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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 6,243 | $889.3K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 6,351 | $904.6K | 0.03% | +1,751+38.1% | Added |
| Gulf International Bank (UK) Ltd | 6,409 | $912.0K | 0.03% | −780−10.8% | Reduced |
| Pathstone Holdings, LLC | 6,451 | $918.9K | 0.00% | +6,451 | New |
| Keybank National Association | 6,517 | $928.3K | 0.00% | +116+1.8% | Added |
| TD Asset Management Inc | 6,714 | $956.3K | 0.00% | +1,755+35.4% | Added |
| Integrated Wealth Concepts LLC | 6,715 | $956.5K | 0.02% | −506−7.0% | Reduced |
| Aviva PLC | 6,720 | $957.2K | 0.00% | −819−10.9% | Reduced |
| First Hawaiian Bank | 6,748 | $961.2K | 0.03% | −91−1.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,804 | $969.2K | 0.01% | +2,023+42.3% | Added |
| Cetera Investment Advisers | 6,983 | $994.7K | 0.01% | −1,756−20.1% | Reduced |
| Fiduciary Group LLC | 7,021 | $1.00M | 0.12% | −823−10.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,055 | $1.00M | 0.01% | +338+5.0% | Added |
| Illinois Municipal Retirement Fund | 7,144 | $1.02M | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 7,308 | $1.04M | 0.00% | −253−3.3% | Reduced |
| Centiva Capital, LP | 6,539 | $1.04M | 0.07% | +6,539 | New |
| Davenport & Co LLC | 7,556 | $1.08M | 0.01% | −633−7.7% | Reduced |
| Atria Wealth Solutions, Inc. | 7,581 | $1.08M | 0.01% | −10.0% | Reduced |
| Strategic Advisors LLC | 7,708 | $1.10M | 0.21% | −477−5.8% | Reduced |
| CI Private Wealth, LLC | 7,827 | $1.11M | 0.00% | +80+1.0% | Added |
| Principal Securities, Inc. | 8,124 | $1.16M | 0.04% | +8,124 | New |
| Gilbert & Cook, Inc. | 8,257 | $1.18M | 0.17% | +538+7.0% | Added |
| Natixis | 8,260 | $1.18M | 0.01% | −530−6.0% | Reduced |
| Nissay Asset Management Corp | 8,452 | $1.20M | 0.01% | +466+5.8% | Added |
| SRS Capital Advisors, Inc. | 8,564 | $1.22M | 0.14% | +453+5.6% | Added |
| Park Avenue Securities LLC | 8,565 | $1.22M | 0.02% | −37−0.4% | Reduced |
| Amalgamated Bank | 8,569 | $1.22M | 0.01% | −943−9.9% | Reduced |
| British Columbia Investment Management Corp | 8,643 | $1.23M | 0.01% | +1,946+29.1% | Added |
| IFM Investors Pty Ltd | 8,663 | $1.23M | 0.02% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 8,873 | $1.26M | 0.03% | −227−2.5% | Reduced |
| Oppenheimer Asset Management Inc. | 8,965 | $1.28M | 0.02% | +66+0.7% | Added |
| ING Groep NV | 9,000 | $1.28M | 0.01% | +9,000 | New |
| Prudential PLC | 9,103 | $1.30M | 0.01% | +3,368+58.7% | Added |
| KBC Group NV | 9,382 | $1.34M | 0.00% | 00.0% | Unchanged |
| B.O.S.S. Retirement Advisors, LLC | 9,452 | $1.35M | 0.26% | −245−2.5% | Reduced |
| Oak Thistle LLC | 9,466 | $1.35M | 0.39% | +9,466 | New |
| Capital International Sarl | 9,491 | $1.35M | 0.05% | −535−5.3% | Reduced |
| Heritage Trust Co | 9,510 | $1.35M | 0.19% | 00.0% | Unchanged |
| LRT Capital Management, LLC | 9,629 | $1.37M | 1.29% | −2,815−22.6% | Reduced |
| Xponance, Inc. | 10,072 | $1.43M | 0.02% | −387−3.7% | Reduced |
| Public Employees Retirement Association of Colorado | 10,073 | $1.44M | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 10,124 | $1.44M | 0.04% | +4,633+84.4% | Added |
| Prudential Financial Inc | 10,169 | $1.45M | 0.00% | −33−0.3% | Reduced |
| Toronto Dominion Bank | 10,274 | $1.46M | 0.00% | −62,656−85.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 10,646 | $1.52M | 0.13% | +285+2.8% | Added |
| Bessemer Group Inc | 11,005 | $1.57M | 0.00% | −1,204−9.9% | Reduced |
| RMB Capital Management, LLC | 11,200 | $1.60M | 0.05% | −562−4.8% | Reduced |
| Privium Fund Management B.V. | 11,865 | $1.68M | 0.47% | 00.0% | Unchanged |
| Twinbeech Capital LP | 11,809 | $1.68M | 0.03% | −12,099−50.6% | Reduced |
| State of Alaska, Department of Revenue | 11,825 | $1.68M | 0.02% | 00.0% | Unchanged |
| Tredje AP-fonden | 11,895 | $1.69M | 0.02% | +11,895 | New |
| Dividend Assets Capital, LLC | 12,052 | $1.72M | 0.34% | −100−0.8% | Reduced |
| Great West Life Assurance Co | 12,428 | $1.76M | 0.00% | +800+6.9% | Added |
| PFS Partners, LLC | 12,975 | $1.85M | 1.26% | +12,975 | New |
| Atria Investments LLC | 13,269 | $1.89M | 0.03% | −255−1.9% | Reduced |
| Meiji Yasuda Life Insurance Co | 13,335 | $1.90M | 0.04% | +1,680+14.4% | Added |
| Utah Retirement Systems | 14,121 | $2.01M | 0.03% | +400+2.9% | Added |
| DnB Asset Management AS | 14,306 | $2.04M | 0.01% | −139−1.0% | Reduced |
| Blair William & Co | 14,503 | $2.07M | 0.01% | −1,167−7.4% | Reduced |
| Wasatch Advisors Inc | 14,766 | $2.10M | 0.01% | +1,943+15.2% | Added |
| Russell Investments Group, Ltd. | 14,897 | $2.12M | 0.00% | +4,214+39.4% | Added |
| TrueWealth Advisors, LLC | 15,203 | $2.17M | 0.84% | 00.0% | Unchanged |
| Aware Super Pty Ltd as trustee of Aware Super | 8,875 | $2.24M | 0.03% | +8,875 | New |
| Envestnet Portfolio Solutions, Inc. | 16,997 | $2.42M | 0.01% | +246+1.5% | Added |
| Edgestream Partners, L.P. | 17,413 | $2.48M | 0.18% | −7,468−30.0% | Reduced |
| Comerica Bank | 17,909 | $2.55M | 0.01% | +284+1.6% | Added |
| Nomura Asset Management Co Ltd | 17,980 | $2.56M | 0.01% | −150−0.8% | Reduced |
| Dark Forest Capital Management LP | 18,000 | $2.56M | 0.38% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 18,073 | $2.57M | 0.35% | +18,073 | New |
| Marcum Wealth, LLC | 18,126 | $2.58M | 0.27% | −10.0% | Reduced |
| The PNC Financial Services Group, Inc. | 18,129 | $2.58M | 0.00% | −1,415−7.2% | Reduced |
| Ascent Group, LLC | 17,560 | $2.60M | 0.25% | +362+2.1% | Added |
| Washington Trust Co | 18,873 | $2.69M | 0.11% | −1,906−9.2% | Reduced |
| Intech Investment Management LLC | 18,959 | $2.70M | 0.04% | −469−2.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 19,662 | $2.80M | 0.07% | −6,544−25.0% | Reduced |
| MML Investors Services, LLC | 19,937 | $2.84M | 0.01% | +1,628+8.9% | Added |
| Westfield Capital Management Co LP | 20,130 | $2.87M | 0.02% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 20,242 | $2.89M | 0.03% | +15,186+300.4% | Added |
| Arizona State Retirement System | 20,648 | $2.94M | 0.02% | +441+2.2% | Added |
| Korea Investment CORP | 21,401 | $3.05M | 0.01% | +1,526+7.7% | Added |
| Rafferty Asset Management, LLC | 22,717 | $3.24M | 0.01% | +2,492+12.3% | Added |
| Cerity Partners LLC | 23,020 | $3.28M | 0.01% | +17,653+328.9% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 23,047 | $3.28M | 0.59% | +23,047 | New |
| Sandia Investment Management LP | 23,641 | $3.37M | 2.34% | +1,250+5.6% | Added |
| TownSquare Capital, LLC | 24,912 | $3.55M | 0.06% | −5,800−18.9% | Reduced |
| Banco Santander, S.A. | 25,114 | $3.58M | 0.04% | +25,114 | New |
| Squarepoint Ops LLC | 26,378 | $3.76M | 0.02% | +26,378 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,660 | $3.80M | 0.05% | −5,600−17.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 27,100 | $3.86M | 0.72% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 27,436 | $3.91M | 0.01% | +13,947+103.4% | Added |
| Canada Pension Plan Investment Board | 28,450 | $4.05M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 28,989 | $4.13M | 0.00% | +5,645+24.2% | Added |
| Asset Management One Co.,Ltd. | 29,585 | $4.22M | 0.02% | +1,209+4.3% | Added |
| Swedbank AB | 30,200 | $4.30M | 0.01% | +30,200 | New |
| Alliancebernstein L.P. | 30,302 | $4.32M | 0.00% | +258+0.9% | Added |
| GPM Growth Investors, Inc. | 30,596 | $4.36M | 2.05% | −738−2.4% | Reduced |
| Pictet Asset Management Holding SA | 31,455 | $4.48M | 0.00% | +973+3.2% | Added |
| Advisor Group Holdings, Inc. | 31,810 | $4.53M | 0.01% | −8,737−21.5% | Reduced |
| Alpine Peaks Capital, LP | 32,030 | $4.56M | 2.77% | +5,000+18.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 33,415 | $4.76M | 0.08% | +33,415 | New |