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 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 77,720 | $10.9M | 0.38% | −150,366−65.9% | Reduced |
| State Board of Administration of Florida Retirement System | 82,771 | $11.6M | 0.03% | +1,491+1.8% | Added |
| Franklin Resources Inc | 85,435 | $12.0M | 0.01% | +10,458+13.9% | Added |
| Aristotle Capital Boston, LLC | 88,043 | $12.4M | 0.37% | −25,452−22.4% | Reduced |
| Venturi Wealth Management, LLC | 89,618 | $12.6M | 1.01% | −190.0% | Reduced |
| Truist Financial Corp | 91,521 | $12.9M | 0.02% | −6,375−6.5% | Reduced |
| Deutsche Bank AG | 100,133 | $14.1M | 0.01% | −18,301−15.5% | Reduced |
| New York State Common Retirement Fund | 102,516 | $14.4M | 0.02% | −4,062−3.8% | Reduced |
| CQS (US), LLC | 104,573 | $14.7M | 1.77% | −14,549−12.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 106,753 | $15.0M | 0.07% | −2,511−2.3% | Reduced |
| Landscape Capital Management, L.L.C. | 108,449 | $15.2M | 2.01% | 00.0% | Unchanged |
| STRS Ohio | 109,146 | $15.3M | 0.06% | −86−0.1% | Reduced |
| Susquehanna International Group, LLP | 112,943 | $15.9M | 0.03% | +40,097+55.0% | Added |
| Rhumbline Advisers | 113,534 | $16.0M | 0.02% | +10,078+9.7% | Added |
| Amundi | 118,711 | $16.6M | 0.01% | −176,320−59.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,054 | $17.2M | 0.08% | 00.0% | Unchanged |
| California State Teachers Retirement System | 122,635 | $17.2M | 0.02% | +647+0.5% | Added |
| Natixis Advisors, L.P. | 124,277 | $17.5M | 0.05% | −295−0.2% | Reduced |
| Telemark Asset Management, LLC | 125,000 | $17.6M | 2.38% | 00.0% | Unchanged |
| Sirios Capital Management L P | 127,816 | $18.0M | 3.10% | +81,372+175.2% | Added |
| Broadcrest Asset Management, LLC | 130,000 | $18.3M | 15.71% | +50,000+62.5% | Added |
| HSBC Holdings PLC | 138,882 | $19.5M | 0.02% | −40,052−22.4% | Reduced |
| SEI Investments Co | 140,162 | $19.7M | 0.03% | −35,229−20.1% | Reduced |
| Janus Henderson Group PLC | 156,137 | $22.0M | 0.01% | −32,359−17.2% | Reduced |
| Marshall Wace, LLP | 157,382 | $22.1M | 0.05% | −18,674−10.6% | Reduced |
| UBS Group AG | 158,992 | $22.4M | 0.01% | −49,432−23.7% | Reduced |
| Capital Group Private Client Services, Inc. | 159,374 | $22.4M | 0.26% | −1,482−0.9% | Reduced |
| Geneva Capital Management LLC | 160,366 | $22.5M | 0.44% | −10,660−6.2% | Reduced |
| Nekton Capital Ltd. | 161,407 | $22.7M | 3.72% | +161,407 | New |
| California Public Employees Retirement System | 163,999 | $23.1M | 0.02% | −4,254−2.5% | Reduced |
| Boston Financial Mangement LLC | 170,978 | $24.0M | 0.87% | +1,749+1.0% | Added |
| Conestoga Capital Advisors, LLC | 176,610 | $24.8M | 0.39% | −3,910−2.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 179,560 | $25.2M | 0.02% | −29,085−13.9% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 183,100 | $25.7M | 1.37% | −400−0.2% | Reduced |
| Whitebox Advisors LLC | 183,581 | $25.8M | 1.25% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 185,036 | $26.0M | 0.01% | +66,705+56.4% | Added |
| Ironvine Capital Partners, LLC | 187,719 | $26.4M | 3.20% | +8,812+4.9% | Added |
| Jefferies Financial Group Inc. | 187,769 | $26.4M | 0.56% | +18,853+11.2% | Added |
| Renaissance Technologies LLC | 204,684 | $28.8M | 0.04% | −3,900−1.9% | Reduced |
| Point72 Asset Management, L.P. | 219,561 | $30.9M | 0.11% | +23,100+11.8% | Added |
| Echo Street Capital Management LLC | 223,429 | $31.4M | 0.27% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 227,865 | $32.0M | 0.85% | −12,923−5.4% | Reduced |
| Nuveen Asset Management, LLC | 235,272 | $33.1M | 0.01% | −3,567−1.5% | Reduced |
| UBS Asset Management Americas Inc | 246,696 | $33.5M | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 191,624 | $33.9M | 0.13% | +143,606+299.1% | Added |
| Swiss National Bank | 267,295 | $37.6M | 0.03% | −25,100−8.6% | Reduced |
| Goldman Sachs Group Inc | 270,175 | $38.0M | 0.01% | +36,074+15.4% | Added |
| Charles Schwab Investment Management Inc | 270,293 | $38.0M | 0.01% | −3,562−1.3% | Reduced |
| Dimensional Fund Advisors LP | 271,964 | $38.2M | 0.01% | +3,000+1.1% | Added |
| Envestnet Asset Management Inc | 277,586 | $39.0M | 0.02% | −4,402−1.6% | Reduced |
| Stifel Financial Corp | 304,925 | $42.9M | 0.06% | −8,746−2.8% | Reduced |
| Bamco Inc | 315,840 | $44.4M | 0.12% | +54,980+21.1% | Added |
| Bank of New York Mellon Corp | 320,951 | $45.1M | 0.01% | −8,663−2.6% | Reduced |
| Fenimore Asset Management Inc | 340,152 | $47.8M | 1.19% | +578+0.2% | Added |
| Wells Fargo & Company | 377,934 | $53.1M | 0.02% | −64,918−14.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 379,644 | $53.4M | 0.64% | +9,000+2.4% | Added |
| Legal & General Group Plc | 386,373 | $54.3M | 0.02% | +8,276+2.2% | Added |
| Raymond James & Associates | 413,408 | $58.1M | 0.05% | +17,516+4.4% | Added |
| Silver Heights Capital Management Inc | 414,648 | $58.3M | 18.37% | −343−0.1% | Reduced |
| Morgan Stanley | 442,472 | $62.2M | 0.01% | +53,330+13.7% | Added |
| Capital International Investors | 456,120 | $64.1M | 0.02% | −53,494−10.5% | Reduced |
| Northern Trust Corp | 475,548 | $66.9M | 0.01% | −37,574−7.3% | Reduced |
| Schwartz Investment Counsel Inc | 476,497 | $67.0M | 2.83% | 00.0% | Unchanged |
| Victory Capital Management Inc | 477,380 | $67.1M | 0.07% | +72,669+18.0% | Added |
| Millennium Management LLC | 487,933 | $68.6M | 0.07% | −37,221−7.1% | Reduced |
| Quantum Capital Management, LLC | 497,535 | $70.0M | 8.44% | −21,297−4.1% | Reduced |
| Gobi Capital LLC | 524,705 | $73.8M | 4.78% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 541,910 | $76.2M | 0.15% | +25,784+5.0% | Added |
| Stephens Investment Management Group LLC | 582,565 | $81.9M | 1.28% | +12,443+2.2% | Added |
| Investment Management Corp of Ontario | 618,617 | $87.0M | 3.70% | −41,702−6.3% | Reduced |
| Snyder Capital Management L P | 697,393 | $98.1M | 2.09% | −9,436−1.3% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 700,824 | $98.5M | 5.18% | +43,838+6.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 772,971 | $108.7M | 0.31% | −1,221,023−61.2% | Reduced |
| Barclays PLC | 785,513 | $110.4M | 0.07% | +68,655+9.6% | Added |
| Fred Alger Management, LLC | 859,127 | $120.8M | 0.62% | +5,774+0.7% | Added |
| Port Capital LLC | 920,200 | $129.4M | 7.78% | −32,845−3.4% | Reduced |
| Geode Capital Management, LLC | 951,934 | $133.6M | 0.02% | +29,617+3.2% | Added |
| State of Wisconsin Investment Board | 976,347 | $137.3M | 0.39% | +77,847+8.7% | Added |
| Bank of America Corp | 1,108,923 | $155.9M | 0.02% | +55,262+5.2% | Added |
| Vulcan Value Partners, LLC | 1,160,427 | $163.1M | 2.05% | −85,687−6.9% | Reduced |
| Norges Bank | 1,253,713 | $176.3M | 0.03% | −81,203−6.1% | Reduced |
| DF Dent & Co Inc | 1,314,363 | $184.8M | 2.50% | −53,147−3.9% | Reduced |
| Macquarie Group Ltd | 1,480,059 | $208.1M | 0.24% | −44,290−2.9% | Reduced |
| William Blair Investment Management, LLC | 1,522,442 | $214.1M | 0.69% | +196,086+14.8% | Added |
| JPMorgan Chase & Co | 1,567,212 | $220.4M | 0.03% | +361,474+30.0% | Added |
| State Street Corp | 1,649,633 | $232.1M | 0.01% | −18,952−1.1% | Reduced |
| WCM Investment Management, LLC | 2,421,161 | $342.4M | 1.02% | −23,515−1.0% | Reduced |
| Invesco Ltd. | 3,626,453 | $509.9M | 0.13% | −2,373,231−39.6% | Reduced |
| FMR LLC | 5,191,245 | $729.9M | 0.06% | −19,699−0.4% | Reduced |
| BlackRock Inc. | 5,223,050 | $734.4M | 0.02% | −7,868−0.2% | Reduced |
| Vanguard Group Inc | 7,889,853 | $1.11B | 0.03% | −5,439−0.1% | Reduced |
| Principal Financial Group Inc | 8,809,304 | $1.24B | 0.85% | +1,031,413+13.3% | Added |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −15,882−100.0% | Sold out |
| Busey Wealth Management | 0 | $0 | 0.00% | −11,534−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,331−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −6,093−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,983−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,991−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −3,530−100.0% | Sold out |