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 |
|---|---|---|---|---|---|
| Capital Group Private Client Services, Inc. | 163,774 | $18.8M | 0.26% | −1,669−1.0% | Reduced |
| Boston Financial Mangement LLC | 172,348 | $19.8M | 0.86% | +3,062+1.8% | Added |
| California Public Employees Retirement System | 173,904 | $19.9M | 0.02% | +9,108+5.5% | Added |
| Ironvine Capital Partners, LLC | 176,122 | $20.2M | 2.71% | +4,796+2.8% | Added |
| Conestoga Capital Advisors, LLC | 178,965 | $20.5M | 0.40% | +2,450+1.4% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 183,500 | $21.0M | 1.24% | 00.0% | Unchanged |
| Geneva Capital Management LLC | 185,779 | $21.3M | 0.49% | −3,797−2.0% | Reduced |
| UBS Group AG | 187,576 | $21.5M | 0.01% | +42,867+29.6% | Added |
| Renaissance Technologies LLC | 195,595 | $22.4M | 0.03% | +16,618+9.3% | Added |
| Truist Financial Corp | 196,480 | $22.5M | 0.04% | −57,868−22.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 206,116 | $23.6M | 0.02% | +154+0.1% | Added |
| Echo Street Capital Management LLC | 210,037 | $24.1M | 0.23% | +84,405+67.2% | Added |
| Amundi | 213,535 | $25.2M | 0.01% | +156,821+276.5% | Added |
| Deutsche Bank AG | 233,953 | $26.8M | 0.02% | +126,874+118.5% | Added |
| Nuveen Asset Management, LLC | 245,834 | $28.2M | 0.01% | −9,966−3.9% | Reduced |
| Bank of Montreal | 231,395 | $28.5M | 0.02% | +226,178+4,335.4% | Added |
| UBS Asset Management Americas Inc | 254,594 | $29.2M | 0.02% | −13,162−4.9% | Reduced |
| Palisade Capital Management LLC | 255,065 | $29.2M | 0.83% | −2,672−1.0% | Reduced |
| Bamco Inc | 257,611 | $29.5M | 0.10% | +272+0.1% | Added |
| Charles Schwab Investment Management Inc | 265,368 | $30.4M | 0.01% | −5,959−2.2% | Reduced |
| Dimensional Fund Advisors LP | 284,120 | $32.6M | 0.01% | +824+0.3% | Added |
| Goldman Sachs Group Inc | 289,865 | $33.2M | 0.01% | +13,703+5.0% | Added |
| Swiss National Bank | 317,123 | $36.3M | 0.03% | −600−0.2% | Reduced |
| Stifel Financial Corp | 321,479 | $36.8M | 0.06% | −7,583−2.3% | Reduced |
| Fenimore Asset Management Inc | 335,320 | $38.4M | 1.10% | +3,264+1.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 343,144 | $39.3M | 0.58% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 355,683 | $40.8M | 0.01% | +63,530+21.7% | Added |
| Envestnet Asset Management Inc | 358,603 | $41.1M | 0.02% | −15,324−4.1% | Reduced |
| Gobi Capital LLC | 369,997 | $42.4M | 3.77% | +35,197+10.5% | Added |
| Legal & General Group Plc | 375,628 | $43.1M | 0.02% | −33,305−8.1% | Reduced |
| State of Wisconsin Investment Board | 396,536 | $45.5M | 0.14% | +245,390+162.4% | Added |
| Raymond James & Associates | 402,118 | $46.1M | 0.05% | −25,006−5.9% | Reduced |
| Morgan Stanley | 403,454 | $46.2M | 0.01% | +1,090+0.3% | Added |
| Russell Investments Group, Ltd. | 413,034 | $47.3M | 0.10% | −2,228−0.5% | Reduced |
| Silver Heights Capital Management Inc | 422,619 | $48.4M | 19.49% | +2,226+0.5% | Added |
| Wells Fargo & Company | 437,783 | $50.2M | 0.02% | +3,108+0.7% | Added |
| Schwartz Investment Counsel Inc | 476,497 | $54.6M | 2.81% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 482,116 | $55.3M | 0.14% | −10,126−2.1% | Reduced |
| Victory Capital Management Inc | 509,269 | $58.4M | 0.07% | +498,970+4,844.8% | Added |
| Capital International Investors | 521,839 | $59.8M | 0.02% | −23,682−4.3% | Reduced |
| Northern Trust Corp | 536,791 | $61.5M | 0.01% | −57,653−9.7% | Reduced |
| Millennium Management LLC | 549,863 | $63.0M | 0.08% | +120,495+28.1% | Added |
| Investment Management Corp of Ontario | 566,480 | $64.9M | 10.45% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 568,371 | $65.1M | 1.23% | +3,197+0.6% | Added |
| Quantum Capital Management, LLC | 573,125 | $65.7M | 8.60% | +45,638+8.7% | Added |
| Jefferies Group LLC | 616,364 | $70.6M | 2.07% | +114,640+22.8% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 665,048 | $76.2M | 5.16% | +7,297+1.1% | Added |
| Snyder Capital Management L P | 741,096 | $84.9M | 2.17% | +92,824+14.3% | Added |
| Bank of America Corp | 837,586 | $96.0M | 0.01% | +124,233+17.4% | Added |
| Fred Alger Management, LLC | 846,170 | $97.0M | 0.49% | −206,701−19.6% | Reduced |
| Geode Capital Management, LLC | 887,585 | $101.6M | 0.02% | −27,049−3.0% | Reduced |
| Port Capital LLC | 902,986 | $103.5M | 8.40% | +8,265+0.9% | Added |
| William Blair Investment Management, LLC | 1,015,598 | $116.4M | 0.46% | +172,533+20.5% | Added |
| Norges Bank | 1,171,743 | $134.3M | 0.04% | +23,726+2.1% | Added |
| JPMorgan Chase & Co | 1,173,305 | $134.5M | 0.02% | +7,614+0.7% | Added |
| Macquarie Group Ltd | 1,358,695 | $155.7M | 0.19% | −1,939−0.1% | Reduced |
| State Street Corp | 1,674,549 | $191.9M | 0.01% | −58,578−3.4% | Reduced |
| DF Dent & Co Inc | 1,756,531 | $201.3M | 3.11% | −19,685−1.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,077,394 | $238.1M | 0.79% | −15,832−0.8% | Reduced |
| Vulcan Value Partners, LLC | 2,230,008 | $255.6M | 2.99% | −750,817−25.2% | Reduced |
| WCM Investment Management, LLC | 2,434,675 | $278.6M | 1.00% | +268,248+12.4% | Added |
| BlackRock Inc. | 4,944,737 | $566.8M | 0.02% | −817,605−14.2% | Reduced |
| FMR LLC | 5,757,569 | $659.9M | 0.07% | +331,599+6.1% | Added |
| Principal Financial Group Inc | 7,547,624 | $865.1M | 0.69% | +416,551+5.8% | Added |
| Vanguard Group Inc | 7,704,541 | $883.1M | 0.03% | +38,391+0.5% | Added |
| Invesco Ltd. | 10,759,333 | $1.23B | 0.40% | −4,898,735−31.3% | Reduced |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −31,790−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −21,242−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −17,463−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −14,984−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,038−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −10,027−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −9,530−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,373−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −7,116−100.0% | Sold out |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −6,250−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −5,949−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −5,403−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,428−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,306−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,023−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,781−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,283−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,145−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,963−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,408−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,307−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −2,035−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −1,910−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −1,911−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |