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, Q1 2023
Institutional positions in Heico Corp as of Mar 31, 2023. 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
- 396
- +7 vs. Q4 2022
- Shares held
- 73.3M
- −5.70M (−7.2%) vs. Q4 2022
- Total value
- $9.95B
- +$489.6M (+5.2%) vs. Q4 2022
- New holders
- 38
- 118 more added
- Sold out
- 31
- 163 more reduced
6 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,895,292 | $1.07B | 0.03% | +71,097+0.9% | Added |
| Principal Financial Group Inc | 7,777,891 | $1.06B | 0.76% | +144,433+1.9% | Added |
| Invesco Ltd. | 5,999,684 | $815.4M | 0.23% | −5,760,964−49.0% | Reduced |
| BlackRock Inc. | 5,230,918 | $710.9M | 0.02% | +151,153+3.0% | Added |
| FMR LLC | 5,210,944 | $708.2M | 0.06% | −171,701−3.2% | Reduced |
| WCM Investment Management, LLC | 2,444,676 | $332.2M | 1.06% | −128,461−5.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,993,994 | $271.0M | 0.80% | +20,701+1.0% | Added |
| State Street Corp | 1,668,585 | $226.8M | 0.01% | +11,595+0.7% | Added |
| Macquarie Group Ltd | 1,524,349 | $207.2M | 0.25% | +137,537+9.9% | Added |
| DF Dent & Co Inc | 1,367,510 | $185.8M | 2.62% | −354,966−20.6% | Reduced |
| Norges Bank | 1,334,916 | $181.4M | 0.04% | +50,313+3.9% | Added |
| William Blair Investment Management, LLC | 1,326,356 | $180.3M | 0.63% | +368,077+38.4% | Added |
| Vulcan Value Partners, LLC | 1,246,114 | $169.4M | 2.14% | −153,852−11.0% | Reduced |
| JPMorgan Chase & Co | 1,205,738 | $163.9M | 0.02% | +6,533+0.5% | Added |
| Bank of America Corp | 1,053,661 | $143.2M | 0.02% | +43,113+4.3% | Added |
| Port Capital LLC | 953,045 | $129.5M | 8.42% | +34,640+3.8% | Added |
| Geode Capital Management, LLC | 922,317 | $125.1M | 0.02% | +3,683+0.4% | Added |
| State of Wisconsin Investment Board | 898,500 | $122.1M | 0.36% | +149,632+20.0% | Added |
| Fred Alger Management, LLC | 853,353 | $116.0M | 0.62% | −115,974−12.0% | Reduced |
| Barclays PLC | 716,858 | $97.4M | 0.10% | +648,268+945.1% | Added |
| Snyder Capital Management L P | 706,829 | $96.1M | 2.05% | −29,477−4.0% | Reduced |
| Investment Management Corp of Ontario | 660,319 | $89.7M | 3.73% | +42,819+6.9% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 656,986 | $89.3M | 5.38% | −13,914−2.1% | Reduced |
| Stephens Investment Management Group LLC | 570,122 | $77.5M | 1.30% | +4,064+0.7% | Added |
| Millennium Management LLC | 525,154 | $71.4M | 0.08% | −56,947−9.8% | Reduced |
| Gobi Capital LLC | 524,705 | $71.3M | 5.10% | +263,154+100.6% | Added |
| Quantum Capital Management, LLC | 518,832 | $70.5M | 9.11% | −47,611−8.4% | Reduced |
| Ensign Peak Advisors, Inc | 516,126 | $70.1M | 0.15% | +28,681+5.9% | Added |
| Northern Trust Corp | 513,122 | $69.7M | 0.01% | −7,490−1.4% | Reduced |
| Capital International Investors | 509,614 | $69.2M | 0.02% | −14,895−2.8% | Reduced |
| Schwartz Investment Counsel Inc | 476,497 | $64.8M | 2.83% | 00.0% | Unchanged |
| Wells Fargo & Company | 442,852 | $60.2M | 0.02% | +5,900+1.4% | Added |
| Silver Heights Capital Management Inc | 414,991 | $56.4M | 18.74% | −880−0.2% | Reduced |
| Victory Capital Management Inc | 404,711 | $55.0M | 0.06% | −4,745−1.2% | Reduced |
| Raymond James & Associates | 395,892 | $53.8M | 0.05% | −7,410−1.8% | Reduced |
| Morgan Stanley | 389,142 | $52.9M | 0.01% | −12,016−3.0% | Reduced |
| Legal & General Group Plc | 378,097 | $51.4M | 0.02% | +32,820+9.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 370,644 | $50.4M | 0.64% | +16,000+4.5% | Added |
| Fenimore Asset Management Inc | 339,574 | $46.1M | 1.20% | +2,241+0.7% | Added |
| Bank of New York Mellon Corp | 329,614 | $44.8M | 0.01% | −22,420−6.4% | Reduced |
| Stifel Financial Corp | 313,671 | $42.6M | 0.06% | −3,488−1.1% | Reduced |
| Swiss National Bank | 292,395 | $39.7M | 0.03% | −5,500−1.8% | Reduced |
| Amundi | 295,031 | $38.9M | 0.02% | +167,284+130.9% | Added |
| Envestnet Asset Management Inc | 281,988 | $38.3M | 0.02% | −68,338−19.5% | Reduced |
| Charles Schwab Investment Management Inc | 273,855 | $37.2M | 0.01% | +1,797+0.7% | Added |
| Dimensional Fund Advisors LP | 268,964 | $36.6M | 0.01% | −5,849−2.1% | Reduced |
| Bamco Inc | 260,860 | $35.5M | 0.11% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 246,696 | $33.5M | 0.02% | −12,710−4.9% | Reduced |
| Palisade Capital Management LLC | 240,788 | $32.7M | 0.88% | −8,622−3.5% | Reduced |
| Nuveen Asset Management, LLC | 238,839 | $32.5M | 0.01% | −12,536−5.0% | Reduced |
| Goldman Sachs Group Inc | 234,101 | $31.8M | 0.01% | −53,040−18.5% | Reduced |
| Aristeia Capital LLC | 228,086 | $31.0M | 0.78% | +228,086 | New |
| Echo Street Capital Management LLC | 223,429 | $30.4M | 0.27% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 208,645 | $28.4M | 0.02% | +3,428+1.7% | Added |
| Renaissance Technologies LLC | 208,584 | $28.3M | 0.04% | −78,900−27.4% | Reduced |
| UBS Group AG | 208,424 | $28.3M | 0.01% | −28,017−11.8% | Reduced |
| Point72 Asset Management, L.P. | 196,461 | $26.7M | 0.09% | +196,461 | New |
| Janus Henderson Group PLC | 188,496 | $25.6M | 0.02% | +25,982+16.0% | Added |
| Whitebox Advisors LLC | 183,581 | $24.9M | 1.20% | 00.0% | Unchanged |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 183,500 | $24.9M | 1.44% | 00.0% | Unchanged |
| Conestoga Capital Advisors, LLC | 180,520 | $24.5M | 0.41% | −110−0.1% | Reduced |
| HSBC Holdings PLC | 178,934 | $24.3M | 0.03% | +12,735+7.7% | Added |
| Ironvine Capital Partners, LLC | 178,907 | $24.3M | 3.07% | +742+0.4% | Added |
| Marshall Wace, LLP | 176,056 | $23.9M | 0.06% | −51,590−22.7% | Reduced |
| SEI Investments Co | 175,391 | $23.8M | 0.04% | +7,199+4.3% | Added |
| Geneva Capital Management LLC | 171,026 | $23.2M | 0.47% | −246−0.1% | Reduced |
| Boston Financial Mangement LLC | 169,229 | $23.0M | 0.90% | −3,279−1.9% | Reduced |
| Jefferies Financial Group Inc. | 168,916 | $23.0M | 0.48% | −421,211−71.4% | Reduced |
| California Public Employees Retirement System | 168,253 | $22.9M | 0.02% | −7,537−4.3% | Reduced |
| Capital Group Private Client Services, Inc. | 160,856 | $21.9M | 0.27% | −1,745−1.1% | Reduced |
| Telemark Asset Management, LLC | 125,000 | $17.0M | 2.52% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 124,572 | $16.9M | 0.06% | −7,506−5.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,054 | $16.6M | 0.08% | +5,917+5.1% | Added |
| California State Teachers Retirement System | 121,988 | $16.6M | 0.02% | −684−0.6% | Reduced |
| CQS (US), LLC | 119,122 | $16.2M | 2.04% | −6,459−5.1% | Reduced |
| Deutsche Bank AG | 118,434 | $16.1M | 0.01% | +4,453+3.9% | Added |
| Ameriprise Financial Inc | 118,331 | $16.1M | 0.01% | +8,080+7.3% | Added |
| Aristotle Capital Boston, LLC | 113,495 | $15.4M | 0.48% | +5,570+5.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 109,264 | $14.8M | 0.08% | −7,864−6.7% | Reduced |
| STRS Ohio | 109,232 | $14.8M | 0.06% | −2,809−2.5% | Reduced |
| Landscape Capital Management, L.L.C. | 108,449 | $14.7M | 2.01% | −9,366−7.9% | Reduced |
| New York State Common Retirement Fund | 106,578 | $14.5M | 0.02% | −2,000−1.8% | Reduced |
| Rhumbline Advisers | 103,456 | $14.1M | 0.02% | +6,654+6.9% | Added |
| Truist Financial Corp | 97,896 | $13.3M | 0.02% | −89,375−47.7% | Reduced |
| Credit Suisse AG | 93,411 | $12.7M | 0.01% | −1,354−1.4% | Reduced |
| Venturi Wealth Management, LLC | 89,637 | $12.2M | 1.00% | 00.0% | Unchanged |
| GWM Asset Management Ltd | 82,141 | $11.2M | 22.64% | +82,141 | New |
| State Board of Administration of Florida Retirement System | 81,280 | $11.0M | 0.03% | 00.0% | Unchanged |
| Broadcrest Asset Management, LLC | 80,000 | $10.9M | 9.45% | 00.0% | Unchanged |
| Carlson Capital L P | 77,100 | $10.5M | 0.99% | 00.0% | Unchanged |
| Franklin Resources Inc | 74,977 | $10.2M | 0.01% | −45,203−37.6% | Reduced |
| Susquehanna International Group, LLP | 72,846 | $9.90M | 0.02% | +23,225+46.8% | Added |
| Citigroup Inc | 70,759 | $9.62M | 0.01% | +266+0.4% | Added |
| Gilder Gagnon Howe & Co LLC | 63,259 | $8.60M | 0.14% | +460+0.7% | Added |
| Russell Investments Group, Ltd. | 59,069 | $8.03M | 0.02% | −352,224−85.6% | Reduced |
| PYA Waltman Capital, LLC | 55,726 | $7.57M | 3.76% | −1,402−2.5% | Reduced |
| Royce & Associates LP | 55,333 | $7.52M | 0.08% | −3,300−5.6% | Reduced |
| Royal Bank of Canada | 54,855 | $7.46M | 0.00% | −23,587−30.1% | Reduced |
| M&T Bank Corp | 53,845 | $7.32M | 0.03% | −3,672−6.4% | Reduced |
| Brasada Capital Management, LP | 53,702 | $7.30M | 1.62% | +2,658+5.2% | Added |