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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 8,789 | $1.05M | 0.01% | +65+0.7% | Added |
| Teacher Retirement System of Texas | 8,880 | $1.06M | 0.01% | −1,623−15.5% | Reduced |
| Man Group plc | 8,888 | $1.07M | 0.00% | +79+0.9% | Added |
| Engineers Gate Manager LP | 9,053 | $1.09M | 0.07% | +6,029+199.4% | Added |
| Caisse de Depot Et Placement du Quebec | 9,111 | $1.09M | 0.00% | +700+8.3% | Added |
| Park Avenue Securities LLC | 9,444 | $1.13M | 0.02% | −379−3.9% | Reduced |
| Heritage Trust Co | 9,510 | $1.14M | 0.19% | 00.0% | Unchanged |
| AM Squared Ltd | 9,600 | $1.15M | 0.76% | +9,600 | New |
| Teza Capital Management LLC | 9,625 | $1.15M | 0.22% | +6,677+226.5% | Added |
| Public Employees Retirement Association of Colorado | 10,073 | $1.21M | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 10,118 | $1.21M | 0.02% | −148−1.4% | Reduced |
| Xponance, Inc. | 10,213 | $1.22M | 0.02% | +1,331+15.0% | Added |
| Cetera Investment Advisers | 10,317 | $1.24M | 0.01% | +3,640+54.5% | Added |
| Jane Street Group, LLC | 10,424 | $1.25M | 0.00% | −16,962−61.9% | Reduced |
| Prudential Financial Inc | 10,651 | $1.28M | 0.00% | +26+0.2% | Added |
| Neuberger Berman Group LLC | 10,983 | $1.32M | 0.00% | −389−3.4% | Reduced |
| Acadian Asset Management LLC | 11,200 | $1.34M | 0.01% | +10,515+1,535.0% | Added |
| Natixis | 11,454 | $1.37M | 0.01% | +11,454 | New |
| Busey Wealth Management | 11,534 | $1.38M | 0.06% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 11,762 | $1.41M | 0.05% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 11,825 | $1.42M | 0.02% | +9,491+406.6% | Added |
| Privium Fund Management B.V. | 11,865 | $1.42M | 0.54% | +11,865 | New |
| Segantii Capital Management Ltd | 12,000 | $1.44M | 0.06% | −13,000−52.0% | Reduced |
| Great West Life Assurance Co | 12,075 | $1.46M | 0.00% | −3,081−20.3% | Reduced |
| Blair William & Co | 13,597 | $1.63M | 0.01% | +41+0.3% | Added |
| Gulf International Bank (UK) Ltd | 13,800 | $1.65M | 0.03% | 00.0% | Unchanged |
| Utah Retirement Systems | 14,121 | $1.69M | 0.03% | 00.0% | Unchanged |
| DnB Asset Management AS | 14,898 | $1.79M | 0.01% | −170−1.1% | Reduced |
| Comerica Bank | 13,778 | $1.79M | 0.01% | +4,378+46.6% | Added |
| TrueWealth Advisors, LLC | 15,192 | $1.82M | 0.80% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 15,920 | $1.91M | 0.24% | +3,322+26.4% | Added |
| Pinebridge Investments, L.P. | 16,275 | $1.95M | 0.02% | +16,275 | New |
| Nomura Asset Management Co Ltd | 16,540 | $1.98M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 17,583 | $2.11M | 0.00% | +3,851+28.0% | Added |
| Marcum Wealth, LLC | 18,130 | $2.17M | 0.29% | 00.0% | Unchanged |
| Safeguard Investment Advisory Group, LLC | 18,175 | $2.18M | 1.34% | +18,175 | New |
| LPL Financial LLC | 18,812 | $2.25M | 0.00% | −1,970−9.5% | Reduced |
| Mint Tower Capital Management B.V. | 18,962 | $2.27M | 0.26% | +2,500+15.2% | Added |
| B.O.S.S. Retirement Advisors, LLC | 19,316 | $2.32M | 0.59% | +19,316 | New |
| Sandia Investment Management LP | 19,775 | $2.37M | 0.42% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 19,914 | $2.39M | 0.38% | −29,534−59.7% | Reduced |
| Westfield Capital Management Co LP | 20,130 | $2.41M | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,750 | $2.49M | 0.02% | +622+3.1% | Added |
| Dividend Assets Capital, LLC | 20,881 | $2.50M | 0.53% | −935−4.3% | Reduced |
| The PNC Financial Services Group, Inc. | 21,333 | $2.56M | 0.00% | −2,434−10.2% | Reduced |
| MML Investors Services, LLC | 21,568 | $2.58M | 0.02% | −62−0.3% | Reduced |
| Atria Investments LLC | 21,673 | $2.60M | 0.05% | −2,442−10.1% | Reduced |
| Toronto Dominion Bank | 22,165 | $2.65M | 0.00% | +6,071+37.7% | Added |
| Davenport & Co LLC | 22,643 | $2.71M | 0.02% | −438−1.9% | Reduced |
| Alpine Peaks Capital, LP | 22,830 | $2.74M | 2.21% | +2,680+13.3% | Added |
| Canada Pension Plan Investment Board | 22,950 | $2.75M | 0.00% | −25,000−52.1% | Reduced |
| KBC Group NV | 23,714 | $2.84M | 0.01% | +13,004+121.4% | Added |
| Schonfeld Strategic Advisors LLC | 24,356 | $2.92M | 0.02% | +13,956+134.2% | Added |
| Citadel Advisors LLC | 24,363 | $2.92M | 0.00% | −35,149−59.1% | Reduced |
| Cubist Systematic Strategies, LLC | 24,684 | $2.96M | 0.03% | −16,699−40.4% | Reduced |
| Cerity Partners LLC | 27,172 | $3.26M | 0.02% | +7,410+37.5% | Added |
| Rafferty Asset Management, LLC | 27,417 | $3.29M | 0.03% | +5,675+26.1% | Added |
| Royal London Asset Management Ltd | 27,479 | $3.29M | 0.01% | +896+3.4% | Added |
| First Republic Investment Management, Inc. | 27,675 | $3.32M | 0.01% | −8,754−24.0% | Reduced |
| Pictet Asset Management SA | 28,255 | $3.39M | 0.00% | −4,597−14.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 31,200 | $3.74M | 0.05% | −14,300−31.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,387 | $3.76M | 0.02% | +16,419+109.7% | Added |
| Voya Investment Management LLC | 31,554 | $3.78M | 0.00% | +114+0.4% | Added |
| Swedbank AB | 32,016 | $3.84M | 0.01% | −1,000−3.0% | Reduced |
| GPM Growth Investors, Inc. | 32,064 | $3.84M | 2.33% | +41+0.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,686 | $3.88M | 0.01% | +509+1.6% | Added |
| Voloridge Investment Management, LLC | 33,911 | $4.06M | 0.02% | +284+0.8% | Added |
| Treasurer of the State of North Carolina | 34,268 | $4.11M | 0.03% | +440+1.3% | Added |
| Alliancebernstein L.P. | 35,280 | $4.23M | 0.00% | +51+0.1% | Added |
| ArrowMark Colorado Holdings LLC | 35,668 | $4.27M | 0.05% | −6,112−14.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 35,800 | $4.29M | 0.05% | −4,900−12.0% | Reduced |
| Virginia Retirement Systems Et Al | 37,100 | $4.45M | 0.05% | +37,100 | New |
| Price T Rowe Associates Inc | 37,545 | $4.50M | 0.00% | −2,059−5.2% | Reduced |
| Nisa Investment Advisors, LLC | 37,602 | $4.51M | 0.04% | +34,000+943.9% | Added |
| Vestcor Inc | 38,235 | $4.58M | 0.17% | +120.0% | Added |
| Daiwa Securities Group Inc. | 38,243 | $4.58M | 0.04% | −2,400−5.9% | Reduced |
| Asset Management One Co.,Ltd. | 38,402 | $4.59M | 0.02% | +812+2.2% | Added |
| Manufacturers Life Insurance Company, The | 38,723 | $4.64M | 0.00% | +36,179+1,422.1% | Added |
| Aviva PLC | 40,535 | $4.86M | 0.02% | +16,677+69.9% | Added |
| Public Employees Retirement System of Ohio | 40,790 | $4.89M | 0.02% | +144+0.4% | Added |
| Sirios Capital Management L P | 40,968 | $4.91M | 0.90% | +40,968 | New |
| Mitsubishi UFJ Trust & Banking Corp | 42,188 | $5.06M | 0.01% | +1,330+3.3% | Added |
| Advisor Group Holdings, Inc. | 42,569 | $5.10M | 0.01% | −1,723−3.9% | Reduced |
| TownSquare Capital, LLC | 44,262 | $5.30M | 0.13% | +8,991+25.5% | Added |
| Tudor Investment Corp Et Al | 44,429 | $5.33M | 0.13% | +44,429 | New |
| Bank of Nova Scotia | 45,217 | $5.42M | 0.01% | +623+1.4% | Added |
| State of New Jersey Common Pension Fund D | 45,259 | $5.42M | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 46,381 | $5.56M | 0.06% | +1,802+4.0% | Added |
| R.P. Boggs & Co. | 47,368 | $5.68M | 5.95% | −40−0.1% | Reduced |
| US Bancorp | 48,628 | $5.83M | 0.01% | −731−1.5% | Reduced |
| Susquehanna International Group, LLP | 49,621 | $5.95M | 0.01% | +13,750+38.3% | Added |
| Brasada Capital Management, LP | 51,044 | $6.12M | 1.41% | −214−0.4% | Reduced |
| Makaira Partners LLC | 53,437 | $6.40M | 0.93% | +350+0.7% | Added |
| Twinbeech Capital LP | 53,523 | $6.41M | 0.12% | +53,523 | New |
| BNP Paribas Arbitrage, SA | 55,890 | $6.70M | 0.02% | +55,890 | New |
| PYA Waltman Capital, LLC | 57,128 | $6.85M | 3.59% | −1,124−1.9% | Reduced |
| M&T Bank Corp | 57,517 | $6.89M | 0.03% | +4,267+8.0% | Added |
| Korea Investment CORP | 57,802 | $6.93M | 0.02% | +50,128+653.2% | Added |
| Royce & Associates LP | 58,633 | $7.03M | 0.07% | −32,959−36.0% | Reduced |
| Maven Securities LTD | 61,582 | $7.38M | 1.48% | +20,815+51.1% | Added |