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 |
|---|---|---|---|---|---|
| Heritage Trust Co | 9,510 | $1.34M | 0.20% | 00.0% | Unchanged |
| Davenport & Co LLC | 9,580 | $1.35M | 0.01% | −1,888−16.5% | Reduced |
| National Bank of Canada | 9,767 | $1.36M | 0.00% | −14,736−60.1% | Reduced |
| Intech Investment Management LLC | 9,769 | $1.37M | 0.01% | +5,048+106.9% | Added |
| Edgestream Partners, L.P. | 10,056 | $1.41M | 0.13% | +10,056 | New |
| Public Employees Retirement Association of Colorado | 10,073 | $1.42M | 0.01% | 00.0% | Unchanged |
| B.O.S.S. Retirement Advisors, LLC | 10,244 | $1.44M | 0.31% | +341+3.4% | Added |
| KBC Group NV | 10,360 | $1.46M | 0.01% | −3,500−25.3% | Reduced |
| Xponance, Inc. | 10,398 | $1.46M | 0.02% | +23+0.2% | Added |
| Squarepoint Ops LLC | 10,570 | $1.49M | 0.01% | +8,671+456.6% | Added |
| Amalgamated Bank | 10,967 | $1.54M | 0.01% | +1,318+13.7% | Added |
| RMB Capital Management, LLC | 11,762 | $1.65M | 0.05% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 11,777 | $1.66M | 0.04% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 11,865 | $1.66M | 0.48% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 11,825 | $1.66M | 0.02% | 00.0% | Unchanged |
| Ascent Group, LLC | 11,881 | $1.67M | 0.18% | +2,911+32.5% | Added |
| Wasatch Advisors Inc | 11,999 | $1.69M | 0.01% | +1,875+18.5% | Added |
| Baker Tilly Wealth Management, LLC | 12,164 | $1.71M | 0.18% | −3,115−20.4% | Reduced |
| Bessemer Group Inc | 12,224 | $1.72M | 0.00% | +9,330+322.4% | Added |
| LRT Capital Management, LLC | 12,375 | $1.73M | 1.28% | +2,541+25.8% | Added |
| Great West Life Assurance Co | 12,307 | $1.74M | 0.00% | +8+0.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 13,207 | $1.86M | 0.03% | +6,929+110.4% | Added |
| Atria Investments LLC | 13,393 | $1.88M | 0.03% | −7,496−35.9% | Reduced |
| Capital International Sarl | 13,524 | $1.90M | 0.09% | −656−4.6% | Reduced |
| Aviva PLC | 13,553 | $1.91M | 0.01% | −35,018−72.1% | Reduced |
| Utah Retirement Systems | 13,721 | $1.93M | 0.03% | −500−3.5% | Reduced |
| Standard Life Aberdeen plc | 13,903 | $1.95M | 0.00% | −950−6.4% | Reduced |
| DnB Asset Management AS | 14,817 | $2.08M | 0.01% | −193−1.3% | Reduced |
| Dividend Assets Capital, LLC | 14,924 | $2.10M | 0.43% | −5,957−28.5% | Reduced |
| TrueWealth Advisors, LLC | 15,192 | $2.14M | 0.88% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 16,129 | $2.26M | 0.00% | +11,530+250.7% | Added |
| Mint Tower Capital Management B.V. | 16,462 | $2.31M | 0.30% | −2,500−13.2% | Reduced |
| Korea Investment CORP | 16,828 | $2.37M | 0.01% | −10,900−39.3% | Reduced |
| Natixis | 17,196 | $2.42M | 0.02% | +196+1.2% | Added |
| Blair William & Co | 17,368 | $2.44M | 0.01% | +2,085+13.6% | Added |
| Dark Forest Capital Management LP | 18,000 | $2.53M | 0.26% | −1,054−5.5% | Reduced |
| MML Investors Services, LLC | 18,026 | $2.53M | 0.01% | −507−2.7% | Reduced |
| Marcum Wealth, LLC | 18,126 | $2.55M | 0.30% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 18,130 | $2.55M | 0.01% | 00.0% | Unchanged |
| Safeguard Investment Advisory Group, LLC | 18,175 | $2.56M | 1.09% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 18,917 | $2.66M | 0.01% | −40,152−68.0% | Reduced |
| LPL Financial LLC | 19,329 | $2.72M | 0.00% | +1,609+9.1% | Added |
| Sandia Investment Management LP | 19,775 | $2.78M | 0.87% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 19,842 | $2.79M | 0.01% | −7,235−26.7% | Reduced |
| Meteora Capital, LLC | 20,060 | $2.82M | 0.52% | +16,300+433.5% | Added |
| Westfield Capital Management Co LP | 20,130 | $2.83M | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,198 | $2.84M | 0.02% | −1,278−6.0% | Reduced |
| Rafferty Asset Management, LLC | 20,473 | $2.88M | 0.02% | −2,957−12.6% | Reduced |
| The PNC Financial Services Group, Inc. | 20,621 | $2.90M | 0.00% | +279+1.4% | Added |
| Ci Investments Inc. | 22,784 | $3.20M | 0.02% | +22,587+11,465.5% | Added |
| Cerity Partners LLC | 24,108 | $3.39M | 0.01% | −2,433−9.2% | Reduced |
| Washington Trust Co | 24,409 | $3.43M | 0.14% | −3,607−12.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,360 | $3.57M | 0.04% | +393+1.6% | Added |
| Alpine Peaks Capital, LP | 25,830 | $3.63M | 2.55% | +3,000+13.1% | Added |
| Atika Capital Management LLC | 26,016 | $3.66M | 0.46% | +26,016 | New |
| Citadel Advisors LLC | 26,895 | $3.78M | 0.00% | −18,550−40.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 27,100 | $3.81M | 0.64% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 28,264 | $3.97M | 0.01% | −16,997−37.6% | Reduced |
| Virginia Retirement Systems Et Al | 28,399 | $3.99M | 0.04% | −2,900−9.3% | Reduced |
| TownSquare Capital, LLC | 28,731 | $4.04M | 0.07% | −15,322−34.8% | Reduced |
| Pictet Asset Management SA | 29,394 | $4.13M | 0.00% | −1,521−4.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 30,103 | $4.23M | 0.21% | +73+0.2% | Added |
| Alliancebernstein L.P. | 30,182 | $4.24M | 0.00% | +561+1.9% | Added |
| Swedbank AB | 31,816 | $4.47M | 0.01% | +300+1.0% | Added |
| GPM Growth Investors, Inc. | 31,926 | $4.49M | 2.35% | −189−0.6% | Reduced |
| Hudson Bay Capital Management LP | 34,276 | $4.82M | 0.05% | +34,276 | New |
| Advisor Group Holdings, Inc. | 34,827 | $4.89M | 0.01% | −4,344−11.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 35,400 | $4.98M | 0.05% | −400−1.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 35,667 | $5.01M | 0.06% | −10.0% | Reduced |
| Asset Management One Co.,Ltd. | 35,896 | $5.05M | 0.02% | −376−1.0% | Reduced |
| Treasurer of the State of North Carolina | 36,018 | $5.06M | 0.03% | +1,500+4.3% | Added |
| Vestcor Inc | 36,117 | $5.08M | 0.19% | −22−0.1% | Reduced |
| Gabelli Funds LLC | 37,500 | $5.27M | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 37,583 | $5.28M | 0.02% | −1,982−5.0% | Reduced |
| US Bancorp | 39,000 | $5.48M | 0.01% | −4,475−10.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 39,348 | $5.53M | 0.05% | +36,406+1,237.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39,501 | $5.55M | 0.01% | +7,316+22.7% | Added |
| Price T Rowe Associates Inc | 40,003 | $5.63M | 0.00% | +1,263+3.3% | Added |
| Voya Investment Management LLC | 42,501 | $5.98M | 0.01% | +11,821+38.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 42,631 | $5.99M | 0.01% | −218−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 43,984 | $6.18M | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 46,283 | $6.51M | 0.05% | +18,148+64.5% | Added |
| M&T Bank Corp | 47,050 | $6.61M | 0.02% | −6,795−12.6% | Reduced |
| Huntington National Bank | 47,097 | $6.62M | 0.06% | +708+1.5% | Added |
| Canada Pension Plan Investment Board | 47,969 | $6.74M | 0.01% | +18,119+60.7% | Added |
| Maven Securities LTD | 49,266 | $6.93M | 0.99% | 00.0% | Unchanged |
| Royal Bank of Canada | 51,756 | $7.28M | 0.00% | −3,099−5.6% | Reduced |
| AE Wealth Management LLC | 52,172 | $7.34M | 0.04% | +1,079+2.1% | Added |
| R.P. Boggs & Co. | 52,802 | $7.42M | 5.92% | −107−0.2% | Reduced |
| Citigroup Inc | 55,206 | $7.76M | 0.01% | −15,553−22.0% | Reduced |
| Royce & Associates LP | 55,333 | $7.78M | 0.08% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 56,210 | $7.90M | 1.74% | +2,508+4.7% | Added |
| Royal London Asset Management Ltd | 57,593 | $8.10M | 0.03% | +29,805+107.3% | Added |
| PYA Waltman Capital, LLC | 61,970 | $8.45M | 3.64% | +6,244+11.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,377 | $8.49M | 0.04% | +36,670+154.7% | Added |
| Gilder Gagnon Howe & Co LLC | 62,769 | $8.83M | 0.12% | −490−0.8% | Reduced |
| GWM Asset Management Ltd | 70,030 | $9.85M | 25.32% | −12,111−14.7% | Reduced |
| Credit Suisse AG | 72,514 | $10.2M | 0.01% | −20,897−22.4% | Reduced |
| Toronto Dominion Bank | 76,562 | $10.8M | 0.02% | +40,732+113.7% | Added |
| Carlson Capital L P | 77,100 | $10.8M | 0.93% | 00.0% | Unchanged |