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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 477,409 | $68.0M | 0.06% | −96,752−16.9% | Reduced |
| Northern Trust Corp | 495,766 | $70.6M | 0.01% | −15,516−3.0% | Reduced |
| Raymond James & Associates | 497,374 | $70.8M | 0.05% | +60,664+13.9% | Added |
| Gobi Capital LLC | 524,705 | $74.7M | 5.42% | 00.0% | Unchanged |
| Capital International Investors | 542,474 | $77.3M | 0.02% | −58,351−9.7% | Reduced |
| Stephens Investment Management Group LLC | 574,305 | $81.8M | 1.20% | −12,508−2.1% | Reduced |
| Snyder Capital Management L P | 574,958 | $83.5M | 1.88% | −109,084−15.9% | Reduced |
| Investment Management Corp of Ontario | 620,887 | $88.4M | 2.16% | +1,775+0.3% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 696,603 | $99.2M | 4.66% | −15,850−2.2% | Reduced |
| Barclays PLC | 804,129 | $114.5M | 0.06% | −62,515−7.2% | Reduced |
| Vulcan Value Partners, LLC | 872,999 | $124.3M | 1.82% | −129,336−12.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 906,014 | $129.1M | 0.32% | +77,744+9.4% | Added |
| Port Capital LLC | 932,077 | $132.8M | 7.41% | +4,327+0.5% | Added |
| Geode Capital Management, LLC | 1,058,777 | $150.5M | 0.02% | +32,349+3.2% | Added |
| William Blair Investment Management, LLC | 1,077,302 | $153.5M | 0.45% | −262,716−19.6% | Reduced |
| Fred Alger Management, LLC | 1,080,577 | $153.9M | 0.83% | +288,464+36.4% | Added |
| State of Wisconsin Investment Board | 1,083,208 | $154.3M | 0.44% | +84,790+8.5% | Added |
| AustralianSuper Pty Ltd | 1,173,364 | $167.1M | 1.00% | +323,371+38.0% | Added |
| Bank of America Corp | 1,199,671 | $170.9M | 0.02% | +208,240+21.0% | Added |
| Norges Bank | 1,226,458 | $174.7M | 0.03% | +11,911+1.0% | Added |
| Macquarie Group Ltd | 1,348,017 | $192.0M | 0.22% | −125,723−8.5% | Reduced |
| DF Dent & Co Inc | 1,409,590 | $200.8M | 2.66% | −18,482−1.3% | Reduced |
| WCM Investment Management, LLC | 1,452,390 | $207.0M | 0.57% | −1,001,135−40.8% | Reduced |
| State Street Corp | 1,698,175 | $241.9M | 0.01% | +44,969+2.7% | Added |
| JPMorgan Chase & Co | 1,739,390 | $247.8M | 0.03% | +215,987+14.2% | Added |
| Invesco Ltd. | 3,033,472 | $432.1M | 0.10% | −405,290−11.8% | Reduced |
| FMR LLC | 4,943,171 | $704.1M | 0.05% | −50,014−1.0% | Reduced |
| BlackRock Inc. | 5,314,429 | $757.0M | 0.02% | +132,967+2.6% | Added |
| Vanguard Group Inc | 8,014,958 | $1.14B | 0.02% | +72,569+0.9% | Added |
| Principal Financial Group Inc | 10,203,985 | $1.45B | 0.93% | +758,192+8.0% | Added |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −223,429−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −122,054−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −120,798−100.0% | Sold out |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −72,156−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −11,462−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −10,960−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,373−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,484−100.0% | Sold out |
| George Kaiser Family Foundation | 0 | $0 | 0.00% | −2,467−100.0% | Sold out |
| AM Squared Ltd | 0 | $0 | 0.00% | −2,327−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −2,274−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −1,957−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −1,605−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −1,088−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,081−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −821−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −414−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| J2 Capital Management Inc | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |