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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,955 | $3.34M | 0.02% | +1,326+5.9% | Added |
| EFG Asset Management (Americas) Corp. | 23,901 | $3.35M | 0.62% | +468+2.0% | Added |
| Principal Financial Group Inc | 24,021 | $3.35M | 0.00% | −1,050−4.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 24,128 | $3.37M | 0.01% | −9,892−29.1% | Reduced |
| Squarepoint Ops LLC | 24,664 | $3.44M | 0.03% | +539+2.2% | Added |
| MML Investors Services, LLC | 25,862 | $3.61M | 0.03% | +3,110+13.7% | Added |
| Russell Investments Group, Ltd. | 25,990 | $3.62M | 0.01% | −11,522−30.7% | Reduced |
| Schroder Investment Management Group | 26,002 | $3.63M | 0.00% | −839−3.1% | Reduced |
| Public Employees Retirement System of Ohio | 26,035 | $3.63M | 0.01% | +1,901+7.9% | Added |
| Maven Securities LTD | 26,233 | $3.68M | 0.39% | +16,618+172.8% | Added |
| Regions Financial Corp | 26,877 | $3.75M | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 27,115 | $3.78M | 0.00% | −1,439−5.0% | Reduced |
| Victory Capital Management Inc | 27,981 | $3.90M | 0.00% | +824+3.0% | Added |
| Nikko Asset Management Americas, Inc. | 28,120 | $3.92M | 0.02% | +15,439+121.7% | Added |
| Alpine Woods Capital Investors, LLC | 28,275 | $3.94M | 0.41% | −150−0.5% | Reduced |
| Marshall Wace, LLP | 29,621 | $4.13M | 0.02% | +11,255+61.3% | Added |
| Canada Pension Plan Investment Board | 30,864 | $4.30M | 0.01% | +20,854+208.3% | Added |
| SEI Investments Co | 31,558 | $4.40M | 0.01% | +1,709+5.7% | Added |
| Lazard Asset Management LLC | 31,796 | $4.43M | 0.00% | −1,066−3.2% | Reduced |
| Gabelli Funds LLC | 32,200 | $4.49M | 0.03% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 32,349 | $4.51M | 0.15% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 32,854 | $4.58M | 0.84% | +1,352+4.3% | Added |
| Teacher Retirement System of Texas | 33,565 | $4.68M | 0.03% | −24,297−42.0% | Reduced |
| 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 |
| PDT Partners, LLC | 34,913 | $4.87M | 0.32% | +413+1.2% | Added |
| Precept Management LLC | 35,000 | $4.88M | 4.98% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 36,613 | $5.11M | 0.13% | −1,048−2.8% | Reduced |
| Truist Financial Corp | 36,738 | $5.12M | 0.01% | +1,130+3.2% | Added |
| AMP Capital Investors Ltd | 38,778 | $5.41M | 0.03% | +4,629+13.6% | Added |
| HRT Financial LP | 42,338 | $5.90M | 0.05% | +22,292+111.2% | Added |
| Scopus Asset Management, L.P. | 43,250 | $6.03M | 0.10% | +43,250 | New |
| Bath Savings Trust Co | 44,528 | $6.21M | 0.73% | +4,214+10.5% | Added |
| Raymond James & Associates | 44,760 | $6.24M | 0.01% | −555−1.2% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 44,790 | $6.25M | 0.01% | +39,034+678.1% | Added |
| Mangrove Partners | 44,927 | $6.26M | 0.69% | +44,927 | New |
| Nordea Investment Management AB | 45,634 | $6.36M | 0.01% | +9,409+26.0% | Added |
| BNP Paribas Arbitrage, SA | 45,982 | $6.41M | 0.01% | +10,578+29.9% | Added |
| Cutter & CO Brokerage, Inc. | 46,382 | $6.47M | 1.49% | −780−1.7% | Reduced |
| 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 |
| Intrinsic Edge Capital Management LLC | 47,983 | $6.69M | 0.40% | 00.0% | Unchanged |
| Barclays PLC | 48,216 | $6.72M | 0.01% | −49,939−50.9% | Reduced |
| Marsico Capital Management LLC | 48,506 | $6.76M | 0.17% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50,367 | $7.02M | 0.02% | +3,132+6.6% | Added |
| Rhumbline Advisers | 51,642 | $7.20M | 0.01% | −4,642−8.2% | Reduced |
| Gateway Investment Advisers LLC | 51,853 | $7.23M | 0.07% | −352−0.7% | Reduced |
| Hyman Charles D | 52,106 | $7.26M | 0.51% | −1,780−3.3% | Reduced |
| Churchill Management Corp | 55,666 | $7.76M | 0.11% | +55,666 | New |
| Stone Run Capital, LLC | 56,634 | $7.90M | 2.79% | −50−0.1% | Reduced |
| Royal Bank of Canada | 57,000 | $7.95M | 0.00% | +5,200+10.0% | Added |
| Susquehanna International Group, LLP | 57,109 | $7.96M | 0.01% | +4,120+7.8% | Added |
| Rockefeller Capital Management L.P. | 58,665 | $8.18M | 0.05% | +16,925+40.5% | Added |
| Erste Asset Management GmbH | 58,878 | $8.21M | 0.16% | +13,404+29.5% | Added |
| State Board of Administration of Florida Retirement System | 64,031 | $8.93M | 0.02% | −978−1.5% | Reduced |
| Asset Management One Co.,Ltd. | 64,708 | $9.02M | 0.03% | +6,064+10.3% | Added |
| New York State Common Retirement Fund | 69,266 | $9.66M | 0.01% | −14,900−17.7% | Reduced |
| CQS (US), LLC | 72,847 | $10.2M | 0.62% | +4,674+6.9% | Added |
| Deutsche Bank AG | 76,142 | $10.6M | 0.01% | −7,295−8.7% | Reduced |
| California State Teachers Retirement System | 78,228 | $10.9M | 0.01% | −6,058−7.2% | Reduced |
| Congress Asset Management Co | 79,618 | $11.1M | 0.09% | +570+0.7% | Added |
| Ironvine Capital Partners, LLC | 81,100 | $11.3M | 1.24% | +104+0.1% | Added |
| Citadel Advisors LLC | 81,573 | $11.4M | 0.01% | +66,937+457.3% | Added |
| Cubist Systematic Strategies, LLC | 81,888 | $11.4M | 0.13% | +39,677+94.0% | Added |
| Stifel Financial Corp | 87,469 | $12.2M | 0.02% | +19,097+27.9% | Added |
| State of Wisconsin Investment Board | 89,878 | $12.5M | 0.03% | +390+0.4% | Added |
| Oppenheimer Asset Management Inc. | 97,092 | $13.5M | 0.19% | +2,171+2.3% | Added |
| California Public Employees Retirement System | 99,977 | $13.9M | 0.01% | −3,304−3.2% | Reduced |
| Nissay Asset Management Corp | 101,051 | $14.1M | 0.12% | −18,800−15.7% | Reduced |
| Brown Advisory Inc | 107,811 | $15.0M | 0.02% | +2,344+2.2% | Added |
| AXA S.A. | 108,146 | $15.1M | 0.04% | +2,896+2.8% | Added |
| UBS Group AG | 110,105 | $15.4M | 0.01% | +22,532+25.7% | Added |
| JPMorgan Chase & Co | 110,217 | $15.4M | 0.00% | +99,049+886.9% | Added |
| Renaissance Technologies LLC | 110,564 | $15.4M | 0.02% | −76,300−40.8% | Reduced |
| Parametric Portfolio Associates LLC | 113,107 | $15.8M | 0.01% | −3,272−2.8% | Reduced |
| Citigroup Inc | 122,053 | $17.0M | 0.02% | −9,259−7.1% | Reduced |
| Gamco Investors, Inc. Et Al | 124,775 | $17.4M | 0.15% | 00.0% | Unchanged |
| Bamco Inc | 125,993 | $17.6M | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 132,415 | $18.5M | 0.01% | +4,424+3.5% | Added |
| Royce & Associates LP | 134,794 | $18.8M | 0.13% | −9,100−6.3% | Reduced |
| Millennium Management LLC | 137,081 | $19.1M | 0.02% | −187,012−57.7% | Reduced |
| Ameriprise Financial Inc | 138,465 | $19.3M | 0.01% | +10,137+7.9% | Added |
| Invesco Ltd. | 150,036 | $20.9M | 0.01% | +39,809+36.1% | Added |
| UBS Asset Management Americas Inc | 151,346 | $21.1M | 0.01% | +984+0.7% | Added |
| Nuveen Asset Management, LLC | 152,022 | $21.2M | 0.01% | −43,434−22.2% | Reduced |
| TCW Group Inc | 153,129 | $21.3M | 0.18% | +33,661+28.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,801 | $21.6M | 0.01% | +4,464+3.0% | Added |
| Amundi | 156,812 | $21.9M | 0.02% | +156,812 | New |
| Bank of New York Mellon Corp | 169,093 | $23.6M | 0.00% | −1,573−0.9% | Reduced |
| Swiss National Bank | 176,903 | $24.7M | 0.02% | +10,245+6.1% | Added |
| Baillie Gifford & Co | 179,346 | $25.0M | 0.01% | +14,225+8.6% | Added |
| Neuberger Berman Group LLC | 180,920 | $25.2M | 0.02% | −126−0.1% | Reduced |
| Blair William & Co | 182,717 | $25.5M | 0.09% | −1,982−1.1% | Reduced |
| Eaton Vance Management | 185,461 | $25.9M | 0.03% | +1,123+0.6% | Added |
| Capital Bank & Trust Co | 209,593 | $29.2M | 0.34% | −1,368−0.6% | Reduced |
| Goldman Sachs Group Inc | 213,929 | $29.8M | 0.01% | −102,991−32.5% | Reduced |
| Telemark Asset Management, LLC | 225,000 | $31.4M | 2.50% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 226,358 | $31.6M | 0.01% | +8,051+3.7% | Added |
| Loomis Sayles & Co L P | 232,335 | $32.4M | 0.04% | +9,085+4.1% | Added |
| Jennison Associates LLC | 253,497 | $35.3M | 0.02% | +253,497 | New |