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 |
|---|---|---|---|---|---|
| US Bancorp | 50,675 | $5.34M | 0.01% | −1,928−3.7% | Reduced |
| Bank of Nova Scotia | 48,581 | $5.12M | 0.01% | −42,320−46.6% | Reduced |
| State of New Jersey Common Pension Fund D | 47,654 | $5.02M | 0.02% | +3,039+6.8% | Added |
| R.P. Boggs & Co. | 47,474 | $5.00M | 6.58% | −701−1.5% | Reduced |
| Ritholtz Wealth Management | 47,157 | $4.97M | 0.31% | +47,157 | New |
| Voloridge Investment Management, LLC | 46,068 | $4.86M | 0.03% | +44,114+2,257.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,500 | $4.79M | 0.06% | +19,783+76.9% | Added |
| Advisor Group Holdings, Inc. | 44,681 | $4.71M | 0.01% | −1,632−3.5% | Reduced |
| Huntington National Bank | 44,579 | $4.70M | 0.05% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 43,724 | $4.61M | 0.04% | −3,000−6.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 43,100 | $4.54M | 0.04% | +43,100 | New |
| Azzad Asset Management Inc | 49,174 | $4.44M | 0.44% | +30,460+162.8% | Added |
| Qube Research & Technologies Ltd | 42,055 | $4.43M | 0.03% | +13,981+49.8% | Added |
| ArrowMark Colorado Holdings LLC | 41,780 | $4.40M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 40,356 | $4.25M | 0.02% | −1,566−3.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 39,299 | $4.14M | 0.01% | +5,109+14.9% | Added |
| Maven Securities LTD | 38,609 | $4.07M | 0.72% | 00.0% | Unchanged |
| Vestcor Inc | 38,200 | $4.03M | 0.15% | +2,645+7.4% | Added |
| Cubist Systematic Strategies, LLC | 36,693 | $3.87M | 0.03% | +10,984+42.7% | Added |
| Asset Management One Co.,Ltd. | 36,031 | $3.80M | 0.02% | +2,283+6.8% | Added |
| Alliancebernstein L.P. | 35,502 | $3.74M | 0.00% | −1,992−5.3% | Reduced |
| Swedbank AB | 35,316 | $3.72M | 0.01% | −900−2.5% | Reduced |
| TownSquare Capital, LLC | 34,625 | $3.65M | 0.10% | +2,453+7.6% | Added |
| D. E. Shaw & Co., Inc. | 34,579 | $3.64M | 0.01% | −14,416−29.4% | Reduced |
| Makaira Partners LLC | 34,191 | $3.60M | 0.81% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 33,398 | $3.52M | 0.02% | +4,424+15.3% | Added |
| Voya Investment Management LLC | 32,164 | $3.39M | 0.01% | +12,385+62.6% | Added |
| GPM Growth Investors, Inc. | 32,047 | $3.38M | 2.20% | +207+0.7% | Added |
| BNP Paribas Arbitrage, SA | 31,790 | $3.35M | 0.01% | −26,307−45.3% | Reduced |
| Aviva PLC | 31,392 | $3.31M | 0.02% | −12,531−28.5% | Reduced |
| Pictet Asset Management SA | 31,007 | $3.27M | 0.00% | −3,830−11.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,119 | $3.17M | 0.01% | +3,200+11.9% | Added |
| Royal London Asset Management Ltd | 27,873 | $2.94M | 0.01% | +148+0.5% | Added |
| Davenport & Co LLC | 27,649 | $2.91M | 0.02% | −3,405−11.0% | Reduced |
| Rafferty Asset Management, LLC | 25,604 | $2.70M | 0.02% | −11,696−31.4% | Reduced |
| Atria Investments LLC | 24,686 | $2.60M | 0.05% | −7,905−24.3% | Reduced |
| The PNC Financial Services Group, Inc. | 23,980 | $2.53M | 0.00% | +320+1.4% | Added |
| Dividend Assets Capital, LLC | 22,380 | $2.36M | 0.51% | −675−2.9% | Reduced |
| Allianz Asset Management GmbH | 21,357 | $2.25M | 0.00% | +13,351+166.8% | Added |
| MML Investors Services, LLC | 21,263 | $2.24M | 0.02% | +1,430+7.2% | Added |
| Jennison Associates LLC | 21,242 | $2.24M | 0.00% | +21,242 | New |
| Standard Life Aberdeen plc | 21,073 | $2.21M | 0.01% | +3,610+20.7% | Added |
| Cerity Partners LLC | 20,832 | $2.19M | 0.03% | +418+2.0% | Added |
| Arizona State Retirement System | 20,443 | $2.15M | 0.02% | +112+0.6% | Added |
| LPL Financial LLC | 20,307 | $2.14M | 0.00% | +1,935+10.5% | Added |
| Forsta Ap-Fonden | 20,200 | $2.13M | 0.03% | +18,500+1,088.2% | Added |
| Westfield Capital Management Co LP | 20,130 | $2.12M | 0.02% | 00.0% | Unchanged |
| Alpine Peaks Capital, LP | 19,150 | $2.02M | 2.35% | +4,000+26.4% | Added |
| Marcum Wealth, LLC | 18,176 | $1.92M | 0.29% | +30.0% | Added |
| First Foundation Advisors | 17,463 | $1.84M | 0.08% | +1,184+7.3% | Added |
| DnB Asset Management AS | 16,592 | $1.75M | 0.01% | +817+5.2% | Added |
| Toronto Dominion Bank | 16,345 | $1.72M | 0.00% | +704+4.5% | Added |
| Great West Life Assurance Co | 15,439 | $1.63M | 0.00% | −1,297−7.7% | Reduced |
| SG Americas Securities, LLC | 15,222 | $1.60M | 0.02% | +6,116+67.2% | Added |
| TrueWealth Advisors, LLC | 15,192 | $1.60M | 0.74% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 14,984 | $1.58M | 0.08% | +5,612+59.9% | Added |
| Utah Retirement Systems | 14,021 | $1.48M | 0.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 14,000 | $1.48M | 0.01% | −36,000−72.0% | Reduced |
| Gulf International Bank (UK) Ltd | 13,800 | $1.45M | 0.03% | 00.0% | Unchanged |
| Fiduciary Group LLC | 11,240 | $1.44M | 0.18% | −9,662−46.2% | Reduced |
| Mint Tower Capital Management B.V. | 13,462 | $1.42M | 0.13% | +11,900+761.8% | Added |
| Baker Tilly Wealth Management, LLC | 13,117 | $1.38M | 0.18% | +1,094+9.1% | Added |
| Susquehanna International Group, LLP | 13,064 | $1.38M | 0.00% | +10,486+406.7% | Added |
| Blair William & Co | 12,864 | $1.36M | 0.01% | −616−4.6% | Reduced |
| Neuberger Berman Group LLC | 12,818 | $1.35M | 0.00% | −1,486−10.4% | Reduced |
| IFM Investors Pty Ltd | 12,148 | $1.28M | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 12,038 | $1.27M | 0.06% | +8,130+208.0% | Added |
| RMB Capital Management, LLC | 11,762 | $1.24M | 0.04% | −1,000−7.8% | Reduced |
| CQS (US), LLC | 11,583 | $1.22M | 0.13% | +4,027+53.3% | Added |
| Busey Wealth Management | 11,534 | $1.22M | 0.06% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 11,252 | $1.19M | 0.01% | −3,937−25.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 10,789 | $1.14M | 0.05% | −6,332−37.0% | Reduced |
| Prudential Financial Inc | 10,807 | $1.13M | 0.00% | −439−3.9% | Reduced |
| Park Avenue Securities LLC | 10,642 | $1.12M | 0.02% | −113−1.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 10,603 | $1.12M | 0.00% | +6,934+189.0% | Added |
| Oppenheimer Asset Management Inc. | 10,571 | $1.11M | 0.02% | +160+1.5% | Added |
| Nomura Asset Management Co Ltd | 14,940 | $1.11M | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 10,406 | $1.10M | 0.01% | −5,746−35.6% | Reduced |
| Victory Capital Management Inc | 10,299 | $1.08M | 0.00% | −63−0.6% | Reduced |
| Comerica Bank | 9,465 | $1.07M | 0.01% | −568−5.7% | Reduced |
| Public Employees Retirement Association of Colorado | 10,073 | $1.06M | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 10,027 | $1.06M | 0.05% | +10,027 | New |
| Candriam Luxembourg S.C.A. | 9,854 | $1.04M | 0.01% | +862+9.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 9,814 | $1.03M | 0.02% | +745+8.2% | Added |
| Graham Capital Management, L.P. | 9,530 | $1.00M | 0.05% | +9,530 | New |
| Heritage Trust Co | 9,510 | $1.00M | 0.16% | 00.0% | Unchanged |
| Seeyond | 9,389 | $989.0K | 0.11% | −188−2.0% | Reduced |
| Capital Analysts, LLC | 9,000 | $948.0K | 0.07% | +55+0.6% | Added |
| Man Group plc | – | $928.0K | 0.00% | – | – |
| Xponance, Inc. | 8,702 | $917.0K | 0.02% | +5,151+145.1% | Added |
| Marshall Wace, LLP | 8,692 | $916.0K | 0.00% | +8,692 | New |
| Amalgamated Bank | 8,617 | $908.0K | 0.01% | +363+4.4% | Added |
| British Columbia Investment Management Corp | 8,444 | $890.0K | 0.01% | −2,832−25.1% | Reduced |
| Strategic Advisors LLC | 8,184 | $862.0K | 0.18% | −615−7.0% | Reduced |
| Nissay Asset Management Corp | 7,872 | $830.0K | 0.01% | −39−0.5% | Reduced |
| Atria Wealth Solutions, Inc. | 7,589 | $800.0K | 0.02% | 00.0% | Unchanged |
| Maryland Capital Management | 7,370 | $777.0K | 0.06% | +892+13.8% | Added |
| Balyasny Asset Management LLC | 7,373 | $777.0K | 0.00% | +4,509+157.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 7,116 | $750.0K | 0.01% | +366+5.4% | Added |
| First Hawaiian Bank | 7,008 | $738.0K | 0.03% | −60−0.8% | Reduced |