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 |
|---|---|---|---|---|---|
| Blair William & Co | 9,058 | $1.85M | 0.01% | −485−5.1% | Reduced |
| Nissay Asset Management Corp | 9,113 | $1.86M | 0.01% | +288+3.3% | Added |
| Bleakley Financial Group, LLC | 9,184 | $1.87M | 0.06% | +631+7.4% | Added |
| Oppenheimer Asset Management Inc. | 9,248 | $1.88M | 0.02% | +383+4.3% | Added |
| Toronto Dominion Bank | 9,501 | $1.94M | 0.00% | +2,266+31.3% | Added |
| Argent Financial Group, Inc. | 9,510 | $1.94M | 0.23% | +9,510 | New |
| Vontobel Holding Ltd. | 9,616 | $1.96M | 0.01% | +9,616 | New |
| TD Asset Management Inc | 9,751 | $1.97M | 0.00% | +143+1.5% | Added |
| Public Employees Retirement Association of Colorado | 9,901 | $2.02M | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 9,940 | $2.03M | 0.05% | +53+0.5% | Added |
| Hudson Bay Capital Management LP | 10,000 | $2.04M | 0.01% | −1,967−16.4% | Reduced |
| Savant Capital, LLC | 10,030 | $2.04M | 0.02% | +10+0.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 10,114 | $2.06M | 0.04% | −23,686−70.1% | Reduced |
| DekaBank Deutsche Girozentrale | 10,243 | $2.07M | 0.00% | +1,388+15.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,356 | $2.09M | 0.01% | +10,356 | New |
| RMB Capital Management, LLC | 10,508 | $2.14M | 0.05% | +108+1.0% | Added |
| Meiji Yasuda Life Insurance Co | 10,905 | $2.22M | 0.04% | 00.0% | Unchanged |
| Tredje AP-fonden | 11,710 | $2.39M | 0.02% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 11,762 | $2.39M | 0.03% | −2,039−14.8% | Reduced |
| Dividend Assets Capital, LLC | 11,802 | $2.40M | 0.46% | −100−0.8% | Reduced |
| State of Alaska, Department of Revenue | 11,825 | $2.41M | 0.03% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 11,911 | $2.43M | 0.17% | +150+1.3% | Added |
| Russell Investments Group, Ltd. | 12,282 | $2.50M | 0.00% | −7,829−38.9% | Reduced |
| British Columbia Investment Management Corp | 12,568 | $2.56M | 0.02% | −1,846−12.8% | Reduced |
| Mariner, LLC | 12,786 | $2.60M | 0.00% | +3,032+31.1% | Added |
| Pathstone Holdings, LLC | 12,795 | $2.61M | 0.01% | +148+1.2% | Added |
| Atria Investments LLC | 12,887 | $2.63M | 0.03% | −893−6.5% | Reduced |
| PFS Partners, LLC | 12,975 | $2.64M | 1.52% | 00.0% | Unchanged |
| Utah Retirement Systems | 13,421 | $2.73M | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 13,420 | $2.74M | 0.00% | −116−0.9% | Reduced |
| Washington Trust Co | 13,743 | $2.80M | 0.10% | −2,003−12.7% | Reduced |
| Xponance, Inc. | 13,776 | $2.81M | 0.03% | −394−2.8% | Reduced |
| Bank of Hawaii | 13,951 | $2.84M | 0.12% | +654+4.9% | Added |
| Forsta Ap-Fonden | 14,700 | $3.00M | 0.02% | +5,400+58.1% | Added |
| Wasatch Advisors Inc | 14,854 | $3.03M | 0.01% | −316−2.1% | Reduced |
| Cubist Systematic Strategies, LLC | 14,907 | $3.04M | 0.05% | +4,562+44.1% | Added |
| Assetmark, Inc | 15,199 | $3.10M | 0.01% | +1,118+7.9% | Added |
| TrueWealth Advisors, LLC | 15,223 | $3.10M | 1.04% | +9+0.1% | Added |
| Standard Life Aberdeen plc | 15,263 | $3.11M | 0.01% | +3,027+24.7% | Added |
| Gabelli Funds LLC | 15,761 | $3.21M | 0.02% | 00.0% | Unchanged |
| Korea Investment CORP | 16,018 | $3.26M | 0.01% | −9,100−36.2% | Reduced |
| Rafferty Asset Management, LLC | 16,263 | $3.31M | 0.01% | −918−5.3% | Reduced |
| Dark Forest Capital Management LP | 18,000 | $3.67M | 0.47% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 18,095 | $3.69M | 0.34% | −70.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,560 | $3.78M | 0.04% | +18,560 | New |
| DnB Asset Management AS | 19,052 | $3.88M | 0.02% | +1,376+7.8% | Added |
| Boothbay Fund Management, LLC | 19,618 | $4.00M | 0.13% | −26,391−57.4% | Reduced |
| Varma Mutual Pension Insurance Co | 20,950 | $4.02M | 0.03% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 20,130 | $4.10M | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 20,454 | $4.17M | 0.01% | +3,270+19.0% | Added |
| Schonfeld Strategic Advisors LLC | 20,877 | $4.25M | 0.03% | −34,153−62.1% | Reduced |
| The PNC Financial Services Group, Inc. | 21,310 | $4.34M | 0.00% | +2,581+13.8% | Added |
| Nomura Asset Management Co Ltd | 21,360 | $4.35M | 0.01% | +1,700+8.6% | Added |
| Arizona State Retirement System | 21,572 | $4.40M | 0.03% | +905+4.4% | Added |
| Meteora Capital, LLC | 21,865 | $4.46M | 1.24% | −33,135−60.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 22,615 | $4.60M | 0.03% | +51+0.2% | Added |
| Ascent Group, LLC | 23,245 | $4.74M | 0.36% | +2,208+10.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 23,379 | $4.76M | 0.81% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 24,236 | $4.94M | 0.00% | −12,436−33.9% | Reduced |
| US Bancorp | 24,966 | $5.09M | 0.01% | −161−0.6% | Reduced |
| Comerica Bank | 25,515 | $5.20M | 0.02% | +14+0.1% | Added |
| Logan Stone Capital, LLC | 25,898 | $5.28M | 1.31% | +18,326+242.0% | Added |
| Qube Research & Technologies Ltd | 26,465 | $5.39M | 0.01% | −32,871−55.4% | Reduced |
| Capula Management Ltd | 26,929 | $5.49M | 0.07% | +15,850+143.1% | Added |
| Renaissance Technologies LLC | 28,058 | $5.72M | 0.01% | −3,300−10.5% | Reduced |
| Alliancebernstein L.P. | 28,145 | $5.73M | 0.00% | +1,611+6.1% | Added |
| Asset Management One Co.,Ltd. | 28,684 | $5.84M | 0.02% | +2,446+9.3% | Added |
| Mn Services Vermogensbeheer B.V. | 28,900 | $5.89M | 0.04% | −700−2.4% | Reduced |
| Maven Securities LTD | 29,003 | $5.91M | 0.67% | +15,089+108.4% | Added |
| GPM Growth Investors, Inc. | 29,384 | $5.99M | 2.49% | −1,069−3.5% | Reduced |
| Public Employees Retirement System of Ohio | 29,776 | $6.07M | 0.03% | −1,483−4.7% | Reduced |
| Banco Santander, S.A. | 31,001 | $6.32M | 0.07% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 31,147 | $6.35M | 0.01% | +1,096+3.6% | Added |
| State of New Jersey Common Pension Fund D | 33,727 | $6.87M | 0.03% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 33,851 | $6.90M | 0.08% | −5,424−13.8% | Reduced |
| TownSquare Capital, LLC | 34,460 | $7.02M | 0.08% | +2,079+6.4% | Added |
| Verition Fund Management LLC | 35,122 | $7.16M | 0.05% | +31,082+769.4% | Added |
| Vestcor Inc | 35,329 | $7.20M | 0.23% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 35,668 | $7.27M | 0.09% | +10.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 36,071 | $7.35M | 0.02% | −756−2.1% | Reduced |
| Treasurer of the State of North Carolina | 36,120 | $7.36M | 0.03% | +102+0.3% | Added |
| Aristotle Capital Boston, LLC | 37,073 | $7.55M | 0.25% | −10,433−22.0% | Reduced |
| Voya Investment Management LLC | 37,852 | $7.71M | 0.01% | −2,445−6.1% | Reduced |
| LPL Financial LLC | 38,267 | $7.80M | 0.00% | +3,189+9.1% | Added |
| Kornitzer Capital Management Inc | 38,600 | $7.87M | 0.15% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 38,892 | $7.92M | 0.30% | +366+1.0% | Added |
| HRT Financial LP | 39,357 | $8.02M | 0.04% | +39,357 | New |
| Marshall Wace, LLP | 40,064 | $8.16M | 0.01% | +40,064 | New |
| Capital International Inc | 40,475 | $8.25M | 0.10% | −30.0% | Reduced |
| Alpine Peaks Capital, LP | 40,731 | $8.30M | 4.96% | +2,000+5.2% | Added |
| Cerity Partners LLC | 42,324 | $8.62M | 0.02% | +20,341+92.5% | Added |
| M&T Bank Corp | 43,778 | $8.92M | 0.03% | −795−1.8% | Reduced |
| Huntington National Bank | 45,632 | $9.30M | 0.07% | +141+0.3% | Added |
| GWM Asset Management Ltd | 51,500 | $10.5M | 40.83% | +30,300+142.9% | Added |
| Price T Rowe Associates Inc | 51,873 | $10.6M | 0.00% | +3,590+7.4% | Added |
| Citigroup Inc | 53,275 | $10.9M | 0.01% | +5,518+11.6% | Added |
| R.P. Boggs & Co. | 54,259 | $11.1M | 6.99% | −110.0% | Reduced |
| Royce & Associates LP | 55,333 | $11.3M | 0.10% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,702 | $11.6M | 0.03% | +11,454+25.3% | Added |
| Brasada Capital Management, LP | 56,716 | $11.7M | 2.04% | −329−0.6% | Reduced |