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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 60,220 | $7.78M | 0.03% | +2,627+4.6% | Added |
| National Bank of Canada | 59,157 | $7.58M | 0.01% | +49,390+505.7% | Added |
| Brasada Capital Management, LP | 57,389 | $7.56M | 1.77% | +1,179+2.1% | Added |
| Royce & Associates LP | 55,333 | $7.15M | 0.07% | 00.0% | Unchanged |
| R.P. Boggs & Co. | 53,932 | $6.97M | 5.37% | +1,130+2.1% | Added |
| Royal Bank of Canada | 51,677 | $6.68M | 0.00% | −79−0.2% | Reduced |
| HSBC Holdings PLC | 50,440 | $6.52M | 0.01% | −88,442−63.7% | Reduced |
| AE Wealth Management LLC | 48,804 | $6.31M | 0.04% | −3,368−6.5% | Reduced |
| Huntington National Bank | 46,883 | $6.06M | 0.06% | −214−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 45,965 | $5.94M | 0.02% | +1,981+4.5% | Added |
| Qube Research & Technologies Ltd | 45,099 | $5.83M | 0.02% | −146,525−76.5% | Reduced |
| Hudson Bay Capital Management LP | 45,000 | $5.81M | 0.06% | +10,724+31.3% | Added |
| M&T Bank Corp | 44,741 | $5.78M | 0.02% | −2,309−4.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 42,460 | $5.49M | 0.01% | −171−0.4% | Reduced |
| Voya Investment Management LLC | 41,185 | $5.32M | 0.01% | −1,316−3.1% | Reduced |
| Price T Rowe Associates Inc | 41,145 | $5.32M | 0.00% | +1,142+2.9% | Added |
| Advisor Group Holdings, Inc. | 40,547 | $5.24M | 0.01% | +5,720+16.4% | Added |
| Voloridge Investment Management, LLC | 40,285 | $5.21M | 0.03% | +31,616+364.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39,596 | $5.12M | 0.01% | +95+0.2% | Added |
| Maven Securities LTD | 39,413 | $5.09M | 0.56% | −9,853−20.0% | Reduced |
| Marshall Wace, LLP | 38,117 | $4.93M | 0.01% | −119,265−75.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 38,035 | $4.91M | 0.23% | +7,932+26.3% | Added |
| Ci Investments Inc. | 37,866 | $4.89M | 0.03% | +15,082+66.2% | Added |
| US Bancorp | 37,858 | $4.89M | 0.01% | −1,142−2.9% | Reduced |
| Gabelli Funds LLC | 37,500 | $4.85M | 0.04% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 37,151 | $4.80M | 0.03% | +1,133+3.1% | Added |
| Vestcor Inc | 36,117 | $4.67M | 0.17% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 36,072 | $4.66M | 0.06% | +35,210+4,084.7% | Added |
| ArrowMark Colorado Holdings LLC | 35,668 | $4.61M | 0.06% | +10.0% | Added |
| Mn Services Vermogensbeheer B.V. | 35,400 | $4.57M | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 32,841 | $4.24M | 0.02% | −4,742−12.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,260 | $4.17M | 0.06% | +6,900+27.2% | Added |
| GPM Growth Investors, Inc. | 31,334 | $4.05M | 2.12% | −592−1.9% | Reduced |
| Jane Street Group, LLC | 31,114 | $4.02M | 0.01% | +25,924+499.5% | Added |
| TownSquare Capital, LLC | 30,712 | $3.97M | 0.07% | +1,981+6.9% | Added |
| Cubist Systematic Strategies, LLC | 30,634 | $3.96M | 0.05% | +30,634 | New |
| Pictet Asset Management Holding SA | 30,482 | $3.94M | 0.00% | +30,482 | New |
| Alliancebernstein L.P. | 30,044 | $3.88M | 0.00% | −138−0.5% | Reduced |
| Canada Pension Plan Investment Board | 28,450 | $3.68M | 0.01% | −19,519−40.7% | Reduced |
| Asset Management One Co.,Ltd. | 28,376 | $3.67M | 0.02% | −7,520−20.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 27,100 | $3.50M | 0.57% | 00.0% | Unchanged |
| Alpine Peaks Capital, LP | 27,030 | $3.49M | 2.44% | +1,200+4.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 26,206 | $3.39M | 0.08% | +26,206 | New |
| BNP Paribas Arbitrage, SA | 25,394 | $3.28M | 0.01% | −2,870−10.2% | Reduced |
| Edgestream Partners, L.P. | 24,881 | $3.22M | 0.26% | +14,825+147.4% | Added |
| Twinbeech Capital LP | 23,908 | $3.09M | 0.06% | +23,908 | New |
| LPL Financial LLC | 23,344 | $3.02M | 0.00% | +4,015+20.8% | Added |
| Sandia Investment Management LP | 22,391 | $2.89M | 0.79% | +2,616+13.2% | Added |
| Forsta Ap-Fonden | 21,200 | $2.74M | 0.03% | +21,200 | New |
| First Republic Investment Management, Inc. | 20,861 | $2.70M | 0.01% | +1,019+5.1% | Added |
| Washington Trust Co | 20,779 | $2.69M | 0.12% | −3,630−14.9% | Reduced |
| Rafferty Asset Management, LLC | 20,225 | $2.61M | 0.02% | −248−1.2% | Reduced |
| Arizona State Retirement System | 20,207 | $2.61M | 0.02% | +90.0% | Added |
| Westfield Capital Management Co LP | 20,130 | $2.60M | 0.02% | 00.0% | Unchanged |
| Korea Investment CORP | 19,875 | $2.57M | 0.01% | +3,047+18.1% | Added |
| The PNC Financial Services Group, Inc. | 19,544 | $2.53M | 0.00% | −1,077−5.2% | Reduced |
| Intech Investment Management LLC | 19,428 | $2.51M | 0.04% | +9,659+98.9% | Added |
| MML Investors Services, LLC | 18,309 | $2.37M | 0.01% | +283+1.6% | Added |
| Nomura Asset Management Co Ltd | 18,130 | $2.34M | 0.01% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 18,127 | $2.34M | 0.28% | +10.0% | Added |
| Dark Forest Capital Management LP | 18,000 | $2.33M | 0.20% | 00.0% | Unchanged |
| Comerica Bank | 17,625 | $2.28M | 0.01% | +8,406+91.2% | Added |
| Ascent Group, LLC | 17,198 | $2.25M | 0.25% | +5,317+44.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 16,751 | $2.16M | 0.01% | +16,751 | New |
| Blair William & Co | 15,670 | $2.02M | 0.01% | −1,698−9.8% | Reduced |
| TrueWealth Advisors, LLC | 15,203 | $1.96M | 0.83% | +11+0.1% | Added |
| DnB Asset Management AS | 14,445 | $1.87M | 0.01% | −372−2.5% | Reduced |
| Utah Retirement Systems | 13,721 | $1.77M | 0.03% | 00.0% | Unchanged |
| Atria Investments LLC | 13,524 | $1.75M | 0.03% | +131+1.0% | Added |
| Standard Life Aberdeen plc | 13,489 | $1.74M | 0.00% | −414−3.0% | Reduced |
| Wasatch Advisors Inc | 12,823 | $1.66M | 0.01% | +824+6.9% | Added |
| LRT Capital Management, LLC | 12,444 | $1.61M | 1.11% | +69+0.6% | Added |
| Bessemer Group Inc | 12,209 | $1.58M | 0.00% | −15−0.1% | Reduced |
| Dividend Assets Capital, LLC | 12,152 | $1.57M | 0.33% | −2,772−18.6% | Reduced |
| Privium Fund Management B.V. | 11,865 | $1.53M | 0.46% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 11,825 | $1.53M | 0.02% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 11,762 | $1.52M | 0.05% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 11,655 | $1.51M | 0.04% | −122−1.0% | Reduced |
| Great West Life Assurance Co | 11,628 | $1.50M | 0.00% | −679−5.5% | Reduced |
| Mint Tower Capital Management B.V. | 11,462 | $1.48M | 0.41% | −5,000−30.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 10,960 | $1.42M | 0.00% | +6,449+143.0% | Added |
| Russell Investments Group, Ltd. | 10,683 | $1.38M | 0.00% | −8,234−43.5% | Reduced |
| Xponance, Inc. | 10,459 | $1.35M | 0.02% | +61+0.6% | Added |
| Procyon Private Wealth Partners, LLC | 10,361 | $1.34M | 0.14% | +7,037+211.7% | Added |
| Prudential Financial Inc | 10,202 | $1.32M | 0.00% | −144−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 10,073 | $1.30M | 0.01% | 00.0% | Unchanged |
| Capital International Sarl | 10,026 | $1.30M | 0.06% | −3,498−25.9% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 9,697 | $1.25M | 0.27% | −547−5.3% | Reduced |
| Amalgamated Bank | 9,512 | $1.23M | 0.01% | −1,455−13.3% | Reduced |
| Heritage Trust Co | 9,510 | $1.23M | 0.19% | 00.0% | Unchanged |
| KBC Group NV | 9,382 | $1.21M | 0.00% | −978−9.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 9,100 | $1.18M | 0.03% | +276+3.1% | Added |
| Oppenheimer Asset Management Inc. | 8,899 | $1.15M | 0.02% | −48−0.5% | Reduced |
| Natixis | 8,790 | $1.14M | 0.01% | −8,406−48.9% | Reduced |
| Cetera Investment Advisers | 8,739 | $1.13M | 0.01% | +402+4.8% | Added |
| IFM Investors Pty Ltd | 8,663 | $1.12M | 0.01% | +532+6.5% | Added |
| Park Avenue Securities LLC | 8,602 | $1.11M | 0.02% | +8,602 | New |
| Davenport & Co LLC | 8,189 | $1.06M | 0.01% | −1,391−14.5% | Reduced |
| Strategic Advisors LLC | 8,185 | $1.06M | 0.21% | −10.0% | Reduced |
| SRS Capital Advisors, Inc. | 8,111 | $1.05M | 0.13% | +5,968+278.5% | Added |