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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 33,900 | $4.83M | 0.04% | −1,500−4.2% | Reduced |
| Voloridge Investment Management, LLC | 34,042 | $4.85M | 0.02% | −6,243−15.5% | Reduced |
| Public Employees Retirement System of Ohio | 34,256 | $4.88M | 0.02% | +1,415+4.3% | Added |
| Ci Investments Inc. | 34,554 | $4.92M | 0.03% | −3,312−8.7% | Reduced |
| Gabelli Funds LLC | 34,700 | $4.94M | 0.04% | −2,800−7.5% | Reduced |
| HRT Financial LP | 35,245 | $5.02M | 0.04% | +35,245 | New |
| ArrowMark Colorado Holdings LLC | 35,667 | $5.08M | 0.06% | −10.0% | Reduced |
| Vestcor Inc | 36,117 | $5.14M | 0.17% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 37,884 | $5.40M | 0.24% | −151−0.4% | Reduced |
| Treasurer of the State of North Carolina | 38,056 | $5.42M | 0.03% | +905+2.4% | Added |
| US Bancorp | 38,077 | $5.42M | 0.01% | +219+0.6% | Added |
| Aristeia Capital LLC | 38,297 | $5.46M | 0.22% | +38,297 | New |
| Boothbay Fund Management, LLC | 38,475 | $5.48M | 0.20% | +35,849+1,365.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 39,821 | $5.67M | 0.01% | −2,639−6.2% | Reduced |
| Meteora Capital, LLC | 40,000 | $5.70M | 0.97% | +40,000 | New |
| Voya Investment Management LLC | 40,362 | $5.75M | 0.01% | −823−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 41,840 | $5.96M | 0.01% | +16,446+64.8% | Added |
| Schonfeld Strategic Advisors LLC | 42,246 | $6.02M | 0.05% | −40,252−48.8% | Reduced |
| M&T Bank Corp | 43,809 | $6.24M | 0.02% | −932−2.1% | Reduced |
| Price T Rowe Associates Inc | 44,619 | $6.36M | 0.00% | +3,474+8.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,239 | $6.40M | 0.01% | +6,643+16.8% | Added |
| State of New Jersey Common Pension Fund D | 45,965 | $6.55M | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 45,727 | $6.59M | 0.03% | −3,077−6.3% | Reduced |
| Maven Securities LTD | 46,306 | $6.60M | 0.75% | +6,893+17.5% | Added |
| Huntington National Bank | 46,920 | $6.68M | 0.06% | +37+0.1% | Added |
| Susquehanna International Group, LLP | 51,133 | $7.28M | 0.01% | −41,176−44.6% | Reduced |
| Royal Bank of Canada | 51,524 | $7.34M | 0.00% | −153−0.3% | Reduced |
| Hudson Bay Capital Management LP | 54,000 | $7.69M | 0.07% | +9,000+20.0% | Added |
| R.P. Boggs & Co. | 54,118 | $7.71M | 5.42% | +186+0.3% | Added |
| Royce & Associates LP | 55,333 | $7.88M | 0.07% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 55,981 | $7.97M | 1.57% | −1,408−2.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 60,448 | $8.61M | 0.12% | −1,601−2.6% | Reduced |
| Royal London Asset Management Ltd | 60,802 | $8.66M | 0.02% | +582+1.0% | Added |
| PYA Waltman Capital, LLC | 63,412 | $9.03M | 3.76% | +161+0.3% | Added |
| HSBC Holdings PLC | 64,092 | $9.13M | 0.01% | +13,652+27.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,311 | $9.30M | 0.04% | +4,340+7.1% | Added |
| Crown Oak Advisors, LLC | 65,503 | $9.33M | 5.46% | +65,503 | New |
| Brown Advisory Inc | 65,587 | $9.34M | 0.01% | +65,587 | New |
| Citigroup Inc | 66,875 | $9.53M | 0.01% | +2,505+3.9% | Added |
| Aristotle Capital Boston, LLC | 68,507 | $9.76M | 0.30% | −8,023−10.5% | Reduced |
| Truist Financial Corp | 69,300 | $9.87M | 0.02% | −13,530−16.3% | Reduced |
| GWM Asset Management Ltd | 70,030 | $9.98M | 57.11% | 00.0% | Unchanged |
| Franklin Resources Inc | 73,135 | $10.4M | 0.00% | +572+0.8% | Added |
| Credit Suisse AG | 73,571 | $10.5M | 0.01% | +350+0.5% | Added |
| Carlson Capital L P | 77,100 | $11.0M | 0.88% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 82,978 | $11.8M | 0.02% | −15,943−16.1% | Reduced |
| CQS (US), LLC | 84,749 | $12.1M | 1.32% | +4,413+5.5% | Added |
| New York State Common Retirement Fund | 85,178 | $12.1M | 0.02% | −6,073−6.7% | Reduced |
| Venturi Wealth Management, LLC | 89,618 | $12.8M | 0.90% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 91,738 | $13.1M | 0.05% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 92,489 | $13.2M | 0.11% | +25,685+38.4% | Added |
| UBS Group AG | 95,377 | $13.6M | 0.01% | +26,201+37.9% | Added |
| Amundi | 104,459 | $14.0M | 0.01% | −31,528−23.2% | Reduced |
| California State Teachers Retirement System | 105,293 | $15.0M | 0.02% | −2,039−1.9% | Reduced |
| Deutsche Bank AG | 107,642 | $15.3M | 0.01% | +10,415+10.7% | Added |
| Landscape Capital Management, L.L.C. | 108,449 | $15.4M | 1.38% | 00.0% | Unchanged |
| STRS Ohio | 109,058 | $15.5M | 0.06% | +1,054+1.0% | Added |
| Rhumbline Advisers | 113,534 | $16.2M | 0.02% | +179+0.2% | Added |
| Qube Research & Technologies Ltd | 119,513 | $17.0M | 0.04% | +74,414+165.0% | Added |
| Natixis Advisors, L.P. | 121,144 | $17.3M | 0.05% | −105−0.1% | Reduced |
| Telemark Asset Management, LLC | 125,000 | $17.8M | 2.65% | 00.0% | Unchanged |
| Broadcrest Asset Management, LLC | 130,000 | $18.5M | 16.73% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 130,001 | $18.5M | 0.01% | −9,616−6.9% | Reduced |
| SEI Investments Co | 134,830 | $19.2M | 0.03% | −12,227−8.3% | Reduced |
| Renaissance Technologies LLC | 148,004 | $21.1M | 0.03% | −56,000−27.5% | Reduced |
| Sirios Capital Management L P | 149,371 | $21.3M | 4.34% | +29,647+24.8% | Added |
| Capital Group Private Client Services, Inc. | 154,351 | $22.0M | 0.23% | −3,612−2.3% | Reduced |
| California Public Employees Retirement System | 155,293 | $22.1M | 0.02% | −2,178−1.4% | Reduced |
| Point72 Asset Management, L.P. | 168,118 | $23.9M | 0.07% | −4,313−2.5% | Reduced |
| Conestoga Capital Advisors, LLC | 174,473 | $24.9M | 0.37% | −2,611−1.5% | Reduced |
| Boston Financial Mangement LLC | 176,142 | $25.1M | 0.85% | +3,180+1.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 181,896 | $25.9M | 0.02% | +4,478+2.5% | Added |
| Geneva Capital Management LLC | 183,061 | $26.1M | 0.49% | −6,433−3.4% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 183,300 | $26.1M | 1.38% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 183,581 | $26.1M | 1.16% | 00.0% | Unchanged |
| Ironvine Capital Partners, LLC | 195,470 | $27.8M | 3.34% | +5,900+3.1% | Added |
| Ameriprise Financial Inc | 206,884 | $29.5M | 0.01% | −20,514−9.0% | Reduced |
| Palisade Capital Management LLC | 215,700 | $30.7M | 0.81% | −4,615−2.1% | Reduced |
| Swiss National Bank | 234,895 | $33.5M | 0.02% | −3,300−1.4% | Reduced |
| Nuveen Asset Management, LLC | 236,174 | $33.6M | 0.01% | +4,523+2.0% | Added |
| Citadel Advisors LLC | 266,782 | $38.0M | 0.04% | −130,421−32.8% | Reduced |
| Dimensional Fund Advisors LP | 275,057 | $39.2M | 0.01% | +2,725+1.0% | Added |
| Goldman Sachs Group Inc | 290,274 | $41.3M | 0.01% | +42,450+17.1% | Added |
| UBS Asset Management Americas Inc | 292,907 | $41.7M | 0.02% | −10,251−3.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 307,414 | $43.8M | 0.07% | +51,261+20.0% | Added |
| Bamco Inc | 316,621 | $45.1M | 0.12% | +11,662+3.8% | Added |
| Maren Capital LLC | 324,194 | $46.2M | 5.92% | +324,194 | New |
| Bank of New York Mellon Corp | 327,049 | $46.6M | 0.01% | +5,824+1.8% | Added |
| Stifel Financial Corp | 331,856 | $47.3M | 0.06% | +5,526+1.7% | Added |
| Fenimore Asset Management Inc | 340,819 | $48.5M | 1.13% | −682−0.2% | Reduced |
| Victory Capital Management Inc | 341,321 | $48.6M | 0.05% | −94,243−21.6% | Reduced |
| Morgan Stanley | 359,221 | $51.2M | 0.00% | −90,238−20.1% | Reduced |
| Legal & General Group Plc | 365,456 | $52.1M | 0.02% | −7,307−2.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 379,644 | $54.1M | 0.59% | 00.0% | Unchanged |
| Wells Fargo & Company | 395,124 | $56.3M | 0.02% | +13,076+3.4% | Added |
| Silver Heights Capital Management Inc | 418,377 | $59.6M | 22.96% | +4,159+1.0% | Added |
| Envestnet Asset Management Inc | 425,768 | $60.6M | 0.03% | +8,494+2.0% | Added |
| Ensign Peak Advisors, Inc | 438,448 | $62.5M | 0.12% | −34,443−7.3% | Reduced |
| Schwartz Investment Counsel Inc | 476,497 | $67.9M | 2.65% | 00.0% | Unchanged |
| Quantum Capital Management, LLC | 476,529 | $67.9M | 7.99% | −13,450−2.7% | Reduced |