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, Q4 2022
Institutional positions in Heico Corp as of Dec 31, 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
- 395
- +35 vs. Q3 2022
- Shares held
- 79.0M
- +1.68M (+2.2%) vs. Q3 2022
- Total value
- $9.47B
- +$604.6M (+6.8%) vs. Q3 2022
- New holders
- 62
- 147 more added
- Sold out
- 27
- 124 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 11,760,648 | $1.41B | 0.41% | +1,001,315+9.3% | Added |
| Vanguard Group Inc | 7,824,195 | $937.7M | 0.03% | +119,654+1.6% | Added |
| Principal Financial Group Inc | 7,633,458 | $914.9M | 0.69% | +85,834+1.1% | Added |
| FMR LLC | 5,382,645 | $645.1M | 0.06% | −374,924−6.5% | Reduced |
| BlackRock Inc. | 5,079,765 | $608.8M | 0.02% | +135,028+2.7% | Added |
| WCM Investment Management, LLC | 2,573,137 | $308.4M | 1.03% | +138,462+5.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,973,293 | $236.5M | 0.74% | −104,101−5.0% | Reduced |
| DF Dent & Co Inc | 1,722,476 | $206.4M | 3.08% | −34,055−1.9% | Reduced |
| State Street Corp | 1,656,990 | $198.6M | 0.01% | −17,559−1.0% | Reduced |
| Vulcan Value Partners, LLC | 1,399,966 | $167.7M | 2.25% | −830,042−37.2% | Reduced |
| Macquarie Group Ltd | 1,386,812 | $166.2M | 0.20% | +28,117+2.1% | Added |
| Norges Bank | 1,284,603 | $154.0M | 0.04% | +112,860+9.6% | Added |
| JPMorgan Chase & Co | 1,199,205 | $143.7M | 0.02% | +25,900+2.2% | Added |
| Bank of America Corp | 1,010,548 | $121.1M | 0.02% | +172,962+20.7% | Added |
| Fred Alger Management, LLC | 969,327 | $116.2M | 0.63% | +123,157+14.6% | Added |
| William Blair Investment Management, LLC | 958,279 | $114.8M | 0.44% | −57,319−5.6% | Reduced |
| Port Capital LLC | 918,405 | $110.1M | 7.96% | +15,419+1.7% | Added |
| Geode Capital Management, LLC | 918,634 | $110.0M | 0.02% | +31,049+3.5% | Added |
| State of Wisconsin Investment Board | 748,868 | $89.8M | 0.29% | +352,332+88.9% | Added |
| Snyder Capital Management L P | 736,306 | $88.2M | 1.99% | −4,790−0.6% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 670,900 | $80.4M | 4.97% | +5,852+0.9% | Added |
| Investment Management Corp of Ontario | 617,500 | $74.0M | 3.61% | +51,020+9.0% | Added |
| Jefferies Financial Group Inc. | 590,127 | $70.7M | 1.21% | +590,127 | New |
| Millennium Management LLC | 582,101 | $69.8M | 0.08% | +32,238+5.9% | Added |
| Quantum Capital Management, LLC | 566,443 | $67.9M | 8.96% | −6,682−1.2% | Reduced |
| Stephens Investment Management Group LLC | 566,058 | $67.7M | 1.23% | −2,313−0.4% | Reduced |
| Capital International Investors | 524,509 | $62.8M | 0.02% | +2,670+0.5% | Added |
| Northern Trust Corp | 520,612 | $62.4M | 0.01% | −16,179−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 487,445 | $58.4M | 0.13% | +5,329+1.1% | Added |
| Schwartz Investment Counsel Inc | 476,497 | $57.1M | 2.59% | 00.0% | Unchanged |
| Wells Fargo & Company | 436,952 | $52.4M | 0.02% | −831−0.2% | Reduced |
| Silver Heights Capital Management Inc | 415,871 | $49.8M | 18.56% | −6,748−1.6% | Reduced |
| Russell Investments Group, Ltd. | 411,293 | $49.3M | 0.10% | −1,741−0.4% | Reduced |
| Victory Capital Management Inc | 409,456 | $49.1M | 0.06% | −99,813−19.6% | Reduced |
| Raymond James & Associates | 403,302 | $48.3M | 0.04% | +1,184+0.3% | Added |
| Morgan Stanley | 401,158 | $48.1M | 0.01% | −2,296−0.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 354,644 | $42.5M | 0.57% | +11,500+3.4% | Added |
| Bank of New York Mellon Corp | 352,034 | $42.2M | 0.01% | −3,649−1.0% | Reduced |
| Envestnet Asset Management Inc | 350,326 | $42.0M | 0.02% | −8,277−2.3% | Reduced |
| Legal & General Group Plc | 345,277 | $41.4M | 0.02% | −30,351−8.1% | Reduced |
| Fenimore Asset Management Inc | 337,333 | $40.4M | 1.09% | +2,013+0.6% | Added |
| Stifel Financial Corp | 317,159 | $38.0M | 0.06% | −4,320−1.3% | Reduced |
| Swiss National Bank | 297,895 | $35.7M | 0.03% | −19,228−6.1% | Reduced |
| Renaissance Technologies LLC | 287,484 | $34.5M | 0.05% | +91,889+47.0% | Added |
| Goldman Sachs Group Inc | 287,141 | $34.4M | 0.01% | −2,724−0.9% | Reduced |
| Dimensional Fund Advisors LP | 274,813 | $32.9M | 0.01% | −9,307−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 272,058 | $32.6M | 0.01% | +6,690+2.5% | Added |
| Gobi Capital LLC | 261,551 | $31.3M | 2.73% | −108,446−29.3% | Reduced |
| Bamco Inc | 260,860 | $31.3M | 0.11% | +3,249+1.3% | Added |
| UBS Asset Management Americas Inc | 259,406 | $31.1M | 0.02% | +4,812+1.9% | Added |
| Nuveen Asset Management, LLC | 251,375 | $30.1M | 0.01% | +5,541+2.3% | Added |
| Palisade Capital Management LLC | 249,410 | $29.9M | 0.80% | −5,655−2.2% | Reduced |
| UBS Group AG | 236,441 | $28.3M | 0.01% | +48,865+26.1% | Added |
| Marshall Wace, LLP | 227,646 | $27.3M | 0.07% | +93,911+70.2% | Added |
| Echo Street Capital Management LLC | 223,429 | $26.8M | 0.26% | +13,392+6.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 205,217 | $24.6M | 0.02% | −899−0.4% | Reduced |
| Truist Financial Corp | 187,271 | $22.4M | 0.04% | −9,209−4.7% | Reduced |
| Whitebox Advisors LLC | 183,581 | $22.0M | 0.82% | +66,763+57.2% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 183,500 | $22.0M | 1.25% | 00.0% | Unchanged |
| Conestoga Capital Advisors, LLC | 180,630 | $21.6M | 0.41% | +1,665+0.9% | Added |
| Ironvine Capital Partners, LLC | 178,165 | $21.4M | 2.76% | +2,043+1.2% | Added |
| California Public Employees Retirement System | 175,790 | $21.1M | 0.02% | +1,886+1.1% | Added |
| Boston Financial Mangement LLC | 172,508 | $20.7M | 0.83% | +160+0.1% | Added |
| Geneva Capital Management LLC | 171,272 | $20.5M | 0.46% | −14,507−7.8% | Reduced |
| SEI Investments Co | 168,192 | $20.2M | 0.04% | +17,706+11.8% | Added |
| HSBC Holdings PLC | 166,199 | $19.9M | 0.02% | +43,138+35.1% | Added |
| Capital Group Private Client Services, Inc. | 162,601 | $19.5M | 0.25% | −1,173−0.7% | Reduced |
| Janus Henderson Group PLC | 162,514 | $19.5M | 0.01% | +34,640+27.1% | Added |
| Amundi | 127,747 | $16.3M | 0.01% | −85,788−40.2% | Reduced |
| Natixis Advisors, L.P. | 132,078 | $15.8M | 0.06% | +4,750+3.7% | Added |
| Qube Research & Technologies Ltd | 129,331 | $15.5M | 0.09% | +67,923+110.6% | Added |
| CQS (US), LLC | 125,581 | $15.1M | 1.98% | +70,544+128.2% | Added |
| Telemark Asset Management, LLC | 125,000 | $15.0M | 2.27% | 00.0% | Unchanged |
| Washington Trust Co | 124,828 | $15.0M | 0.70% | −4,600−3.6% | Reduced |
| California State Teachers Retirement System | 122,672 | $14.7M | 0.02% | +350.0% | Added |
| Franklin Resources Inc | 120,180 | $14.4M | 0.01% | −1,286−1.1% | Reduced |
| Landscape Capital Management, L.L.C. | 117,815 | $14.1M | 2.07% | +14,917+14.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 117,128 | $14.0M | 0.07% | −295−0.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 116,137 | $13.9M | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 113,981 | $13.7M | 0.01% | −119,972−51.3% | Reduced |
| STRS Ohio | 112,041 | $13.4M | 0.06% | +14,541+14.9% | Added |
| Ameriprise Financial Inc | 110,251 | $13.2M | 0.00% | +7,846+7.7% | Added |
| New York State Common Retirement Fund | 108,578 | $13.0M | 0.02% | +100+0.1% | Added |
| Aristotle Capital Boston, LLC | 107,925 | $12.9M | 0.41% | −4,299−3.8% | Reduced |
| AE Wealth Management LLC | 100,073 | $12.0M | 0.09% | −3,801−3.7% | Reduced |
| Rhumbline Advisers | 96,802 | $11.6M | 0.02% | +3,407+3.6% | Added |
| Credit Suisse AG | 94,765 | $11.4M | 0.01% | +19,524+25.9% | Added |
| Venturi Wealth Management, LLC | 89,637 | $10.7M | 0.95% | +21,770+32.1% | Added |
| State Board of Administration of Florida Retirement System | 81,280 | $9.74M | 0.02% | +490+0.6% | Added |
| Broadcrest Asset Management, LLC | 80,000 | $9.59M | 10.47% | 00.0% | Unchanged |
| Royal Bank of Canada | 78,442 | $9.40M | 0.00% | +11,139+16.6% | Added |
| Carlson Capital L P | 77,100 | $9.24M | 0.71% | 00.0% | Unchanged |
| Citigroup Inc | 70,493 | $8.45M | 0.01% | +17,348+32.6% | Added |
| Barclays PLC | 68,590 | $8.22M | 0.01% | −21,453−23.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 62,799 | $7.53M | 0.14% | −359−0.6% | Reduced |
| Maven Securities LTD | 61,582 | $7.38M | 1.48% | +20,815+51.1% | Added |
| Royce & Associates LP | 58,633 | $7.03M | 0.07% | −32,959−36.0% | Reduced |
| Korea Investment CORP | 57,802 | $6.93M | 0.02% | +50,128+653.2% | Added |
| M&T Bank Corp | 57,517 | $6.89M | 0.03% | +4,267+8.0% | Added |
| PYA Waltman Capital, LLC | 57,128 | $6.85M | 3.59% | −1,124−1.9% | Reduced |