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 |
|---|---|---|---|---|---|
| Makaira Partners LLC | 53,087 | $6.08M | 1.01% | +18,896+55.3% | Added |
| Brasada Capital Management, LP | 51,258 | $5.88M | 1.39% | −1,021−2.0% | Reduced |
| Squarepoint Ops LLC | 41,784 | $5.76M | 0.05% | +35,743+591.7% | Added |
| US Bancorp | 49,359 | $5.66M | 0.01% | −1,316−2.6% | Reduced |
| Canada Pension Plan Investment Board | 47,950 | $5.50M | 0.01% | −12,060−20.1% | Reduced |
| R.P. Boggs & Co. | 47,408 | $5.43M | 6.47% | −66−0.1% | Reduced |
| Ritholtz Wealth Management | 47,172 | $5.41M | 0.29% | +150.0% | Added |
| State of New Jersey Common Pension Fund D | 45,259 | $5.19M | 0.02% | −2,395−5.0% | Reduced |
| Bank of Nova Scotia | 44,594 | $5.11M | 0.02% | −3,987−8.2% | Reduced |
| Huntington National Bank | 44,579 | $5.11M | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 44,292 | $5.08M | 0.01% | −389−0.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,500 | $4.79M | 0.06% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 41,780 | $4.79M | 0.06% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 41,383 | $4.74M | 0.04% | +4,690+12.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 40,858 | $4.68M | 0.01% | +1,559+4.0% | Added |
| Maven Securities LTD | 40,767 | $4.67M | 0.22% | +2,158+5.6% | Added |
| Mn Services Vermogensbeheer B.V. | 40,700 | $4.67M | 0.05% | −2,400−5.6% | Reduced |
| Daiwa Securities Group Inc. | 40,643 | $4.66M | 0.04% | −3,081−7.0% | Reduced |
| Public Employees Retirement System of Ohio | 40,646 | $4.66M | 0.02% | +290+0.7% | Added |
| Azzad Asset Management Inc | 49,448 | $4.64M | 0.47% | +274+0.6% | Added |
| National Bank of Canada | 40,514 | $4.64M | 0.03% | +40,000+7,782.1% | Added |
| Price T Rowe Associates Inc | 39,604 | $4.54M | 0.00% | −14,399−26.7% | Reduced |
| Vestcor Inc | 38,223 | $4.38M | 0.17% | +23+0.1% | Added |
| Asset Management One Co.,Ltd. | 37,590 | $4.31M | 0.02% | +1,559+4.3% | Added |
| First Republic Investment Management, Inc. | 36,429 | $4.17M | 0.01% | −42,380−53.8% | Reduced |
| Susquehanna International Group, LLP | 35,871 | $4.11M | 0.01% | +22,807+174.6% | Added |
| TownSquare Capital, LLC | 35,271 | $4.04M | 0.12% | +646+1.9% | Added |
| Alliancebernstein L.P. | 35,229 | $4.04M | 0.00% | −273−0.8% | Reduced |
| Treasurer of the State of North Carolina | 33,828 | $3.88M | 0.03% | +430+1.3% | Added |
| Voloridge Investment Management, LLC | 33,627 | $3.85M | 0.02% | −12,441−27.0% | Reduced |
| Swedbank AB | 33,016 | $3.78M | 0.01% | −2,300−6.5% | Reduced |
| Pictet Asset Management SA | 32,852 | $3.77M | 0.01% | +1,845+6.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,177 | $3.69M | 0.01% | +2,058+6.8% | Added |
| GPM Growth Investors, Inc. | 32,023 | $3.67M | 2.45% | −24−0.1% | Reduced |
| Voya Investment Management LLC | 31,440 | $3.60M | 0.00% | −724−2.3% | Reduced |
| Ergoteles LLC | 30,410 | $3.49M | 0.12% | +30,410 | New |
| D. E. Shaw & Co., Inc. | 27,652 | $3.17M | 0.01% | −6,927−20.0% | Reduced |
| Jane Street Group, LLC | 27,386 | $3.14M | 0.01% | +27,386 | New |
| Royal London Asset Management Ltd | 26,583 | $3.05M | 0.02% | −1,290−4.6% | Reduced |
| Segantii Capital Management Ltd | 25,000 | $2.87M | 0.10% | +25,000 | New |
| Atria Investments LLC | 24,115 | $2.76M | 0.06% | −571−2.3% | Reduced |
| Aviva PLC | 23,858 | $2.73M | 0.02% | −7,534−24.0% | Reduced |
| The PNC Financial Services Group, Inc. | 23,767 | $2.72M | 0.00% | −213−0.9% | Reduced |
| HRT Financial LP | 23,704 | $2.72M | 0.03% | +23,704 | New |
| Davenport & Co LLC | 23,081 | $2.65M | 0.02% | −4,568−16.5% | Reduced |
| Dividend Assets Capital, LLC | 21,816 | $2.50M | 0.57% | −564−2.5% | Reduced |
| Rafferty Asset Management, LLC | 21,742 | $2.49M | 0.03% | −3,862−15.1% | Reduced |
| MML Investors Services, LLC | 21,630 | $2.48M | 0.02% | +367+1.7% | Added |
| Tredje AP-fonden | 21,434 | $2.46M | 0.05% | +21,434 | New |
| LPL Financial LLC | 20,782 | $2.38M | 0.00% | +475+2.3% | Added |
| Forsta Ap-Fonden | 20,700 | $2.37M | 0.03% | +500+2.5% | Added |
| Alpine Peaks Capital, LP | 20,150 | $2.31M | 2.07% | +1,000+5.2% | Added |
| Arizona State Retirement System | 20,128 | $2.31M | 0.02% | −315−1.5% | Reduced |
| Westfield Capital Management Co LP | 20,130 | $2.31M | 0.02% | 00.0% | Unchanged |
| Sandia Investment Management LP | 19,775 | $2.27M | 0.34% | +19,775 | New |
| Cerity Partners LLC | 19,762 | $2.27M | 0.03% | −1,070−5.1% | Reduced |
| Marcum Wealth, LLC | 18,130 | $2.08M | 0.32% | −46−0.3% | Reduced |
| Nomura Asset Management Co Ltd | 16,540 | $1.90M | 0.01% | +1,600+10.7% | Added |
| Mint Tower Capital Management B.V. | 16,462 | $1.89M | 0.17% | +3,000+22.3% | Added |
| Toronto Dominion Bank | 16,094 | $1.84M | 0.00% | −251−1.5% | Reduced |
| TrueWealth Advisors, LLC | 15,192 | $1.74M | 0.82% | 00.0% | Unchanged |
| Great West Life Assurance Co | 15,156 | $1.73M | 0.00% | −283−1.8% | Reduced |
| DnB Asset Management AS | 15,068 | $1.73M | 0.01% | −1,524−9.2% | Reduced |
| Standard Life Aberdeen plc | 15,055 | $1.73M | 0.01% | −6,018−28.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,968 | $1.72M | 0.01% | −58,006−79.5% | Reduced |
| Utah Retirement Systems | 14,121 | $1.62M | 0.03% | +100+0.7% | Added |
| Gulf International Bank (UK) Ltd | 13,800 | $1.58M | 0.03% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 13,732 | $1.57M | 0.00% | −7,625−35.7% | Reduced |
| Blair William & Co | 13,556 | $1.55M | 0.01% | +692+5.4% | Added |
| Baker Tilly Wealth Management, LLC | 12,598 | $1.44M | 0.20% | −519−4.0% | Reduced |
| IFM Investors Pty Ltd | 12,148 | $1.39M | 0.03% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 11,762 | $1.35M | 0.05% | 00.0% | Unchanged |
| Busey Wealth Management | 11,534 | $1.32M | 0.07% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 11,372 | $1.30M | 0.00% | −1,446−11.3% | Reduced |
| KBC Group NV | 10,710 | $1.23M | 0.01% | +304+2.9% | Added |
| Prudential Financial Inc | 10,625 | $1.22M | 0.00% | −182−1.7% | Reduced |
| Teacher Retirement System of Texas | 10,503 | $1.20M | 0.01% | −749−6.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,400 | $1.19M | 0.01% | +10,400 | New |
| Oppenheimer Asset Management Inc. | 10,266 | $1.18M | 0.02% | −305−2.9% | Reduced |
| Comerica Bank | 9,400 | $1.17M | 0.01% | −65−0.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 10,118 | $1.16M | 0.00% | −485−4.6% | Reduced |
| Public Employees Retirement Association of Colorado | 10,073 | $1.16M | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 9,823 | $1.13M | 0.02% | −819−7.7% | Reduced |
| Heritage Trust Co | 9,510 | $1.09M | 0.19% | 00.0% | Unchanged |
| Fiduciary Group LLC | 8,350 | $1.07M | 0.14% | −2,890−25.7% | Reduced |
| Capital Analysts, LLC | 9,032 | $1.03M | 0.07% | +32+0.4% | Added |
| Seeyond | 8,906 | $1.02M | 0.12% | −483−5.1% | Reduced |
| Xponance, Inc. | 8,882 | $1.02M | 0.02% | +180+2.1% | Added |
| Man Group plc | 8,809 | $1.01M | 0.00% | – | – |
| Candriam Luxembourg S.C.A. | 8,802 | $1.01M | 0.01% | −1,052−10.7% | Reduced |
| Amalgamated Bank | 8,724 | $1.00M | 0.01% | +107+1.2% | Added |
| Caisse de Depot Et Placement du Quebec | 8,411 | $964.0K | 0.00% | +2,025+31.7% | Added |
| Laurel Wealth Advisors, Inc. | 8,365 | $959.0K | 0.10% | +2,118+33.9% | Added |
| Nissay Asset Management Corp | 8,202 | $940.0K | 0.01% | +330+4.2% | Added |
| Strategic Advisors LLC | 8,185 | $938.0K | 0.21% | +10.0% | Added |
| Tower Research Capital LLC (TRC) | 8,053 | $923.0K | 0.01% | +5,038+167.1% | Added |
| Korea Investment CORP | 7,674 | $880.0K | 0.00% | +2,303+42.9% | Added |
| Atria Wealth Solutions, Inc. | 7,641 | $875.8K | 0.02% | +52+0.7% | Added |
| Maryland Capital Management | 7,522 | $862.0K | 0.07% | +152+2.1% | Added |
| Verition Fund Management LLC | 7,227 | $828.0K | 0.01% | +2,662+58.3% | Added |