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 |
|---|---|---|---|---|---|
| Strategic Advisors LLC | 8,185 | $1.06M | 0.21% | −10.0% | Reduced |
| Davenport & Co LLC | 8,189 | $1.06M | 0.01% | −1,391−14.5% | Reduced |
| Park Avenue Securities LLC | 8,602 | $1.11M | 0.02% | +8,602 | New |
| IFM Investors Pty Ltd | 8,663 | $1.12M | 0.01% | +532+6.5% | Added |
| Cetera Investment Advisers | 8,739 | $1.13M | 0.01% | +402+4.8% | Added |
| Natixis | 8,790 | $1.14M | 0.01% | −8,406−48.9% | Reduced |
| Oppenheimer Asset Management Inc. | 8,899 | $1.15M | 0.02% | −48−0.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 9,100 | $1.18M | 0.03% | +276+3.1% | Added |
| KBC Group NV | 9,382 | $1.21M | 0.00% | −978−9.4% | Reduced |
| Heritage Trust Co | 9,510 | $1.23M | 0.19% | 00.0% | Unchanged |
| Amalgamated Bank | 9,512 | $1.23M | 0.01% | −1,455−13.3% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 9,697 | $1.25M | 0.27% | −547−5.3% | Reduced |
| Capital International Sarl | 10,026 | $1.30M | 0.06% | −3,498−25.9% | Reduced |
| Public Employees Retirement Association of Colorado | 10,073 | $1.30M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,202 | $1.32M | 0.00% | −144−1.4% | Reduced |
| Procyon Private Wealth Partners, LLC | 10,361 | $1.34M | 0.14% | +7,037+211.7% | Added |
| Xponance, Inc. | 10,459 | $1.35M | 0.02% | +61+0.6% | Added |
| Russell Investments Group, Ltd. | 10,683 | $1.38M | 0.00% | −8,234−43.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 10,960 | $1.42M | 0.00% | +6,449+143.0% | Added |
| Mint Tower Capital Management B.V. | 11,462 | $1.48M | 0.41% | −5,000−30.4% | Reduced |
| Great West Life Assurance Co | 11,628 | $1.50M | 0.00% | −679−5.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 11,655 | $1.51M | 0.04% | −122−1.0% | Reduced |
| RMB Capital Management, LLC | 11,762 | $1.52M | 0.05% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 11,825 | $1.53M | 0.02% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 11,865 | $1.53M | 0.46% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 12,152 | $1.57M | 0.33% | −2,772−18.6% | Reduced |
| Bessemer Group Inc | 12,209 | $1.58M | 0.00% | −15−0.1% | Reduced |
| LRT Capital Management, LLC | 12,444 | $1.61M | 1.11% | +69+0.6% | Added |
| Wasatch Advisors Inc | 12,823 | $1.66M | 0.01% | +824+6.9% | Added |
| Standard Life Aberdeen plc | 13,489 | $1.74M | 0.00% | −414−3.0% | Reduced |
| Atria Investments LLC | 13,524 | $1.75M | 0.03% | +131+1.0% | Added |
| Utah Retirement Systems | 13,721 | $1.77M | 0.03% | 00.0% | Unchanged |
| DnB Asset Management AS | 14,445 | $1.87M | 0.01% | −372−2.5% | Reduced |
| TrueWealth Advisors, LLC | 15,203 | $1.96M | 0.83% | +11+0.1% | Added |
| Blair William & Co | 15,670 | $2.02M | 0.01% | −1,698−9.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 16,751 | $2.16M | 0.01% | +16,751 | New |
| Ascent Group, LLC | 17,198 | $2.25M | 0.25% | +5,317+44.8% | Added |
| Comerica Bank | 17,625 | $2.28M | 0.01% | +8,406+91.2% | Added |
| Dark Forest Capital Management LP | 18,000 | $2.33M | 0.20% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 18,127 | $2.34M | 0.28% | +10.0% | Added |
| Nomura Asset Management Co Ltd | 18,130 | $2.34M | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 18,309 | $2.37M | 0.01% | +283+1.6% | Added |
| Intech Investment Management LLC | 19,428 | $2.51M | 0.04% | +9,659+98.9% | Added |
| The PNC Financial Services Group, Inc. | 19,544 | $2.53M | 0.00% | −1,077−5.2% | Reduced |
| Korea Investment CORP | 19,875 | $2.57M | 0.01% | +3,047+18.1% | Added |
| Westfield Capital Management Co LP | 20,130 | $2.60M | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,207 | $2.61M | 0.02% | +90.0% | Added |
| Rafferty Asset Management, LLC | 20,225 | $2.61M | 0.02% | −248−1.2% | Reduced |
| Washington Trust Co | 20,779 | $2.69M | 0.12% | −3,630−14.9% | Reduced |
| First Republic Investment Management, Inc. | 20,861 | $2.70M | 0.01% | +1,019+5.1% | Added |
| Forsta Ap-Fonden | 21,200 | $2.74M | 0.03% | +21,200 | New |
| Sandia Investment Management LP | 22,391 | $2.89M | 0.79% | +2,616+13.2% | Added |
| LPL Financial LLC | 23,344 | $3.02M | 0.00% | +4,015+20.8% | Added |
| Twinbeech Capital LP | 23,908 | $3.09M | 0.06% | +23,908 | New |
| Edgestream Partners, L.P. | 24,881 | $3.22M | 0.26% | +14,825+147.4% | Added |
| BNP Paribas Arbitrage, SA | 25,394 | $3.28M | 0.01% | −2,870−10.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 26,206 | $3.39M | 0.08% | +26,206 | New |
| Alpine Peaks Capital, LP | 27,030 | $3.49M | 2.44% | +1,200+4.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 27,100 | $3.50M | 0.57% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 28,376 | $3.67M | 0.02% | −7,520−20.9% | Reduced |
| Canada Pension Plan Investment Board | 28,450 | $3.68M | 0.01% | −19,519−40.7% | Reduced |
| Alliancebernstein L.P. | 30,044 | $3.88M | 0.00% | −138−0.5% | Reduced |
| Pictet Asset Management Holding SA | 30,482 | $3.94M | 0.00% | +30,482 | New |
| Cubist Systematic Strategies, LLC | 30,634 | $3.96M | 0.05% | +30,634 | New |
| TownSquare Capital, LLC | 30,712 | $3.97M | 0.07% | +1,981+6.9% | Added |
| Jane Street Group, LLC | 31,114 | $4.02M | 0.01% | +25,924+499.5% | Added |
| GPM Growth Investors, Inc. | 31,334 | $4.05M | 2.12% | −592−1.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,260 | $4.17M | 0.06% | +6,900+27.2% | Added |
| Public Employees Retirement System of Ohio | 32,841 | $4.24M | 0.02% | −4,742−12.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 35,400 | $4.57M | 0.04% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 35,668 | $4.61M | 0.06% | +10.0% | Added |
| SG Americas Securities, LLC | 36,072 | $4.66M | 0.06% | +35,210+4,084.7% | Added |
| Vestcor Inc | 36,117 | $4.67M | 0.17% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 37,151 | $4.80M | 0.03% | +1,133+3.1% | Added |
| Gabelli Funds LLC | 37,500 | $4.85M | 0.04% | 00.0% | Unchanged |
| US Bancorp | 37,858 | $4.89M | 0.01% | −1,142−2.9% | Reduced |
| Ci Investments Inc. | 37,866 | $4.89M | 0.03% | +15,082+66.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 38,035 | $4.91M | 0.23% | +7,932+26.3% | Added |
| Marshall Wace, LLP | 38,117 | $4.93M | 0.01% | −119,265−75.8% | Reduced |
| Maven Securities LTD | 39,413 | $5.09M | 0.56% | −9,853−20.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39,596 | $5.12M | 0.01% | +95+0.2% | Added |
| Voloridge Investment Management, LLC | 40,285 | $5.21M | 0.03% | +31,616+364.7% | Added |
| Advisor Group Holdings, Inc. | 40,547 | $5.24M | 0.01% | +5,720+16.4% | Added |
| Price T Rowe Associates Inc | 41,145 | $5.32M | 0.00% | +1,142+2.9% | Added |
| Voya Investment Management LLC | 41,185 | $5.32M | 0.01% | −1,316−3.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 42,460 | $5.49M | 0.01% | −171−0.4% | Reduced |
| M&T Bank Corp | 44,741 | $5.78M | 0.02% | −2,309−4.9% | Reduced |
| Hudson Bay Capital Management LP | 45,000 | $5.81M | 0.06% | +10,724+31.3% | Added |
| Qube Research & Technologies Ltd | 45,099 | $5.83M | 0.02% | −146,525−76.5% | Reduced |
| State of New Jersey Common Pension Fund D | 45,965 | $5.94M | 0.02% | +1,981+4.5% | Added |
| Huntington National Bank | 46,883 | $6.06M | 0.06% | −214−0.5% | Reduced |
| AE Wealth Management LLC | 48,804 | $6.31M | 0.04% | −3,368−6.5% | Reduced |
| HSBC Holdings PLC | 50,440 | $6.52M | 0.01% | −88,442−63.7% | Reduced |
| Royal Bank of Canada | 51,677 | $6.68M | 0.00% | −79−0.2% | Reduced |
| R.P. Boggs & Co. | 53,932 | $6.97M | 5.37% | +1,130+2.1% | Added |
| Royce & Associates LP | 55,333 | $7.15M | 0.07% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 57,389 | $7.56M | 1.77% | +1,179+2.1% | Added |
| National Bank of Canada | 59,157 | $7.58M | 0.01% | +49,390+505.7% | Added |
| Royal London Asset Management Ltd | 60,220 | $7.78M | 0.03% | +2,627+4.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,971 | $7.88M | 0.03% | +594+1.0% | Added |