Heico Corp
HEI- 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; 777 institutions reported holding it in 13F filings for Q2 2026, worth $15.4B in total; ARK Invest is the only superinvestor holding it.
Other share classesHEI.A
13F holders, Q2 2021
Institutional positions in Heico Corp as of Jun 30, 2021. 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
- 424
- +1 vs. Q1 2021
- Shares held
- 34.6M
- +293.6K (+0.9%) vs. Q1 2021
- Total value
- $4.83B
- +$508.8M (+11.8%) vs. Q1 2021
- New holders
- 47
- 154 more added
- Sold out
- 46
- 126 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HEI 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 | 777 | $15.4B |
| Q1 2026 | 739 | $11.0B |
| Q4 2025 | 757 | $12.9B |
| Q3 2025 | 715 | $12.5B |
| Q2 2025 | 706 | $12.8B |
| Q1 2025 | 640 | $10.3B |
| Q4 2024 | 608 | $9.32B |
| Q3 2024 | 587 | $9.84B |
| Q2 2024 | 551 | $8.69B |
| Q1 2024 | 518 | $7.29B |
| Q4 2023 | 498 | $6.73B |
| Q3 2023 | 468 | $6.11B |
| Q2 2023 | 475 | $6.74B |
| Q1 2023 | 459 | $6.54B |
| Q4 2022 | 451 | $5.81B |
| Q3 2022 | 438 | $5.35B |
| Q2 2022 | 419 | $4.85B |
| Q1 2022 | 435 | $5.81B |
| Q4 2021 | 415 | $5.22B |
| Q3 2021 | 401 | $4.64B |
| Q2 2021 | 424 | $4.83B |
| Q1 2021 | 427 | $4.34B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,006,571 | $698.0M | 0.02% | −532,980−9.6% | Reduced |
| Vanguard Group Inc | 3,509,761 | $489.3M | 0.01% | +12,981+0.4% | Added |
| Capital World Investors | 3,028,938 | $422.3M | 0.07% | −9,633−0.3% | Reduced |
| American Century Companies Inc | 1,891,048 | $263.6M | 0.18% | +345,478+22.4% | Added |
| State Street Corp | 1,542,028 | $215.1M | 0.01% | +79,399+5.4% | Added |
| Riverbridge Partners LLC | 1,296,945 | $180.8M | 1.84% | +49,084+3.9% | Added |
| Capital International Investors | 1,036,582 | $144.5M | 0.03% | +52,108+5.3% | Added |
| Credit Suisse AG | 813,351 | $113.5M | 0.09% | +7,100+0.9% | Added |
| Bessemer Group Inc | 797,340 | $111.2M | 0.24% | +115,569+17.0% | Added |
| Fisher Asset Management, LLC | 722,178 | $100.7M | 0.06% | −47,004−6.1% | Reduced |
| Federated Hermes, Inc. | 636,953 | $88.8M | 0.17% | −321−0.1% | Reduced |
| Geode Capital Management, LLC | 575,807 | $80.2M | 0.01% | +27,631+5.0% | Added |
| Baird Financial Group, Inc. | 504,688 | $70.4M | 0.18% | +132,573+35.6% | Added |
| Bank of America Corp | 484,961 | $67.6M | 0.01% | +120,574+33.1% | Added |
| Norges Bank | 423,984 | $59.1M | 0.01% | +78,458+22.7% | Added |
| Peregrine Capital Management LLC | 379,894 | $53.0M | 0.95% | +17,317+4.8% | Added |
| Fred Alger Management, LLC | 364,986 | $50.9M | 0.12% | +99,801+37.6% | Added |
| Envestnet Asset Management Inc | 336,262 | $46.9M | 0.03% | +45,405+15.6% | Added |
| Northern Trust Corp | 317,501 | $44.3M | 0.01% | −14,419−4.3% | Reduced |
| Morgan Stanley | 278,439 | $38.8M | 0.01% | +40,936+17.2% | Added |
| EULAV Asset Management | 265,651 | $37.0M | 0.98% | −104,493−28.2% | Reduced |
| Wells Fargo & Company | 260,608 | $36.3M | 0.01% | +188,917+263.5% | Added |
| Legal & General Group Plc | 259,862 | $36.2M | 0.01% | +4,891+1.9% | Added |
| Jennison Associates LLC | 253,497 | $35.3M | 0.02% | +253,497 | New |
| Loomis Sayles & Co L P | 232,335 | $32.4M | 0.04% | +9,085+4.1% | Added |
| Dimensional Fund Advisors LP | 226,358 | $31.6M | 0.01% | +8,051+3.7% | Added |
| Telemark Asset Management, LLC | 225,000 | $31.4M | 2.50% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 213,929 | $29.8M | 0.01% | −102,991−32.5% | Reduced |
| Capital Bank & Trust Co | 209,593 | $29.2M | 0.34% | −1,368−0.6% | Reduced |
| Eaton Vance Management | 185,461 | $25.9M | 0.03% | +1,123+0.6% | Added |
| Blair William & Co | 182,717 | $25.5M | 0.09% | −1,982−1.1% | Reduced |
| Neuberger Berman Group LLC | 180,920 | $25.2M | 0.02% | −126−0.1% | Reduced |
| Baillie Gifford & Co | 179,346 | $25.0M | 0.01% | +14,225+8.6% | Added |
| Swiss National Bank | 176,903 | $24.7M | 0.02% | +10,245+6.1% | Added |
| Bank of New York Mellon Corp | 169,093 | $23.6M | 0.00% | −1,573−0.9% | Reduced |
| Amundi | 156,812 | $21.9M | 0.02% | +156,812 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,801 | $21.6M | 0.01% | +4,464+3.0% | Added |
| TCW Group Inc | 153,129 | $21.3M | 0.18% | +33,661+28.2% | Added |
| Nuveen Asset Management, LLC | 152,022 | $21.2M | 0.01% | −43,434−22.2% | Reduced |
| UBS Asset Management Americas Inc | 151,346 | $21.1M | 0.01% | +984+0.7% | Added |
| Invesco Ltd. | 150,036 | $20.9M | 0.01% | +39,809+36.1% | Added |
| Ameriprise Financial Inc | 138,465 | $19.3M | 0.01% | +10,137+7.9% | Added |
| Millennium Management LLC | 137,081 | $19.1M | 0.02% | −187,012−57.7% | Reduced |
| Royce & Associates LP | 134,794 | $18.8M | 0.13% | −9,100−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 132,415 | $18.5M | 0.01% | +4,424+3.5% | Added |
| Bamco Inc | 125,993 | $17.6M | 0.04% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 124,775 | $17.4M | 0.15% | 00.0% | Unchanged |
| Citigroup Inc | 122,053 | $17.0M | 0.02% | −9,259−7.1% | Reduced |
| Parametric Portfolio Associates LLC | 113,107 | $15.8M | 0.01% | −3,272−2.8% | Reduced |
| Renaissance Technologies LLC | 110,564 | $15.4M | 0.02% | −76,300−40.8% | Reduced |
| JPMorgan Chase & Co | 110,217 | $15.4M | 0.00% | +99,049+886.9% | Added |
| UBS Group AG | 110,105 | $15.4M | 0.01% | +22,532+25.7% | Added |
| AXA S.A. | 108,146 | $15.1M | 0.04% | +2,896+2.8% | Added |
| Brown Advisory Inc | 107,811 | $15.0M | 0.02% | +2,344+2.2% | Added |
| Nissay Asset Management Corp | 101,051 | $14.1M | 0.12% | −18,800−15.7% | Reduced |
| California Public Employees Retirement System | 99,977 | $13.9M | 0.01% | −3,304−3.2% | Reduced |
| Oppenheimer Asset Management Inc. | 97,092 | $13.5M | 0.19% | +2,171+2.3% | Added |
| State of Wisconsin Investment Board | 89,878 | $12.5M | 0.03% | +390+0.4% | Added |
| Stifel Financial Corp | 87,469 | $12.2M | 0.02% | +19,097+27.9% | Added |
| Cubist Systematic Strategies, LLC | 81,888 | $11.4M | 0.13% | +39,677+94.0% | Added |
| Citadel Advisors LLC | 81,573 | $11.4M | 0.01% | +66,937+457.3% | Added |
| Ironvine Capital Partners, LLC | 81,100 | $11.3M | 1.24% | +104+0.1% | Added |
| Congress Asset Management Co | 79,618 | $11.1M | 0.09% | +570+0.7% | Added |
| California State Teachers Retirement System | 78,228 | $10.9M | 0.01% | −6,058−7.2% | Reduced |
| Deutsche Bank AG | 76,142 | $10.6M | 0.01% | −7,295−8.7% | Reduced |
| CQS (US), LLC | 72,847 | $10.2M | 0.62% | +4,674+6.9% | Added |
| New York State Common Retirement Fund | 69,266 | $9.66M | 0.01% | −14,900−17.7% | Reduced |
| Asset Management One Co.,Ltd. | 64,708 | $9.02M | 0.03% | +6,064+10.3% | Added |
| State Board of Administration of Florida Retirement System | 64,031 | $8.93M | 0.02% | −978−1.5% | Reduced |
| Erste Asset Management GmbH | 58,878 | $8.21M | 0.16% | +13,404+29.5% | Added |
| Rockefeller Capital Management L.P. | 58,665 | $8.18M | 0.05% | +16,925+40.5% | Added |
| Susquehanna International Group, LLP | 57,109 | $7.96M | 0.01% | +4,120+7.8% | Added |
| Royal Bank of Canada | 57,000 | $7.95M | 0.00% | +5,200+10.0% | Added |
| Stone Run Capital, LLC | 56,634 | $7.90M | 2.79% | −50−0.1% | Reduced |
| Churchill Management Corp | 55,666 | $7.76M | 0.11% | +55,666 | New |
| Hyman Charles D | 52,106 | $7.26M | 0.51% | −1,780−3.3% | Reduced |
| Gateway Investment Advisers LLC | 51,853 | $7.23M | 0.07% | −352−0.7% | Reduced |
| Rhumbline Advisers | 51,642 | $7.20M | 0.01% | −4,642−8.2% | Reduced |
| Advisor Group Holdings, Inc. | 50,367 | $7.02M | 0.02% | +3,132+6.6% | Added |
| Marsico Capital Management LLC | 48,506 | $6.76M | 0.17% | 00.0% | Unchanged |
| Barclays PLC | 48,216 | $6.72M | 0.01% | −49,939−50.9% | Reduced |
| Intrinsic Edge Capital Management LLC | 47,983 | $6.69M | 0.40% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 47,860 | $6.67M | 0.01% | +18,916+65.4% | Added |
| Two Sigma Investments, LP | 47,862 | $6.67M | 0.02% | +41,088+606.6% | Added |
| Cutter & CO Brokerage, Inc. | 46,382 | $6.47M | 1.49% | −780−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 45,982 | $6.41M | 0.01% | +10,578+29.9% | Added |
| Nordea Investment Management AB | 45,634 | $6.36M | 0.01% | +9,409+26.0% | Added |
| Mangrove Partners | 44,927 | $6.26M | 0.69% | +44,927 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 44,790 | $6.25M | 0.01% | +39,034+678.1% | Added |
| Raymond James & Associates | 44,760 | $6.24M | 0.01% | −555−1.2% | Reduced |
| Bath Savings Trust Co | 44,528 | $6.21M | 0.73% | +4,214+10.5% | Added |
| Scopus Asset Management, L.P. | 43,250 | $6.03M | 0.10% | +43,250 | New |
| HRT Financial LP | 42,338 | $5.90M | 0.05% | +22,292+111.2% | Added |
| AMP Capital Investors Ltd | 38,778 | $5.41M | 0.03% | +4,629+13.6% | Added |
| Truist Financial Corp | 36,738 | $5.12M | 0.01% | +1,130+3.2% | Added |
| Stratos Wealth Partners, LTD. | 36,613 | $5.11M | 0.13% | −1,048−2.8% | Reduced |
| Precept Management LLC | 35,000 | $4.88M | 4.98% | 00.0% | Unchanged |
| PDT Partners, LLC | 34,913 | $4.87M | 0.32% | +413+1.2% | Added |
| US Bancorp | 33,581 | $4.68M | 0.01% | −991−2.9% | Reduced |
| Rafferty Asset Management, LLC | 33,583 | $4.68M | 0.03% | +4,169+14.2% | Added |