine Capital Partners, LLC | 171,326 | $18.1M | 2.22% | +3,826+2.3% | Added |
| Conestoga Capital Advisors, LLC | 176,515 | $18.6M | 0.34% | −2,200−1.2% | Reduced |
| Renaissance Technologies LLC | 178,977 | $18.9M | 0.02% | +4,400+2.5% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 183,500 | $19.3M | 1.01% | +8,000+4.6% | Added |
| Geneva Capital Management LLC | 189,576 | $20.0M | 0.46% | +30,873+19.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 205,962 | $21.7M | 0.02% | +5,595+2.8% | Added |
| Wasatch Advisors Inc | 252,564 | $26.6M | 0.17% | +622+0.2% | Added |
| Truist Financial Corp | 254,348 | $26.8M | 0.05% | −26,095−9.3% | Reduced |
| Nuveen Asset Management, LLC | 255,800 | $27.0M | 0.01% | −6,690−2.5% | Reduced |
| Bamco Inc | 257,339 | $27.1M | 0.09% | +1,187+0.5% | Added |
| Palisade Capital Management LLC | 257,737 | $27.2M | 0.74% | −6,449−2.4% | Reduced |
| UBS Asset Management Americas Inc | 267,756 | $28.2M | 0.01% | +40,119+17.6% | Added |
| Charles Schwab Investment Management Inc | 271,327 | $28.6M | 0.01% | +10,370+4.0% | Added |
| Goldman Sachs Group Inc | 276,162 | $29.1M | 0.01% | −18,502−6.3% | Reduced |
| Dimensional Fund Advisors LP | 283,296 | $29.9M | 0.01% | −20,513−6.8% | Reduced |
| Bank of New York Mellon Corp | 292,153 | $30.8M | 0.01% | −108,849−27.1% | Reduced |
| Swiss National Bank | 317,723 | $33.5M | 0.02% | +1,400+0.4% | Added |
| Stifel Financial Corp | 329,062 | $34.7M | 0.05% | −8,373−2.5% | Reduced |
| Fenimore Asset Management Inc | 332,056 | $35.0M | 0.99% | +310+0.1% | Added |
| Gobi Capital LLC | 334,800 | $35.3M | 2.93% | −569,130−63.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 343,144 | $36.2M | 0.52% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 373,927 | $39.4M | 0.02% | −4,094−1.1% | Reduced |
| Morgan Stanley | 402,364 | $42.4M | 0.01% | +124,139+44.6% | Added |
| Legal & General Group Plc | 408,933 | $43.1M | 0.02% | +4,528+1.1% | Added |
| Russell Investments Group, Ltd. | 415,262 | $43.8M | 0.09% | +1,741+0.4% | Added |
| Silver Heights Capital Management Inc | 420,393 | $44.3M | 18.92% | +1,273+0.3% | Added |
| Raymond James & Associates | 427,124 | $45.0M | 0.04% | −10,027−2.3% | Reduced |
| Millennium Management LLC | 429,368 | $45.2M | 0.06% | +25,282+6.3% | Added |
| Wells Fargo & Company | 434,675 | $45.8M | 0.01% | +23,397+5.7% | Added |
| Schwartz Investment Counsel Inc | 476,497 | $50.2M | 2.44% | −42,499−8.2% | Reduced |
| Ensign Peak Advisors, Inc | 492,242 | $51.9M | 0.12% | −85,887−14.9% | Reduced |
| Jefferies Group LLC | 501,724 | $52.9M | 1.45% | +166,996+49.9% | Added |
| Quantum Capital Management, LLC | 527,487 | $55.6M | 7.59% | +2,523+0.5% | Added |
| Capital International Investors | 545,521 | $57.5M | 0.02% | +17,679+3.3% | Added |
| Stephens Investment Management Group LLC | 565,174 | $59.6M | 1.10% | +1,078+0.2% | Added |
| Investment Management Corp of Ontario | 566,480 | $59.7M | 6.37% | +115,000+25.5% | Added |
| Northern Trust Corp | 594,444 | $62.6M | 0.01% | −26,917−4.3% | Reduced |
| Snyder Capital Management L P | 648,272 | $68.3M | 1.85% | +34,828+5.7% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 657,751 | $69.3M | 4.57% | +25,829+4.1% | Added |
| Bank of America Corp | 713,353 | $75.2M | 0.01% | +106,191+17.5% | Added |
| William Blair Investment Management, LLC | 843,065 | $88.8M | 0.33% | −19,869−2.3% | Reduced |
| Port Capital LLC | 894,721 | $94.3M | 7.38% | −3,240−0.4% | Reduced |
| Geode Capital Management, LLC | 914,634 | $96.3M | 0.01% | +5,287+0.6% | Added |
| Fred Alger Management, LLC | 1,052,871 | $111.0M | 0.52% | +11,549+1.1% | Added |
| Norges Bank | 1,148,017 | $121.0M | 0.03% | +20,638+1.8% | Added |
| JPMorgan Chase & Co | 1,165,691 | $122.8M | 0.02% | +153,914+15.2% | Added |
| Macquarie Group Ltd | 1,360,634 | $143.4M | 0.16% | −14,759−1.1% | Reduced |
| State Street Corp | 1,733,127 | $182.8M | 0.01% | +22,856+1.3% | Added |
| DF Dent & Co Inc | 1,776,216 | $187.2M | 2.64% | −12,750−0.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,093,226 | $220.6M | 0.70% | −117,274−5.3% | Reduced |
| WCM Investment Management, LLC | 2,166,427 | $227.2M | 0.81% | −289,783−11.8% | Reduced |
| Vulcan Value Partners, LLC | 2,980,825 | $314.1M | 3.07% | −900,448−23.2% | Reduced |
| FMR LLC | 5,425,970 | $571.8M | 0.06% | +465,296+9.4% | Added |
| BlackRock Inc. | 5,762,342 | $607.2M | 0.02% | −165,928−2.8% | Reduced |
| Principal Financial Group Inc | 7,131,073 | $751.5M | 0.56% | +585,861+9.0% | Added |
| Vanguard Group Inc | 7,666,150 | $807.9M | 0.02% | +148,784+2.0% | Added |
| Invesco Ltd. | 15,658,068 | $1.65B | 0.50% | +8,389,921+115.4% | Added |
| Longfellow Investment Management Co LLC | 3 | – | – | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −432,953−100.0% | Sold out |
| Alpha Square Group S, LLC | 0 | $0 | 0.00% | −56,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,053−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −17,619−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −15,658−100.0% | Sold out |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −8,326−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −5,652−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −4,964−100.0% | Sold out |
| Frank, Rimerman Advisors LLC | 0 | $0 | 0.00% | −4,013−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −2,549−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −2,293−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −1,949−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −1,896−100.0% | Sold out |
| Hartford Investment Management Co | 0 | $0 | 0.00% | −1,854−100.0% | Sold out |
| RKL Wealth Management LLC | 0 | $0 | 0.00% | −1,778−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,777−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −1,635−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,632−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −1,635−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −1,207−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −985−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −15,219−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |