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, Q3 2024
Institutional positions in Heico Corp as of Sep 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
- 503
- +52 vs. Q2 2024
- Shares held
- 73.9M
- +4.70M (+6.8%) vs. Q2 2024
- Total value
- $15.1B
- +$2.77B (+22.6%) vs. Q2 2024
- New holders
- 73
- 171 more added
- Sold out
- 21
- 169 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 10,605,841 | $2.16B | 1.18% | −93,768−0.9% | Reduced |
| Vanguard Group Inc | 8,160,712 | $1.66B | 0.03% | +8,728+0.1% | Added |
| Invesco Ltd. | 5,801,626 | $1.18B | 0.23% | −176,020−2.9% | Reduced |
| BlackRock, Inc. | 5,455,715 | $1.11B | 0.02% | +5,455,715 | New |
| FMR LLC | 5,041,169 | $1.03B | 0.06% | +32,391+0.6% | Added |
| State Street Corp | 1,681,512 | $342.6M | 0.01% | +934+0.1% | Added |
| JPMorgan Chase & Co | 1,646,242 | $335.4M | 0.03% | −114,670−6.5% | Reduced |
| Norges Bank | 1,361,151 | $277.3M | 0.04% | +91,866+7.2% | Added |
| DF Dent & Co Inc | 1,304,304 | $265.8M | 3.23% | −149,820−10.3% | Reduced |
| Bank of America Corp | 1,248,468 | $254.4M | 0.02% | −2,148−0.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,240,243 | $252.7M | 0.56% | +31,510+2.6% | Added |
| Geode Capital Management, LLC | 1,204,101 | $244.8M | 0.02% | +40,428+3.5% | Added |
| AustralianSuper Pty Ltd | 1,148,032 | $233.9M | 1.17% | −117,474−9.3% | Reduced |
| State of Wisconsin Investment Board | 1,114,346 | $227.1M | 0.57% | +137,651+14.1% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,049,687 | $213.9M | 0.08% | +5,445+0.5% | Added |
| Fred Alger Management, LLC | 1,007,227 | $205.2M | 0.99% | −180,991−15.2% | Reduced |
| Macquarie Group Ltd | 970,458 | $197.7M | 0.21% | −189,715−16.4% | Reduced |
| Port Capital LLC | 961,886 | $196.0M | 8.78% | +2,993+0.3% | Added |
| Capital International Investors | 832,039 | $169.4M | 0.03% | −229,425−21.6% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 732,993 | $149.4M | 5.68% | +9,296+1.3% | Added |
| Gobi Capital LLC | 657,883 | $134.1M | 7.69% | 00.0% | Unchanged |
| Vulcan Value Partners, LLC | 560,263 | $114.2M | 1.91% | −173,800−23.7% | Reduced |
| Stephens Investment Management Group LLC | 545,887 | $111.2M | 1.52% | −20,677−3.6% | Reduced |
| Raymond James & Associates | 540,878 | $110.2M | 0.07% | +5,384+1.0% | Added |
| Snyder Capital Management L P | 520,272 | $106.0M | 2.20% | −1,349−0.3% | Reduced |
| Aristeia Capital LLC | 497,706 | $101.4M | 3.60% | +71,402+16.7% | Added |
| Maren Capital LLC | 480,424 | $97.9M | 8.06% | +676+0.1% | Added |
| Schwartz Investment Counsel Inc | 455,710 | $92.9M | 3.30% | −20,787−4.4% | Reduced |
| Northern Trust Corp | 451,089 | $91.9M | 0.02% | −27,406−5.7% | Reduced |
| Wells Fargo & Company | 441,785 | $90.0M | 0.02% | −13,315−2.9% | Reduced |
| Millennium Management LLC | 435,550 | $88.7M | 0.08% | +78,501+22.0% | Added |
| Investment Management Corp of Ontario | 434,087 | $88.4M | 1.97% | −29,200−6.3% | Reduced |
| Fiera Capital Corp | 427,826 | $87.2M | 0.26% | −645−0.2% | Reduced |
| Morgan Stanley | 394,901 | $80.5M | 0.01% | +5,421+1.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 379,644 | $77.4M | 0.70% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 375,187 | $76.4M | 1.54% | +896+0.2% | Added |
| Envestnet Asset Management Inc | 347,335 | $70.8M | 0.02% | +13,882+4.2% | Added |
| Bamco Inc | 346,531 | $70.6M | 0.19% | +1,606+0.5% | Added |
| UBS Asset Management Americas Inc | 336,486 | $68.6M | 0.02% | −12,154−3.5% | Reduced |
| Quantum Capital Management, LLC | 333,433 | $67.9M | 7.04% | +2,479+0.7% | Added |
| Silver Heights Capital Management Inc | 314,908 | $64.2M | 26.84% | −1,230−0.4% | Reduced |
| Stifel Financial Corp | 308,073 | $62.8M | 0.07% | −2,490−0.8% | Reduced |
| Bank of New York Mellon Corp | 299,591 | $61.0M | 0.01% | +4,088+1.4% | Added |
| Dimensional Fund Advisors LP | 299,203 | $61.0M | 0.01% | +2,716+0.9% | Added |
| Legal & General Group Plc | 297,556 | $60.6M | 0.02% | −2,562−0.9% | Reduced |
| Amundi | 273,429 | $55.1M | 0.02% | +147,483+117.1% | Added |
| Goldman Sachs Group Inc | 264,414 | $53.9M | 0.01% | −431−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 248,478 | $50.6M | 0.09% | −3,281−1.3% | Reduced |
| Highbridge Capital Management LLC | 246,498 | $50.2M | 1.94% | +221,106+870.8% | Added |
| Ironvine Capital Partners, LLC | 238,973 | $48.7M | 5.23% | +771+0.3% | Added |
| Nuveen Asset Management, LLC | 237,859 | $48.5M | 0.01% | −3,189−1.3% | Reduced |
| Swiss National Bank | 223,495 | $45.5M | 0.03% | +700+0.3% | Added |
| Conestoga Capital Advisors, LLC | 219,128 | $44.6M | 0.61% | +1,520+0.7% | Added |
| Ameriprise Financial Inc | 211,175 | $43.0M | 0.01% | −18,410−8.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 202,928 | $41.3M | 0.06% | −114,448−36.1% | Reduced |
| Brown Brothers Harriman & Co | 189,080 | $38.5M | 0.26% | +46,406+32.5% | Added |
| Palisade Capital Management LLC | 187,726 | $38.3M | 1.01% | +8,175+4.6% | Added |
| Janus Henderson Group PLC | 184,708 | $37.6M | 0.02% | +41,510+29.0% | Added |
| Victory Capital Management Inc | 180,414 | $36.8M | 0.04% | −6,901−3.7% | Reduced |
| Susquehanna International Group, LLP | 177,303 | $36.1M | 0.06% | +26,507+17.6% | Added |
| Boston Financial Mangement LLC | 174,184 | $35.5M | 1.06% | −2,842−1.6% | Reduced |
| California Public Employees Retirement System | 168,723 | $34.4M | 0.02% | +6,770+4.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 167,724 | $34.2M | 0.02% | +573+0.3% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 162,900 | $33.2M | 1.64% | 00.0% | Unchanged |
| NZS Capital, LLC | 161,286 | $32.9M | 1.28% | +4,421+2.8% | Added |
| Geneva Capital Management LLC | 161,263 | $32.9M | 0.55% | −4,378−2.6% | Reduced |
| Sanctuary Advisors, LLC | 145,533 | $31.4M | 0.20% | +1,760+1.2% | Added |
| Royal Bank of Canada | 150,959 | $30.8M | 0.01% | +2,815+1.9% | Added |
| Capital Group Private Client Services, Inc. | 148,351 | $30.2M | 0.29% | −4,365−2.9% | Reduced |
| Whitebox Advisors LLC | 148,351 | $30.2M | 1.31% | 00.0% | Unchanged |
| UBS Group AG | 143,676 | $29.3M | 0.01% | +24,278+20.3% | Added |
| Cooper Creek Partners Management LLC | 143,373 | $29.2M | 0.94% | +143,373 | New |
| SEI Investments Co | 142,699 | $29.1M | 0.04% | −4,201−2.9% | Reduced |
| Telemark Asset Management, LLC | 125,000 | $25.5M | 2.57% | 00.0% | Unchanged |
| Broadcrest Asset Management, LLC | 120,000 | $24.5M | 29.39% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 113,515 | $23.1M | 1.30% | +3,682+3.4% | Added |
| Rhumbline Advisers | 111,667 | $22.8M | 0.02% | −156−0.1% | Reduced |
| STRS Ohio | 108,499 | $22.1M | 0.09% | +258+0.2% | Added |
| Landscape Capital Management, L.L.C. | 108,449 | $22.1M | 2.25% | 00.0% | Unchanged |
| Citadel Advisors LLC | 107,421 | $21.9M | 0.02% | +39,139+57.3% | Added |
| Danske Bank A/S | 94,000 | $19.2M | 0.06% | +41,600+79.4% | Added |
| California State Teachers Retirement System | 93,487 | $19.0M | 0.02% | −5,474−5.5% | Reduced |
| Deutsche Bank AG | 90,395 | $18.4M | 0.01% | +20,114+28.6% | Added |
| Venturi Wealth Management, LLC | 89,699 | $18.3M | 0.96% | +260.0% | Added |
| State Board of Administration of Florida Retirement System | 82,918 | $16.9M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 81,584 | $16.6M | 0.01% | −286,214−77.8% | Reduced |
| Sirios Capital Management L P | 80,533 | $16.4M | 2.90% | −46,384−36.5% | Reduced |
| Natixis Advisors, L.P. | 77,778 | $15.8M | 0.03% | −3,821−4.7% | Reduced |
| Manning & Napier Advisors LLC | 77,581 | $15.8M | 0.17% | −3,664−4.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 75,138 | $15.3M | 0.04% | 00.0% | Unchanged |
| Franklin Resources Inc | 72,571 | $15.0M | 0.00% | −263−0.4% | Reduced |
| Point72 Asset Management, L.P. | 71,928 | $14.7M | 0.05% | −14,790−17.1% | Reduced |
| Lansing Management LP | 70,700 | $14.4M | 10.31% | +70,700 | New |
| Zeno Equity Partners LLP | 67,721 | $13.8M | 3.85% | −68,178−50.2% | Reduced |
| Bank of Montreal | 68,217 | $13.8M | 0.01% | +11,218+19.7% | Added |
| Crown Oak Advisors, LLC | 65,508 | $13.3M | 7.42% | +20.0% | Added |
| New York State Common Retirement Fund | 65,168 | $13.3M | 0.02% | −13,800−17.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,826 | $13.0M | 0.01% | +5,160+8.8% | Added |
| PYA Waltman Capital, LLC | 63,447 | $12.9M | 4.22% | −710−1.1% | Reduced |
| Royal London Asset Management Ltd | 62,916 | $12.8M | 0.03% | +1,708+2.8% | Added |