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, Q2 2024
Institutional positions in Heico Corp as of Jun 30, 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
- 456
- +30 vs. Q1 2024
- Shares held
- 74.8M
- −288.5K (−0.4%) vs. Q1 2024
- Total value
- $13.3B
- +$1.72B (+14.9%) vs. Q1 2024
- New holders
- 68
- 148 more added
- Sold out
- 38
- 158 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 18,729 | $3.32M | 0.00% | −476−2.5% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 19,460 | $3.46M | 0.04% | +19,460 | New |
| Nomura Asset Management Co Ltd | 19,660 | $3.49M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 20,111 | $3.57M | 0.01% | −3,836−16.0% | Reduced |
| Westfield Capital Management Co LP | 20,130 | $3.57M | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,667 | $3.67M | 0.02% | −11−0.1% | Reduced |
| Varma Mutual Pension Insurance Co | 20,950 | $3.72M | 0.03% | +5,800+38.3% | Added |
| Ascent Group, LLC | 21,037 | $3.73M | 0.30% | +2,064+10.9% | Added |
| GWM Asset Management Ltd | 21,200 | $3.76M | 11.28% | +21,200 | New |
| Cerity Partners LLC | 21,983 | $3.90M | 0.01% | −17,672−44.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 22,564 | $4.01M | 0.02% | −1,681−6.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 23,379 | $4.15M | 0.69% | 00.0% | Unchanged |
| Korea Investment CORP | 25,118 | $4.46M | 0.01% | −26,516−51.4% | Reduced |
| US Bancorp | 25,127 | $4.46M | 0.01% | −477−1.9% | Reduced |
| Highbridge Capital Management LLC | 25,392 | $4.51M | 0.18% | +25,392 | New |
| Comerica Bank | 25,501 | $4.53M | 0.02% | +2,414+10.5% | Added |
| Asset Management One Co.,Ltd. | 26,238 | $4.66M | 0.02% | −1,726−6.2% | Reduced |
| Alliancebernstein L.P. | 26,534 | $4.71M | 0.00% | −4,478−14.4% | Reduced |
| Carlson Capital L P | 28,200 | $5.01M | 0.78% | −4,430−13.6% | Reduced |
| Swedbank AB | 29,600 | $5.25M | 0.01% | −1,200−3.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 29,600 | $5.25M | 0.04% | −700−2.3% | Reduced |
| Pictet Asset Management Holding SA | 30,051 | $5.33M | 0.01% | −921−3.0% | Reduced |
| GPM Growth Investors, Inc. | 30,453 | $5.41M | 2.30% | +30,453 | New |
| Banco Santander, S.A. | 31,001 | $5.50M | 0.07% | −3,945−11.3% | Reduced |
| Public Employees Retirement System of Ohio | 31,259 | $5.55M | 0.02% | −70−0.2% | Reduced |
| Renaissance Technologies LLC | 31,358 | $5.57M | 0.01% | −87,446−73.6% | Reduced |
| TownSquare Capital, LLC | 32,381 | $5.75M | 0.08% | +3,189+10.9% | Added |
| State of New Jersey Common Pension Fund D | 33,727 | $5.99M | 0.03% | −13,491−28.6% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 33,800 | $6.00M | 0.13% | +33,800 | New |
| LPL Financial LLC | 35,078 | $6.23M | 0.00% | +3,495+11.1% | Added |
| Vestcor Inc | 35,329 | $6.27M | 0.21% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 35,667 | $6.33M | 0.08% | −10.0% | Reduced |
| Treasurer of the State of North Carolina | 36,018 | $6.39M | 0.03% | −1,530−4.1% | Reduced |
| BNP Paribas Arbitrage, SA | 36,672 | $6.51M | 0.01% | +1,549+4.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 36,827 | $6.54M | 0.02% | −2,494−6.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 38,526 | $6.84M | 0.28% | +1,337+3.6% | Added |
| Kornitzer Capital Management Inc | 38,600 | $6.85M | 0.13% | 00.0% | Unchanged |
| Alpine Peaks Capital, LP | 38,731 | $6.88M | 4.22% | +1,800+4.9% | Added |
| Gilder Gagnon Howe & Co LLC | 39,275 | $6.97M | 0.09% | −2,722−6.5% | Reduced |
| Voya Investment Management LLC | 40,297 | $7.15M | 0.01% | +8,416+26.4% | Added |
| Capital International Inc | 40,478 | $7.19M | 0.10% | −30.0% | Reduced |
| M&T Bank Corp | 44,573 | $7.91M | 0.03% | −784−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,248 | $8.03M | 0.03% | +2,436+5.7% | Added |
| Huntington National Bank | 45,491 | $8.08M | 0.06% | −9,408−17.1% | Reduced |
| Boothbay Fund Management, LLC | 46,009 | $8.17M | 0.26% | +26,797+139.5% | Added |
| Fort Baker Capital Management LP | 46,978 | $8.34M | 0.99% | +46,978 | New |
| Aristotle Capital Boston, LLC | 47,506 | $8.43M | 0.28% | −16,679−26.0% | Reduced |
| Citigroup Inc | 47,757 | $8.48M | 0.01% | −8,167−14.6% | Reduced |
| Price T Rowe Associates Inc | 48,283 | $8.57M | 0.00% | +1,072+2.3% | Added |
| HSBC Holdings PLC | 49,051 | $8.70M | 0.01% | −32,280−39.7% | Reduced |
| D. E. Shaw & Co., Inc. | 50,092 | $8.89M | 0.01% | +23,771+90.3% | Added |
| Danske Bank A/S | 52,400 | $9.30M | 0.03% | +48,700+1,316.2% | Added |
| Canada Pension Plan Investment Board | 52,463 | $9.31M | 0.01% | +5,000+10.5% | Added |
| R.P. Boggs & Co. | 54,270 | $9.63M | 5.83% | +444+0.8% | Added |
| Meteora Capital, LLC | 55,000 | $9.76M | 1.82% | +32,872+148.6% | Added |
| Schonfeld Strategic Advisors LLC | 55,030 | $9.77M | 0.08% | +55,030 | New |
| Royce & Associates LP | 55,333 | $9.82M | 0.09% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 57,045 | $10.2M | 1.80% | +179+0.3% | Added |
| Bank of Montreal | 56,999 | $10.3M | 0.01% | +14,723+34.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,666 | $10.4M | 0.01% | +8,242+16.3% | Added |
| Qube Research & Technologies Ltd | 59,336 | $10.5M | 0.02% | −38,611−39.4% | Reduced |
| Brown Advisory Inc | 60,334 | $10.7M | 0.01% | −15,159−20.1% | Reduced |
| Royal London Asset Management Ltd | 61,208 | $10.9M | 0.03% | −104−0.2% | Reduced |
| PYA Waltman Capital, LLC | 64,157 | $11.4M | 4.18% | −1,260−1.9% | Reduced |
| Crown Oak Advisors, LLC | 65,506 | $11.6M | 6.57% | 00.0% | Unchanged |
| Citadel Advisors LLC | 68,282 | $12.1M | 0.01% | −31,726−31.7% | Reduced |
| Deutsche Bank AG | 70,281 | $12.5M | 0.01% | −68,595−49.4% | Reduced |
| Franklin Resources Inc | 72,834 | $12.9M | 0.00% | +168+0.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 75,138 | $13.3M | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 78,968 | $14.0M | 0.02% | +1,508+1.9% | Added |
| Manning & Napier Advisors LLC | 81,245 | $14.4M | 0.16% | +81,245 | New |
| Natixis Advisors, L.P. | 81,599 | $14.5M | 0.03% | +211+0.3% | Added |
| State Board of Administration of Florida Retirement System | 82,918 | $14.7M | 0.03% | +1,638+2.0% | Added |
| Point72 Asset Management, L.P. | 86,718 | $15.4M | 0.05% | −9,700−10.1% | Reduced |
| Venturi Wealth Management, LLC | 89,673 | $15.9M | 0.94% | 00.0% | Unchanged |
| California State Teachers Retirement System | 98,961 | $17.6M | 0.02% | −1,798−1.8% | Reduced |
| STRS Ohio | 108,241 | $19.2M | 0.08% | +251+0.2% | Added |
| Landscape Capital Management, L.L.C. | 108,449 | $19.3M | 1.62% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 109,833 | $19.5M | 1.42% | +24,427+28.6% | Added |
| Rhumbline Advisers | 111,823 | $19.9M | 0.02% | +734+0.7% | Added |
| UBS Group AG | 119,398 | $21.2M | 0.01% | +19,847+19.9% | Added |
| Broadcrest Asset Management, LLC | 120,000 | $21.3M | 26.21% | 00.0% | Unchanged |
| Telemark Asset Management, LLC | 125,000 | $22.2M | 2.00% | 00.0% | Unchanged |
| Sirios Capital Management L P | 126,917 | $22.5M | 3.92% | −32,410−20.3% | Reduced |
| Amundi | 125,946 | $22.7M | 0.01% | −21,020−14.3% | Reduced |
| Sanctuary Advisors, LLC | 143,773 | $24.0M | 0.17% | +143,773 | New |
| Zeno Equity Partners LLP | 135,899 | $24.1M | 6.47% | +135,899 | New |
| Brown Brothers Harriman & Co | 142,674 | $25.3M | 0.19% | +13,896+10.8% | Added |
| Janus Henderson Group PLC | 143,198 | $25.4M | 0.01% | +71,526+99.8% | Added |
| SEI Investments Co | 146,900 | $26.1M | 0.04% | +33,027+29.0% | Added |
| Royal Bank of Canada | 148,144 | $26.3M | 0.01% | −763−0.5% | Reduced |
| Whitebox Advisors LLC | 148,351 | $26.3M | 1.06% | −12,900−8.0% | Reduced |
| Susquehanna International Group, LLP | 150,796 | $26.8M | 0.05% | +98,759+189.8% | Added |
| Capital Group Private Client Services, Inc. | 152,716 | $27.1M | 0.27% | −9,051−5.6% | Reduced |
| NZS Capital, LLC | 156,865 | $27.8M | 1.14% | +156,865 | New |
| California Public Employees Retirement System | 161,953 | $28.7M | 0.02% | +27,649+20.6% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 162,900 | $28.9M | 1.52% | −20,400−11.1% | Reduced |
| Geneva Capital Management LLC | 165,641 | $29.4M | 0.54% | −14,408−8.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 167,151 | $29.7M | 0.02% | −8,259−4.7% | Reduced |
| Boston Financial Mangement LLC | 177,026 | $31.4M | 1.00% | +425+0.2% | Added |