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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 33,565 | $4.68M | 0.03% | −24,297−42.0% | Reduced |
| Duncker Streett & Co Inc | 32,854 | $4.58M | 0.84% | +1,352+4.3% | Added |
| Achmea Investment Management B.V. | 32,349 | $4.51M | 0.15% | 00.0% | Unchanged |
| Gabelli Funds LLC | 32,200 | $4.49M | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 31,796 | $4.43M | 0.00% | −1,066−3.2% | Reduced |
| SEI Investments Co | 31,558 | $4.40M | 0.01% | +1,709+5.7% | Added |
| Canada Pension Plan Investment Board | 30,864 | $4.30M | 0.01% | +20,854+208.3% | Added |
| Marshall Wace, LLP | 29,621 | $4.13M | 0.02% | +11,255+61.3% | Added |
| Alpine Woods Capital Investors, LLC | 28,275 | $3.94M | 0.41% | −150−0.5% | Reduced |
| Nikko Asset Management Americas, Inc. | 28,120 | $3.92M | 0.02% | +15,439+121.7% | Added |
| Victory Capital Management Inc | 27,981 | $3.90M | 0.00% | +824+3.0% | Added |
| Alliancebernstein L.P. | 27,115 | $3.78M | 0.00% | −1,439−5.0% | Reduced |
| Regions Financial Corp | 26,877 | $3.75M | 0.03% | 00.0% | Unchanged |
| Maven Securities LTD | 26,233 | $3.68M | 0.39% | +16,618+172.8% | Added |
| Public Employees Retirement System of Ohio | 26,035 | $3.63M | 0.01% | +1,901+7.9% | Added |
| Schroder Investment Management Group | 26,002 | $3.63M | 0.00% | −839−3.1% | Reduced |
| Russell Investments Group, Ltd. | 25,990 | $3.62M | 0.01% | −11,522−30.7% | Reduced |
| MML Investors Services, LLC | 25,862 | $3.61M | 0.03% | +3,110+13.7% | Added |
| Squarepoint Ops LLC | 24,664 | $3.44M | 0.03% | +539+2.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 24,128 | $3.37M | 0.01% | −9,892−29.1% | Reduced |
| Principal Financial Group Inc | 24,021 | $3.35M | 0.00% | −1,050−4.2% | Reduced |
| EFG Asset Management (Americas) Corp. | 23,901 | $3.35M | 0.62% | +468+2.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,955 | $3.34M | 0.02% | +1,326+5.9% | Added |
| Pictet Asset Management Ltd | 23,811 | $3.32M | 0.00% | −289−1.2% | Reduced |
| Penobscot Investment Management Company, Inc. | 22,731 | $3.17M | 0.47% | −230−1.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,700 | $3.17M | 0.03% | −800−3.4% | Reduced |
| AdvisorShares Investments LLC | 22,510 | $3.14M | 0.43% | +14,909+196.1% | Added |
| RMB Capital Management, LLC | 22,054 | $3.08M | 0.10% | 00.0% | Unchanged |
| Brooktree Capital Management | 22,002 | $3.07M | 1.97% | +10.0% | Added |
| Janney Montgomery Scott LLC | 21,938 | $3.06M | 0.01% | +1,428+7.0% | Added |
| Advisors Asset Management, Inc. | 21,419 | $2.99M | 0.04% | +1,382+6.9% | Added |
| Swedbank AB | 21,157 | $2.95M | 0.01% | −100−0.5% | Reduced |
| WCM Investment Management, LLC | 21,145 | $2.95M | 0.01% | +19,005+888.1% | Added |
| Aviva PLC | 21,081 | $2.94M | 0.01% | −8,549−28.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,908 | $2.92M | 0.02% | +1,019+5.1% | Added |
| State of New Jersey Common Pension Fund D | 20,759 | $2.89M | 0.01% | −1,504−6.8% | Reduced |
| Security Asset Management | 19,801 | $2.76M | 1.09% | +80.0% | Added |
| Carnegie Capital Asset Management, LLC | 19,675 | $2.74M | 0.10% | +1,250+6.8% | Added |
| Commonwealth Equity Services, LLC | 19,270 | $2.69M | 0.01% | +646+3.5% | Added |
| Private Advisor Group, LLC | 18,566 | $2.59M | 0.02% | +1,389+8.1% | Added |
| Gilder Gagnon Howe & Co LLC | 18,448 | $2.57M | 0.01% | −514−2.7% | Reduced |
| Voya Investment Management LLC | 18,390 | $2.56M | 0.00% | −4,782−20.6% | Reduced |
| First Trust Advisors LP | 17,843 | $2.49M | 0.00% | −20,727−53.7% | Reduced |
| Snowden Capital Advisors LLC | 17,587 | $2.45M | 0.12% | −2,539−12.6% | Reduced |
| Royal London Asset Management Ltd | 17,521 | $2.44M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 17,233 | $2.40M | 0.00% | −31,267−64.5% | Reduced |
| Janus Henderson Group PLC | 17,112 | $2.39M | 0.00% | −38,205−69.1% | Reduced |
| USS Investment Management Ltd | 17,088 | $2.38M | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 16,848 | $2.35M | 0.03% | +10,005+146.2% | Added |
| Storebrand Asset Management AS | 16,313 | $2.27M | 0.01% | −2,344−12.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 16,101 | $2.25M | 0.01% | −561−3.4% | Reduced |
| K.J. Harrison & Partners Inc | 15,900 | $2.22M | 0.32% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 15,589 | $2.17M | 0.01% | −800−4.9% | Reduced |
| Polen Capital Management LLC | 15,520 | $2.16M | 0.00% | +1,107+7.7% | Added |
| HighTower Advisors, LLC | 15,485 | $2.16M | 0.01% | +5,010+47.8% | Added |
| Mint Tower Capital Management B.V. | 15,235 | $2.12M | 0.22% | +3,545+30.3% | Added |
| Picton Mahoney Asset Management | 15,145 | $2.11M | 0.08% | +15,145 | New |
| Great West Life Assurance Co | 14,998 | $2.09M | 0.00% | −401−2.6% | Reduced |
| KBC Group NV | 14,918 | $2.08M | 0.01% | +746+5.3% | Added |
| Bank of Montreal | 14,314 | $2.04M | 0.00% | +2,645+22.7% | Added |
| Duality Advisers, LP | 14,436 | $2.01M | 0.18% | −8,958−38.3% | Reduced |
| FMR LLC | 14,415 | $2.01M | 0.00% | +4,386+43.7% | Added |
| NEXT Financial Group, Inc | 14,075 | $1.96M | 0.16% | +205+1.5% | Added |
| Cetera Investment Advisers | 13,849 | $1.93M | 0.03% | +9,916+252.1% | Added |
| Man Group plc | 13,203 | $1.84M | 0.01% | −1,614−10.9% | Reduced |
| Price T Rowe Associates Inc | 12,729 | $1.77M | 0.00% | −3,220−20.2% | Reduced |
| Capital International Inc | 12,701 | $1.77M | 0.02% | −337−2.6% | Reduced |
| Algert Global LLC | 12,280 | $1.71M | 0.58% | −3,960−24.4% | Reduced |
| Arizona State Retirement System | 12,256 | $1.71M | 0.01% | −243−1.9% | Reduced |
| George Kaiser Family Foundation | 12,186 | $1.70M | 0.27% | 00.0% | Unchanged |
| LPL Financial LLC | 12,096 | $1.69M | 0.00% | −2,403−16.6% | Reduced |
| Bradley Foster & Sargent Inc | 12,025 | $1.68M | 0.04% | +500+4.3% | Added |
| Tower Research Capital LLC (TRC) | 11,845 | $1.65M | 0.04% | +4,156+54.1% | 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 |
| Proequities, Inc. | 11,478 | $1.60M | 0.10% | +1,235+12.1% | Added |
| Venturi Wealth Management, LLC | 11,240 | $1.57M | 0.14% | −1,670−12.9% | Reduced |
| Bell Bank | 11,180 | $1.56M | 0.21% | +119+1.1% | Added |
| Park Avenue Securities LLC | 11,133 | $1.55M | 0.03% | +2,034+22.4% | Added |
| Icon Wealth Partners, LLC | 10,716 | $1.49M | 0.16% | +1,322+14.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,609 | $1.48M | 0.00% | +1,225+13.1% | Added |
| DuPont Capital Management Corp | 9,947 | $1.39M | 0.03% | −3,047−23.4% | Reduced |
| First Republic Investment Management, Inc. | 9,648 | $1.34M | 0.00% | +5,525+134.0% | Added |
| Moors & Cabot, Inc. | 9,573 | $1.33M | 0.09% | −305−3.1% | Reduced |
| Voya Financial Advisors, Inc. | 9,492 | $1.32M | 0.17% | −24,984−72.5% | Reduced |
| Gulf International Bank (UK) Ltd | 9,315 | $1.30M | 0.02% | 00.0% | Unchanged |
| Equitable Trust Co | 9,289 | $1.29M | 0.08% | 00.0% | Unchanged |
| HSBC Holdings PLC | 9,262 | $1.29M | 0.00% | −3,297−26.3% | Reduced |
| Davidson Capital Management Inc. | 9,204 | $1.28M | 0.62% | +603+7.0% | Added |
| Colony Group LLC | 8,964 | $1.25M | 0.02% | −261−2.8% | Reduced |
| AlphaCrest Capital Management LLC | 8,844 | $1.23M | 0.05% | +1,746+24.6% | Added |
| Utah Retirement Systems | 8,590 | $1.20M | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 8,470 | $1.18M | 0.01% | +1,600+23.3% | Added |
| Dividend Assets Capital, LLC | 8,464 | $1.18M | 0.23% | −116−1.4% | Reduced |
| Marcum Wealth, LLC | 8,452 | $1.18M | 0.19% | 00.0% | Unchanged |
| STRS Ohio | 8,428 | $1.18M | 0.00% | −83−1.0% | Reduced |
| Fiera Capital Corp | 8,251 | $1.15M | 0.00% | +2,024+32.5% | Added |
| Spouting Rock Asset Management, LLC | 8,236 | $1.15M | 0.35% | −994−10.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,109 | $1.13M | 0.00% | +8,109 | New |
| Doyle Wealth Management | 8,041 | $1.12M | 0.09% | 00.0% | Unchanged |