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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 31,329 | $4.82M | 0.02% | −2,927−8.5% | Reduced |
| Maven Securities LTD | 31,530 | $4.85M | 0.29% | −14,776−31.9% | Reduced |
| LPL Financial LLC | 31,583 | $4.86M | 0.00% | +2,594+8.9% | Added |
| Voya Investment Management LLC | 31,881 | $4.91M | 0.00% | −8,481−21.0% | Reduced |
| Carlson Capital L P | 32,630 | $5.02M | 0.41% | −44,470−57.7% | Reduced |
| National Bank of Canada | 30,553 | $5.26M | 0.01% | +29,741+3,662.7% | Added |
| Banco Santander, S.A. | 34,946 | $5.38M | 0.06% | +9,832+39.1% | Added |
| BNP Paribas Arbitrage, SA | 35,123 | $5.41M | 0.01% | −6,717−16.1% | Reduced |
| Vestcor Inc | 35,329 | $5.44M | 0.19% | −788−2.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 35,668 | $5.49M | 0.06% | +10.0% | Added |
| Alpine Peaks Capital, LP | 36,931 | $5.69M | 3.28% | +4,901+15.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 37,189 | $5.72M | 0.24% | −695−1.8% | Reduced |
| Treasurer of the State of North Carolina | 37,548 | $5.78M | 0.03% | −508−1.3% | Reduced |
| Kornitzer Capital Management Inc | 38,600 | $5.94M | 0.11% | +38,600 | New |
| Voloridge Investment Management, LLC | 38,944 | $6.00M | 0.02% | +4,902+14.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 39,321 | $6.05M | 0.01% | −500−1.3% | Reduced |
| Cerity Partners LLC | 39,655 | $6.10M | 0.02% | +16,635+72.3% | Added |
| Capital International Inc | 40,481 | $6.23M | 0.08% | +40,481 | New |
| Gilder Gagnon Howe & Co LLC | 41,997 | $6.47M | 0.08% | −18,451−30.5% | Reduced |
| Bank of Montreal | 42,276 | $6.59M | 0.00% | +41,901+11,173.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,812 | $6.59M | 0.02% | −22,499−34.4% | Reduced |
| Truist Financial Corp | 43,257 | $6.66M | 0.01% | −26,043−37.6% | Reduced |
| Twinbeech Capital LP | 44,084 | $6.79M | 0.14% | +32,275+273.3% | Added |
| M&T Bank Corp | 45,357 | $6.98M | 0.02% | +1,548+3.5% | Added |
| State of New Jersey Common Pension Fund D | 47,218 | $7.27M | 0.02% | +1,253+2.7% | Added |
| Price T Rowe Associates Inc | 47,211 | $7.27M | 0.00% | +2,592+5.8% | Added |
| Canada Pension Plan Investment Board | 47,463 | $7.31M | 0.01% | +19,013+66.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,424 | $7.76M | 0.01% | +4,185+9.1% | Added |
| Korea Investment CORP | 51,634 | $7.95M | 0.02% | +30,233+141.3% | Added |
| Susquehanna International Group, LLP | 52,037 | $8.01M | 0.01% | +904+1.8% | Added |
| R.P. Boggs & Co. | 53,826 | $8.29M | 4.83% | −292−0.5% | Reduced |
| Huntington National Bank | 54,899 | $8.45M | 0.07% | +7,979+17.0% | Added |
| Royce & Associates LP | 55,333 | $8.52M | 0.08% | 00.0% | Unchanged |
| Citigroup Inc | 55,924 | $8.61M | 0.01% | −10,951−16.4% | Reduced |
| Brasada Capital Management, LP | 56,866 | $8.75M | 1.57% | +885+1.6% | Added |
| Cooper Creek Partners Management LLC | 59,678 | $9.19M | 0.37% | +59,678 | New |
| Royal London Asset Management Ltd | 61,312 | $9.44M | 0.02% | +510+0.8% | Added |
| Aristotle Capital Boston, LLC | 64,185 | $9.88M | 0.30% | −4,322−6.3% | Reduced |
| PYA Waltman Capital, LLC | 65,417 | $10.1M | 3.74% | +2,005+3.2% | Added |
| Crown Oak Advisors, LLC | 65,506 | $10.1M | 5.55% | +30.0% | Added |
| Janus Henderson Group PLC | 71,672 | $11.0M | 0.01% | −58,329−44.9% | Reduced |
| State Board of Administration of Florida Retirement System | 81,280 | $11.0M | 0.03% | −1,698−2.0% | Reduced |
| Credit Suisse AG | 72,376 | $11.1M | 0.01% | −1,195−1.6% | Reduced |
| Franklin Resources Inc | 72,666 | $11.2M | 0.00% | −469−0.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 75,138 | $11.6M | 0.04% | −16,600−18.1% | Reduced |
| Brown Advisory Inc | 75,493 | $11.6M | 0.02% | +9,906+15.1% | Added |
| New York State Common Retirement Fund | 77,460 | $11.9M | 0.02% | −7,718−9.1% | Reduced |
| HSBC Holdings PLC | 81,331 | $12.5M | 0.01% | +17,239+26.9% | Added |
| Natixis Advisors, L.P. | 81,388 | $12.5M | 0.03% | −39,756−32.8% | Reduced |
| Mirabella Financial Services LLP | 85,406 | $13.1M | 0.96% | +85,406 | New |
| Venturi Wealth Management, LLC | 89,673 | $13.8M | 0.89% | +55+0.1% | Added |
| Point72 Asset Management, L.P. | 96,418 | $14.8M | 0.04% | −71,700−42.6% | Reduced |
| Qube Research & Technologies Ltd | 97,947 | $15.1M | 0.03% | −21,566−18.0% | Reduced |
| UBS Group AG | 99,551 | $15.3M | 0.01% | +4,174+4.4% | Added |
| Citadel Advisors LLC | 100,008 | $15.4M | 0.01% | −166,774−62.5% | Reduced |
| California State Teachers Retirement System | 100,759 | $15.5M | 0.02% | −4,534−4.3% | Reduced |
| STRS Ohio | 107,990 | $16.6M | 0.07% | −1,068−1.0% | Reduced |
| Landscape Capital Management, L.L.C. | 108,449 | $16.7M | 1.46% | 00.0% | Unchanged |
| Rhumbline Advisers | 111,089 | $17.1M | 0.02% | −2,445−2.2% | Reduced |
| SEI Investments Co | 113,873 | $17.5M | 0.03% | −20,957−15.5% | Reduced |
| Renaissance Technologies LLC | 118,804 | $18.3M | 0.03% | −29,200−19.7% | Reduced |
| Broadcrest Asset Management, LLC | 120,000 | $18.5M | 24.81% | −10,000−7.7% | Reduced |
| Telemark Asset Management, LLC | 125,000 | $19.2M | 1.99% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 128,778 | $19.8M | 0.15% | +36,289+39.2% | Added |
| California Public Employees Retirement System | 134,304 | $20.7M | 0.01% | −20,989−13.5% | Reduced |
| Deutsche Bank AG | 138,876 | $21.4M | 0.01% | +31,234+29.0% | Added |
| Royal Bank of Canada | 148,907 | $22.9M | 0.01% | +97,383+189.0% | Added |
| Amundi | 146,966 | $23.4M | 0.01% | +42,507+40.7% | Added |
| Sirios Capital Management L P | 159,327 | $24.5M | 4.62% | +9,956+6.7% | Added |
| Whitebox Advisors LLC | 161,251 | $24.8M | 0.94% | −22,330−12.2% | Reduced |
| Capital Group Private Client Services, Inc. | 161,767 | $24.9M | 0.25% | +7,416+4.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 175,410 | $27.0M | 0.02% | −6,486−3.6% | Reduced |
| Boston Financial Mangement LLC | 176,601 | $27.2M | 0.87% | +459+0.3% | Added |
| Geneva Capital Management LLC | 180,049 | $27.7M | 0.49% | −3,012−1.6% | Reduced |
| Palisade Capital Management LLC | 180,491 | $27.8M | 0.73% | −35,209−16.3% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 183,300 | $28.2M | 1.42% | 00.0% | Unchanged |
| Conestoga Capital Advisors, LLC | 183,753 | $28.3M | 0.41% | +9,280+5.3% | Added |
| Swiss National Bank | 225,095 | $34.7M | 0.02% | −9,800−4.2% | Reduced |
| Nuveen Asset Management, LLC | 236,094 | $36.3M | 0.01% | −800.0% | Reduced |
| Ironvine Capital Partners, LLC | 237,734 | $36.6M | 4.01% | +42,264+21.6% | Added |
| Ameriprise Financial Inc | 241,223 | $37.1M | 0.01% | +34,339+16.6% | Added |
| Aristeia Capital LLC | 246,330 | $37.9M | 1.62% | +208,033+543.2% | Added |
| Goldman Sachs Group Inc | 252,205 | $38.8M | 0.01% | −38,069−13.1% | Reduced |
| Victory Capital Management Inc | 279,336 | $43.0M | 0.04% | −61,985−18.2% | Reduced |
| Dimensional Fund Advisors LP | 282,248 | $43.4M | 0.01% | +7,191+2.6% | Added |
| UBS Asset Management Americas Inc | 298,543 | $46.0M | 0.02% | +5,636+1.9% | Added |
| Bank of New York Mellon Corp | 299,019 | $46.0M | 0.01% | −28,030−8.6% | Reduced |
| Ensign Peak Advisors, Inc | 307,636 | $47.4M | 0.09% | −130,812−29.8% | Reduced |
| Stifel Financial Corp | 322,057 | $49.6M | 0.06% | −9,799−3.0% | Reduced |
| Millennium Management LLC | 324,156 | $49.9M | 0.04% | −153,253−32.1% | Reduced |
| Bamco Inc | 332,942 | $51.3M | 0.14% | +16,321+5.2% | Added |
| Envestnet Asset Management Inc | 339,481 | $52.3M | 0.02% | −86,287−20.3% | Reduced |
| Legal & General Group Plc | 340,905 | $52.5M | 0.02% | −24,551−6.7% | Reduced |
| Fiera Capital Corp | 343,924 | $52.9M | 0.15% | +343,924 | New |
| Allspring Global Investments Holdings, LLC | 345,129 | $53.1M | 0.08% | +37,715+12.3% | Added |
| Fenimore Asset Management Inc | 376,170 | $57.9M | 1.22% | +35,351+10.4% | Added |
| Morgan Stanley | 377,912 | $58.2M | 0.00% | +18,691+5.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 379,644 | $58.4M | 0.58% | 00.0% | Unchanged |
| Silver Heights Capital Management Inc | 415,449 | $64.0M | 25.26% | −2,928−0.7% | Reduced |
| Wells Fargo & Company | 465,789 | $71.7M | 0.02% | +70,665+17.9% | Added |