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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 5,855 | $816.0K | 0.00% | −10.0% | Reduced |
| Value Holdings Management Co. LLC | 6,000 | $836.0K | 0.19% | 00.0% | Unchanged |
| Verition Fund Management LLC | 6,304 | $879.0K | 0.01% | +3,201+103.2% | Added |
| Roundview Capital LLC | 6,354 | $886.0K | 0.10% | +29+0.5% | Added |
| Tuttle Tactical Management | 6,454 | $900.0K | 0.40% | +1,801+38.7% | Added |
| Bessemer Securities LLC | 6,706 | $935.0K | 0.37% | +950+16.5% | Added |
| Moody Lynn & Lieberson, LLC | 6,730 | $938.0K | 0.07% | +84+1.3% | Added |
| Mezzasalma Advisors, LLC | 6,925 | $965.0K | 0.53% | 00.0% | Unchanged |
| Jane Street Group, LLC | 7,157 | $998.0K | 0.00% | −68,552−90.5% | Reduced |
| Quantitative Investment Management, LLC | 7,165 | $998.0K | 0.09% | +7,165 | New |
| SG Americas Securities, LLC | 7,203 | $1.00M | 0.01% | +7,203 | New |
| Worldquant Millennium Advisors LLC | 7,212 | $1.00M | 0.02% | +7,212 | New |
| Capital International Sarl | 7,445 | $1.04M | 0.09% | −643−8.0% | Reduced |
| Optimal Asset Management, Inc. | 7,463 | $1.04M | 0.12% | 00.0% | Unchanged |
| Needham Investment Management LLC | 7,500 | $1.05M | 0.15% | 00.0% | Unchanged |
| AE Wealth Management LLC | 7,543 | $1.05M | 0.01% | +1,625+27.5% | Added |
| Guggenheim Capital LLC | 7,576 | $1.06M | 0.01% | +357+4.9% | Added |
| Ensemble Capital Management, LLC | 7,796 | $1.09M | 0.09% | −76−1.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 7,872 | $1.10M | 0.08% | +33+0.4% | Added |
| Ergoteles LLC | 7,892 | $1.10M | 0.03% | +592+8.1% | Added |
| Franklin Resources Inc | 7,998 | $1.11M | 0.00% | −105−1.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 8,000 | $1.11M | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 8,026 | $1.12M | 0.01% | +918+12.9% | Added |
| Doyle Wealth Management | 8,041 | $1.12M | 0.09% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,109 | $1.13M | 0.00% | +8,109 | New |
| Spouting Rock Asset Management, LLC | 8,236 | $1.15M | 0.35% | −994−10.8% | Reduced |
| Fiera Capital Corp | 8,251 | $1.15M | 0.00% | +2,024+32.5% | Added |
| STRS Ohio | 8,428 | $1.18M | 0.00% | −83−1.0% | Reduced |
| Marcum Wealth, LLC | 8,452 | $1.18M | 0.19% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 8,464 | $1.18M | 0.23% | −116−1.4% | Reduced |
| Nomura Asset Management Co Ltd | 8,470 | $1.18M | 0.01% | +1,600+23.3% | Added |
| Utah Retirement Systems | 8,590 | $1.20M | 0.02% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 8,844 | $1.23M | 0.05% | +1,746+24.6% | Added |
| Colony Group LLC | 8,964 | $1.25M | 0.02% | −261−2.8% | Reduced |
| Davidson Capital Management Inc. | 9,204 | $1.28M | 0.62% | +603+7.0% | Added |
| HSBC Holdings PLC | 9,262 | $1.29M | 0.00% | −3,297−26.3% | Reduced |
| Equitable Trust Co | 9,289 | $1.29M | 0.08% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 9,315 | $1.30M | 0.02% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 9,492 | $1.32M | 0.17% | −24,984−72.5% | Reduced |
| Moors & Cabot, Inc. | 9,573 | $1.33M | 0.09% | −305−3.1% | Reduced |
| First Republic Investment Management, Inc. | 9,648 | $1.34M | 0.00% | +5,525+134.0% | Added |
| DuPont Capital Management Corp | 9,947 | $1.39M | 0.03% | −3,047−23.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,609 | $1.48M | 0.00% | +1,225+13.1% | Added |
| Icon Wealth Partners, LLC | 10,716 | $1.49M | 0.16% | +1,322+14.1% | Added |
| Park Avenue Securities LLC | 11,133 | $1.55M | 0.03% | +2,034+22.4% | Added |
| Bell Bank | 11,180 | $1.56M | 0.21% | +119+1.1% | Added |
| Venturi Wealth Management, LLC | 11,240 | $1.57M | 0.14% | −1,670−12.9% | Reduced |
| Proequities, Inc. | 11,478 | $1.60M | 0.10% | +1,235+12.1% | Added |
| PFG Advisors | 11,592 | $1.62M | 0.19% | −105−0.9% | Reduced |
| FDx Advisors, Inc. | 11,594 | $1.62M | 0.05% | +1,851+19.0% | Added |
| Tower Research Capital LLC (TRC) | 11,845 | $1.65M | 0.04% | +4,156+54.1% | Added |
| Bradley Foster & Sargent Inc | 12,025 | $1.68M | 0.04% | +500+4.3% | Added |
| LPL Financial LLC | 12,096 | $1.69M | 0.00% | −2,403−16.6% | Reduced |
| George Kaiser Family Foundation | 12,186 | $1.70M | 0.27% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,256 | $1.71M | 0.01% | −243−1.9% | Reduced |
| Algert Global LLC | 12,280 | $1.71M | 0.58% | −3,960−24.4% | Reduced |
| Capital International Inc | 12,701 | $1.77M | 0.02% | −337−2.6% | Reduced |
| Price T Rowe Associates Inc | 12,729 | $1.77M | 0.00% | −3,220−20.2% | Reduced |
| Man Group plc | 13,203 | $1.84M | 0.01% | −1,614−10.9% | Reduced |
| Cetera Investment Advisers | 13,849 | $1.93M | 0.03% | +9,916+252.1% | Added |
| NEXT Financial Group, Inc | 14,075 | $1.96M | 0.16% | +205+1.5% | Added |
| FMR LLC | 14,415 | $2.01M | 0.00% | +4,386+43.7% | Added |
| Duality Advisers, LP | 14,436 | $2.01M | 0.18% | −8,958−38.3% | Reduced |
| Bank of Montreal | 14,314 | $2.04M | 0.00% | +2,645+22.7% | Added |
| KBC Group NV | 14,918 | $2.08M | 0.01% | +746+5.3% | Added |
| Great West Life Assurance Co | 14,998 | $2.09M | 0.00% | −401−2.6% | Reduced |
| Picton Mahoney Asset Management | 15,145 | $2.11M | 0.08% | +15,145 | New |
| Mint Tower Capital Management B.V. | 15,235 | $2.12M | 0.22% | +3,545+30.3% | Added |
| HighTower Advisors, LLC | 15,485 | $2.16M | 0.01% | +5,010+47.8% | Added |
| Polen Capital Management LLC | 15,520 | $2.16M | 0.00% | +1,107+7.7% | Added |
| Treasurer of the State of North Carolina | 15,589 | $2.17M | 0.01% | −800−4.9% | Reduced |
| K.J. Harrison & Partners Inc | 15,900 | $2.22M | 0.32% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 16,101 | $2.25M | 0.01% | −561−3.4% | Reduced |
| Storebrand Asset Management AS | 16,313 | $2.27M | 0.01% | −2,344−12.6% | Reduced |
| Qube Research & Technologies Ltd | 16,848 | $2.35M | 0.03% | +10,005+146.2% | Added |
| USS Investment Management Ltd | 17,088 | $2.38M | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 17,112 | $2.39M | 0.00% | −38,205−69.1% | Reduced |
| D. E. Shaw & Co., Inc. | 17,233 | $2.40M | 0.00% | −31,267−64.5% | Reduced |
| Royal London Asset Management Ltd | 17,521 | $2.44M | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 17,587 | $2.45M | 0.12% | −2,539−12.6% | Reduced |
| First Trust Advisors LP | 17,843 | $2.49M | 0.00% | −20,727−53.7% | Reduced |
| Voya Investment Management LLC | 18,390 | $2.56M | 0.00% | −4,782−20.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 18,448 | $2.57M | 0.01% | −514−2.7% | Reduced |
| Private Advisor Group, LLC | 18,566 | $2.59M | 0.02% | +1,389+8.1% | Added |
| Commonwealth Equity Services, LLC | 19,270 | $2.69M | 0.01% | +646+3.5% | Added |
| Carnegie Capital Asset Management, LLC | 19,675 | $2.74M | 0.10% | +1,250+6.8% | Added |
| Security Asset Management | 19,801 | $2.76M | 1.09% | +80.0% | Added |
| State of New Jersey Common Pension Fund D | 20,759 | $2.89M | 0.01% | −1,504−6.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,908 | $2.92M | 0.02% | +1,019+5.1% | Added |
| Aviva PLC | 21,081 | $2.94M | 0.01% | −8,549−28.9% | Reduced |
| WCM Investment Management, LLC | 21,145 | $2.95M | 0.01% | +19,005+888.1% | Added |
| Swedbank AB | 21,157 | $2.95M | 0.01% | −100−0.5% | Reduced |
| Advisors Asset Management, Inc. | 21,419 | $2.99M | 0.04% | +1,382+6.9% | Added |
| Janney Montgomery Scott LLC | 21,938 | $3.06M | 0.01% | +1,428+7.0% | Added |
| Brooktree Capital Management | 22,002 | $3.07M | 1.97% | +10.0% | Added |
| RMB Capital Management, LLC | 22,054 | $3.08M | 0.10% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 22,510 | $3.14M | 0.43% | +14,909+196.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,700 | $3.17M | 0.03% | −800−3.4% | Reduced |
| Penobscot Investment Management Company, Inc. | 22,731 | $3.17M | 0.47% | −230−1.0% | Reduced |
| Pictet Asset Management Ltd | 23,811 | $3.32M | 0.00% | −289−1.2% | Reduced |