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 |
|---|---|---|---|---|---|
| Gilder Gagnon Howe & Co LLC | 62,049 | $8.02M | 0.12% | −720−1.1% | Reduced |
| PYA Waltman Capital, LLC | 63,251 | $8.17M | 3.46% | +1,281+2.1% | Added |
| Citigroup Inc | 64,370 | $8.32M | 0.01% | +9,164+16.6% | Added |
| Brown Brothers Harriman & Co | 66,804 | $8.63M | 0.08% | +20,521+44.3% | Added |
| UBS Group AG | 69,176 | $8.94M | 0.00% | −89,816−56.5% | Reduced |
| GWM Asset Management Ltd | 70,030 | $9.05M | 7.75% | 00.0% | Unchanged |
| Nekton Capital Ltd. | 72,156 | $9.32M | 1.48% | −89,251−55.3% | Reduced |
| Franklin Resources Inc | 72,563 | $9.38M | 0.00% | −12,872−15.1% | Reduced |
| Toronto Dominion Bank | 72,930 | $9.42M | 0.02% | −3,632−4.7% | Reduced |
| Credit Suisse AG | 73,221 | $9.46M | 0.01% | +707+1.0% | Added |
| Aristotle Capital Boston, LLC | 76,530 | $9.89M | 0.32% | −11,513−13.1% | Reduced |
| Carlson Capital L P | 77,100 | $9.96M | 0.78% | 00.0% | Unchanged |
| CQS (US), LLC | 80,336 | $10.4M | 1.22% | −24,237−23.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 82,498 | $10.7M | 0.10% | +43,150+109.7% | Added |
| Truist Financial Corp | 82,830 | $10.7M | 0.02% | −8,691−9.5% | Reduced |
| Venturi Wealth Management, LLC | 89,618 | $11.6M | 0.91% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 91,251 | $11.8M | 0.02% | −11,265−11.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 91,738 | $11.9M | 0.05% | −15,015−14.1% | Reduced |
| Susquehanna International Group, LLP | 92,309 | $11.9M | 0.02% | −20,634−18.3% | Reduced |
| Deutsche Bank AG | 97,227 | $12.6M | 0.01% | −2,906−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 98,921 | $12.8M | 0.03% | +16,150+19.5% | Added |
| California State Teachers Retirement System | 107,332 | $13.9M | 0.02% | −15,303−12.5% | Reduced |
| STRS Ohio | 108,004 | $14.0M | 0.06% | −1,142−1.0% | Reduced |
| Landscape Capital Management, L.L.C. | 108,449 | $14.0M | 1.85% | 00.0% | Unchanged |
| Rhumbline Advisers | 113,355 | $14.6M | 0.02% | −179−0.2% | Reduced |
| Sirios Capital Management L P | 119,724 | $15.5M | 2.93% | −8,092−6.3% | Reduced |
| Cooper Creek Partners Management LLC | 120,798 | $15.6M | 0.95% | +120,798 | New |
| Natixis Advisors, L.P. | 121,249 | $15.7M | 0.05% | −3,028−2.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,054 | $15.8M | 0.07% | 00.0% | Unchanged |
| Telemark Asset Management, LLC | 125,000 | $16.2M | 2.45% | 00.0% | Unchanged |
| Broadcrest Asset Management, LLC | 130,000 | $16.8M | 18.07% | 00.0% | Unchanged |
| Amundi | 135,987 | $17.9M | 0.01% | +17,276+14.6% | Added |
| Janus Henderson Group PLC | 139,617 | $18.0M | 0.01% | −16,520−10.6% | Reduced |
| SEI Investments Co | 147,057 | $19.0M | 0.03% | +6,895+4.9% | Added |
| California Public Employees Retirement System | 157,471 | $20.3M | 0.02% | −6,528−4.0% | Reduced |
| Capital Group Private Client Services, Inc. | 157,963 | $20.4M | 0.25% | −1,411−0.9% | Reduced |
| Point72 Asset Management, L.P. | 172,431 | $22.3M | 0.08% | −47,130−21.5% | Reduced |
| Boston Financial Mangement LLC | 172,962 | $22.4M | 0.84% | +1,984+1.2% | Added |
| Conestoga Capital Advisors, LLC | 177,084 | $22.9M | 0.39% | +474+0.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 177,418 | $22.9M | 0.02% | −2,142−1.2% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 183,300 | $23.7M | 1.30% | +200+0.1% | Added |
| Whitebox Advisors LLC | 183,581 | $23.7M | 1.17% | 00.0% | Unchanged |
| Geneva Capital Management LLC | 189,494 | $24.5M | 0.52% | +29,128+18.2% | Added |
| Ironvine Capital Partners, LLC | 189,570 | $24.5M | 3.14% | +1,851+1.0% | Added |
| Renaissance Technologies LLC | 204,004 | $26.4M | 0.04% | −680−0.3% | Reduced |
| Palisade Capital Management LLC | 220,315 | $28.5M | 0.79% | −7,550−3.3% | Reduced |
| Echo Street Capital Management LLC | 223,429 | $28.9M | 0.27% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 227,398 | $29.4M | 0.01% | +42,362+22.9% | Added |
| Nuveen Asset Management, LLC | 231,651 | $29.9M | 0.01% | −3,621−1.5% | Reduced |
| Swiss National Bank | 238,195 | $30.8M | 0.02% | −29,100−10.9% | Reduced |
| Goldman Sachs Group Inc | 247,824 | $32.0M | 0.01% | −22,351−8.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 256,153 | $33.1M | 0.06% | +256,153 | New |
| Dimensional Fund Advisors LP | 272,332 | $35.2M | 0.01% | +368+0.1% | Added |
| UBS Asset Management Americas Inc | 303,158 | $39.2M | 0.02% | +56,462+22.9% | Added |
| Bamco Inc | 304,959 | $39.4M | 0.11% | −10,881−3.4% | Reduced |
| Bank of New York Mellon Corp | 321,225 | $41.5M | 0.01% | +274+0.1% | Added |
| Stifel Financial Corp | 326,330 | $42.2M | 0.06% | +21,405+7.0% | Added |
| Fenimore Asset Management Inc | 341,501 | $44.1M | 1.15% | +1,349+0.4% | Added |
| Legal & General Group Plc | 372,763 | $48.2M | 0.02% | −13,610−3.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 379,644 | $49.1M | 0.59% | 00.0% | Unchanged |
| Wells Fargo & Company | 382,048 | $49.4M | 0.02% | +4,114+1.1% | Added |
| Citadel Advisors LLC | 397,203 | $51.3M | 0.06% | +370,308+1,376.9% | Added |
| Silver Heights Capital Management Inc | 414,218 | $53.5M | 21.35% | −430−0.1% | Reduced |
| Envestnet Asset Management Inc | 417,274 | $53.9M | 0.02% | +139,688+50.3% | Added |
| Victory Capital Management Inc | 435,564 | $56.3M | 0.06% | −41,816−8.8% | Reduced |
| Raymond James & Associates | 436,710 | $56.4M | 0.05% | +23,302+5.6% | Added |
| Morgan Stanley | 449,459 | $58.1M | 0.01% | +6,987+1.6% | Added |
| Ensign Peak Advisors, Inc | 472,891 | $61.1M | 0.13% | −69,019−12.7% | Reduced |
| Schwartz Investment Counsel Inc | 476,497 | $61.6M | 2.63% | 00.0% | Unchanged |
| Quantum Capital Management, LLC | 489,979 | $63.3M | 8.38% | −7,556−1.5% | Reduced |
| Northern Trust Corp | 511,282 | $66.1M | 0.01% | +35,734+7.5% | Added |
| Gobi Capital LLC | 524,705 | $67.8M | 5.02% | 00.0% | Unchanged |
| Millennium Management LLC | 574,161 | $74.2M | 0.08% | +86,228+17.7% | Added |
| Stephens Investment Management Group LLC | 586,813 | $75.8M | 1.24% | +4,248+0.7% | Added |
| Capital International Investors | 600,825 | $77.6M | 0.02% | +144,705+31.7% | Added |
| Investment Management Corp of Ontario | 619,112 | $80.0M | 3.15% | +495+0.1% | Added |
| Snyder Capital Management L P | 684,042 | $88.4M | 1.99% | −13,351−1.9% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 712,453 | $92.1M | 5.00% | +11,629+1.7% | Added |
| Fred Alger Management, LLC | 792,113 | $102.4M | 0.59% | −67,014−7.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 828,270 | $107.0M | 0.31% | +55,299+7.2% | Added |
| AustralianSuper Pty Ltd | 849,993 | $109.8M | 0.71% | +849,993 | New |
| Barclays PLC | 866,644 | $112.0M | 0.07% | +81,131+10.3% | Added |
| Port Capital LLC | 927,750 | $119.9M | 7.48% | +7,550+0.8% | Added |
| Bank of America Corp | 991,431 | $128.1M | 0.02% | −117,492−10.6% | Reduced |
| State of Wisconsin Investment Board | 998,418 | $129.0M | 0.40% | +22,071+2.3% | Added |
| Vulcan Value Partners, LLC | 1,002,335 | $129.5M | 1.97% | −158,092−13.6% | Reduced |
| Geode Capital Management, LLC | 1,026,428 | $132.4M | 0.02% | +74,494+7.8% | Added |
| Norges Bank | 1,214,547 | $156.9M | 0.03% | −39,166−3.1% | Reduced |
| William Blair Investment Management, LLC | 1,340,018 | $173.2M | 0.58% | −182,424−12.0% | Reduced |
| DF Dent & Co Inc | 1,428,072 | $184.5M | 2.70% | +113,709+8.7% | Added |
| Macquarie Group Ltd | 1,473,740 | $190.4M | 0.24% | −6,319−0.4% | Reduced |
| JPMorgan Chase & Co | 1,523,403 | $196.9M | 0.02% | −43,809−2.8% | Reduced |
| State Street Corp | 1,653,206 | $213.6M | 0.01% | +3,573+0.2% | Added |
| WCM Investment Management, LLC | 2,453,525 | $317.7M | 0.93% | +32,364+1.3% | Added |
| Invesco Ltd. | 3,438,762 | $444.4M | 0.12% | −187,691−5.2% | Reduced |
| FMR LLC | 4,993,185 | $645.2M | 0.06% | −198,060−3.8% | Reduced |
| BlackRock Inc. | 5,181,462 | $669.5M | 0.02% | −41,588−0.8% | Reduced |
| Vanguard Group Inc | 7,942,389 | $1.03B | 0.03% | +52,536+0.7% | Added |
| Principal Financial Group Inc | 9,445,793 | $1.22B | 0.88% | +636,489+7.2% | Added |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |