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 |
|---|---|---|---|---|---|
| Brasada Capital Management, LP | 56,210 | $7.90M | 1.74% | +2,508+4.7% | Added |
| Royce & Associates LP | 55,333 | $7.78M | 0.08% | 00.0% | Unchanged |
| Citigroup Inc | 55,206 | $7.76M | 0.01% | −15,553−22.0% | Reduced |
| R.P. Boggs & Co. | 52,802 | $7.42M | 5.92% | −107−0.2% | Reduced |
| AE Wealth Management LLC | 52,172 | $7.34M | 0.04% | +1,079+2.1% | Added |
| Royal Bank of Canada | 51,756 | $7.28M | 0.00% | −3,099−5.6% | Reduced |
| Maven Securities LTD | 49,266 | $6.93M | 0.99% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 47,969 | $6.74M | 0.01% | +18,119+60.7% | Added |
| Huntington National Bank | 47,097 | $6.62M | 0.06% | +708+1.5% | Added |
| M&T Bank Corp | 47,050 | $6.61M | 0.02% | −6,795−12.6% | Reduced |
| Brown Brothers Harriman & Co | 46,283 | $6.51M | 0.05% | +18,148+64.5% | Added |
| State of New Jersey Common Pension Fund D | 43,984 | $6.18M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 42,631 | $5.99M | 0.01% | −218−0.5% | Reduced |
| Voya Investment Management LLC | 42,501 | $5.98M | 0.01% | +11,821+38.5% | Added |
| Price T Rowe Associates Inc | 40,003 | $5.63M | 0.00% | +1,263+3.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39,501 | $5.55M | 0.01% | +7,316+22.7% | Added |
| Schonfeld Strategic Advisors LLC | 39,348 | $5.53M | 0.05% | +36,406+1,237.5% | Added |
| US Bancorp | 39,000 | $5.48M | 0.01% | −4,475−10.3% | Reduced |
| Public Employees Retirement System of Ohio | 37,583 | $5.28M | 0.02% | −1,982−5.0% | Reduced |
| Gabelli Funds LLC | 37,500 | $5.27M | 0.04% | 00.0% | Unchanged |
| Vestcor Inc | 36,117 | $5.08M | 0.19% | −22−0.1% | Reduced |
| Treasurer of the State of North Carolina | 36,018 | $5.06M | 0.03% | +1,500+4.3% | Added |
| Asset Management One Co.,Ltd. | 35,896 | $5.05M | 0.02% | −376−1.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 35,667 | $5.01M | 0.06% | −10.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 35,400 | $4.98M | 0.05% | −400−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 34,827 | $4.89M | 0.01% | −4,344−11.1% | Reduced |
| Hudson Bay Capital Management LP | 34,276 | $4.82M | 0.05% | +34,276 | New |
| GPM Growth Investors, Inc. | 31,926 | $4.49M | 2.35% | −189−0.6% | Reduced |
| Swedbank AB | 31,816 | $4.47M | 0.01% | +300+1.0% | Added |
| Alliancebernstein L.P. | 30,182 | $4.24M | 0.00% | +561+1.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 30,103 | $4.23M | 0.21% | +73+0.2% | Added |
| Pictet Asset Management SA | 29,394 | $4.13M | 0.00% | −1,521−4.9% | Reduced |
| TownSquare Capital, LLC | 28,731 | $4.04M | 0.07% | −15,322−34.8% | Reduced |
| Virginia Retirement Systems Et Al | 28,399 | $3.99M | 0.04% | −2,900−9.3% | Reduced |
| BNP Paribas Arbitrage, SA | 28,264 | $3.97M | 0.01% | −16,997−37.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 27,100 | $3.81M | 0.64% | 00.0% | Unchanged |
| Citadel Advisors LLC | 26,895 | $3.78M | 0.00% | −18,550−40.8% | Reduced |
| Atika Capital Management LLC | 26,016 | $3.66M | 0.46% | +26,016 | New |
| Alpine Peaks Capital, LP | 25,830 | $3.63M | 2.55% | +3,000+13.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,360 | $3.57M | 0.04% | +393+1.6% | Added |
| Washington Trust Co | 24,409 | $3.43M | 0.14% | −3,607−12.9% | Reduced |
| Cerity Partners LLC | 24,108 | $3.39M | 0.01% | −2,433−9.2% | Reduced |
| Ci Investments Inc. | 22,784 | $3.20M | 0.02% | +22,587+11,465.5% | Added |
| The PNC Financial Services Group, Inc. | 20,621 | $2.90M | 0.00% | +279+1.4% | Added |
| Rafferty Asset Management, LLC | 20,473 | $2.88M | 0.02% | −2,957−12.6% | Reduced |
| Arizona State Retirement System | 20,198 | $2.84M | 0.02% | −1,278−6.0% | Reduced |
| Westfield Capital Management Co LP | 20,130 | $2.83M | 0.02% | 00.0% | Unchanged |
| Meteora Capital, LLC | 20,060 | $2.82M | 0.52% | +16,300+433.5% | Added |
| First Republic Investment Management, Inc. | 19,842 | $2.79M | 0.01% | −7,235−26.7% | Reduced |
| Sandia Investment Management LP | 19,775 | $2.78M | 0.87% | 00.0% | Unchanged |
| LPL Financial LLC | 19,329 | $2.72M | 0.00% | +1,609+9.1% | Added |
| Russell Investments Group, Ltd. | 18,917 | $2.66M | 0.01% | −40,152−68.0% | Reduced |
| Safeguard Investment Advisory Group, LLC | 18,175 | $2.56M | 1.09% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 18,130 | $2.55M | 0.01% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 18,126 | $2.55M | 0.30% | 00.0% | Unchanged |
| MML Investors Services, LLC | 18,026 | $2.53M | 0.01% | −507−2.7% | Reduced |
| Dark Forest Capital Management LP | 18,000 | $2.53M | 0.26% | −1,054−5.5% | Reduced |
| Blair William & Co | 17,368 | $2.44M | 0.01% | +2,085+13.6% | Added |
| Natixis | 17,196 | $2.42M | 0.02% | +196+1.2% | Added |
| Korea Investment CORP | 16,828 | $2.37M | 0.01% | −10,900−39.3% | Reduced |
| Mint Tower Capital Management B.V. | 16,462 | $2.31M | 0.30% | −2,500−13.2% | Reduced |
| HighTower Advisors, LLC | 16,129 | $2.26M | 0.00% | +11,530+250.7% | Added |
| TrueWealth Advisors, LLC | 15,192 | $2.14M | 0.88% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 14,924 | $2.10M | 0.43% | −5,957−28.5% | Reduced |
| DnB Asset Management AS | 14,817 | $2.08M | 0.01% | −193−1.3% | Reduced |
| Standard Life Aberdeen plc | 13,903 | $1.95M | 0.00% | −950−6.4% | Reduced |
| Utah Retirement Systems | 13,721 | $1.93M | 0.03% | −500−3.5% | Reduced |
| Aviva PLC | 13,553 | $1.91M | 0.01% | −35,018−72.1% | Reduced |
| Capital International Sarl | 13,524 | $1.90M | 0.09% | −656−4.6% | Reduced |
| Atria Investments LLC | 13,393 | $1.88M | 0.03% | −7,496−35.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 13,207 | $1.86M | 0.03% | +6,929+110.4% | Added |
| Great West Life Assurance Co | 12,307 | $1.74M | 0.00% | +8+0.1% | Added |
| LRT Capital Management, LLC | 12,375 | $1.73M | 1.28% | +2,541+25.8% | Added |
| Bessemer Group Inc | 12,224 | $1.72M | 0.00% | +9,330+322.4% | Added |
| Baker Tilly Wealth Management, LLC | 12,164 | $1.71M | 0.18% | −3,115−20.4% | Reduced |
| Wasatch Advisors Inc | 11,999 | $1.69M | 0.01% | +1,875+18.5% | Added |
| Ascent Group, LLC | 11,881 | $1.67M | 0.18% | +2,911+32.5% | Added |
| State of Alaska, Department of Revenue | 11,825 | $1.66M | 0.02% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 11,865 | $1.66M | 0.48% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 11,777 | $1.66M | 0.04% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 11,762 | $1.65M | 0.05% | 00.0% | Unchanged |
| Amalgamated Bank | 10,967 | $1.54M | 0.01% | +1,318+13.7% | Added |
| Squarepoint Ops LLC | 10,570 | $1.49M | 0.01% | +8,671+456.6% | Added |
| Xponance, Inc. | 10,398 | $1.46M | 0.02% | +23+0.2% | Added |
| KBC Group NV | 10,360 | $1.46M | 0.01% | −3,500−25.3% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 10,244 | $1.44M | 0.31% | +341+3.4% | Added |
| Public Employees Retirement Association of Colorado | 10,073 | $1.42M | 0.01% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 10,056 | $1.41M | 0.13% | +10,056 | New |
| Intech Investment Management LLC | 9,769 | $1.37M | 0.01% | +5,048+106.9% | Added |
| National Bank of Canada | 9,767 | $1.36M | 0.00% | −14,736−60.1% | Reduced |
| Davenport & Co LLC | 9,580 | $1.35M | 0.01% | −1,888−16.5% | Reduced |
| Heritage Trust Co | 9,510 | $1.34M | 0.20% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 8,947 | $1.26M | 0.02% | +45+0.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 8,824 | $1.24M | 0.03% | −65−0.7% | Reduced |
| Voloridge Investment Management, LLC | 8,669 | $1.22M | 0.01% | +565+7.0% | Added |
| Cetera Investment Advisers | 8,337 | $1.17M | 0.01% | +415+5.2% | Added |
| Strategic Advisors LLC | 8,186 | $1.15M | 0.22% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 8,131 | $1.14M | 0.01% | +1,572+24.0% | Added |
| Gulf International Bank (UK) Ltd | 7,899 | $1.11M | 0.03% | −2,253−22.2% | Reduced |
| Prudential Financial Inc | 10,346 | $1.11M | 0.00% | −288−2.7% | Reduced |