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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 55,333 | $7.88M | 0.07% | 00.0% | Unchanged |
| R.P. Boggs & Co. | 54,118 | $7.71M | 5.42% | +186+0.3% | Added |
| Hudson Bay Capital Management LP | 54,000 | $7.69M | 0.07% | +9,000+20.0% | Added |
| Royal Bank of Canada | 51,524 | $7.34M | 0.00% | −153−0.3% | Reduced |
| Susquehanna International Group, LLP | 51,133 | $7.28M | 0.01% | −41,176−44.6% | Reduced |
| Huntington National Bank | 46,920 | $6.68M | 0.06% | +37+0.1% | Added |
| Maven Securities LTD | 46,306 | $6.60M | 0.75% | +6,893+17.5% | Added |
| AE Wealth Management LLC | 45,727 | $6.59M | 0.03% | −3,077−6.3% | Reduced |
| State of New Jersey Common Pension Fund D | 45,965 | $6.55M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,239 | $6.40M | 0.01% | +6,643+16.8% | Added |
| Price T Rowe Associates Inc | 44,619 | $6.36M | 0.00% | +3,474+8.4% | Added |
| M&T Bank Corp | 43,809 | $6.24M | 0.02% | −932−2.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 42,246 | $6.02M | 0.05% | −40,252−48.8% | Reduced |
| BNP Paribas Arbitrage, SA | 41,840 | $5.96M | 0.01% | +16,446+64.8% | Added |
| Voya Investment Management LLC | 40,362 | $5.75M | 0.01% | −823−2.0% | Reduced |
| Meteora Capital, LLC | 40,000 | $5.70M | 0.97% | +40,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 39,821 | $5.67M | 0.01% | −2,639−6.2% | Reduced |
| Boothbay Fund Management, LLC | 38,475 | $5.48M | 0.20% | +35,849+1,365.2% | Added |
| Aristeia Capital LLC | 38,297 | $5.46M | 0.22% | +38,297 | New |
| US Bancorp | 38,077 | $5.42M | 0.01% | +219+0.6% | Added |
| Treasurer of the State of North Carolina | 38,056 | $5.42M | 0.03% | +905+2.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 37,884 | $5.40M | 0.24% | −151−0.4% | Reduced |
| Vestcor Inc | 36,117 | $5.14M | 0.17% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 35,667 | $5.08M | 0.06% | −10.0% | Reduced |
| HRT Financial LP | 35,245 | $5.02M | 0.04% | +35,245 | New |
| Gabelli Funds LLC | 34,700 | $4.94M | 0.04% | −2,800−7.5% | Reduced |
| Ci Investments Inc. | 34,554 | $4.92M | 0.03% | −3,312−8.7% | Reduced |
| Public Employees Retirement System of Ohio | 34,256 | $4.88M | 0.02% | +1,415+4.3% | Added |
| Voloridge Investment Management, LLC | 34,042 | $4.85M | 0.02% | −6,243−15.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 33,900 | $4.83M | 0.04% | −1,500−4.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 33,415 | $4.76M | 0.08% | +33,415 | New |
| Alpine Peaks Capital, LP | 32,030 | $4.56M | 2.77% | +5,000+18.5% | Added |
| Advisor Group Holdings, Inc. | 31,810 | $4.53M | 0.01% | −8,737−21.5% | Reduced |
| Pictet Asset Management Holding SA | 31,455 | $4.48M | 0.00% | +973+3.2% | Added |
| GPM Growth Investors, Inc. | 30,596 | $4.36M | 2.05% | −738−2.4% | Reduced |
| Alliancebernstein L.P. | 30,302 | $4.32M | 0.00% | +258+0.9% | Added |
| Swedbank AB | 30,200 | $4.30M | 0.01% | +30,200 | New |
| Asset Management One Co.,Ltd. | 29,585 | $4.22M | 0.02% | +1,209+4.3% | Added |
| LPL Financial LLC | 28,989 | $4.13M | 0.00% | +5,645+24.2% | Added |
| Canada Pension Plan Investment Board | 28,450 | $4.05M | 0.01% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 27,436 | $3.91M | 0.01% | +13,947+103.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 27,100 | $3.86M | 0.72% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,660 | $3.80M | 0.05% | −5,600−17.4% | Reduced |
| Squarepoint Ops LLC | 26,378 | $3.76M | 0.02% | +26,378 | New |
| Banco Santander, S.A. | 25,114 | $3.58M | 0.04% | +25,114 | New |
| TownSquare Capital, LLC | 24,912 | $3.55M | 0.06% | −5,800−18.9% | Reduced |
| Sandia Investment Management LP | 23,641 | $3.37M | 2.34% | +1,250+5.6% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 23,047 | $3.28M | 0.59% | +23,047 | New |
| Cerity Partners LLC | 23,020 | $3.28M | 0.01% | +17,653+328.9% | Added |
| Rafferty Asset Management, LLC | 22,717 | $3.24M | 0.01% | +2,492+12.3% | Added |
| Korea Investment CORP | 21,401 | $3.05M | 0.01% | +1,526+7.7% | Added |
| Arizona State Retirement System | 20,648 | $2.94M | 0.02% | +441+2.2% | Added |
| Swiss Life Asset Management Ltd | 20,242 | $2.89M | 0.03% | +15,186+300.4% | Added |
| Westfield Capital Management Co LP | 20,130 | $2.87M | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 19,937 | $2.84M | 0.01% | +1,628+8.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 19,662 | $2.80M | 0.07% | −6,544−25.0% | Reduced |
| Intech Investment Management LLC | 18,959 | $2.70M | 0.04% | −469−2.4% | Reduced |
| Washington Trust Co | 18,873 | $2.69M | 0.11% | −1,906−9.2% | Reduced |
| Ascent Group, LLC | 17,560 | $2.60M | 0.25% | +362+2.1% | Added |
| The PNC Financial Services Group, Inc. | 18,129 | $2.58M | 0.00% | −1,415−7.2% | Reduced |
| Marcum Wealth, LLC | 18,126 | $2.58M | 0.27% | −10.0% | Reduced |
| Occudo Quantitative Strategies LP | 18,073 | $2.57M | 0.35% | +18,073 | New |
| Dark Forest Capital Management LP | 18,000 | $2.56M | 0.38% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 17,980 | $2.56M | 0.01% | −150−0.8% | Reduced |
| Comerica Bank | 17,909 | $2.55M | 0.01% | +284+1.6% | Added |
| Edgestream Partners, L.P. | 17,413 | $2.48M | 0.18% | −7,468−30.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 16,997 | $2.42M | 0.01% | +246+1.5% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 8,875 | $2.24M | 0.03% | +8,875 | New |
| TrueWealth Advisors, LLC | 15,203 | $2.17M | 0.84% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 14,897 | $2.12M | 0.00% | +4,214+39.4% | Added |
| Wasatch Advisors Inc | 14,766 | $2.10M | 0.01% | +1,943+15.2% | Added |
| Blair William & Co | 14,503 | $2.07M | 0.01% | −1,167−7.4% | Reduced |
| DnB Asset Management AS | 14,306 | $2.04M | 0.01% | −139−1.0% | Reduced |
| Utah Retirement Systems | 14,121 | $2.01M | 0.03% | +400+2.9% | Added |
| Meiji Yasuda Life Insurance Co | 13,335 | $1.90M | 0.04% | +1,680+14.4% | Added |
| Atria Investments LLC | 13,269 | $1.89M | 0.03% | −255−1.9% | Reduced |
| PFS Partners, LLC | 12,975 | $1.85M | 1.26% | +12,975 | New |
| Great West Life Assurance Co | 12,428 | $1.76M | 0.00% | +800+6.9% | Added |
| Dividend Assets Capital, LLC | 12,052 | $1.72M | 0.34% | −100−0.8% | Reduced |
| Tredje AP-fonden | 11,895 | $1.69M | 0.02% | +11,895 | New |
| State of Alaska, Department of Revenue | 11,825 | $1.68M | 0.02% | 00.0% | Unchanged |
| Twinbeech Capital LP | 11,809 | $1.68M | 0.03% | −12,099−50.6% | Reduced |
| Privium Fund Management B.V. | 11,865 | $1.68M | 0.47% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 11,200 | $1.60M | 0.05% | −562−4.8% | Reduced |
| Bessemer Group Inc | 11,005 | $1.57M | 0.00% | −1,204−9.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 10,646 | $1.52M | 0.13% | +285+2.8% | Added |
| Toronto Dominion Bank | 10,274 | $1.46M | 0.00% | −62,656−85.9% | Reduced |
| Prudential Financial Inc | 10,169 | $1.45M | 0.00% | −33−0.3% | Reduced |
| Ethic Inc. | 10,124 | $1.44M | 0.04% | +4,633+84.4% | Added |
| Public Employees Retirement Association of Colorado | 10,073 | $1.44M | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 10,072 | $1.43M | 0.02% | −387−3.7% | Reduced |
| LRT Capital Management, LLC | 9,629 | $1.37M | 1.29% | −2,815−22.6% | Reduced |
| Heritage Trust Co | 9,510 | $1.35M | 0.19% | 00.0% | Unchanged |
| Capital International Sarl | 9,491 | $1.35M | 0.05% | −535−5.3% | Reduced |
| Oak Thistle LLC | 9,466 | $1.35M | 0.39% | +9,466 | New |
| B.O.S.S. Retirement Advisors, LLC | 9,452 | $1.35M | 0.26% | −245−2.5% | Reduced |
| KBC Group NV | 9,382 | $1.34M | 0.00% | 00.0% | Unchanged |
| Prudential PLC | 9,103 | $1.30M | 0.01% | +3,368+58.7% | Added |
| ING Groep NV | 9,000 | $1.28M | 0.01% | +9,000 | New |
| Oppenheimer Asset Management Inc. | 8,965 | $1.28M | 0.02% | +66+0.7% | Added |