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, Q3 2023
Institutional positions in Heico Corp as of Sep 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
- 399
- +9 vs. Q2 2023
- Shares held
- 72.1M
- +1.04M (+1.5%) vs. Q2 2023
- Total value
- $9.32B
- −$678.7M (−6.8%) vs. Q2 2023
- New holders
- 35
- 143 more added
- Sold out
- 26
- 133 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 9,445,793 | $1.22B | 0.88% | +636,489+7.2% | Added |
| Vanguard Group Inc | 7,942,389 | $1.03B | 0.03% | +52,536+0.7% | Added |
| BlackRock Inc. | 5,181,462 | $669.5M | 0.02% | −41,588−0.8% | Reduced |
| FMR LLC | 4,993,185 | $645.2M | 0.06% | −198,060−3.8% | Reduced |
| Invesco Ltd. | 3,438,762 | $444.4M | 0.12% | −187,691−5.2% | Reduced |
| WCM Investment Management, LLC | 2,453,525 | $317.7M | 0.93% | +32,364+1.3% | Added |
| State Street Corp | 1,653,206 | $213.6M | 0.01% | +3,573+0.2% | Added |
| JPMorgan Chase & Co | 1,523,403 | $196.9M | 0.02% | −43,809−2.8% | Reduced |
| Macquarie Group Ltd | 1,473,740 | $190.4M | 0.24% | −6,319−0.4% | Reduced |
| DF Dent & Co Inc | 1,428,072 | $184.5M | 2.70% | +113,709+8.7% | Added |
| William Blair Investment Management, LLC | 1,340,018 | $173.2M | 0.58% | −182,424−12.0% | Reduced |
| Norges Bank | 1,214,547 | $156.9M | 0.03% | −39,166−3.1% | Reduced |
| Geode Capital Management, LLC | 1,026,428 | $132.4M | 0.02% | +74,494+7.8% | Added |
| Vulcan Value Partners, LLC | 1,002,335 | $129.5M | 1.97% | −158,092−13.6% | Reduced |
| State of Wisconsin Investment Board | 998,418 | $129.0M | 0.40% | +22,071+2.3% | Added |
| Bank of America Corp | 991,431 | $128.1M | 0.02% | −117,492−10.6% | Reduced |
| Port Capital LLC | 927,750 | $119.9M | 7.48% | +7,550+0.8% | Added |
| Barclays PLC | 866,644 | $112.0M | 0.07% | +81,131+10.3% | Added |
| AustralianSuper Pty Ltd | 849,993 | $109.8M | 0.71% | +849,993 | New |
| Kayne Anderson Rudnick Investment Management LLC | 828,270 | $107.0M | 0.31% | +55,299+7.2% | Added |
| Fred Alger Management, LLC | 792,113 | $102.4M | 0.59% | −67,014−7.8% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 712,453 | $92.1M | 5.00% | +11,629+1.7% | Added |
| Snyder Capital Management L P | 684,042 | $88.4M | 1.99% | −13,351−1.9% | Reduced |
| Investment Management Corp of Ontario | 619,112 | $80.0M | 3.15% | +495+0.1% | Added |
| Capital International Investors | 600,825 | $77.6M | 0.02% | +144,705+31.7% | Added |
| Stephens Investment Management Group LLC | 586,813 | $75.8M | 1.24% | +4,248+0.7% | Added |
| Millennium Management LLC | 574,161 | $74.2M | 0.08% | +86,228+17.7% | Added |
| Gobi Capital LLC | 524,705 | $67.8M | 5.02% | 00.0% | Unchanged |
| Northern Trust Corp | 511,282 | $66.1M | 0.01% | +35,734+7.5% | Added |
| Quantum Capital Management, LLC | 489,979 | $63.3M | 8.38% | −7,556−1.5% | Reduced |
| Schwartz Investment Counsel Inc | 476,497 | $61.6M | 2.63% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 472,891 | $61.1M | 0.13% | −69,019−12.7% | Reduced |
| Morgan Stanley | 449,459 | $58.1M | 0.01% | +6,987+1.6% | Added |
| Raymond James & Associates | 436,710 | $56.4M | 0.05% | +23,302+5.6% | Added |
| Victory Capital Management Inc | 435,564 | $56.3M | 0.06% | −41,816−8.8% | Reduced |
| Envestnet Asset Management Inc | 417,274 | $53.9M | 0.02% | +139,688+50.3% | Added |
| Silver Heights Capital Management Inc | 414,218 | $53.5M | 21.35% | −430−0.1% | Reduced |
| Citadel Advisors LLC | 397,203 | $51.3M | 0.06% | +370,308+1,376.9% | Added |
| Wells Fargo & Company | 382,048 | $49.4M | 0.02% | +4,114+1.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 379,644 | $49.1M | 0.59% | 00.0% | Unchanged |
| Legal & General Group Plc | 372,763 | $48.2M | 0.02% | −13,610−3.5% | Reduced |
| Fenimore Asset Management Inc | 341,501 | $44.1M | 1.15% | +1,349+0.4% | Added |
| Stifel Financial Corp | 326,330 | $42.2M | 0.06% | +21,405+7.0% | Added |
| Bank of New York Mellon Corp | 321,225 | $41.5M | 0.01% | +274+0.1% | Added |
| Bamco Inc | 304,959 | $39.4M | 0.11% | −10,881−3.4% | Reduced |
| UBS Asset Management Americas Inc | 303,158 | $39.2M | 0.02% | +56,462+22.9% | Added |
| Dimensional Fund Advisors LP | 272,332 | $35.2M | 0.01% | +368+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 256,153 | $33.1M | 0.06% | +256,153 | New |
| Goldman Sachs Group Inc | 247,824 | $32.0M | 0.01% | −22,351−8.3% | Reduced |
| Swiss National Bank | 238,195 | $30.8M | 0.02% | −29,100−10.9% | Reduced |
| Nuveen Asset Management, LLC | 231,651 | $29.9M | 0.01% | −3,621−1.5% | Reduced |
| Ameriprise Financial Inc | 227,398 | $29.4M | 0.01% | +42,362+22.9% | Added |
| Echo Street Capital Management LLC | 223,429 | $28.9M | 0.27% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 220,315 | $28.5M | 0.79% | −7,550−3.3% | Reduced |
| Renaissance Technologies LLC | 204,004 | $26.4M | 0.04% | −680−0.3% | Reduced |
| Ironvine Capital Partners, LLC | 189,570 | $24.5M | 3.14% | +1,851+1.0% | Added |
| Geneva Capital Management LLC | 189,494 | $24.5M | 0.52% | +29,128+18.2% | Added |
| Whitebox Advisors LLC | 183,581 | $23.7M | 1.17% | 00.0% | Unchanged |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 183,300 | $23.7M | 1.30% | +200+0.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 177,418 | $22.9M | 0.02% | −2,142−1.2% | Reduced |
| Conestoga Capital Advisors, LLC | 177,084 | $22.9M | 0.39% | +474+0.3% | Added |
| Boston Financial Mangement LLC | 172,962 | $22.4M | 0.84% | +1,984+1.2% | Added |
| Point72 Asset Management, L.P. | 172,431 | $22.3M | 0.08% | −47,130−21.5% | Reduced |
| Capital Group Private Client Services, Inc. | 157,963 | $20.4M | 0.25% | −1,411−0.9% | Reduced |
| California Public Employees Retirement System | 157,471 | $20.3M | 0.02% | −6,528−4.0% | Reduced |
| SEI Investments Co | 147,057 | $19.0M | 0.03% | +6,895+4.9% | Added |
| Janus Henderson Group PLC | 139,617 | $18.0M | 0.01% | −16,520−10.6% | Reduced |
| Amundi | 135,987 | $17.9M | 0.01% | +17,276+14.6% | Added |
| Broadcrest Asset Management, LLC | 130,000 | $16.8M | 18.07% | 00.0% | Unchanged |
| Telemark Asset Management, LLC | 125,000 | $16.2M | 2.45% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,054 | $15.8M | 0.07% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 121,249 | $15.7M | 0.05% | −3,028−2.4% | Reduced |
| Cooper Creek Partners Management LLC | 120,798 | $15.6M | 0.95% | +120,798 | New |
| Sirios Capital Management L P | 119,724 | $15.5M | 2.93% | −8,092−6.3% | Reduced |
| Rhumbline Advisers | 113,355 | $14.6M | 0.02% | −179−0.2% | Reduced |
| Landscape Capital Management, L.L.C. | 108,449 | $14.0M | 1.85% | 00.0% | Unchanged |
| STRS Ohio | 108,004 | $14.0M | 0.06% | −1,142−1.0% | Reduced |
| California State Teachers Retirement System | 107,332 | $13.9M | 0.02% | −15,303−12.5% | Reduced |
| State Board of Administration of Florida Retirement System | 98,921 | $12.8M | 0.03% | +16,150+19.5% | Added |
| Deutsche Bank AG | 97,227 | $12.6M | 0.01% | −2,906−2.9% | Reduced |
| Susquehanna International Group, LLP | 92,309 | $11.9M | 0.02% | −20,634−18.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 91,738 | $11.9M | 0.05% | −15,015−14.1% | Reduced |
| New York State Common Retirement Fund | 91,251 | $11.8M | 0.02% | −11,265−11.0% | Reduced |
| Venturi Wealth Management, LLC | 89,618 | $11.6M | 0.91% | 00.0% | Unchanged |
| Truist Financial Corp | 82,830 | $10.7M | 0.02% | −8,691−9.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 82,498 | $10.7M | 0.10% | +43,150+109.7% | Added |
| CQS (US), LLC | 80,336 | $10.4M | 1.22% | −24,237−23.2% | Reduced |
| Carlson Capital L P | 77,100 | $9.96M | 0.78% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 76,530 | $9.89M | 0.32% | −11,513−13.1% | Reduced |
| Credit Suisse AG | 73,221 | $9.46M | 0.01% | +707+1.0% | Added |
| Toronto Dominion Bank | 72,930 | $9.42M | 0.02% | −3,632−4.7% | Reduced |
| Franklin Resources Inc | 72,563 | $9.38M | 0.00% | −12,872−15.1% | Reduced |
| Nekton Capital Ltd. | 72,156 | $9.32M | 1.48% | −89,251−55.3% | Reduced |
| GWM Asset Management Ltd | 70,030 | $9.05M | 7.75% | 00.0% | Unchanged |
| UBS Group AG | 69,176 | $8.94M | 0.00% | −89,816−56.5% | Reduced |
| Brown Brothers Harriman & Co | 66,804 | $8.63M | 0.08% | +20,521+44.3% | Added |
| Citigroup Inc | 64,370 | $8.32M | 0.01% | +9,164+16.6% | Added |
| PYA Waltman Capital, LLC | 63,251 | $8.17M | 3.46% | +1,281+2.1% | Added |
| Gilder Gagnon Howe & Co LLC | 62,049 | $8.02M | 0.12% | −720−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,971 | $7.88M | 0.03% | +594+1.0% | Added |