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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 5,113 | $787.0K | 0.01% | −3,452−40.3% | Reduced |
| Prudential Financial Inc | 5,151 | $793.0K | 0.00% | −5,018−49.3% | Reduced |
| Amalgamated Bank | 5,289 | $814.0K | 0.01% | −3,280−38.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 5,452 | $839.3K | 0.06% | +1,483+37.4% | Added |
| Ostrum Asset Management | 6,093 | $938.0K | 0.07% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 6,164 | $948.0K | 0.02% | −245−3.8% | Reduced |
| Maryland State Retirement & Pension System | 6,243 | $989.9K | 0.02% | 00.0% | Unchanged |
| Aviva PLC | 6,457 | $994.0K | 0.00% | −263−3.9% | Reduced |
| Hills Bank & Trust Co | 6,488 | $998.8K | 0.08% | +407+6.7% | Added |
| Keybank National Association | 6,646 | $1.02M | 0.00% | +129+2.0% | Added |
| First Hawaiian Bank | 6,748 | $1.04M | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 6,758 | $1.04M | 0.02% | +43+0.6% | Added |
| KBC Group NV | 6,804 | $1.05M | 0.00% | −2,578−27.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,804 | $1.05M | 0.01% | 00.0% | Unchanged |
| Fiduciary Group LLC | 6,806 | $1.05M | 0.11% | −215−3.1% | Reduced |
| Azzad Asset Management Inc | 6,854 | $1.06M | 0.12% | +721+11.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 7,055 | $1.09M | 0.01% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 7,381 | $1.14M | 0.00% | −9,616−56.6% | Reduced |
| Atria Wealth Solutions, Inc. | 7,623 | $1.17M | 0.01% | +42+0.6% | Added |
| Toronto Dominion Bank | 7,678 | $1.18M | 0.00% | −2,596−25.3% | Reduced |
| Strategic Advisors LLC | 7,708 | $1.19M | 0.23% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 7,785 | $1.20M | 0.03% | +1,434+22.6% | Added |
| Natixis | 7,865 | $1.21M | 0.01% | −395−4.8% | Reduced |
| CI Private Wealth, LLC | 7,868 | $1.21M | 0.00% | +41+0.5% | Added |
| Cetera Investment Advisers | 8,029 | $1.24M | 0.00% | +1,046+15.0% | Added |
| Oppenheimer Asset Management Inc. | 8,149 | $1.25M | 0.02% | −816−9.1% | Reduced |
| Bleakley Financial Group, LLC | 8,152 | $1.25M | 0.04% | +6,602+425.9% | Added |
| Simplicity Wealth,LLC | 8,152 | $1.25M | 0.03% | +8,152 | New |
| Gilbert & Cook, Inc. | 8,408 | $1.29M | 0.18% | +151+1.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 8,467 | $1.30M | 0.03% | −406−4.6% | Reduced |
| SRS Capital Advisors, Inc. | 8,565 | $1.32M | 0.14% | +10.0% | Added |
| Nissay Asset Management Corp | 8,606 | $1.32M | 0.01% | +154+1.8% | Added |
| IFM Investors Pty Ltd | 8,663 | $1.33M | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 8,970 | $1.38M | 0.01% | +327+3.8% | Added |
| Bessemer Group Inc | 9,002 | $1.39M | 0.00% | −2,003−18.2% | Reduced |
| MML Investors Services, LLC | 9,087 | $1.40M | 0.01% | −10,850−54.4% | Reduced |
| Mariner, LLC | 9,446 | $1.45M | 0.00% | +2,138+29.3% | Added |
| Heritage Trust Co | 9,510 | $1.46M | 0.20% | 00.0% | Unchanged |
| Bank of Hawaii | 9,795 | $1.51M | 0.07% | +4,590+88.2% | Added |
| Principal Securities, Inc. | 9,858 | $1.52M | 0.05% | +1,734+21.3% | Added |
| Capital International Sarl | 10,027 | $1.54M | 0.05% | +536+5.6% | Added |
| Public Employees Retirement Association of Colorado | 10,073 | $1.55M | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 10,157 | $1.58M | 0.00% | +4,541+80.9% | Added |
| RMB Capital Management, LLC | 10,400 | $1.60M | 0.04% | −800−7.1% | Reduced |
| TD Asset Management Inc | 10,717 | $1.65M | 0.00% | +4,003+59.6% | Added |
| Procyon Private Wealth Partners, LLC | 10,871 | $1.67M | 0.13% | +225+2.1% | Added |
| Pathstone Holdings, LLC | 10,906 | $1.68M | 0.01% | +4,455+69.1% | Added |
| Meiji Yasuda Life Insurance Co | 11,701 | $1.80M | 0.04% | −1,634−12.3% | Reduced |
| Ethic Inc. | 11,708 | $1.80M | 0.05% | +1,584+15.6% | Added |
| State of Alaska, Department of Revenue | 11,825 | $1.82M | 0.02% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 11,842 | $1.82M | 0.03% | −8,400−41.5% | Reduced |
| Privium Fund Management B.V. | 11,865 | $1.83M | 0.49% | 00.0% | Unchanged |
| Tredje AP-fonden | 11,895 | $1.83M | 0.02% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 11,952 | $1.84M | 0.39% | −100−0.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,182 | $1.88M | 0.09% | +12,182 | New |
| Assetmark, Inc | 12,351 | $1.90M | 0.01% | +12,351 | New |
| Blair William & Co | 12,820 | $1.97M | 0.01% | −1,683−11.6% | Reduced |
| PFS Partners, LLC | 12,975 | $2.00M | 1.35% | 00.0% | Unchanged |
| Xponance, Inc. | 13,136 | $2.02M | 0.02% | +3,064+30.4% | Added |
| Great West Life Assurance Co | 13,349 | $2.06M | 0.00% | +921+7.4% | Added |
| Atria Investments LLC | 13,967 | $2.15M | 0.03% | +698+5.3% | Added |
| ING Groep NV | 14,000 | $2.16M | 0.01% | +5,000+55.6% | Added |
| Utah Retirement Systems | 14,121 | $2.17M | 0.03% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 15,150 | $2.33M | 0.02% | +15,150 | New |
| TrueWealth Advisors, LLC | 15,214 | $2.34M | 0.90% | +11+0.1% | Added |
| Wasatch Advisors Inc | 15,515 | $2.39M | 0.01% | +749+5.1% | Added |
| Gabelli Funds LLC | 15,761 | $2.43M | 0.02% | −18,939−54.6% | Reduced |
| Washington Trust Co | 16,555 | $2.55M | 0.09% | −2,318−12.3% | Reduced |
| DnB Asset Management AS | 17,304 | $2.66M | 0.01% | +2,998+21.0% | Added |
| Marcum Wealth, LLC | 18,127 | $2.79M | 0.28% | +10.0% | Added |
| Rafferty Asset Management, LLC | 18,167 | $2.80M | 0.01% | −4,550−20.0% | Reduced |
| Cubist Systematic Strategies, LLC | 18,493 | $2.85M | 0.03% | +18,481+154,008.3% | Added |
| Ascent Group, LLC | 18,973 | $2.92M | 0.26% | +1,413+8.0% | Added |
| The PNC Financial Services Group, Inc. | 19,205 | $2.96M | 0.00% | +1,076+5.9% | Added |
| Boothbay Fund Management, LLC | 19,212 | $2.96M | 0.09% | −19,263−50.1% | Reduced |
| Nomura Asset Management Co Ltd | 19,660 | $3.03M | 0.01% | +1,680+9.3% | Added |
| Westfield Capital Management Co LP | 20,130 | $3.10M | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,678 | $3.18M | 0.02% | +30+0.1% | Added |
| Dark Forest Capital Management LP | 21,290 | $3.28M | 0.55% | +3,290+18.3% | Added |
| Meteora Capital, LLC | 22,128 | $3.41M | 0.58% | −17,872−44.7% | Reduced |
| Hudson Bay Capital Management LP | 22,967 | $3.54M | 0.03% | −31,033−57.5% | Reduced |
| Comerica Bank | 23,087 | $3.55M | 0.02% | +5,178+28.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 23,379 | $3.60M | 0.63% | −3,721−13.7% | Reduced |
| Forsta Ap-Fonden | 23,800 | $3.66M | 0.03% | +23,800 | New |
| Russell Investments Group, Ltd. | 23,947 | $3.71M | 0.01% | +9,050+60.8% | Added |
| Resona Asset Management Co.,Ltd. | 24,245 | $3.73M | 0.02% | +24,245 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,560 | $3.94M | 0.04% | −1,100−4.1% | Reduced |
| US Bancorp | 25,604 | $3.94M | 0.01% | −12,473−32.8% | Reduced |
| SG Americas Securities, LLC | 25,866 | $3.98M | 0.02% | +22,477+663.2% | Added |
| Los Angeles Capital Management LLC | 25,935 | $3.99M | 0.01% | +25,935 | New |
| D. E. Shaw & Co., Inc. | 26,321 | $4.05M | 0.01% | +21,843+487.8% | Added |
| Asset Management One Co.,Ltd. | 27,964 | $4.30M | 0.02% | −1,621−5.5% | Reduced |
| Standard Life Aberdeen plc | 28,000 | $4.31M | 0.01% | +564+2.1% | Added |
| HRT Financial LP | 28,510 | $4.39M | 0.03% | −6,735−19.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 28,880 | $4.45M | 0.10% | −4,535−13.6% | Reduced |
| TownSquare Capital, LLC | 29,192 | $4.49M | 0.07% | +4,280+17.2% | Added |
| Mn Services Vermogensbeheer B.V. | 30,300 | $4.66M | 0.03% | −3,600−10.6% | Reduced |
| Swedbank AB | 30,800 | $4.74M | 0.01% | +600+2.0% | Added |
| Pictet Asset Management Holding SA | 30,972 | $4.77M | 0.01% | −483−1.5% | Reduced |
| Alliancebernstein L.P. | 31,012 | $4.77M | 0.00% | +710+2.3% | Added |