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, Q3 2022
Institutional positions in Heico Corp as of Sep 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
- 366
- +5 vs. Q2 2022
- Shares held
- 77.9M
- −3.83M (−4.7%) vs. Q2 2022
- Total value
- $8.93B
- +$319.0M (+3.7%) vs. Q2 2022
- New holders
- 39
- 137 more added
- Sold out
- 34
- 129 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 10,759,333 | $1.23B | 0.40% | −4,898,735−31.3% | Reduced |
| Vanguard Group Inc | 7,704,541 | $883.1M | 0.03% | +38,391+0.5% | Added |
| Principal Financial Group Inc | 7,547,624 | $865.1M | 0.69% | +416,551+5.8% | Added |
| FMR LLC | 5,757,569 | $659.9M | 0.07% | +331,599+6.1% | Added |
| BlackRock Inc. | 4,944,737 | $566.8M | 0.02% | −817,605−14.2% | Reduced |
| WCM Investment Management, LLC | 2,434,675 | $278.6M | 1.00% | +268,248+12.4% | Added |
| Vulcan Value Partners, LLC | 2,230,008 | $255.6M | 2.99% | −750,817−25.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,077,394 | $238.1M | 0.79% | −15,832−0.8% | Reduced |
| DF Dent & Co Inc | 1,756,531 | $201.3M | 3.11% | −19,685−1.1% | Reduced |
| State Street Corp | 1,674,549 | $191.9M | 0.01% | −58,578−3.4% | Reduced |
| Macquarie Group Ltd | 1,358,695 | $155.7M | 0.19% | −1,939−0.1% | Reduced |
| JPMorgan Chase & Co | 1,173,305 | $134.5M | 0.02% | +7,614+0.7% | Added |
| Norges Bank | 1,171,743 | $134.3M | 0.04% | +23,726+2.1% | Added |
| William Blair Investment Management, LLC | 1,015,598 | $116.4M | 0.46% | +172,533+20.5% | Added |
| Port Capital LLC | 902,986 | $103.5M | 8.40% | +8,265+0.9% | Added |
| Geode Capital Management, LLC | 887,585 | $101.6M | 0.02% | −27,049−3.0% | Reduced |
| Fred Alger Management, LLC | 846,170 | $97.0M | 0.49% | −206,701−19.6% | Reduced |
| Bank of America Corp | 837,586 | $96.0M | 0.01% | +124,233+17.4% | Added |
| Snyder Capital Management L P | 741,096 | $84.9M | 2.17% | +92,824+14.3% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 665,048 | $76.2M | 5.16% | +7,297+1.1% | Added |
| Jefferies Group LLC | 616,364 | $70.6M | 2.07% | +114,640+22.8% | Added |
| Quantum Capital Management, LLC | 573,125 | $65.7M | 8.60% | +45,638+8.7% | Added |
| Stephens Investment Management Group LLC | 568,371 | $65.1M | 1.23% | +3,197+0.6% | Added |
| Investment Management Corp of Ontario | 566,480 | $64.9M | 10.45% | 00.0% | Unchanged |
| Millennium Management LLC | 549,863 | $63.0M | 0.08% | +120,495+28.1% | Added |
| Northern Trust Corp | 536,791 | $61.5M | 0.01% | −57,653−9.7% | Reduced |
| Capital International Investors | 521,839 | $59.8M | 0.02% | −23,682−4.3% | Reduced |
| Victory Capital Management Inc | 509,269 | $58.4M | 0.07% | +498,970+4,844.8% | Added |
| Ensign Peak Advisors, Inc | 482,116 | $55.3M | 0.14% | −10,126−2.1% | Reduced |
| Schwartz Investment Counsel Inc | 476,497 | $54.6M | 2.81% | 00.0% | Unchanged |
| Wells Fargo & Company | 437,783 | $50.2M | 0.02% | +3,108+0.7% | Added |
| Silver Heights Capital Management Inc | 422,619 | $48.4M | 19.49% | +2,226+0.5% | Added |
| Russell Investments Group, Ltd. | 413,034 | $47.3M | 0.10% | −2,228−0.5% | Reduced |
| Morgan Stanley | 403,454 | $46.2M | 0.01% | +1,090+0.3% | Added |
| Raymond James & Associates | 402,118 | $46.1M | 0.05% | −25,006−5.9% | Reduced |
| State of Wisconsin Investment Board | 396,536 | $45.5M | 0.14% | +245,390+162.4% | Added |
| Legal & General Group Plc | 375,628 | $43.1M | 0.02% | −33,305−8.1% | Reduced |
| Gobi Capital LLC | 369,997 | $42.4M | 3.77% | +35,197+10.5% | Added |
| Envestnet Asset Management Inc | 358,603 | $41.1M | 0.02% | −15,324−4.1% | Reduced |
| Bank of New York Mellon Corp | 355,683 | $40.8M | 0.01% | +63,530+21.7% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 343,144 | $39.3M | 0.58% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 335,320 | $38.4M | 1.10% | +3,264+1.0% | Added |
| Stifel Financial Corp | 321,479 | $36.8M | 0.06% | −7,583−2.3% | Reduced |
| Swiss National Bank | 317,123 | $36.3M | 0.03% | −600−0.2% | Reduced |
| Goldman Sachs Group Inc | 289,865 | $33.2M | 0.01% | +13,703+5.0% | Added |
| Dimensional Fund Advisors LP | 284,120 | $32.6M | 0.01% | +824+0.3% | Added |
| Charles Schwab Investment Management Inc | 265,368 | $30.4M | 0.01% | −5,959−2.2% | Reduced |
| Bamco Inc | 257,611 | $29.5M | 0.10% | +272+0.1% | Added |
| Palisade Capital Management LLC | 255,065 | $29.2M | 0.83% | −2,672−1.0% | Reduced |
| UBS Asset Management Americas Inc | 254,594 | $29.2M | 0.02% | −13,162−4.9% | Reduced |
| Bank of Montreal | 231,395 | $28.5M | 0.02% | +226,178+4,335.4% | Added |
| Nuveen Asset Management, LLC | 245,834 | $28.2M | 0.01% | −9,966−3.9% | Reduced |
| Deutsche Bank AG | 233,953 | $26.8M | 0.02% | +126,874+118.5% | Added |
| Amundi | 213,535 | $25.2M | 0.01% | +156,821+276.5% | Added |
| Echo Street Capital Management LLC | 210,037 | $24.1M | 0.23% | +84,405+67.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 206,116 | $23.6M | 0.02% | +154+0.1% | Added |
| Truist Financial Corp | 196,480 | $22.5M | 0.04% | −57,868−22.8% | Reduced |
| Renaissance Technologies LLC | 195,595 | $22.4M | 0.03% | +16,618+9.3% | Added |
| UBS Group AG | 187,576 | $21.5M | 0.01% | +42,867+29.6% | Added |
| Geneva Capital Management LLC | 185,779 | $21.3M | 0.49% | −3,797−2.0% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 183,500 | $21.0M | 1.24% | 00.0% | Unchanged |
| Conestoga Capital Advisors, LLC | 178,965 | $20.5M | 0.40% | +2,450+1.4% | Added |
| Ironvine Capital Partners, LLC | 176,122 | $20.2M | 2.71% | +4,796+2.8% | Added |
| California Public Employees Retirement System | 173,904 | $19.9M | 0.02% | +9,108+5.5% | Added |
| Boston Financial Mangement LLC | 172,348 | $19.8M | 0.86% | +3,062+1.8% | Added |
| Capital Group Private Client Services, Inc. | 163,774 | $18.8M | 0.26% | −1,669−1.0% | Reduced |
| SEI Investments Co | 150,486 | $17.2M | 0.04% | −8,837−5.5% | Reduced |
| Marshall Wace, LLP | 133,735 | $15.3M | 0.04% | +125,043+1,438.6% | Added |
| Washington Trust Co | 129,428 | $14.8M | 0.75% | −1,073−0.8% | Reduced |
| Janus Henderson Group PLC | 127,874 | $14.7M | 0.01% | +45,431+55.1% | Added |
| Natixis Advisors, L.P. | 127,328 | $14.6M | 0.06% | +2,083+1.7% | Added |
| Telemark Asset Management, LLC | 125,000 | $14.3M | 2.25% | 00.0% | Unchanged |
| HSBC Holdings PLC | 123,061 | $14.1M | 0.03% | +17,570+16.7% | Added |
| California State Teachers Retirement System | 122,637 | $14.1M | 0.02% | −1,702−1.4% | Reduced |
| Franklin Resources Inc | 121,466 | $13.9M | 0.01% | −96−0.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 117,423 | $13.5M | 0.07% | +12,549+12.0% | Added |
| Whitebox Advisors LLC | 116,818 | $13.4M | 0.37% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 116,137 | $13.3M | 0.08% | +116,137 | New |
| Aristotle Capital Boston, LLC | 112,224 | $12.9M | 0.43% | −20,856−15.7% | Reduced |
| New York State Common Retirement Fund | 108,478 | $12.4M | 0.02% | −1,314−1.2% | Reduced |
| AE Wealth Management LLC | 103,874 | $11.9M | 0.09% | −6,742−6.1% | Reduced |
| Landscape Capital Management, L.L.C. | 102,898 | $11.8M | 1.54% | +16,873+19.6% | Added |
| Ameriprise Financial Inc | 102,405 | $11.7M | 0.00% | −216−0.2% | Reduced |
| STRS Ohio | 97,500 | $11.2M | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 93,395 | $10.7M | 0.02% | −1,019−1.1% | Reduced |
| Royce & Associates LP | 91,592 | $10.5M | 0.12% | 00.0% | Unchanged |
| Barclays PLC | 90,043 | $10.3M | 0.01% | +7,387+8.9% | Added |
| State Board of Administration of Florida Retirement System | 80,790 | $9.26M | 0.02% | 00.0% | Unchanged |
| Broadcrest Asset Management, LLC | 80,000 | $9.17M | 10.47% | −20,000−20.0% | Reduced |
| Carlson Capital L P | 77,100 | $8.84M | 0.67% | 00.0% | Unchanged |
| Credit Suisse AG | 75,241 | $8.62M | 0.01% | −22,592−23.1% | Reduced |
| Venturi Wealth Management, LLC | 67,867 | $7.78M | 0.75% | +67,867 | New |
| Royal Bank of Canada | 67,303 | $7.72M | 0.00% | −4,806−6.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 63,158 | $7.24M | 0.13% | −52−0.1% | Reduced |
| Qube Research & Technologies Ltd | 61,408 | $7.04M | 0.04% | +19,353+46.0% | Added |
| Citadel Advisors LLC | 59,512 | $6.82M | 0.01% | −71,461−54.6% | Reduced |
| PYA Waltman Capital, LLC | 58,252 | $6.68M | 3.92% | +205+0.4% | Added |
| CQS (US), LLC | 55,037 | $6.31M | 0.77% | +43,454+375.2% | Added |
| M&T Bank Corp | 53,250 | $6.10M | 0.03% | +2,413+4.7% | Added |
| Citigroup Inc | 53,145 | $6.09M | 0.01% | −3,109−5.5% | Reduced |