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, Q1 2024
Institutional positions in Heico Corp as of Mar 31, 2024. 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
- 431
- +4 vs. Q4 2023
- Shares held
- 75.2M
- +3.41M (+4.8%) vs. Q4 2023
- Total value
- $11.6B
- +$1.35B (+13.2%) vs. Q4 2023
- New holders
- 42
- 170 more added
- Sold out
- 38
- 137 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 10,859,646 | $1.67B | 0.98% | +655,661+6.4% | Added |
| Vanguard Group Inc | 7,995,931 | $1.23B | 0.02% | −19,027−0.2% | Reduced |
| Invesco Ltd. | 6,053,429 | $931.9M | 0.20% | +3,019,957+99.6% | Added |
| BlackRock Inc. | 5,539,325 | $852.7M | 0.02% | +224,896+4.2% | Added |
| FMR LLC | 5,191,355 | $799.2M | 0.05% | +248,184+5.0% | Added |
| State Street Corp | 1,717,834 | $264.4M | 0.01% | +19,659+1.2% | Added |
| JPMorgan Chase & Co | 1,540,118 | $237.1M | 0.02% | −199,272−11.5% | Reduced |
| DF Dent & Co Inc | 1,470,021 | $226.3M | 2.76% | +60,431+4.3% | Added |
| Macquarie Group Ltd | 1,280,698 | $197.2M | 0.22% | −67,319−5.0% | Reduced |
| Norges Bank | 1,258,077 | $193.7M | 0.03% | +31,619+2.6% | Added |
| AustralianSuper Pty Ltd | 1,264,299 | $192.8M | 1.13% | +90,935+7.7% | Added |
| Bank of America Corp | 1,220,922 | $187.9M | 0.02% | +21,251+1.8% | Added |
| Fred Alger Management, LLC | 1,161,948 | $178.9M | 0.89% | +81,371+7.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,129,757 | $173.9M | 0.40% | +223,743+24.7% | Added |
| Geode Capital Management, LLC | 1,113,034 | $171.0M | 0.02% | +54,257+5.1% | Added |
| State of Wisconsin Investment Board | 1,027,974 | $158.2M | 0.42% | −55,234−5.1% | Reduced |
| Barclays PLC | 1,018,315 | $156.8M | 0.07% | +214,186+26.6% | Added |
| Capital International Investors | 994,002 | $153.0M | 0.03% | +451,528+83.2% | Added |
| Port Capital LLC | 943,210 | $145.2M | 7.28% | +11,133+1.2% | Added |
| Vulcan Value Partners, LLC | 831,809 | $128.0M | 1.86% | −41,190−4.7% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 718,995 | $110.7M | 4.49% | +22,392+3.2% | Added |
| William Blair Investment Management, LLC | 702,752 | $108.2M | 0.28% | −374,550−34.8% | Reduced |
| Investment Management Corp of Ontario | 620,287 | $95.5M | 2.84% | −600−0.1% | Reduced |
| Gobi Capital LLC | 613,088 | $94.4M | 5.89% | +88,383+16.8% | Added |
| Stephens Investment Management Group LLC | 573,880 | $88.3M | 1.18% | −425−0.1% | Reduced |
| Snyder Capital Management L P | 562,465 | $86.6M | 1.85% | −12,493−2.2% | Reduced |
| Raymond James & Associates | 531,242 | $81.8M | 0.06% | +33,868+6.8% | Added |
| Maren Capital LLC | 526,494 | $81.0M | 7.80% | +202,300+62.4% | Added |
| Quantum Capital Management, LLC | 511,499 | $78.7M | 8.57% | +34,970+7.3% | Added |
| Schwartz Investment Counsel Inc | 476,497 | $73.4M | 2.67% | 00.0% | Unchanged |
| Northern Trust Corp | 475,397 | $73.2M | 0.01% | −20,369−4.1% | Reduced |
| Wells Fargo & Company | 465,789 | $71.7M | 0.02% | +70,665+17.9% | Added |
| Silver Heights Capital Management Inc | 415,449 | $64.0M | 25.26% | −2,928−0.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 379,644 | $58.4M | 0.58% | 00.0% | Unchanged |
| Morgan Stanley | 377,912 | $58.2M | 0.00% | +18,691+5.2% | Added |
| Fenimore Asset Management Inc | 376,170 | $57.9M | 1.22% | +35,351+10.4% | Added |
| Allspring Global Investments Holdings, LLC | 345,129 | $53.1M | 0.08% | +37,715+12.3% | Added |
| Fiera Capital Corp | 343,924 | $52.9M | 0.15% | +343,924 | New |
| Legal & General Group Plc | 340,905 | $52.5M | 0.02% | −24,551−6.7% | Reduced |
| Envestnet Asset Management Inc | 339,481 | $52.3M | 0.02% | −86,287−20.3% | Reduced |
| Bamco Inc | 332,942 | $51.3M | 0.14% | +16,321+5.2% | Added |
| Millennium Management LLC | 324,156 | $49.9M | 0.04% | −153,253−32.1% | Reduced |
| Stifel Financial Corp | 322,057 | $49.6M | 0.06% | −9,799−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 307,636 | $47.4M | 0.09% | −130,812−29.8% | Reduced |
| Bank of New York Mellon Corp | 299,019 | $46.0M | 0.01% | −28,030−8.6% | Reduced |
| UBS Asset Management Americas Inc | 298,543 | $46.0M | 0.02% | +5,636+1.9% | Added |
| Dimensional Fund Advisors LP | 282,248 | $43.4M | 0.01% | +7,191+2.6% | Added |
| Victory Capital Management Inc | 279,336 | $43.0M | 0.04% | −61,985−18.2% | Reduced |
| Goldman Sachs Group Inc | 252,205 | $38.8M | 0.01% | −38,069−13.1% | Reduced |
| Aristeia Capital LLC | 246,330 | $37.9M | 1.62% | +208,033+543.2% | Added |
| Ameriprise Financial Inc | 241,223 | $37.1M | 0.01% | +34,339+16.6% | Added |
| Ironvine Capital Partners, LLC | 237,734 | $36.6M | 4.01% | +42,264+21.6% | Added |
| Nuveen Asset Management, LLC | 236,094 | $36.3M | 0.01% | −800.0% | Reduced |
| Swiss National Bank | 225,095 | $34.7M | 0.02% | −9,800−4.2% | Reduced |
| Conestoga Capital Advisors, LLC | 183,753 | $28.3M | 0.41% | +9,280+5.3% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 183,300 | $28.2M | 1.42% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 180,491 | $27.8M | 0.73% | −35,209−16.3% | Reduced |
| Geneva Capital Management LLC | 180,049 | $27.7M | 0.49% | −3,012−1.6% | Reduced |
| Boston Financial Mangement LLC | 176,601 | $27.2M | 0.87% | +459+0.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 175,410 | $27.0M | 0.02% | −6,486−3.6% | Reduced |
| Capital Group Private Client Services, Inc. | 161,767 | $24.9M | 0.25% | +7,416+4.8% | Added |
| Whitebox Advisors LLC | 161,251 | $24.8M | 0.94% | −22,330−12.2% | Reduced |
| Sirios Capital Management L P | 159,327 | $24.5M | 4.62% | +9,956+6.7% | Added |
| Amundi | 146,966 | $23.4M | 0.01% | +42,507+40.7% | Added |
| Royal Bank of Canada | 148,907 | $22.9M | 0.01% | +97,383+189.0% | Added |
| Deutsche Bank AG | 138,876 | $21.4M | 0.01% | +31,234+29.0% | Added |
| California Public Employees Retirement System | 134,304 | $20.7M | 0.01% | −20,989−13.5% | Reduced |
| Brown Brothers Harriman & Co | 128,778 | $19.8M | 0.15% | +36,289+39.2% | Added |
| Telemark Asset Management, LLC | 125,000 | $19.2M | 1.99% | 00.0% | Unchanged |
| Broadcrest Asset Management, LLC | 120,000 | $18.5M | 24.81% | −10,000−7.7% | Reduced |
| Renaissance Technologies LLC | 118,804 | $18.3M | 0.03% | −29,200−19.7% | Reduced |
| SEI Investments Co | 113,873 | $17.5M | 0.03% | −20,957−15.5% | Reduced |
| Rhumbline Advisers | 111,089 | $17.1M | 0.02% | −2,445−2.2% | Reduced |
| Landscape Capital Management, L.L.C. | 108,449 | $16.7M | 1.46% | 00.0% | Unchanged |
| STRS Ohio | 107,990 | $16.6M | 0.07% | −1,068−1.0% | Reduced |
| California State Teachers Retirement System | 100,759 | $15.5M | 0.02% | −4,534−4.3% | Reduced |
| Citadel Advisors LLC | 100,008 | $15.4M | 0.01% | −166,774−62.5% | Reduced |
| UBS Group AG | 99,551 | $15.3M | 0.01% | +4,174+4.4% | Added |
| Qube Research & Technologies Ltd | 97,947 | $15.1M | 0.03% | −21,566−18.0% | Reduced |
| Point72 Asset Management, L.P. | 96,418 | $14.8M | 0.04% | −71,700−42.6% | Reduced |
| Venturi Wealth Management, LLC | 89,673 | $13.8M | 0.89% | +55+0.1% | Added |
| Mirabella Financial Services LLP | 85,406 | $13.1M | 0.96% | +85,406 | New |
| Natixis Advisors, L.P. | 81,388 | $12.5M | 0.03% | −39,756−32.8% | Reduced |
| HSBC Holdings PLC | 81,331 | $12.5M | 0.01% | +17,239+26.9% | Added |
| New York State Common Retirement Fund | 77,460 | $11.9M | 0.02% | −7,718−9.1% | Reduced |
| Brown Advisory Inc | 75,493 | $11.6M | 0.02% | +9,906+15.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 75,138 | $11.6M | 0.04% | −16,600−18.1% | Reduced |
| Franklin Resources Inc | 72,666 | $11.2M | 0.00% | −469−0.6% | Reduced |
| Credit Suisse AG | 72,376 | $11.1M | 0.01% | −1,195−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 81,280 | $11.0M | 0.03% | −1,698−2.0% | Reduced |
| Janus Henderson Group PLC | 71,672 | $11.0M | 0.01% | −58,329−44.9% | Reduced |
| Crown Oak Advisors, LLC | 65,506 | $10.1M | 5.55% | +30.0% | Added |
| PYA Waltman Capital, LLC | 65,417 | $10.1M | 3.74% | +2,005+3.2% | Added |
| Aristotle Capital Boston, LLC | 64,185 | $9.88M | 0.30% | −4,322−6.3% | Reduced |
| Royal London Asset Management Ltd | 61,312 | $9.44M | 0.02% | +510+0.8% | Added |
| Cooper Creek Partners Management LLC | 59,678 | $9.19M | 0.37% | +59,678 | New |
| Brasada Capital Management, LP | 56,866 | $8.75M | 1.57% | +885+1.6% | Added |
| Citigroup Inc | 55,924 | $8.61M | 0.01% | −10,951−16.4% | Reduced |
| Royce & Associates LP | 55,333 | $8.52M | 0.08% | 00.0% | Unchanged |
| Huntington National Bank | 54,899 | $8.45M | 0.07% | +7,979+17.0% | Added |