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 |
|---|---|---|---|---|---|
| PYA Waltman Capital, LLC | 55,726 | $7.57M | 3.76% | −1,402−2.5% | Reduced |
| Russell Investments Group, Ltd. | 59,069 | $8.03M | 0.02% | −352,224−85.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 63,259 | $8.60M | 0.14% | +460+0.7% | Added |
| Citigroup Inc | 70,759 | $9.62M | 0.01% | +266+0.4% | Added |
| Susquehanna International Group, LLP | 72,846 | $9.90M | 0.02% | +23,225+46.8% | Added |
| Franklin Resources Inc | 74,977 | $10.2M | 0.01% | −45,203−37.6% | Reduced |
| Carlson Capital L P | 77,100 | $10.5M | 0.99% | 00.0% | Unchanged |
| Broadcrest Asset Management, LLC | 80,000 | $10.9M | 9.45% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 81,280 | $11.0M | 0.03% | 00.0% | Unchanged |
| GWM Asset Management Ltd | 82,141 | $11.2M | 22.64% | +82,141 | New |
| Venturi Wealth Management, LLC | 89,637 | $12.2M | 1.00% | 00.0% | Unchanged |
| Credit Suisse AG | 93,411 | $12.7M | 0.01% | −1,354−1.4% | Reduced |
| Truist Financial Corp | 97,896 | $13.3M | 0.02% | −89,375−47.7% | Reduced |
| Rhumbline Advisers | 103,456 | $14.1M | 0.02% | +6,654+6.9% | Added |
| New York State Common Retirement Fund | 106,578 | $14.5M | 0.02% | −2,000−1.8% | Reduced |
| Landscape Capital Management, L.L.C. | 108,449 | $14.7M | 2.01% | −9,366−7.9% | Reduced |
| STRS Ohio | 109,232 | $14.8M | 0.06% | −2,809−2.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 109,264 | $14.8M | 0.08% | −7,864−6.7% | Reduced |
| Aristotle Capital Boston, LLC | 113,495 | $15.4M | 0.48% | +5,570+5.2% | Added |
| Ameriprise Financial Inc | 118,331 | $16.1M | 0.01% | +8,080+7.3% | Added |
| Deutsche Bank AG | 118,434 | $16.1M | 0.01% | +4,453+3.9% | Added |
| CQS (US), LLC | 119,122 | $16.2M | 2.04% | −6,459−5.1% | Reduced |
| California State Teachers Retirement System | 121,988 | $16.6M | 0.02% | −684−0.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,054 | $16.6M | 0.08% | +5,917+5.1% | Added |
| Natixis Advisors, L.P. | 124,572 | $16.9M | 0.06% | −7,506−5.7% | Reduced |
| Telemark Asset Management, LLC | 125,000 | $17.0M | 2.52% | 00.0% | Unchanged |
| Capital Group Private Client Services, Inc. | 160,856 | $21.9M | 0.27% | −1,745−1.1% | Reduced |
| California Public Employees Retirement System | 168,253 | $22.9M | 0.02% | −7,537−4.3% | Reduced |
| Jefferies Financial Group Inc. | 168,916 | $23.0M | 0.48% | −421,211−71.4% | Reduced |
| Boston Financial Mangement LLC | 169,229 | $23.0M | 0.90% | −3,279−1.9% | Reduced |
| Geneva Capital Management LLC | 171,026 | $23.2M | 0.47% | −246−0.1% | Reduced |
| SEI Investments Co | 175,391 | $23.8M | 0.04% | +7,199+4.3% | Added |
| Marshall Wace, LLP | 176,056 | $23.9M | 0.06% | −51,590−22.7% | Reduced |
| Ironvine Capital Partners, LLC | 178,907 | $24.3M | 3.07% | +742+0.4% | Added |
| HSBC Holdings PLC | 178,934 | $24.3M | 0.03% | +12,735+7.7% | Added |
| Conestoga Capital Advisors, LLC | 180,520 | $24.5M | 0.41% | −110−0.1% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 183,500 | $24.9M | 1.44% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 183,581 | $24.9M | 1.20% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 188,496 | $25.6M | 0.02% | +25,982+16.0% | Added |
| Point72 Asset Management, L.P. | 196,461 | $26.7M | 0.09% | +196,461 | New |
| UBS Group AG | 208,424 | $28.3M | 0.01% | −28,017−11.8% | Reduced |
| Renaissance Technologies LLC | 208,584 | $28.3M | 0.04% | −78,900−27.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 208,645 | $28.4M | 0.02% | +3,428+1.7% | Added |
| Echo Street Capital Management LLC | 223,429 | $30.4M | 0.27% | 00.0% | Unchanged |
| Aristeia Capital LLC | 228,086 | $31.0M | 0.78% | +228,086 | New |
| Goldman Sachs Group Inc | 234,101 | $31.8M | 0.01% | −53,040−18.5% | Reduced |
| Nuveen Asset Management, LLC | 238,839 | $32.5M | 0.01% | −12,536−5.0% | Reduced |
| Palisade Capital Management LLC | 240,788 | $32.7M | 0.88% | −8,622−3.5% | Reduced |
| UBS Asset Management Americas Inc | 246,696 | $33.5M | 0.02% | −12,710−4.9% | Reduced |
| Bamco Inc | 260,860 | $35.5M | 0.11% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 268,964 | $36.6M | 0.01% | −5,849−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 273,855 | $37.2M | 0.01% | +1,797+0.7% | Added |
| Envestnet Asset Management Inc | 281,988 | $38.3M | 0.02% | −68,338−19.5% | Reduced |
| Amundi | 295,031 | $38.9M | 0.02% | +167,284+130.9% | Added |
| Swiss National Bank | 292,395 | $39.7M | 0.03% | −5,500−1.8% | Reduced |
| Stifel Financial Corp | 313,671 | $42.6M | 0.06% | −3,488−1.1% | Reduced |
| Bank of New York Mellon Corp | 329,614 | $44.8M | 0.01% | −22,420−6.4% | Reduced |
| Fenimore Asset Management Inc | 339,574 | $46.1M | 1.20% | +2,241+0.7% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 370,644 | $50.4M | 0.64% | +16,000+4.5% | Added |
| Legal & General Group Plc | 378,097 | $51.4M | 0.02% | +32,820+9.5% | Added |
| Morgan Stanley | 389,142 | $52.9M | 0.01% | −12,016−3.0% | Reduced |
| Raymond James & Associates | 395,892 | $53.8M | 0.05% | −7,410−1.8% | Reduced |
| Victory Capital Management Inc | 404,711 | $55.0M | 0.06% | −4,745−1.2% | Reduced |
| Silver Heights Capital Management Inc | 414,991 | $56.4M | 18.74% | −880−0.2% | Reduced |
| Wells Fargo & Company | 442,852 | $60.2M | 0.02% | +5,900+1.4% | Added |
| Schwartz Investment Counsel Inc | 476,497 | $64.8M | 2.83% | 00.0% | Unchanged |
| Capital International Investors | 509,614 | $69.2M | 0.02% | −14,895−2.8% | Reduced |
| Northern Trust Corp | 513,122 | $69.7M | 0.01% | −7,490−1.4% | Reduced |
| Ensign Peak Advisors, Inc | 516,126 | $70.1M | 0.15% | +28,681+5.9% | Added |
| Quantum Capital Management, LLC | 518,832 | $70.5M | 9.11% | −47,611−8.4% | Reduced |
| Gobi Capital LLC | 524,705 | $71.3M | 5.10% | +263,154+100.6% | Added |
| Millennium Management LLC | 525,154 | $71.4M | 0.08% | −56,947−9.8% | Reduced |
| Stephens Investment Management Group LLC | 570,122 | $77.5M | 1.30% | +4,064+0.7% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 656,986 | $89.3M | 5.38% | −13,914−2.1% | Reduced |
| Investment Management Corp of Ontario | 660,319 | $89.7M | 3.73% | +42,819+6.9% | Added |
| Snyder Capital Management L P | 706,829 | $96.1M | 2.05% | −29,477−4.0% | Reduced |
| Barclays PLC | 716,858 | $97.4M | 0.10% | +648,268+945.1% | Added |
| Fred Alger Management, LLC | 853,353 | $116.0M | 0.62% | −115,974−12.0% | Reduced |
| State of Wisconsin Investment Board | 898,500 | $122.1M | 0.36% | +149,632+20.0% | Added |
| Geode Capital Management, LLC | 922,317 | $125.1M | 0.02% | +3,683+0.4% | Added |
| Port Capital LLC | 953,045 | $129.5M | 8.42% | +34,640+3.8% | Added |
| Bank of America Corp | 1,053,661 | $143.2M | 0.02% | +43,113+4.3% | Added |
| JPMorgan Chase & Co | 1,205,738 | $163.9M | 0.02% | +6,533+0.5% | Added |
| Vulcan Value Partners, LLC | 1,246,114 | $169.4M | 2.14% | −153,852−11.0% | Reduced |
| William Blair Investment Management, LLC | 1,326,356 | $180.3M | 0.63% | +368,077+38.4% | Added |
| Norges Bank | 1,334,916 | $181.4M | 0.04% | +50,313+3.9% | Added |
| DF Dent & Co Inc | 1,367,510 | $185.8M | 2.62% | −354,966−20.6% | Reduced |
| Macquarie Group Ltd | 1,524,349 | $207.2M | 0.25% | +137,537+9.9% | Added |
| State Street Corp | 1,668,585 | $226.8M | 0.01% | +11,595+0.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,993,994 | $271.0M | 0.80% | +20,701+1.0% | Added |
| WCM Investment Management, LLC | 2,444,676 | $332.2M | 1.06% | −128,461−5.0% | Reduced |
| FMR LLC | 5,210,944 | $708.2M | 0.06% | −171,701−3.2% | Reduced |
| BlackRock Inc. | 5,230,918 | $710.9M | 0.02% | +151,153+3.0% | Added |
| Invesco Ltd. | 5,999,684 | $815.4M | 0.23% | −5,760,964−49.0% | Reduced |
| Principal Financial Group Inc | 7,777,891 | $1.06B | 0.76% | +144,433+1.9% | Added |
| Vanguard Group Inc | 7,895,292 | $1.07B | 0.03% | +71,097+0.9% | Added |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −53,523−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −44,429−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,625−100.0% | Sold out |