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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 55,890 | $6.70M | 0.02% | +55,890 | New |
| Twinbeech Capital LP | 53,523 | $6.41M | 0.12% | +53,523 | New |
| Makaira Partners LLC | 53,437 | $6.40M | 0.93% | +350+0.7% | Added |
| Brasada Capital Management, LP | 51,044 | $6.12M | 1.41% | −214−0.4% | Reduced |
| Susquehanna International Group, LLP | 49,621 | $5.95M | 0.01% | +13,750+38.3% | Added |
| US Bancorp | 48,628 | $5.83M | 0.01% | −731−1.5% | Reduced |
| R.P. Boggs & Co. | 47,368 | $5.68M | 5.95% | −40−0.1% | Reduced |
| Huntington National Bank | 46,381 | $5.56M | 0.06% | +1,802+4.0% | Added |
| State of New Jersey Common Pension Fund D | 45,259 | $5.42M | 0.02% | 00.0% | Unchanged |
| Bank of Nova Scotia | 45,217 | $5.42M | 0.01% | +623+1.4% | Added |
| Tudor Investment Corp Et Al | 44,429 | $5.33M | 0.13% | +44,429 | New |
| TownSquare Capital, LLC | 44,262 | $5.30M | 0.13% | +8,991+25.5% | Added |
| Advisor Group Holdings, Inc. | 42,569 | $5.10M | 0.01% | −1,723−3.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 42,188 | $5.06M | 0.01% | +1,330+3.3% | Added |
| Sirios Capital Management L P | 40,968 | $4.91M | 0.90% | +40,968 | New |
| Public Employees Retirement System of Ohio | 40,790 | $4.89M | 0.02% | +144+0.4% | Added |
| Aviva PLC | 40,535 | $4.86M | 0.02% | +16,677+69.9% | Added |
| Manufacturers Life Insurance Company, The | 38,723 | $4.64M | 0.00% | +36,179+1,422.1% | Added |
| Asset Management One Co.,Ltd. | 38,402 | $4.59M | 0.02% | +812+2.2% | Added |
| Daiwa Securities Group Inc. | 38,243 | $4.58M | 0.04% | −2,400−5.9% | Reduced |
| Vestcor Inc | 38,235 | $4.58M | 0.17% | +120.0% | Added |
| Nisa Investment Advisors, LLC | 37,602 | $4.51M | 0.04% | +34,000+943.9% | Added |
| Price T Rowe Associates Inc | 37,545 | $4.50M | 0.00% | −2,059−5.2% | Reduced |
| Virginia Retirement Systems Et Al | 37,100 | $4.45M | 0.05% | +37,100 | New |
| Mn Services Vermogensbeheer B.V. | 35,800 | $4.29M | 0.05% | −4,900−12.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 35,668 | $4.27M | 0.05% | −6,112−14.6% | Reduced |
| Alliancebernstein L.P. | 35,280 | $4.23M | 0.00% | +51+0.1% | Added |
| Treasurer of the State of North Carolina | 34,268 | $4.11M | 0.03% | +440+1.3% | Added |
| Voloridge Investment Management, LLC | 33,911 | $4.06M | 0.02% | +284+0.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,686 | $3.88M | 0.01% | +509+1.6% | Added |
| GPM Growth Investors, Inc. | 32,064 | $3.84M | 2.33% | +41+0.1% | Added |
| Swedbank AB | 32,016 | $3.84M | 0.01% | −1,000−3.0% | Reduced |
| Voya Investment Management LLC | 31,554 | $3.78M | 0.00% | +114+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,387 | $3.76M | 0.02% | +16,419+109.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 31,200 | $3.74M | 0.05% | −14,300−31.4% | Reduced |
| Pictet Asset Management SA | 28,255 | $3.39M | 0.00% | −4,597−14.0% | Reduced |
| First Republic Investment Management, Inc. | 27,675 | $3.32M | 0.01% | −8,754−24.0% | Reduced |
| Royal London Asset Management Ltd | 27,479 | $3.29M | 0.01% | +896+3.4% | Added |
| Rafferty Asset Management, LLC | 27,417 | $3.29M | 0.03% | +5,675+26.1% | Added |
| Cerity Partners LLC | 27,172 | $3.26M | 0.02% | +7,410+37.5% | Added |
| Cubist Systematic Strategies, LLC | 24,684 | $2.96M | 0.03% | −16,699−40.4% | Reduced |
| Citadel Advisors LLC | 24,363 | $2.92M | 0.00% | −35,149−59.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,356 | $2.92M | 0.02% | +13,956+134.2% | Added |
| KBC Group NV | 23,714 | $2.84M | 0.01% | +13,004+121.4% | Added |
| Canada Pension Plan Investment Board | 22,950 | $2.75M | 0.00% | −25,000−52.1% | Reduced |
| Alpine Peaks Capital, LP | 22,830 | $2.74M | 2.21% | +2,680+13.3% | Added |
| Davenport & Co LLC | 22,643 | $2.71M | 0.02% | −438−1.9% | Reduced |
| Toronto Dominion Bank | 22,165 | $2.65M | 0.00% | +6,071+37.7% | Added |
| Atria Investments LLC | 21,673 | $2.60M | 0.05% | −2,442−10.1% | Reduced |
| MML Investors Services, LLC | 21,568 | $2.58M | 0.02% | −62−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 21,333 | $2.56M | 0.00% | −2,434−10.2% | Reduced |
| Dividend Assets Capital, LLC | 20,881 | $2.50M | 0.53% | −935−4.3% | Reduced |
| Arizona State Retirement System | 20,750 | $2.49M | 0.02% | +622+3.1% | Added |
| Westfield Capital Management Co LP | 20,130 | $2.41M | 0.02% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 19,914 | $2.39M | 0.38% | −29,534−59.7% | Reduced |
| Sandia Investment Management LP | 19,775 | $2.37M | 0.42% | 00.0% | Unchanged |
| B.O.S.S. Retirement Advisors, LLC | 19,316 | $2.32M | 0.59% | +19,316 | New |
| Mint Tower Capital Management B.V. | 18,962 | $2.27M | 0.26% | +2,500+15.2% | Added |
| LPL Financial LLC | 18,812 | $2.25M | 0.00% | −1,970−9.5% | Reduced |
| Safeguard Investment Advisory Group, LLC | 18,175 | $2.18M | 1.34% | +18,175 | New |
| Marcum Wealth, LLC | 18,130 | $2.17M | 0.29% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 17,583 | $2.11M | 0.00% | +3,851+28.0% | Added |
| Nomura Asset Management Co Ltd | 16,540 | $1.98M | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 16,275 | $1.95M | 0.02% | +16,275 | New |
| Baker Tilly Wealth Management, LLC | 15,920 | $1.91M | 0.24% | +3,322+26.4% | Added |
| TrueWealth Advisors, LLC | 15,192 | $1.82M | 0.80% | 00.0% | Unchanged |
| Comerica Bank | 13,778 | $1.79M | 0.01% | +4,378+46.6% | Added |
| DnB Asset Management AS | 14,898 | $1.79M | 0.01% | −170−1.1% | Reduced |
| Utah Retirement Systems | 14,121 | $1.69M | 0.03% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 13,800 | $1.65M | 0.03% | 00.0% | Unchanged |
| Blair William & Co | 13,597 | $1.63M | 0.01% | +41+0.3% | Added |
| Great West Life Assurance Co | 12,075 | $1.46M | 0.00% | −3,081−20.3% | Reduced |
| Segantii Capital Management Ltd | 12,000 | $1.44M | 0.06% | −13,000−52.0% | Reduced |
| Privium Fund Management B.V. | 11,865 | $1.42M | 0.54% | +11,865 | New |
| State of Alaska, Department of Revenue | 11,825 | $1.42M | 0.02% | +9,491+406.6% | Added |
| RMB Capital Management, LLC | 11,762 | $1.41M | 0.05% | 00.0% | Unchanged |
| Busey Wealth Management | 11,534 | $1.38M | 0.06% | 00.0% | Unchanged |
| Natixis | 11,454 | $1.37M | 0.01% | +11,454 | New |
| Acadian Asset Management LLC | 11,200 | $1.34M | 0.01% | +10,515+1,535.0% | Added |
| Neuberger Berman Group LLC | 10,983 | $1.32M | 0.00% | −389−3.4% | Reduced |
| Prudential Financial Inc | 10,651 | $1.28M | 0.00% | +26+0.2% | Added |
| Jane Street Group, LLC | 10,424 | $1.25M | 0.00% | −16,962−61.9% | Reduced |
| Cetera Investment Advisers | 10,317 | $1.24M | 0.01% | +3,640+54.5% | Added |
| Xponance, Inc. | 10,213 | $1.22M | 0.02% | +1,331+15.0% | Added |
| Oppenheimer Asset Management Inc. | 10,118 | $1.21M | 0.02% | −148−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 10,073 | $1.21M | 0.01% | 00.0% | Unchanged |
| Teza Capital Management LLC | 9,625 | $1.15M | 0.22% | +6,677+226.5% | Added |
| AM Squared Ltd | 9,600 | $1.15M | 0.76% | +9,600 | New |
| Heritage Trust Co | 9,510 | $1.14M | 0.19% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 9,444 | $1.13M | 0.02% | −379−3.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 9,111 | $1.09M | 0.00% | +700+8.3% | Added |
| Engineers Gate Manager LP | 9,053 | $1.09M | 0.07% | +6,029+199.4% | Added |
| Man Group plc | 8,888 | $1.07M | 0.00% | +79+0.9% | Added |
| Teacher Retirement System of Texas | 8,880 | $1.06M | 0.01% | −1,623−15.5% | Reduced |
| Amalgamated Bank | 8,789 | $1.05M | 0.01% | +65+0.7% | Added |
| Capital Analysts, LLC | 8,775 | $1.05M | 0.06% | −257−2.8% | Reduced |
| DekaBank Deutsche Girozentrale | 8,763 | $1.05M | 0.00% | +1,675+23.6% | Added |
| Balyasny Asset Management LLC | 8,713 | $1.04M | 0.00% | +8,713 | New |
| APG Asset Management N.V. | 8,694 | $1.04M | 0.00% | +4,078+88.3% | Added |
| Standard Life Aberdeen plc | 8,286 | $993.1K | 0.00% | −6,769−45.0% | Reduced |