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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 55,030 | $9.77M | 0.08% | +55,030 | New |
| Meteora Capital, LLC | 55,000 | $9.76M | 1.82% | +32,872+148.6% | Added |
| R.P. Boggs & Co. | 54,270 | $9.63M | 5.83% | +444+0.8% | Added |
| Canada Pension Plan Investment Board | 52,463 | $9.31M | 0.01% | +5,000+10.5% | Added |
| Danske Bank A/S | 52,400 | $9.30M | 0.03% | +48,700+1,316.2% | Added |
| D. E. Shaw & Co., Inc. | 50,092 | $8.89M | 0.01% | +23,771+90.3% | Added |
| HSBC Holdings PLC | 49,051 | $8.70M | 0.01% | −32,280−39.7% | Reduced |
| Price T Rowe Associates Inc | 48,283 | $8.57M | 0.00% | +1,072+2.3% | Added |
| Citigroup Inc | 47,757 | $8.48M | 0.01% | −8,167−14.6% | Reduced |
| Aristotle Capital Boston, LLC | 47,506 | $8.43M | 0.28% | −16,679−26.0% | Reduced |
| Fort Baker Capital Management LP | 46,978 | $8.34M | 0.99% | +46,978 | New |
| Boothbay Fund Management, LLC | 46,009 | $8.17M | 0.26% | +26,797+139.5% | Added |
| Huntington National Bank | 45,491 | $8.08M | 0.06% | −9,408−17.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,248 | $8.03M | 0.03% | +2,436+5.7% | Added |
| M&T Bank Corp | 44,573 | $7.91M | 0.03% | −784−1.7% | Reduced |
| Capital International Inc | 40,478 | $7.19M | 0.10% | −30.0% | Reduced |
| Voya Investment Management LLC | 40,297 | $7.15M | 0.01% | +8,416+26.4% | Added |
| Gilder Gagnon Howe & Co LLC | 39,275 | $6.97M | 0.09% | −2,722−6.5% | Reduced |
| Alpine Peaks Capital, LP | 38,731 | $6.88M | 4.22% | +1,800+4.9% | Added |
| Kornitzer Capital Management Inc | 38,600 | $6.85M | 0.13% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 38,526 | $6.84M | 0.28% | +1,337+3.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 36,827 | $6.54M | 0.02% | −2,494−6.3% | Reduced |
| BNP Paribas Arbitrage, SA | 36,672 | $6.51M | 0.01% | +1,549+4.4% | Added |
| Treasurer of the State of North Carolina | 36,018 | $6.39M | 0.03% | −1,530−4.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 35,667 | $6.33M | 0.08% | −10.0% | Reduced |
| Vestcor Inc | 35,329 | $6.27M | 0.21% | 00.0% | Unchanged |
| LPL Financial LLC | 35,078 | $6.23M | 0.00% | +3,495+11.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 33,800 | $6.00M | 0.13% | +33,800 | New |
| State of New Jersey Common Pension Fund D | 33,727 | $5.99M | 0.03% | −13,491−28.6% | Reduced |
| TownSquare Capital, LLC | 32,381 | $5.75M | 0.08% | +3,189+10.9% | Added |
| Renaissance Technologies LLC | 31,358 | $5.57M | 0.01% | −87,446−73.6% | Reduced |
| Public Employees Retirement System of Ohio | 31,259 | $5.55M | 0.02% | −70−0.2% | Reduced |
| Banco Santander, S.A. | 31,001 | $5.50M | 0.07% | −3,945−11.3% | Reduced |
| GPM Growth Investors, Inc. | 30,453 | $5.41M | 2.30% | +30,453 | New |
| Pictet Asset Management Holding SA | 30,051 | $5.33M | 0.01% | −921−3.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 29,600 | $5.25M | 0.04% | −700−2.3% | Reduced |
| Swedbank AB | 29,600 | $5.25M | 0.01% | −1,200−3.9% | Reduced |
| Carlson Capital L P | 28,200 | $5.01M | 0.78% | −4,430−13.6% | Reduced |
| Alliancebernstein L.P. | 26,534 | $4.71M | 0.00% | −4,478−14.4% | Reduced |
| Asset Management One Co.,Ltd. | 26,238 | $4.66M | 0.02% | −1,726−6.2% | Reduced |
| Comerica Bank | 25,501 | $4.53M | 0.02% | +2,414+10.5% | Added |
| Highbridge Capital Management LLC | 25,392 | $4.51M | 0.18% | +25,392 | New |
| US Bancorp | 25,127 | $4.46M | 0.01% | −477−1.9% | Reduced |
| Korea Investment CORP | 25,118 | $4.46M | 0.01% | −26,516−51.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 23,379 | $4.15M | 0.69% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 22,564 | $4.01M | 0.02% | −1,681−6.9% | Reduced |
| Cerity Partners LLC | 21,983 | $3.90M | 0.01% | −17,672−44.6% | Reduced |
| GWM Asset Management Ltd | 21,200 | $3.76M | 11.28% | +21,200 | New |
| Ascent Group, LLC | 21,037 | $3.73M | 0.30% | +2,064+10.9% | Added |
| Varma Mutual Pension Insurance Co | 20,950 | $3.72M | 0.03% | +5,800+38.3% | Added |
| Arizona State Retirement System | 20,667 | $3.67M | 0.02% | −11−0.1% | Reduced |
| Westfield Capital Management Co LP | 20,130 | $3.57M | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 20,111 | $3.57M | 0.01% | −3,836−16.0% | Reduced |
| Nomura Asset Management Co Ltd | 19,660 | $3.49M | 0.01% | 00.0% | Unchanged |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 19,460 | $3.46M | 0.04% | +19,460 | New |
| The PNC Financial Services Group, Inc. | 18,729 | $3.32M | 0.00% | −476−2.5% | Reduced |
| SG Capital Management LLC | 18,536 | $3.29M | 0.56% | +18,536 | New |
| Marcum Wealth, LLC | 18,102 | $3.21M | 0.32% | −25−0.1% | Reduced |
| Dark Forest Capital Management LP | 18,000 | $3.20M | 0.58% | −3,290−15.5% | Reduced |
| DnB Asset Management AS | 17,676 | $3.14M | 0.01% | +372+2.1% | Added |
| Truist Financial Corp | 17,184 | $3.05M | 0.00% | −26,073−60.3% | Reduced |
| Rafferty Asset Management, LLC | 17,181 | $3.05M | 0.01% | −986−5.4% | Reduced |
| Gabelli Funds LLC | 15,761 | $2.80M | 0.02% | 00.0% | Unchanged |
| Washington Trust Co | 15,746 | $2.80M | 0.10% | −809−4.9% | Reduced |
| TrueWealth Advisors, LLC | 15,214 | $2.70M | 1.00% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 15,170 | $2.69M | 0.01% | −345−2.2% | Reduced |
| British Columbia Investment Management Corp | 14,414 | $2.56M | 0.02% | +5,444+60.7% | Added |
| Xponance, Inc. | 14,170 | $2.52M | 0.03% | +1,034+7.9% | Added |
| Assetmark, Inc | 14,081 | $2.50M | 0.01% | +1,730+14.0% | Added |
| Maven Securities LTD | 13,914 | $2.47M | 0.38% | −17,616−55.9% | Reduced |
| Swiss Life Asset Management Ltd | 13,801 | $2.45M | 0.03% | +1,959+16.5% | Added |
| Atria Investments LLC | 13,780 | $2.45M | 0.03% | −187−1.3% | Reduced |
| Great West Life Assurance Co | 13,536 | $2.40M | 0.00% | +187+1.4% | Added |
| Susquehanna Fundamental Investments, LLC | 13,482 | $2.39M | 0.06% | +1,300+10.7% | Added |
| Utah Retirement Systems | 13,421 | $2.38M | 0.03% | −700−5.0% | Reduced |
| Bank of Hawaii | 13,297 | $2.36M | 0.11% | +3,502+35.8% | Added |
| Jane Street Group, LLC | 13,130 | $2.33M | 0.00% | +10,348+372.0% | Added |
| PFS Partners, LLC | 12,975 | $2.30M | 1.45% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 12,647 | $2.25M | 0.01% | +1,741+16.0% | Added |
| Ethic Inc. | 12,247 | $2.17M | 0.05% | +539+4.6% | Added |
| Standard Life Aberdeen plc | 12,236 | $2.17M | 0.00% | −15,764−56.3% | Reduced |
| Hudson Bay Capital Management LP | 11,967 | $2.12M | 0.02% | −11,000−47.9% | Reduced |
| Dividend Assets Capital, LLC | 11,902 | $2.11M | 0.43% | −50−0.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 11,885 | $2.11M | 0.09% | −16,995−58.8% | Reduced |
| Privium Fund Management B.V. | 11,865 | $2.11M | 0.54% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 11,825 | $2.10M | 0.02% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 11,761 | $2.09M | 0.15% | +890+8.2% | Added |
| Tredje AP-fonden | 11,710 | $2.08M | 0.02% | −185−1.6% | Reduced |
| Capula Management Ltd | 11,079 | $1.97M | 0.02% | +11,079 | New |
| Meiji Yasuda Life Insurance Co | 10,905 | $1.94M | 0.04% | −796−6.8% | Reduced |
| RMB Capital Management, LLC | 10,400 | $1.85M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,345 | $1.84M | 0.03% | −8,148−44.1% | Reduced |
| Savant Capital, LLC | 10,020 | $1.78M | 0.02% | +4,916+96.3% | Added |
| SG Americas Securities, LLC | 9,932 | $1.76M | 0.01% | −15,934−61.6% | Reduced |
| Public Employees Retirement Association of Colorado | 9,901 | $1.76M | 0.01% | −172−1.7% | Reduced |
| Principal Securities, Inc. | 9,887 | $1.76M | 0.05% | +29+0.3% | Added |
| Mariner, LLC | 9,754 | $1.73M | 0.00% | +308+3.3% | Added |
| TD Asset Management Inc | 9,608 | $1.71M | 0.00% | −1,109−10.3% | Reduced |
| Blair William & Co | 9,543 | $1.69M | 0.01% | −3,277−25.6% | Reduced |
| Heritage Trust Co | 9,510 | $1.69M | 0.22% | 00.0% | Unchanged |