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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

Q2 2021 vs. Q1 2021

How the institutions holding Heico Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of HEI: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders4274424+1
Shares34.5M154.1K34.6M+293.6K (+0.9%)
Value$4.34B$19.4M$4.83B+$508.8M (+11.8%)

4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Heico Corp at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to HEI in Q2 2021
InstitutionSharesValue% of portfolio
Jennison Associates LLC253,497$35.3M0.02%
Amundi156,812$21.9M0.02%
Churchill Management Corp55,666$7.76M0.11%
Mangrove Partners44,927$6.26M0.69%
Scopus Asset Management, L.P.43,250$6.03M0.10%
Picton Mahoney Asset Management15,145$2.11M0.08%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,109$1.13M0.00%
Worldquant Millennium Advisors LLC7,212$1.00M0.02%
SG Americas Securities, LLC7,203$1.00M0.01%
Quantitative Investment Management, LLC7,165$998.0K0.09%
Nomura Holdings Inc5,800$810.0K0.01%
Gsa Capital Partners LLP5,150$718.0K0.08%
Driehaus Capital Management LLC4,471$623.0K0.01%
Quantbot Technologies LP4,274$595.0K0.05%
Chiron Investment Management, LLC4,026$561.0K0.07%
ETF Managers Group, LLC3,496$487.0K0.01%
Pearl River Capital, LLC3,266$455.0K0.13%
FORA Capital, LLC3,207$447.0K0.08%
Chicago Trust Co NA2,757$384.0K0.09%
CIBC World Markets Inc.2,711$378.0K0.00%
Holocene Advisors, LP2,541$354.0K0.00%
Fox Run Management, L.L.C.2,516$351.0K0.32%
Capital Asset Advisory Services LLC1,904$266.0K0.03%
JustInvest LLC1,803$251.0K0.03%
Wetherby Asset Management Inc1,661$232.0K0.01%
Bruderman Asset Management, LLC1,569$219.0K0.07%
Rehmann Capital Advisory Group1,545$215.4K0.02%
Synovus Financial Corp1,500$209.0K0.00%
Calamos Wealth Management LLC1,484$207.0K0.02%
Symmetry Partners, LLC1,449$202.0K0.01%
BBVA USA1,269$177.0K0.01%
Advisory Services Network, LLC993$139.0K0.00%
Vestcor Inc728$101.0K0.00%
Maverick Capital LtdSuperinvestorMaverick Capital717$100.0K0.00%
First Manhattan Co464$64.0K0.00%
Vigilant Capital Management, LLC365$51.0K0.00%
PEAK6 Investments LLC350$49.0K0.00%
Enterprise Financial Services Corp300$42.0K0.01%
Cutler Group LP200$27.0K0.00%
Strategic Blueprint, LLC144$20.0K0.00%
West Branch Capital LLC40$6.00K0.00%
CVA Family Office, LLC39$5.00K0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP25$3.00K0.00%
Perkins Coie Trust Co22$3.00K0.00%
Selective Wealth Management, Inc.24$3.00K0.00%
Concord Wealth Partners7$1.00K0.00%
Swiss Life Asset Management Ltd220––

Sold out (46)

Institutions that held Heico Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of HEI in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Thrivent Financial for Lutherans660,723$83.1M
Los Angeles Capital Management LLC50,410$6.34M
Amica Mutual Insurance Co35,069$4.41M
Bank of Nova Scotia34,100$4.29M
Voloridge Investment Management, LLC18,054$2.27M
Dynamic Technology Lab Private Ltd13,069$1.64M
Hancock Whitney Corp11,732$1.48M
Balyasny Asset Management LLC11,590$1.46M
Segantii Capital Management Ltd10,543$1.33M
Marshall Wace North America L.P.9,554$1.20M
Schonfeld Strategic Advisors LLC7,732$973.0K
Jade Capital Advisors, LLC7,500$944.0K
Parallax Volatility Advisers, L.P.6,573$827.0K
Amica Retiree Medical Trust6,247$786.0K
ExodusPoint Capital Management, LP5,739$722.0K
Athanor Capital, LP5,395$679.0K
Magnetar Financial LLC4,609$580.0K
Weld Capital Management LLC3,923$494.0K
Bridgefront Capital, LLC3,334$419.0K
Chilton Investment Co LLC3,142$395.0K
Acadian Asset Management LLC3,031$381.0K
Echo Street Capital Management LLC2,799$352.0K
National Asset Management, Inc.2,751$346.0K
Paloma Partners Management Co2,503$315.0K
Blueshift Asset Management, LLC2,461$310.0K
Teza Capital Management LLC2,434$306.0K
APG Asset Management N.V.2,690$288.0K
Virtu Financial LLC2,274$286.0K
Sigma Planning Corp1,800$226.0K
Alpine Global Management, LLC1,615$203.0K
M Holdings Securities, Inc.1,591$200.0K
Rational Advisors LLC1,241$156.0K
Group One Trading, L.P.591$74.0K
PYA Waltman Capital, LLC499$63.0K
Geneos Wealth Management Inc.193$27.0K
KB Financial Partners, LLC148$19.0K
Manchester Financial Inc138$17.0K
Sowell Financial Services LLC99$14.0K
Exchange Traded Concepts, LLC81$10.0K
Brand Asset Management Group, Inc.77$10.0K
West Paces Advisors Inc.57$7.17K
Wealthcare Advisory Partners LLC50$6.00K
Wealthcare Capital Management LLC6$1.00K
Atlas Private Wealth Management10$1.00K
Atlas Private Wealth Advisors10$1.00K
Assetmark, Inc3$0

Not filed for Q2 2021 yet (4)

Institutions that held Heico Corp at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HEI in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.146,459$18.4M
Bokf, NA3,702$466.0K
Diamant Asset Management, Inc.3,312$417.0K
Tompkins Financial Corp592$74.0K