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 |
|---|---|---|---|---|---|
| R.P. Boggs & Co. | 53,826 | $8.29M | 4.83% | −292−0.5% | Reduced |
| Susquehanna International Group, LLP | 52,037 | $8.01M | 0.01% | +904+1.8% | Added |
| Korea Investment CORP | 51,634 | $7.95M | 0.02% | +30,233+141.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,424 | $7.76M | 0.01% | +4,185+9.1% | Added |
| Canada Pension Plan Investment Board | 47,463 | $7.31M | 0.01% | +19,013+66.8% | Added |
| Price T Rowe Associates Inc | 47,211 | $7.27M | 0.00% | +2,592+5.8% | Added |
| State of New Jersey Common Pension Fund D | 47,218 | $7.27M | 0.02% | +1,253+2.7% | Added |
| M&T Bank Corp | 45,357 | $6.98M | 0.02% | +1,548+3.5% | Added |
| Twinbeech Capital LP | 44,084 | $6.79M | 0.14% | +32,275+273.3% | Added |
| Truist Financial Corp | 43,257 | $6.66M | 0.01% | −26,043−37.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,812 | $6.59M | 0.02% | −22,499−34.4% | Reduced |
| Bank of Montreal | 42,276 | $6.59M | 0.00% | +41,901+11,173.6% | Added |
| Gilder Gagnon Howe & Co LLC | 41,997 | $6.47M | 0.08% | −18,451−30.5% | Reduced |
| Capital International Inc | 40,481 | $6.23M | 0.08% | +40,481 | New |
| Cerity Partners LLC | 39,655 | $6.10M | 0.02% | +16,635+72.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 39,321 | $6.05M | 0.01% | −500−1.3% | Reduced |
| Voloridge Investment Management, LLC | 38,944 | $6.00M | 0.02% | +4,902+14.4% | Added |
| Kornitzer Capital Management Inc | 38,600 | $5.94M | 0.11% | +38,600 | New |
| Treasurer of the State of North Carolina | 37,548 | $5.78M | 0.03% | −508−1.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 37,189 | $5.72M | 0.24% | −695−1.8% | Reduced |
| Alpine Peaks Capital, LP | 36,931 | $5.69M | 3.28% | +4,901+15.3% | Added |
| ArrowMark Colorado Holdings LLC | 35,668 | $5.49M | 0.06% | +10.0% | Added |
| Vestcor Inc | 35,329 | $5.44M | 0.19% | −788−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 35,123 | $5.41M | 0.01% | −6,717−16.1% | Reduced |
| Banco Santander, S.A. | 34,946 | $5.38M | 0.06% | +9,832+39.1% | Added |
| National Bank of Canada | 30,553 | $5.26M | 0.01% | +29,741+3,662.7% | Added |
| Carlson Capital L P | 32,630 | $5.02M | 0.41% | −44,470−57.7% | Reduced |
| Voya Investment Management LLC | 31,881 | $4.91M | 0.00% | −8,481−21.0% | Reduced |
| LPL Financial LLC | 31,583 | $4.86M | 0.00% | +2,594+8.9% | Added |
| Maven Securities LTD | 31,530 | $4.85M | 0.29% | −14,776−31.9% | Reduced |
| Public Employees Retirement System of Ohio | 31,329 | $4.82M | 0.02% | −2,927−8.5% | Reduced |
| Alliancebernstein L.P. | 31,012 | $4.77M | 0.00% | +710+2.3% | Added |
| Pictet Asset Management Holding SA | 30,972 | $4.77M | 0.01% | −483−1.5% | Reduced |
| Swedbank AB | 30,800 | $4.74M | 0.01% | +600+2.0% | Added |
| Mn Services Vermogensbeheer B.V. | 30,300 | $4.66M | 0.03% | −3,600−10.6% | Reduced |
| TownSquare Capital, LLC | 29,192 | $4.49M | 0.07% | +4,280+17.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 28,880 | $4.45M | 0.10% | −4,535−13.6% | Reduced |
| HRT Financial LP | 28,510 | $4.39M | 0.03% | −6,735−19.1% | Reduced |
| Standard Life Aberdeen plc | 28,000 | $4.31M | 0.01% | +564+2.1% | Added |
| Asset Management One Co.,Ltd. | 27,964 | $4.30M | 0.02% | −1,621−5.5% | Reduced |
| D. E. Shaw & Co., Inc. | 26,321 | $4.05M | 0.01% | +21,843+487.8% | Added |
| Los Angeles Capital Management LLC | 25,935 | $3.99M | 0.01% | +25,935 | New |
| SG Americas Securities, LLC | 25,866 | $3.98M | 0.02% | +22,477+663.2% | Added |
| US Bancorp | 25,604 | $3.94M | 0.01% | −12,473−32.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,560 | $3.94M | 0.04% | −1,100−4.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 24,245 | $3.73M | 0.02% | +24,245 | New |
| Russell Investments Group, Ltd. | 23,947 | $3.71M | 0.01% | +9,050+60.8% | Added |
| Forsta Ap-Fonden | 23,800 | $3.66M | 0.03% | +23,800 | New |
| Gabelli & Co Investment Advisers, Inc. | 23,379 | $3.60M | 0.63% | −3,721−13.7% | Reduced |
| Comerica Bank | 23,087 | $3.55M | 0.02% | +5,178+28.9% | Added |
| Hudson Bay Capital Management LP | 22,967 | $3.54M | 0.03% | −31,033−57.5% | Reduced |
| Meteora Capital, LLC | 22,128 | $3.41M | 0.58% | −17,872−44.7% | Reduced |
| Dark Forest Capital Management LP | 21,290 | $3.28M | 0.55% | +3,290+18.3% | Added |
| Arizona State Retirement System | 20,678 | $3.18M | 0.02% | +30+0.1% | Added |
| Westfield Capital Management Co LP | 20,130 | $3.10M | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 19,660 | $3.03M | 0.01% | +1,680+9.3% | Added |
| Boothbay Fund Management, LLC | 19,212 | $2.96M | 0.09% | −19,263−50.1% | Reduced |
| The PNC Financial Services Group, Inc. | 19,205 | $2.96M | 0.00% | +1,076+5.9% | Added |
| Ascent Group, LLC | 18,973 | $2.92M | 0.26% | +1,413+8.0% | Added |
| Cubist Systematic Strategies, LLC | 18,493 | $2.85M | 0.03% | +18,481+154,008.3% | Added |
| Rafferty Asset Management, LLC | 18,167 | $2.80M | 0.01% | −4,550−20.0% | Reduced |
| Marcum Wealth, LLC | 18,127 | $2.79M | 0.28% | +10.0% | Added |
| DnB Asset Management AS | 17,304 | $2.66M | 0.01% | +2,998+21.0% | Added |
| Washington Trust Co | 16,555 | $2.55M | 0.09% | −2,318−12.3% | Reduced |
| Gabelli Funds LLC | 15,761 | $2.43M | 0.02% | −18,939−54.6% | Reduced |
| Wasatch Advisors Inc | 15,515 | $2.39M | 0.01% | +749+5.1% | Added |
| TrueWealth Advisors, LLC | 15,214 | $2.34M | 0.90% | +11+0.1% | Added |
| Varma Mutual Pension Insurance Co | 15,150 | $2.33M | 0.02% | +15,150 | New |
| Utah Retirement Systems | 14,121 | $2.17M | 0.03% | 00.0% | Unchanged |
| ING Groep NV | 14,000 | $2.16M | 0.01% | +5,000+55.6% | Added |
| Atria Investments LLC | 13,967 | $2.15M | 0.03% | +698+5.3% | Added |
| Great West Life Assurance Co | 13,349 | $2.06M | 0.00% | +921+7.4% | Added |
| Xponance, Inc. | 13,136 | $2.02M | 0.02% | +3,064+30.4% | Added |
| PFS Partners, LLC | 12,975 | $2.00M | 1.35% | 00.0% | Unchanged |
| Blair William & Co | 12,820 | $1.97M | 0.01% | −1,683−11.6% | Reduced |
| Assetmark, Inc | 12,351 | $1.90M | 0.01% | +12,351 | New |
| Susquehanna Fundamental Investments, LLC | 12,182 | $1.88M | 0.09% | +12,182 | New |
| Dividend Assets Capital, LLC | 11,952 | $1.84M | 0.39% | −100−0.8% | Reduced |
| Tredje AP-fonden | 11,895 | $1.83M | 0.02% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 11,865 | $1.83M | 0.49% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 11,842 | $1.82M | 0.03% | −8,400−41.5% | Reduced |
| State of Alaska, Department of Revenue | 11,825 | $1.82M | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 11,708 | $1.80M | 0.05% | +1,584+15.6% | Added |
| Meiji Yasuda Life Insurance Co | 11,701 | $1.80M | 0.04% | −1,634−12.3% | Reduced |
| Pathstone Holdings, LLC | 10,906 | $1.68M | 0.01% | +4,455+69.1% | Added |
| Procyon Private Wealth Partners, LLC | 10,871 | $1.67M | 0.13% | +225+2.1% | Added |
| TD Asset Management Inc | 10,717 | $1.65M | 0.00% | +4,003+59.6% | Added |
| RMB Capital Management, LLC | 10,400 | $1.60M | 0.04% | −800−7.1% | Reduced |
| DekaBank Deutsche Girozentrale | 10,157 | $1.58M | 0.00% | +4,541+80.9% | Added |
| Public Employees Retirement Association of Colorado | 10,073 | $1.55M | 0.01% | 00.0% | Unchanged |
| Capital International Sarl | 10,027 | $1.54M | 0.05% | +536+5.6% | Added |
| Principal Securities, Inc. | 9,858 | $1.52M | 0.05% | +1,734+21.3% | Added |
| Bank of Hawaii | 9,795 | $1.51M | 0.07% | +4,590+88.2% | Added |
| Heritage Trust Co | 9,510 | $1.46M | 0.20% | 00.0% | Unchanged |
| Mariner, LLC | 9,446 | $1.45M | 0.00% | +2,138+29.3% | Added |
| MML Investors Services, LLC | 9,087 | $1.40M | 0.01% | −10,850−54.4% | Reduced |
| Bessemer Group Inc | 9,002 | $1.39M | 0.00% | −2,003−18.2% | Reduced |
| British Columbia Investment Management Corp | 8,970 | $1.38M | 0.01% | +327+3.8% | Added |
| IFM Investors Pty Ltd | 8,663 | $1.33M | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 8,606 | $1.32M | 0.01% | +154+1.8% | Added |