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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 59,766 | $12.2M | 0.01% | +7,303+13.9% | Added |
| HSBC Holdings PLC | 58,968 | $12.0M | 0.01% | +9,917+20.2% | Added |
| Brown Advisory Inc | 58,478 | $11.9M | 0.01% | −1,856−3.1% | Reduced |
| Brasada Capital Management, LP | 56,716 | $11.7M | 2.04% | −329−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,702 | $11.6M | 0.03% | +11,454+25.3% | Added |
| Royce & Associates LP | 55,333 | $11.3M | 0.10% | 00.0% | Unchanged |
| R.P. Boggs & Co. | 54,259 | $11.1M | 6.99% | −110.0% | Reduced |
| Citigroup Inc | 53,275 | $10.9M | 0.01% | +5,518+11.6% | Added |
| Price T Rowe Associates Inc | 51,873 | $10.6M | 0.00% | +3,590+7.4% | Added |
| GWM Asset Management Ltd | 51,500 | $10.5M | 40.83% | +30,300+142.9% | Added |
| Huntington National Bank | 45,632 | $9.30M | 0.07% | +141+0.3% | Added |
| M&T Bank Corp | 43,778 | $8.92M | 0.03% | −795−1.8% | Reduced |
| Cerity Partners LLC | 42,324 | $8.62M | 0.02% | +20,341+92.5% | Added |
| Alpine Peaks Capital, LP | 40,731 | $8.30M | 4.96% | +2,000+5.2% | Added |
| Capital International Inc | 40,475 | $8.25M | 0.10% | −30.0% | Reduced |
| Marshall Wace, LLP | 40,064 | $8.16M | 0.01% | +40,064 | New |
| HRT Financial LP | 39,357 | $8.02M | 0.04% | +39,357 | New |
| Meiji Yasuda Asset Management Co Ltd. | 38,892 | $7.92M | 0.30% | +366+1.0% | Added |
| Kornitzer Capital Management Inc | 38,600 | $7.87M | 0.15% | 00.0% | Unchanged |
| LPL Financial LLC | 38,267 | $7.80M | 0.00% | +3,189+9.1% | Added |
| Voya Investment Management LLC | 37,852 | $7.71M | 0.01% | −2,445−6.1% | Reduced |
| Aristotle Capital Boston, LLC | 37,073 | $7.55M | 0.25% | −10,433−22.0% | Reduced |
| Treasurer of the State of North Carolina | 36,120 | $7.36M | 0.03% | +102+0.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 36,071 | $7.35M | 0.02% | −756−2.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 35,668 | $7.27M | 0.09% | +10.0% | Added |
| Vestcor Inc | 35,329 | $7.20M | 0.23% | 00.0% | Unchanged |
| Verition Fund Management LLC | 35,122 | $7.16M | 0.05% | +31,082+769.4% | Added |
| TownSquare Capital, LLC | 34,460 | $7.02M | 0.08% | +2,079+6.4% | Added |
| Gilder Gagnon Howe & Co LLC | 33,851 | $6.90M | 0.08% | −5,424−13.8% | Reduced |
| State of New Jersey Common Pension Fund D | 33,727 | $6.87M | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 31,147 | $6.35M | 0.01% | +1,096+3.6% | Added |
| Banco Santander, S.A. | 31,001 | $6.32M | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 29,776 | $6.07M | 0.03% | −1,483−4.7% | Reduced |
| GPM Growth Investors, Inc. | 29,384 | $5.99M | 2.49% | −1,069−3.5% | Reduced |
| Maven Securities LTD | 29,003 | $5.91M | 0.67% | +15,089+108.4% | Added |
| Mn Services Vermogensbeheer B.V. | 28,900 | $5.89M | 0.04% | −700−2.4% | Reduced |
| Asset Management One Co.,Ltd. | 28,684 | $5.84M | 0.02% | +2,446+9.3% | Added |
| Alliancebernstein L.P. | 28,145 | $5.73M | 0.00% | +1,611+6.1% | Added |
| Renaissance Technologies LLC | 28,058 | $5.72M | 0.01% | −3,300−10.5% | Reduced |
| Capula Management Ltd | 26,929 | $5.49M | 0.07% | +15,850+143.1% | Added |
| Qube Research & Technologies Ltd | 26,465 | $5.39M | 0.01% | −32,871−55.4% | Reduced |
| Logan Stone Capital, LLC | 25,898 | $5.28M | 1.31% | +18,326+242.0% | Added |
| Comerica Bank | 25,515 | $5.20M | 0.02% | +14+0.1% | Added |
| US Bancorp | 24,966 | $5.09M | 0.01% | −161−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 24,236 | $4.94M | 0.00% | −12,436−33.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 23,379 | $4.76M | 0.81% | 00.0% | Unchanged |
| Ascent Group, LLC | 23,245 | $4.74M | 0.36% | +2,208+10.5% | Added |
| Resona Asset Management Co.,Ltd. | 22,615 | $4.60M | 0.03% | +51+0.2% | Added |
| Meteora Capital, LLC | 21,865 | $4.46M | 1.24% | −33,135−60.2% | Reduced |
| Arizona State Retirement System | 21,572 | $4.40M | 0.03% | +905+4.4% | Added |
| Nomura Asset Management Co Ltd | 21,360 | $4.35M | 0.01% | +1,700+8.6% | Added |
| The PNC Financial Services Group, Inc. | 21,310 | $4.34M | 0.00% | +2,581+13.8% | Added |
| Schonfeld Strategic Advisors LLC | 20,877 | $4.25M | 0.03% | −34,153−62.1% | Reduced |
| Truist Financial Corp | 20,454 | $4.17M | 0.01% | +3,270+19.0% | Added |
| Westfield Capital Management Co LP | 20,130 | $4.10M | 0.02% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 20,950 | $4.02M | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 19,618 | $4.00M | 0.13% | −26,391−57.4% | Reduced |
| DnB Asset Management AS | 19,052 | $3.88M | 0.02% | +1,376+7.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,560 | $3.78M | 0.04% | +18,560 | New |
| Marcum Wealth, LLC | 18,095 | $3.69M | 0.34% | −70.0% | Reduced |
| Dark Forest Capital Management LP | 18,000 | $3.67M | 0.47% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 16,263 | $3.31M | 0.01% | −918−5.3% | Reduced |
| Korea Investment CORP | 16,018 | $3.26M | 0.01% | −9,100−36.2% | Reduced |
| Gabelli Funds LLC | 15,761 | $3.21M | 0.02% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 15,263 | $3.11M | 0.01% | +3,027+24.7% | Added |
| TrueWealth Advisors, LLC | 15,223 | $3.10M | 1.04% | +9+0.1% | Added |
| Assetmark, Inc | 15,199 | $3.10M | 0.01% | +1,118+7.9% | Added |
| Cubist Systematic Strategies, LLC | 14,907 | $3.04M | 0.05% | +4,562+44.1% | Added |
| Wasatch Advisors Inc | 14,854 | $3.03M | 0.01% | −316−2.1% | Reduced |
| Forsta Ap-Fonden | 14,700 | $3.00M | 0.02% | +5,400+58.1% | Added |
| Bank of Hawaii | 13,951 | $2.84M | 0.12% | +654+4.9% | Added |
| Xponance, Inc. | 13,776 | $2.81M | 0.03% | −394−2.8% | Reduced |
| Washington Trust Co | 13,743 | $2.80M | 0.10% | −2,003−12.7% | Reduced |
| Great West Life Assurance Co | 13,420 | $2.74M | 0.00% | −116−0.9% | Reduced |
| Utah Retirement Systems | 13,421 | $2.73M | 0.03% | 00.0% | Unchanged |
| PFS Partners, LLC | 12,975 | $2.64M | 1.52% | 00.0% | Unchanged |
| Atria Investments LLC | 12,887 | $2.63M | 0.03% | −893−6.5% | Reduced |
| Pathstone Holdings, LLC | 12,795 | $2.61M | 0.01% | +148+1.2% | Added |
| Mariner, LLC | 12,786 | $2.60M | 0.00% | +3,032+31.1% | Added |
| British Columbia Investment Management Corp | 12,568 | $2.56M | 0.02% | −1,846−12.8% | Reduced |
| Russell Investments Group, Ltd. | 12,282 | $2.50M | 0.00% | −7,829−38.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 11,911 | $2.43M | 0.17% | +150+1.3% | Added |
| State of Alaska, Department of Revenue | 11,825 | $2.41M | 0.03% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 11,802 | $2.40M | 0.46% | −100−0.8% | Reduced |
| Swiss Life Asset Management Ltd | 11,762 | $2.39M | 0.03% | −2,039−14.8% | Reduced |
| Tredje AP-fonden | 11,710 | $2.39M | 0.02% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 10,905 | $2.22M | 0.04% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 10,508 | $2.14M | 0.05% | +108+1.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,356 | $2.09M | 0.01% | +10,356 | New |
| DekaBank Deutsche Girozentrale | 10,243 | $2.07M | 0.00% | +1,388+15.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 10,114 | $2.06M | 0.04% | −23,686−70.1% | Reduced |
| Savant Capital, LLC | 10,030 | $2.04M | 0.02% | +10+0.1% | Added |
| Hudson Bay Capital Management LP | 10,000 | $2.04M | 0.01% | −1,967−16.4% | Reduced |
| Principal Securities, Inc. | 9,940 | $2.03M | 0.05% | +53+0.5% | Added |
| Public Employees Retirement Association of Colorado | 9,901 | $2.02M | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 9,751 | $1.97M | 0.00% | +143+1.5% | Added |
| Vontobel Holding Ltd. | 9,616 | $1.96M | 0.01% | +9,616 | New |
| Argent Financial Group, Inc. | 9,510 | $1.94M | 0.23% | +9,510 | New |
| Toronto Dominion Bank | 9,501 | $1.94M | 0.00% | +2,266+31.3% | Added |
| Oppenheimer Asset Management Inc. | 9,248 | $1.88M | 0.02% | +383+4.3% | Added |