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, Q4 2023
Institutional positions in Heico Corp as of Dec 31, 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
- 430
- +36 vs. Q3 2023
- Shares held
- 71.8M
- −271.2K (−0.4%) vs. Q3 2023
- Total value
- $10.2B
- +$914.4M (+9.8%) vs. Q3 2023
- New holders
- 64
- 143 more added
- Sold out
- 28
- 143 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 10,203,985 | $1.45B | 0.93% | +758,192+8.0% | Added |
| Vanguard Group Inc | 8,014,958 | $1.14B | 0.02% | +72,569+0.9% | Added |
| BlackRock Inc. | 5,314,429 | $757.0M | 0.02% | +132,967+2.6% | Added |
| FMR LLC | 4,943,171 | $704.1M | 0.05% | −50,014−1.0% | Reduced |
| Invesco Ltd. | 3,033,472 | $432.1M | 0.10% | −405,290−11.8% | Reduced |
| JPMorgan Chase & Co | 1,739,390 | $247.8M | 0.03% | +215,987+14.2% | Added |
| State Street Corp | 1,698,175 | $241.9M | 0.01% | +44,969+2.7% | Added |
| WCM Investment Management, LLC | 1,452,390 | $207.0M | 0.57% | −1,001,135−40.8% | Reduced |
| DF Dent & Co Inc | 1,409,590 | $200.8M | 2.66% | −18,482−1.3% | Reduced |
| Macquarie Group Ltd | 1,348,017 | $192.0M | 0.22% | −125,723−8.5% | Reduced |
| Norges Bank | 1,226,458 | $174.7M | 0.03% | +11,911+1.0% | Added |
| Bank of America Corp | 1,199,671 | $170.9M | 0.02% | +208,240+21.0% | Added |
| AustralianSuper Pty Ltd | 1,173,364 | $167.1M | 1.00% | +323,371+38.0% | Added |
| State of Wisconsin Investment Board | 1,083,208 | $154.3M | 0.44% | +84,790+8.5% | Added |
| Fred Alger Management, LLC | 1,080,577 | $153.9M | 0.83% | +288,464+36.4% | Added |
| William Blair Investment Management, LLC | 1,077,302 | $153.5M | 0.45% | −262,716−19.6% | Reduced |
| Geode Capital Management, LLC | 1,058,777 | $150.5M | 0.02% | +32,349+3.2% | Added |
| Port Capital LLC | 932,077 | $132.8M | 7.41% | +4,327+0.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 906,014 | $129.1M | 0.32% | +77,744+9.4% | Added |
| Vulcan Value Partners, LLC | 872,999 | $124.3M | 1.82% | −129,336−12.9% | Reduced |
| Barclays PLC | 804,129 | $114.5M | 0.06% | −62,515−7.2% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 696,603 | $99.2M | 4.66% | −15,850−2.2% | Reduced |
| Investment Management Corp of Ontario | 620,887 | $88.4M | 2.16% | +1,775+0.3% | Added |
| Snyder Capital Management L P | 574,958 | $83.5M | 1.88% | −109,084−15.9% | Reduced |
| Stephens Investment Management Group LLC | 574,305 | $81.8M | 1.20% | −12,508−2.1% | Reduced |
| Capital International Investors | 542,474 | $77.3M | 0.02% | −58,351−9.7% | Reduced |
| Gobi Capital LLC | 524,705 | $74.7M | 5.42% | 00.0% | Unchanged |
| Raymond James & Associates | 497,374 | $70.8M | 0.05% | +60,664+13.9% | Added |
| Northern Trust Corp | 495,766 | $70.6M | 0.01% | −15,516−3.0% | Reduced |
| Millennium Management LLC | 477,409 | $68.0M | 0.06% | −96,752−16.9% | Reduced |
| Quantum Capital Management, LLC | 476,529 | $67.9M | 7.99% | −13,450−2.7% | Reduced |
| Schwartz Investment Counsel Inc | 476,497 | $67.9M | 2.65% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 438,448 | $62.5M | 0.12% | −34,443−7.3% | Reduced |
| Envestnet Asset Management Inc | 425,768 | $60.6M | 0.03% | +8,494+2.0% | Added |
| Silver Heights Capital Management Inc | 418,377 | $59.6M | 22.96% | +4,159+1.0% | Added |
| Wells Fargo & Company | 395,124 | $56.3M | 0.02% | +13,076+3.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 379,644 | $54.1M | 0.59% | 00.0% | Unchanged |
| Legal & General Group Plc | 365,456 | $52.1M | 0.02% | −7,307−2.0% | Reduced |
| Morgan Stanley | 359,221 | $51.2M | 0.00% | −90,238−20.1% | Reduced |
| Victory Capital Management Inc | 341,321 | $48.6M | 0.05% | −94,243−21.6% | Reduced |
| Fenimore Asset Management Inc | 340,819 | $48.5M | 1.13% | −682−0.2% | Reduced |
| Stifel Financial Corp | 331,856 | $47.3M | 0.06% | +5,526+1.7% | Added |
| Bank of New York Mellon Corp | 327,049 | $46.6M | 0.01% | +5,824+1.8% | Added |
| Maren Capital LLC | 324,194 | $46.2M | 5.92% | +324,194 | New |
| Bamco Inc | 316,621 | $45.1M | 0.12% | +11,662+3.8% | Added |
| Allspring Global Investments Holdings, LLC | 307,414 | $43.8M | 0.07% | +51,261+20.0% | Added |
| UBS Asset Management Americas Inc | 292,907 | $41.7M | 0.02% | −10,251−3.4% | Reduced |
| Goldman Sachs Group Inc | 290,274 | $41.3M | 0.01% | +42,450+17.1% | Added |
| Dimensional Fund Advisors LP | 275,057 | $39.2M | 0.01% | +2,725+1.0% | Added |
| Citadel Advisors LLC | 266,782 | $38.0M | 0.04% | −130,421−32.8% | Reduced |
| Nuveen Asset Management, LLC | 236,174 | $33.6M | 0.01% | +4,523+2.0% | Added |
| Swiss National Bank | 234,895 | $33.5M | 0.02% | −3,300−1.4% | Reduced |
| Palisade Capital Management LLC | 215,700 | $30.7M | 0.81% | −4,615−2.1% | Reduced |
| Ameriprise Financial Inc | 206,884 | $29.5M | 0.01% | −20,514−9.0% | Reduced |
| Ironvine Capital Partners, LLC | 195,470 | $27.8M | 3.34% | +5,900+3.1% | Added |
| Whitebox Advisors LLC | 183,581 | $26.1M | 1.16% | 00.0% | Unchanged |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 183,300 | $26.1M | 1.38% | 00.0% | Unchanged |
| Geneva Capital Management LLC | 183,061 | $26.1M | 0.49% | −6,433−3.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 181,896 | $25.9M | 0.02% | +4,478+2.5% | Added |
| Boston Financial Mangement LLC | 176,142 | $25.1M | 0.85% | +3,180+1.8% | Added |
| Conestoga Capital Advisors, LLC | 174,473 | $24.9M | 0.37% | −2,611−1.5% | Reduced |
| Point72 Asset Management, L.P. | 168,118 | $23.9M | 0.07% | −4,313−2.5% | Reduced |
| California Public Employees Retirement System | 155,293 | $22.1M | 0.02% | −2,178−1.4% | Reduced |
| Capital Group Private Client Services, Inc. | 154,351 | $22.0M | 0.23% | −3,612−2.3% | Reduced |
| Sirios Capital Management L P | 149,371 | $21.3M | 4.34% | +29,647+24.8% | Added |
| Renaissance Technologies LLC | 148,004 | $21.1M | 0.03% | −56,000−27.5% | Reduced |
| SEI Investments Co | 134,830 | $19.2M | 0.03% | −12,227−8.3% | Reduced |
| Janus Henderson Group PLC | 130,001 | $18.5M | 0.01% | −9,616−6.9% | Reduced |
| Broadcrest Asset Management, LLC | 130,000 | $18.5M | 16.73% | 00.0% | Unchanged |
| Telemark Asset Management, LLC | 125,000 | $17.8M | 2.65% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 121,144 | $17.3M | 0.05% | −105−0.1% | Reduced |
| Qube Research & Technologies Ltd | 119,513 | $17.0M | 0.04% | +74,414+165.0% | Added |
| Rhumbline Advisers | 113,534 | $16.2M | 0.02% | +179+0.2% | Added |
| STRS Ohio | 109,058 | $15.5M | 0.06% | +1,054+1.0% | Added |
| Landscape Capital Management, L.L.C. | 108,449 | $15.4M | 1.38% | 00.0% | Unchanged |
| Deutsche Bank AG | 107,642 | $15.3M | 0.01% | +10,415+10.7% | Added |
| California State Teachers Retirement System | 105,293 | $15.0M | 0.02% | −2,039−1.9% | Reduced |
| Amundi | 104,459 | $14.0M | 0.01% | −31,528−23.2% | Reduced |
| UBS Group AG | 95,377 | $13.6M | 0.01% | +26,201+37.9% | Added |
| Brown Brothers Harriman & Co | 92,489 | $13.2M | 0.11% | +25,685+38.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 91,738 | $13.1M | 0.05% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 89,618 | $12.8M | 0.90% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 85,178 | $12.1M | 0.02% | −6,073−6.7% | Reduced |
| CQS (US), LLC | 84,749 | $12.1M | 1.32% | +4,413+5.5% | Added |
| State Board of Administration of Florida Retirement System | 82,978 | $11.8M | 0.02% | −15,943−16.1% | Reduced |
| Carlson Capital L P | 77,100 | $11.0M | 0.88% | 00.0% | Unchanged |
| Credit Suisse AG | 73,571 | $10.5M | 0.01% | +350+0.5% | Added |
| Franklin Resources Inc | 73,135 | $10.4M | 0.00% | +572+0.8% | Added |
| GWM Asset Management Ltd | 70,030 | $9.98M | 57.11% | 00.0% | Unchanged |
| Truist Financial Corp | 69,300 | $9.87M | 0.02% | −13,530−16.3% | Reduced |
| Aristotle Capital Boston, LLC | 68,507 | $9.76M | 0.30% | −8,023−10.5% | Reduced |
| Citigroup Inc | 66,875 | $9.53M | 0.01% | +2,505+3.9% | Added |
| Brown Advisory Inc | 65,587 | $9.34M | 0.01% | +65,587 | New |
| Crown Oak Advisors, LLC | 65,503 | $9.33M | 5.46% | +65,503 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,311 | $9.30M | 0.04% | +4,340+7.1% | Added |
| HSBC Holdings PLC | 64,092 | $9.13M | 0.01% | +13,652+27.1% | Added |
| PYA Waltman Capital, LLC | 63,412 | $9.03M | 3.76% | +161+0.3% | Added |
| Royal London Asset Management Ltd | 60,802 | $8.66M | 0.02% | +582+1.0% | Added |
| Gilder Gagnon Howe & Co LLC | 60,448 | $8.61M | 0.12% | −1,601−2.6% | Reduced |
| Brasada Capital Management, LP | 55,981 | $7.97M | 1.57% | −1,408−2.5% | Reduced |