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, Q2 2023
Institutional positions in Heico Corp as of Jun 30, 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
- 392
- −3 vs. Q1 2023
- Shares held
- 71.1M
- −2.18M (−3.0%) vs. Q1 2023
- Total value
- $10.0B
- +$45.7M (+0.5%) vs. Q1 2023
- New holders
- 33
- 116 more added
- Sold out
- 36
- 152 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 8,809,304 | $1.24B | 0.85% | +1,031,413+13.3% | Added |
| Vanguard Group Inc | 7,889,853 | $1.11B | 0.03% | −5,439−0.1% | Reduced |
| BlackRock Inc. | 5,223,050 | $734.4M | 0.02% | −7,868−0.2% | Reduced |
| FMR LLC | 5,191,245 | $729.9M | 0.06% | −19,699−0.4% | Reduced |
| Invesco Ltd. | 3,626,453 | $509.9M | 0.13% | −2,373,231−39.6% | Reduced |
| WCM Investment Management, LLC | 2,421,161 | $342.4M | 1.02% | −23,515−1.0% | Reduced |
| State Street Corp | 1,649,633 | $232.1M | 0.01% | −18,952−1.1% | Reduced |
| JPMorgan Chase & Co | 1,567,212 | $220.4M | 0.03% | +361,474+30.0% | Added |
| William Blair Investment Management, LLC | 1,522,442 | $214.1M | 0.69% | +196,086+14.8% | Added |
| Macquarie Group Ltd | 1,480,059 | $208.1M | 0.24% | −44,290−2.9% | Reduced |
| DF Dent & Co Inc | 1,314,363 | $184.8M | 2.50% | −53,147−3.9% | Reduced |
| Norges Bank | 1,253,713 | $176.3M | 0.03% | −81,203−6.1% | Reduced |
| Vulcan Value Partners, LLC | 1,160,427 | $163.1M | 2.05% | −85,687−6.9% | Reduced |
| Bank of America Corp | 1,108,923 | $155.9M | 0.02% | +55,262+5.2% | Added |
| State of Wisconsin Investment Board | 976,347 | $137.3M | 0.39% | +77,847+8.7% | Added |
| Geode Capital Management, LLC | 951,934 | $133.6M | 0.02% | +29,617+3.2% | Added |
| Port Capital LLC | 920,200 | $129.4M | 7.78% | −32,845−3.4% | Reduced |
| Fred Alger Management, LLC | 859,127 | $120.8M | 0.62% | +5,774+0.7% | Added |
| Barclays PLC | 785,513 | $110.4M | 0.07% | +68,655+9.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 772,971 | $108.7M | 0.31% | −1,221,023−61.2% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 700,824 | $98.5M | 5.18% | +43,838+6.7% | Added |
| Snyder Capital Management L P | 697,393 | $98.1M | 2.09% | −9,436−1.3% | Reduced |
| Investment Management Corp of Ontario | 618,617 | $87.0M | 3.70% | −41,702−6.3% | Reduced |
| Stephens Investment Management Group LLC | 582,565 | $81.9M | 1.28% | +12,443+2.2% | Added |
| Ensign Peak Advisors, Inc | 541,910 | $76.2M | 0.15% | +25,784+5.0% | Added |
| Gobi Capital LLC | 524,705 | $73.8M | 4.78% | 00.0% | Unchanged |
| Quantum Capital Management, LLC | 497,535 | $70.0M | 8.44% | −21,297−4.1% | Reduced |
| Millennium Management LLC | 487,933 | $68.6M | 0.07% | −37,221−7.1% | Reduced |
| Victory Capital Management Inc | 477,380 | $67.1M | 0.07% | +72,669+18.0% | Added |
| Schwartz Investment Counsel Inc | 476,497 | $67.0M | 2.83% | 00.0% | Unchanged |
| Northern Trust Corp | 475,548 | $66.9M | 0.01% | −37,574−7.3% | Reduced |
| Capital International Investors | 456,120 | $64.1M | 0.02% | −53,494−10.5% | Reduced |
| Morgan Stanley | 442,472 | $62.2M | 0.01% | +53,330+13.7% | Added |
| Silver Heights Capital Management Inc | 414,648 | $58.3M | 18.37% | −343−0.1% | Reduced |
| Raymond James & Associates | 413,408 | $58.1M | 0.05% | +17,516+4.4% | Added |
| Legal & General Group Plc | 386,373 | $54.3M | 0.02% | +8,276+2.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 379,644 | $53.4M | 0.64% | +9,000+2.4% | Added |
| Wells Fargo & Company | 377,934 | $53.1M | 0.02% | −64,918−14.7% | Reduced |
| Fenimore Asset Management Inc | 340,152 | $47.8M | 1.19% | +578+0.2% | Added |
| Bank of New York Mellon Corp | 320,951 | $45.1M | 0.01% | −8,663−2.6% | Reduced |
| Bamco Inc | 315,840 | $44.4M | 0.12% | +54,980+21.1% | Added |
| Stifel Financial Corp | 304,925 | $42.9M | 0.06% | −8,746−2.8% | Reduced |
| Envestnet Asset Management Inc | 277,586 | $39.0M | 0.02% | −4,402−1.6% | Reduced |
| Dimensional Fund Advisors LP | 271,964 | $38.2M | 0.01% | +3,000+1.1% | Added |
| Charles Schwab Investment Management Inc | 270,293 | $38.0M | 0.01% | −3,562−1.3% | Reduced |
| Goldman Sachs Group Inc | 270,175 | $38.0M | 0.01% | +36,074+15.4% | Added |
| Swiss National Bank | 267,295 | $37.6M | 0.03% | −25,100−8.6% | Reduced |
| Qube Research & Technologies Ltd | 191,624 | $33.9M | 0.13% | +143,606+299.1% | Added |
| UBS Asset Management Americas Inc | 246,696 | $33.5M | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 235,272 | $33.1M | 0.01% | −3,567−1.5% | Reduced |
| Palisade Capital Management LLC | 227,865 | $32.0M | 0.85% | −12,923−5.4% | Reduced |
| Echo Street Capital Management LLC | 223,429 | $31.4M | 0.27% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 219,561 | $30.9M | 0.11% | +23,100+11.8% | Added |
| Renaissance Technologies LLC | 204,684 | $28.8M | 0.04% | −3,900−1.9% | Reduced |
| Jefferies Financial Group Inc. | 187,769 | $26.4M | 0.56% | +18,853+11.2% | Added |
| Ironvine Capital Partners, LLC | 187,719 | $26.4M | 3.20% | +8,812+4.9% | Added |
| Ameriprise Financial Inc | 185,036 | $26.0M | 0.01% | +66,705+56.4% | Added |
| Whitebox Advisors LLC | 183,581 | $25.8M | 1.25% | 00.0% | Unchanged |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 183,100 | $25.7M | 1.37% | −400−0.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 179,560 | $25.2M | 0.02% | −29,085−13.9% | Reduced |
| Conestoga Capital Advisors, LLC | 176,610 | $24.8M | 0.39% | −3,910−2.2% | Reduced |
| Boston Financial Mangement LLC | 170,978 | $24.0M | 0.87% | +1,749+1.0% | Added |
| California Public Employees Retirement System | 163,999 | $23.1M | 0.02% | −4,254−2.5% | Reduced |
| Nekton Capital Ltd. | 161,407 | $22.7M | 3.72% | +161,407 | New |
| Geneva Capital Management LLC | 160,366 | $22.5M | 0.44% | −10,660−6.2% | Reduced |
| Capital Group Private Client Services, Inc. | 159,374 | $22.4M | 0.26% | −1,482−0.9% | Reduced |
| UBS Group AG | 158,992 | $22.4M | 0.01% | −49,432−23.7% | Reduced |
| Marshall Wace, LLP | 157,382 | $22.1M | 0.05% | −18,674−10.6% | Reduced |
| Janus Henderson Group PLC | 156,137 | $22.0M | 0.01% | −32,359−17.2% | Reduced |
| SEI Investments Co | 140,162 | $19.7M | 0.03% | −35,229−20.1% | Reduced |
| HSBC Holdings PLC | 138,882 | $19.5M | 0.02% | −40,052−22.4% | Reduced |
| Broadcrest Asset Management, LLC | 130,000 | $18.3M | 15.71% | +50,000+62.5% | Added |
| Sirios Capital Management L P | 127,816 | $18.0M | 3.10% | +81,372+175.2% | Added |
| Telemark Asset Management, LLC | 125,000 | $17.6M | 2.38% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 124,277 | $17.5M | 0.05% | −295−0.2% | Reduced |
| California State Teachers Retirement System | 122,635 | $17.2M | 0.02% | +647+0.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,054 | $17.2M | 0.08% | 00.0% | Unchanged |
| Amundi | 118,711 | $16.6M | 0.01% | −176,320−59.8% | Reduced |
| Rhumbline Advisers | 113,534 | $16.0M | 0.02% | +10,078+9.7% | Added |
| Susquehanna International Group, LLP | 112,943 | $15.9M | 0.03% | +40,097+55.0% | Added |
| STRS Ohio | 109,146 | $15.3M | 0.06% | −86−0.1% | Reduced |
| Landscape Capital Management, L.L.C. | 108,449 | $15.2M | 2.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 106,753 | $15.0M | 0.07% | −2,511−2.3% | Reduced |
| CQS (US), LLC | 104,573 | $14.7M | 1.77% | −14,549−12.2% | Reduced |
| New York State Common Retirement Fund | 102,516 | $14.4M | 0.02% | −4,062−3.8% | Reduced |
| Deutsche Bank AG | 100,133 | $14.1M | 0.01% | −18,301−15.5% | Reduced |
| Truist Financial Corp | 91,521 | $12.9M | 0.02% | −6,375−6.5% | Reduced |
| Venturi Wealth Management, LLC | 89,618 | $12.6M | 1.01% | −190.0% | Reduced |
| Aristotle Capital Boston, LLC | 88,043 | $12.4M | 0.37% | −25,452−22.4% | Reduced |
| Franklin Resources Inc | 85,435 | $12.0M | 0.01% | +10,458+13.9% | Added |
| State Board of Administration of Florida Retirement System | 82,771 | $11.6M | 0.03% | +1,491+1.8% | Added |
| Aristeia Capital LLC | 77,720 | $10.9M | 0.38% | −150,366−65.9% | Reduced |
| Carlson Capital L P | 77,100 | $10.8M | 0.93% | 00.0% | Unchanged |
| Toronto Dominion Bank | 76,562 | $10.8M | 0.02% | +40,732+113.7% | Added |
| Credit Suisse AG | 72,514 | $10.2M | 0.01% | −20,897−22.4% | Reduced |
| GWM Asset Management Ltd | 70,030 | $9.85M | 25.32% | −12,111−14.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 62,769 | $8.83M | 0.12% | −490−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,377 | $8.49M | 0.04% | +36,670+154.7% | Added |
| PYA Waltman Capital, LLC | 61,970 | $8.45M | 3.64% | +6,244+11.2% | Added |
| Royal London Asset Management Ltd | 57,593 | $8.10M | 0.03% | +29,805+107.3% | Added |