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 |
|---|---|---|---|---|---|
| Strategic Advisors LLC | 8,186 | $1.11M | 0.23% | +10.0% | Added |
| Prudential Financial Inc | 10,634 | $1.14M | 0.00% | −17−0.2% | Reduced |
| Teacher Retirement System of Texas | 8,467 | $1.15M | 0.01% | −413−4.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 8,811 | $1.20M | 0.00% | −300−3.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 8,889 | $1.21M | 0.03% | +933+11.7% | Added |
| Oppenheimer Asset Management Inc. | 8,902 | $1.21M | 0.02% | −1,216−12.0% | Reduced |
| DekaBank Deutsche Girozentrale | 9,010 | $1.21M | 0.00% | +247+2.8% | Added |
| Ascent Group, LLC | 8,970 | $1.22M | 0.13% | +5,130+133.6% | Added |
| Heritage Trust Co | 9,510 | $1.29M | 0.20% | 00.0% | Unchanged |
| Amalgamated Bank | 9,649 | $1.31M | 0.01% | +860+9.8% | Added |
| LRT Capital Management, LLC | 9,834 | $1.34M | 1.00% | +9,834 | New |
| B.O.S.S. Retirement Advisors, LLC | 9,903 | $1.35M | 0.32% | −9,413−48.7% | Reduced |
| Public Employees Retirement Association of Colorado | 10,073 | $1.37M | 0.01% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 10,124 | $1.38M | 0.01% | +2,954+41.2% | Added |
| Gulf International Bank (UK) Ltd | 10,152 | $1.38M | 0.03% | −3,648−26.4% | Reduced |
| Neuberger Berman Group LLC | 10,331 | $1.40M | 0.00% | −652−5.9% | Reduced |
| Xponance, Inc. | 10,375 | $1.41M | 0.02% | +162+1.6% | Added |
| Davenport & Co LLC | 11,468 | $1.56M | 0.01% | −11,175−49.4% | Reduced |
| Busey Wealth Management | 11,534 | $1.57M | 0.07% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 11,762 | $1.60M | 0.06% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 11,777 | $1.60M | 0.03% | +11,777 | New |
| State of Alaska, Department of Revenue | 11,825 | $1.61M | 0.02% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 11,865 | $1.61M | 0.54% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,018 | $1.63M | 0.02% | +7,515+166.9% | Added |
| Great West Life Assurance Co | 12,299 | $1.67M | 0.00% | +224+1.9% | Added |
| KBC Group NV | 13,860 | $1.88M | 0.01% | −9,854−41.6% | Reduced |
| Capital International Sarl | 14,180 | $1.93M | 0.10% | +14,180 | New |
| Utah Retirement Systems | 14,221 | $1.93M | 0.03% | +100+0.7% | Added |
| Standard Life Aberdeen plc | 14,853 | $2.02M | 0.01% | +6,567+79.3% | Added |
| DnB Asset Management AS | 15,010 | $2.04M | 0.01% | +112+0.8% | Added |
| TrueWealth Advisors, LLC | 15,192 | $2.06M | 0.87% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 15,279 | $2.08M | 0.23% | −641−4.0% | Reduced |
| Blair William & Co | 15,283 | $2.08M | 0.01% | +1,686+12.4% | Added |
| Pinebridge Investments, L.P. | 15,882 | $2.16M | 0.02% | −393−2.4% | Reduced |
| Natixis | 17,000 | $2.31M | 0.02% | +5,546+48.4% | Added |
| CM Wealth Advisors LLC | 17,749 | $2.33M | 0.45% | +17,749 | New |
| LPL Financial LLC | 17,720 | $2.41M | 0.00% | −1,092−5.8% | Reduced |
| Marcum Wealth, LLC | 18,126 | $2.46M | 0.31% | −40.0% | Reduced |
| Nomura Asset Management Co Ltd | 18,130 | $2.46M | 0.01% | +1,590+9.6% | Added |
| Safeguard Investment Advisory Group, LLC | 18,175 | $2.47M | 1.19% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 20,881 | $2.50M | 0.53% | 00.0% | Unchanged |
| MML Investors Services, LLC | 18,533 | $2.52M | 0.02% | −3,035−14.1% | Reduced |
| Azzad Asset Management Inc | 18,911 | $2.57M | 0.37% | −1,003−5.0% | Reduced |
| Mint Tower Capital Management B.V. | 18,962 | $2.58M | 0.35% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 19,054 | $2.59M | 0.62% | +18,000+1,707.8% | Added |
| Sandia Investment Management LP | 19,775 | $2.69M | 0.50% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 20,130 | $2.74M | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,342 | $2.76M | 0.00% | −991−4.6% | Reduced |
| Atria Investments LLC | 20,889 | $2.84M | 0.05% | −784−3.6% | Reduced |
| Arizona State Retirement System | 21,476 | $2.92M | 0.03% | +726+3.5% | Added |
| Bank of Montreal | 22,170 | $3.02M | 0.00% | +20,910+1,659.5% | Added |
| Alpine Peaks Capital, LP | 22,830 | $3.10M | 2.34% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 23,430 | $3.18M | 0.02% | −3,987−14.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,707 | $3.22M | 0.02% | −7,680−24.5% | Reduced |
| National Bank of Canada | 24,503 | $3.33M | 0.01% | +23,997+4,742.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,967 | $3.39M | 0.05% | −6,233−20.0% | Reduced |
| Cerity Partners LLC | 26,541 | $3.61M | 0.02% | −631−2.3% | Reduced |
| First Republic Investment Management, Inc. | 27,077 | $3.68M | 0.01% | −598−2.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 27,100 | $3.68M | 0.71% | +27,100 | New |
| Royal London Asset Management Ltd | 27,788 | $3.74M | 0.01% | +309+1.1% | Added |
| Korea Investment CORP | 27,728 | $3.77M | 0.01% | −30,074−52.0% | Reduced |
| Washington Trust Co | 28,016 | $3.81M | 0.17% | −96,812−77.6% | Reduced |
| Brown Brothers Harriman & Co | 28,135 | $3.82M | 0.03% | +24,479+669.6% | Added |
| Alliancebernstein L.P. | 29,621 | $4.03M | 0.00% | −5,659−16.0% | Reduced |
| Canada Pension Plan Investment Board | 29,850 | $4.06M | 0.01% | +6,900+30.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 30,030 | $4.08M | 0.21% | +30,030 | New |
| Voya Investment Management LLC | 30,680 | $4.17M | 0.00% | −874−2.8% | Reduced |
| Pictet Asset Management SA | 30,915 | $4.20M | 0.01% | +2,660+9.4% | Added |
| Virginia Retirement Systems Et Al | 31,299 | $4.25M | 0.04% | −5,801−15.6% | Reduced |
| Swedbank AB | 31,516 | $4.28M | 0.01% | −500−1.6% | Reduced |
| GPM Growth Investors, Inc. | 32,115 | $4.36M | 2.53% | +51+0.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,185 | $4.37M | 0.01% | −501−1.5% | Reduced |
| Treasurer of the State of North Carolina | 34,518 | $4.69M | 0.03% | +250+0.7% | Added |
| ArrowMark Colorado Holdings LLC | 35,668 | $4.85M | 0.06% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 35,800 | $4.87M | 0.05% | 00.0% | Unchanged |
| Toronto Dominion Bank | 35,830 | $4.87M | 0.01% | +13,665+61.7% | Added |
| Daiwa Securities Group Inc. | 36,106 | $4.91M | 0.03% | −2,137−5.6% | Reduced |
| Vestcor Inc | 36,139 | $4.91M | 0.18% | −2,096−5.5% | Reduced |
| Asset Management One Co.,Ltd. | 36,272 | $4.93M | 0.02% | −2,130−5.5% | Reduced |
| Gabelli Funds LLC | 37,500 | $5.10M | 0.04% | +37,500 | New |
| Price T Rowe Associates Inc | 38,740 | $5.26M | 0.00% | +1,195+3.2% | Added |
| Advisor Group Holdings, Inc. | 39,171 | $5.32M | 0.01% | −3,398−8.0% | Reduced |
| Public Employees Retirement System of Ohio | 39,565 | $5.38M | 0.02% | −1,225−3.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 42,849 | $5.82M | 0.01% | +661+1.6% | Added |
| US Bancorp | 43,475 | $5.91M | 0.01% | −5,153−10.6% | Reduced |
| State of New Jersey Common Pension Fund D | 43,984 | $5.98M | 0.02% | −1,275−2.8% | Reduced |
| TownSquare Capital, LLC | 44,053 | $5.99M | 0.13% | −209−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 45,261 | $6.15M | 0.01% | −10,629−19.0% | Reduced |
| Citadel Advisors LLC | 45,445 | $6.18M | 0.01% | +21,082+86.5% | Added |
| Huntington National Bank | 46,389 | $6.30M | 0.06% | +80.0% | Added |
| Sirios Capital Management L P | 46,444 | $6.31M | 1.11% | +5,476+13.4% | Added |
| Qube Research & Technologies Ltd | 48,018 | $6.53M | 0.04% | −81,313−62.9% | Reduced |
| Aviva PLC | 48,571 | $6.60M | 0.03% | +8,036+19.8% | Added |
| Maven Securities LTD | 49,266 | $6.70M | 1.05% | −12,316−20.0% | Reduced |
| AE Wealth Management LLC | 51,093 | $6.94M | 0.04% | −48,980−48.9% | Reduced |
| R.P. Boggs & Co. | 52,909 | $7.19M | 6.53% | +5,541+11.7% | Added |
| Brasada Capital Management, LP | 53,702 | $7.30M | 1.62% | +2,658+5.2% | Added |
| M&T Bank Corp | 53,845 | $7.32M | 0.03% | −3,672−6.4% | Reduced |
| Royal Bank of Canada | 54,855 | $7.46M | 0.00% | −23,587−30.1% | Reduced |
| Royce & Associates LP | 55,333 | $7.52M | 0.08% | −3,300−5.6% | Reduced |