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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 58,478 | $11.9M | 0.01% | −1,856−3.1% | Reduced |
| HSBC Holdings PLC | 58,968 | $12.0M | 0.01% | +9,917+20.2% | Added |
| Canada Pension Plan Investment Board | 59,766 | $12.2M | 0.01% | +7,303+13.9% | Added |
| Royal London Asset Management Ltd | 62,916 | $12.8M | 0.03% | +1,708+2.8% | Added |
| PYA Waltman Capital, LLC | 63,447 | $12.9M | 4.22% | −710−1.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,826 | $13.0M | 0.01% | +5,160+8.8% | Added |
| New York State Common Retirement Fund | 65,168 | $13.3M | 0.02% | −13,800−17.5% | Reduced |
| Crown Oak Advisors, LLC | 65,508 | $13.3M | 7.42% | +20.0% | Added |
| Bank of Montreal | 68,217 | $13.8M | 0.01% | +11,218+19.7% | Added |
| Zeno Equity Partners LLP | 67,721 | $13.8M | 3.85% | −68,178−50.2% | Reduced |
| Lansing Management LP | 70,700 | $14.4M | 10.31% | +70,700 | New |
| Point72 Asset Management, L.P. | 71,928 | $14.7M | 0.05% | −14,790−17.1% | Reduced |
| Franklin Resources Inc | 72,571 | $15.0M | 0.00% | −263−0.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 75,138 | $15.3M | 0.04% | 00.0% | Unchanged |
| Manning & Napier Advisors LLC | 77,581 | $15.8M | 0.17% | −3,664−4.5% | Reduced |
| Natixis Advisors, L.P. | 77,778 | $15.8M | 0.03% | −3,821−4.7% | Reduced |
| Sirios Capital Management L P | 80,533 | $16.4M | 2.90% | −46,384−36.5% | Reduced |
| Barclays PLC | 81,584 | $16.6M | 0.01% | −286,214−77.8% | Reduced |
| State Board of Administration of Florida Retirement System | 82,918 | $16.9M | 0.03% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 89,699 | $18.3M | 0.96% | +260.0% | Added |
| Deutsche Bank AG | 90,395 | $18.4M | 0.01% | +20,114+28.6% | Added |
| California State Teachers Retirement System | 93,487 | $19.0M | 0.02% | −5,474−5.5% | Reduced |
| Danske Bank A/S | 94,000 | $19.2M | 0.06% | +41,600+79.4% | Added |
| Citadel Advisors LLC | 107,421 | $21.9M | 0.02% | +39,139+57.3% | Added |
| Landscape Capital Management, L.L.C. | 108,449 | $22.1M | 2.25% | 00.0% | Unchanged |
| STRS Ohio | 108,499 | $22.1M | 0.09% | +258+0.2% | Added |
| Rhumbline Advisers | 111,667 | $22.8M | 0.02% | −156−0.1% | Reduced |
| Mirabella Financial Services LLP | 113,515 | $23.1M | 1.30% | +3,682+3.4% | Added |
| Broadcrest Asset Management, LLC | 120,000 | $24.5M | 29.39% | 00.0% | Unchanged |
| Telemark Asset Management, LLC | 125,000 | $25.5M | 2.57% | 00.0% | Unchanged |
| SEI Investments Co | 142,699 | $29.1M | 0.04% | −4,201−2.9% | Reduced |
| Cooper Creek Partners Management LLC | 143,373 | $29.2M | 0.94% | +143,373 | New |
| UBS Group AG | 143,676 | $29.3M | 0.01% | +24,278+20.3% | 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 |
| Royal Bank of Canada | 150,959 | $30.8M | 0.01% | +2,815+1.9% | Added |
| Sanctuary Advisors, LLC | 145,533 | $31.4M | 0.20% | +1,760+1.2% | Added |
| Geneva Capital Management LLC | 161,263 | $32.9M | 0.55% | −4,378−2.6% | Reduced |
| NZS Capital, LLC | 161,286 | $32.9M | 1.28% | +4,421+2.8% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 162,900 | $33.2M | 1.64% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 167,724 | $34.2M | 0.02% | +573+0.3% | Added |
| California Public Employees Retirement System | 168,723 | $34.4M | 0.02% | +6,770+4.2% | Added |
| Boston Financial Mangement LLC | 174,184 | $35.5M | 1.06% | −2,842−1.6% | Reduced |
| Susquehanna International Group, LLP | 177,303 | $36.1M | 0.06% | +26,507+17.6% | Added |
| Victory Capital Management Inc | 180,414 | $36.8M | 0.04% | −6,901−3.7% | Reduced |
| Janus Henderson Group PLC | 184,708 | $37.6M | 0.02% | +41,510+29.0% | Added |
| Palisade Capital Management LLC | 187,726 | $38.3M | 1.01% | +8,175+4.6% | Added |
| Brown Brothers Harriman & Co | 189,080 | $38.5M | 0.26% | +46,406+32.5% | Added |
| Allspring Global Investments Holdings, LLC | 202,928 | $41.3M | 0.06% | −114,448−36.1% | Reduced |
| Ameriprise Financial Inc | 211,175 | $43.0M | 0.01% | −18,410−8.0% | Reduced |
| Conestoga Capital Advisors, LLC | 219,128 | $44.6M | 0.61% | +1,520+0.7% | Added |
| Swiss National Bank | 223,495 | $45.5M | 0.03% | +700+0.3% | Added |
| Nuveen Asset Management, LLC | 237,859 | $48.5M | 0.01% | −3,189−1.3% | Reduced |
| Ironvine Capital Partners, LLC | 238,973 | $48.7M | 5.23% | +771+0.3% | Added |
| Highbridge Capital Management LLC | 246,498 | $50.2M | 1.94% | +221,106+870.8% | Added |
| Ensign Peak Advisors, Inc | 248,478 | $50.6M | 0.09% | −3,281−1.3% | Reduced |
| Goldman Sachs Group Inc | 264,414 | $53.9M | 0.01% | −431−0.2% | Reduced |
| Amundi | 273,429 | $55.1M | 0.02% | +147,483+117.1% | Added |
| Legal & General Group Plc | 297,556 | $60.6M | 0.02% | −2,562−0.9% | Reduced |
| Dimensional Fund Advisors LP | 299,203 | $61.0M | 0.01% | +2,716+0.9% | Added |
| Bank of New York Mellon Corp | 299,591 | $61.0M | 0.01% | +4,088+1.4% | Added |
| Stifel Financial Corp | 308,073 | $62.8M | 0.07% | −2,490−0.8% | Reduced |
| Silver Heights Capital Management Inc | 314,908 | $64.2M | 26.84% | −1,230−0.4% | Reduced |
| Quantum Capital Management, LLC | 333,433 | $67.9M | 7.04% | +2,479+0.7% | Added |
| UBS Asset Management Americas Inc | 336,486 | $68.6M | 0.02% | −12,154−3.5% | Reduced |
| Bamco Inc | 346,531 | $70.6M | 0.19% | +1,606+0.5% | Added |
| Envestnet Asset Management Inc | 347,335 | $70.8M | 0.02% | +13,882+4.2% | Added |
| Fenimore Asset Management Inc | 375,187 | $76.4M | 1.54% | +896+0.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 379,644 | $77.4M | 0.70% | 00.0% | Unchanged |
| Morgan Stanley | 394,901 | $80.5M | 0.01% | +5,421+1.4% | Added |
| Fiera Capital Corp | 427,826 | $87.2M | 0.26% | −645−0.2% | Reduced |
| Investment Management Corp of Ontario | 434,087 | $88.4M | 1.97% | −29,200−6.3% | Reduced |
| Millennium Management LLC | 435,550 | $88.7M | 0.08% | +78,501+22.0% | Added |
| Wells Fargo & Company | 441,785 | $90.0M | 0.02% | −13,315−2.9% | Reduced |
| Northern Trust Corp | 451,089 | $91.9M | 0.02% | −27,406−5.7% | Reduced |
| Schwartz Investment Counsel Inc | 455,710 | $92.9M | 3.30% | −20,787−4.4% | Reduced |
| Maren Capital LLC | 480,424 | $97.9M | 8.06% | +676+0.1% | Added |
| Aristeia Capital LLC | 497,706 | $101.4M | 3.60% | +71,402+16.7% | Added |
| Snyder Capital Management L P | 520,272 | $106.0M | 2.20% | −1,349−0.3% | Reduced |
| Raymond James & Associates | 540,878 | $110.2M | 0.07% | +5,384+1.0% | Added |
| Stephens Investment Management Group LLC | 545,887 | $111.2M | 1.52% | −20,677−3.6% | Reduced |
| Vulcan Value Partners, LLC | 560,263 | $114.2M | 1.91% | −173,800−23.7% | Reduced |
| Gobi Capital LLC | 657,883 | $134.1M | 7.69% | 00.0% | Unchanged |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 732,993 | $149.4M | 5.68% | +9,296+1.3% | Added |
| Capital International Investors | 832,039 | $169.4M | 0.03% | −229,425−21.6% | Reduced |
| Port Capital LLC | 961,886 | $196.0M | 8.78% | +2,993+0.3% | Added |
| Macquarie Group Ltd | 970,458 | $197.7M | 0.21% | −189,715−16.4% | Reduced |
| Fred Alger Management, LLC | 1,007,227 | $205.2M | 0.99% | −180,991−15.2% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,049,687 | $213.9M | 0.08% | +5,445+0.5% | Added |
| State of Wisconsin Investment Board | 1,114,346 | $227.1M | 0.57% | +137,651+14.1% | Added |
| AustralianSuper Pty Ltd | 1,148,032 | $233.9M | 1.17% | −117,474−9.3% | Reduced |
| Geode Capital Management, LLC | 1,204,101 | $244.8M | 0.02% | +40,428+3.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,240,243 | $252.7M | 0.56% | +31,510+2.6% | Added |
| Bank of America Corp | 1,248,468 | $254.4M | 0.02% | −2,148−0.2% | Reduced |
| DF Dent & Co Inc | 1,304,304 | $265.8M | 3.23% | −149,820−10.3% | Reduced |
| Norges Bank | 1,361,151 | $277.3M | 0.04% | +91,866+7.2% | Added |
| JPMorgan Chase & Co | 1,646,242 | $335.4M | 0.03% | −114,670−6.5% | Reduced |
| State Street Corp | 1,681,512 | $342.6M | 0.01% | +934+0.1% | Added |
| FMR LLC | 5,041,169 | $1.03B | 0.06% | +32,391+0.6% | Added |
| BlackRock, Inc. | 5,455,715 | $1.11B | 0.02% | +5,455,715 | New |