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 |
|---|---|---|---|---|---|
| Gilder Gagnon Howe & Co LLC | 62,799 | $7.53M | 0.14% | −359−0.6% | Reduced |
| Barclays PLC | 68,590 | $8.22M | 0.01% | −21,453−23.8% | Reduced |
| Citigroup Inc | 70,493 | $8.45M | 0.01% | +17,348+32.6% | Added |
| Carlson Capital L P | 77,100 | $9.24M | 0.71% | 00.0% | Unchanged |
| Royal Bank of Canada | 78,442 | $9.40M | 0.00% | +11,139+16.6% | Added |
| Broadcrest Asset Management, LLC | 80,000 | $9.59M | 10.47% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 81,280 | $9.74M | 0.02% | +490+0.6% | Added |
| Venturi Wealth Management, LLC | 89,637 | $10.7M | 0.95% | +21,770+32.1% | Added |
| Credit Suisse AG | 94,765 | $11.4M | 0.01% | +19,524+25.9% | Added |
| Rhumbline Advisers | 96,802 | $11.6M | 0.02% | +3,407+3.6% | Added |
| AE Wealth Management LLC | 100,073 | $12.0M | 0.09% | −3,801−3.7% | Reduced |
| Aristotle Capital Boston, LLC | 107,925 | $12.9M | 0.41% | −4,299−3.8% | Reduced |
| New York State Common Retirement Fund | 108,578 | $13.0M | 0.02% | +100+0.1% | Added |
| Ameriprise Financial Inc | 110,251 | $13.2M | 0.00% | +7,846+7.7% | Added |
| STRS Ohio | 112,041 | $13.4M | 0.06% | +14,541+14.9% | Added |
| Deutsche Bank AG | 113,981 | $13.7M | 0.01% | −119,972−51.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 116,137 | $13.9M | 0.07% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 117,128 | $14.0M | 0.07% | −295−0.3% | Reduced |
| Landscape Capital Management, L.L.C. | 117,815 | $14.1M | 2.07% | +14,917+14.5% | Added |
| Franklin Resources Inc | 120,180 | $14.4M | 0.01% | −1,286−1.1% | Reduced |
| California State Teachers Retirement System | 122,672 | $14.7M | 0.02% | +350.0% | Added |
| Washington Trust Co | 124,828 | $15.0M | 0.70% | −4,600−3.6% | Reduced |
| Telemark Asset Management, LLC | 125,000 | $15.0M | 2.27% | 00.0% | Unchanged |
| CQS (US), LLC | 125,581 | $15.1M | 1.98% | +70,544+128.2% | Added |
| Qube Research & Technologies Ltd | 129,331 | $15.5M | 0.09% | +67,923+110.6% | Added |
| Natixis Advisors, L.P. | 132,078 | $15.8M | 0.06% | +4,750+3.7% | Added |
| Amundi | 127,747 | $16.3M | 0.01% | −85,788−40.2% | Reduced |
| Janus Henderson Group PLC | 162,514 | $19.5M | 0.01% | +34,640+27.1% | Added |
| Capital Group Private Client Services, Inc. | 162,601 | $19.5M | 0.25% | −1,173−0.7% | Reduced |
| HSBC Holdings PLC | 166,199 | $19.9M | 0.02% | +43,138+35.1% | Added |
| SEI Investments Co | 168,192 | $20.2M | 0.04% | +17,706+11.8% | Added |
| Geneva Capital Management LLC | 171,272 | $20.5M | 0.46% | −14,507−7.8% | Reduced |
| Boston Financial Mangement LLC | 172,508 | $20.7M | 0.83% | +160+0.1% | Added |
| California Public Employees Retirement System | 175,790 | $21.1M | 0.02% | +1,886+1.1% | Added |
| Ironvine Capital Partners, LLC | 178,165 | $21.4M | 2.76% | +2,043+1.2% | Added |
| Conestoga Capital Advisors, LLC | 180,630 | $21.6M | 0.41% | +1,665+0.9% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 183,500 | $22.0M | 1.25% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 183,581 | $22.0M | 0.82% | +66,763+57.2% | Added |
| Truist Financial Corp | 187,271 | $22.4M | 0.04% | −9,209−4.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 205,217 | $24.6M | 0.02% | −899−0.4% | Reduced |
| Echo Street Capital Management LLC | 223,429 | $26.8M | 0.26% | +13,392+6.4% | Added |
| Marshall Wace, LLP | 227,646 | $27.3M | 0.07% | +93,911+70.2% | Added |
| UBS Group AG | 236,441 | $28.3M | 0.01% | +48,865+26.1% | Added |
| Palisade Capital Management LLC | 249,410 | $29.9M | 0.80% | −5,655−2.2% | Reduced |
| Nuveen Asset Management, LLC | 251,375 | $30.1M | 0.01% | +5,541+2.3% | Added |
| UBS Asset Management Americas Inc | 259,406 | $31.1M | 0.02% | +4,812+1.9% | Added |
| Bamco Inc | 260,860 | $31.3M | 0.11% | +3,249+1.3% | Added |
| Gobi Capital LLC | 261,551 | $31.3M | 2.73% | −108,446−29.3% | Reduced |
| Charles Schwab Investment Management Inc | 272,058 | $32.6M | 0.01% | +6,690+2.5% | Added |
| Dimensional Fund Advisors LP | 274,813 | $32.9M | 0.01% | −9,307−3.3% | Reduced |
| Goldman Sachs Group Inc | 287,141 | $34.4M | 0.01% | −2,724−0.9% | Reduced |
| Renaissance Technologies LLC | 287,484 | $34.5M | 0.05% | +91,889+47.0% | Added |
| Swiss National Bank | 297,895 | $35.7M | 0.03% | −19,228−6.1% | Reduced |
| Stifel Financial Corp | 317,159 | $38.0M | 0.06% | −4,320−1.3% | Reduced |
| Fenimore Asset Management Inc | 337,333 | $40.4M | 1.09% | +2,013+0.6% | Added |
| Legal & General Group Plc | 345,277 | $41.4M | 0.02% | −30,351−8.1% | Reduced |
| Envestnet Asset Management Inc | 350,326 | $42.0M | 0.02% | −8,277−2.3% | Reduced |
| Bank of New York Mellon Corp | 352,034 | $42.2M | 0.01% | −3,649−1.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 354,644 | $42.5M | 0.57% | +11,500+3.4% | Added |
| Morgan Stanley | 401,158 | $48.1M | 0.01% | −2,296−0.6% | Reduced |
| Raymond James & Associates | 403,302 | $48.3M | 0.04% | +1,184+0.3% | Added |
| Victory Capital Management Inc | 409,456 | $49.1M | 0.06% | −99,813−19.6% | Reduced |
| Russell Investments Group, Ltd. | 411,293 | $49.3M | 0.10% | −1,741−0.4% | Reduced |
| Silver Heights Capital Management Inc | 415,871 | $49.8M | 18.56% | −6,748−1.6% | Reduced |
| Wells Fargo & Company | 436,952 | $52.4M | 0.02% | −831−0.2% | Reduced |
| Schwartz Investment Counsel Inc | 476,497 | $57.1M | 2.59% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 487,445 | $58.4M | 0.13% | +5,329+1.1% | Added |
| Northern Trust Corp | 520,612 | $62.4M | 0.01% | −16,179−3.0% | Reduced |
| Capital International Investors | 524,509 | $62.8M | 0.02% | +2,670+0.5% | Added |
| Stephens Investment Management Group LLC | 566,058 | $67.7M | 1.23% | −2,313−0.4% | Reduced |
| Quantum Capital Management, LLC | 566,443 | $67.9M | 8.96% | −6,682−1.2% | Reduced |
| Millennium Management LLC | 582,101 | $69.8M | 0.08% | +32,238+5.9% | Added |
| Jefferies Financial Group Inc. | 590,127 | $70.7M | 1.21% | +590,127 | New |
| Investment Management Corp of Ontario | 617,500 | $74.0M | 3.61% | +51,020+9.0% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 670,900 | $80.4M | 4.97% | +5,852+0.9% | Added |
| Snyder Capital Management L P | 736,306 | $88.2M | 1.99% | −4,790−0.6% | Reduced |
| State of Wisconsin Investment Board | 748,868 | $89.8M | 0.29% | +352,332+88.9% | Added |
| Geode Capital Management, LLC | 918,634 | $110.0M | 0.02% | +31,049+3.5% | Added |
| Port Capital LLC | 918,405 | $110.1M | 7.96% | +15,419+1.7% | Added |
| William Blair Investment Management, LLC | 958,279 | $114.8M | 0.44% | −57,319−5.6% | Reduced |
| Fred Alger Management, LLC | 969,327 | $116.2M | 0.63% | +123,157+14.6% | Added |
| Bank of America Corp | 1,010,548 | $121.1M | 0.02% | +172,962+20.7% | Added |
| JPMorgan Chase & Co | 1,199,205 | $143.7M | 0.02% | +25,900+2.2% | Added |
| Norges Bank | 1,284,603 | $154.0M | 0.04% | +112,860+9.6% | Added |
| Macquarie Group Ltd | 1,386,812 | $166.2M | 0.20% | +28,117+2.1% | Added |
| Vulcan Value Partners, LLC | 1,399,966 | $167.7M | 2.25% | −830,042−37.2% | Reduced |
| State Street Corp | 1,656,990 | $198.6M | 0.01% | −17,559−1.0% | Reduced |
| DF Dent & Co Inc | 1,722,476 | $206.4M | 3.08% | −34,055−1.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,973,293 | $236.5M | 0.74% | −104,101−5.0% | Reduced |
| WCM Investment Management, LLC | 2,573,137 | $308.4M | 1.03% | +138,462+5.7% | Added |
| BlackRock Inc. | 5,079,765 | $608.8M | 0.02% | +135,028+2.7% | Added |
| FMR LLC | 5,382,645 | $645.1M | 0.06% | −374,924−6.5% | Reduced |
| Principal Financial Group Inc | 7,633,458 | $914.9M | 0.69% | +85,834+1.1% | Added |
| Vanguard Group Inc | 7,824,195 | $937.7M | 0.03% | +119,654+1.6% | Added |
| Invesco Ltd. | 11,760,648 | $1.41B | 0.41% | +1,001,315+9.3% | Added |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −41,784−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −47,172−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −21,434−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −10,118−100.0% | Sold out |