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, Q3 2021
Institutional positions in Heico Corp as of Sep 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
- 401
- −20 vs. Q2 2021
- Shares held
- 35.2M
- +615.8K (+1.8%) vs. Q2 2021
- Total value
- $4.64B
- −$180.4M (−3.7%) vs. Q2 2021
- New holders
- 33
- 148 more added
- Sold out
- 53
- 123 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,027,371 | $663.0M | 0.02% | +20,800+0.4% | Added |
| Vanguard Group Inc | 3,513,287 | $463.3M | 0.01% | +3,526+0.1% | Added |
| Capital World Investors | 3,024,667 | $398.9M | 0.07% | −4,271−0.1% | Reduced |
| American Century Companies Inc | 2,474,472 | $326.3M | 0.22% | +583,424+30.9% | Added |
| State Street Corp | 1,568,458 | $206.8M | 0.01% | +26,430+1.7% | Added |
| Riverbridge Partners LLC | 1,312,551 | $173.1M | 1.74% | +15,606+1.2% | Added |
| Capital International Investors | 1,036,418 | $136.7M | 0.03% | −1640.0% | Reduced |
| Credit Suisse AG | 872,170 | $115.0M | 0.09% | +58,819+7.2% | Added |
| Norges Bank | 755,334 | $99.6M | 0.02% | +331,350+78.2% | Added |
| Fisher Asset Management, LLC | 727,403 | $95.9M | 0.06% | +5,225+0.7% | Added |
| Bessemer Group Inc | 654,384 | $86.3M | 0.18% | −142,956−17.9% | Reduced |
| Fred Alger Management, LLC | 582,374 | $76.8M | 0.18% | +217,388+59.6% | Added |
| Geode Capital Management, LLC | 523,722 | $69.0M | 0.01% | −52,085−9.0% | Reduced |
| Federated Hermes, Inc. | 513,179 | $67.7M | 0.13% | −123,774−19.4% | Reduced |
| Baird Financial Group, Inc. | 494,052 | $65.2M | 0.17% | −10,636−2.1% | Reduced |
| Peregrine Capital Management LLC | 376,833 | $49.7M | 1.03% | −3,061−0.8% | Reduced |
| Bank of America Corp | 353,395 | $46.6M | 0.01% | −131,566−27.1% | Reduced |
| Northern Trust Corp | 352,397 | $46.5M | 0.01% | +34,896+11.0% | Added |
| Envestnet Asset Management Inc | 348,345 | $45.9M | 0.03% | +12,083+3.6% | Added |
| Jennison Associates LLC | 287,625 | $37.9M | 0.02% | +34,128+13.5% | Added |
| Morgan Stanley | 271,491 | $35.8M | 0.00% | −6,948−2.5% | Reduced |
| Wells Fargo & Company | 270,996 | $35.7M | 0.01% | +10,388+4.0% | Added |
| EULAV Asset Management | 265,051 | $35.0M | 0.92% | −600−0.2% | Reduced |
| Legal & General Group Plc | 243,202 | $32.1M | 0.01% | −16,660−6.4% | Reduced |
| Loomis Sayles & Co L P | 238,970 | $31.5M | 0.04% | +6,635+2.9% | Added |
| Telemark Asset Management, LLC | 225,000 | $29.7M | 2.15% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 221,613 | $29.2M | 0.01% | −4,745−2.1% | Reduced |
| Neuberger Berman Group LLC | 211,044 | $27.8M | 0.02% | +30,124+16.7% | Added |
| Capital Group Private Client Services, Inc. | 205,712 | $27.1M | 0.31% | +205,712 | New |
| Goldman Sachs Group Inc | 204,688 | $27.0M | 0.01% | −9,241−4.3% | Reduced |
| Bank of New York Mellon Corp | 182,077 | $24.0M | 0.00% | +12,984+7.7% | Added |
| Eaton Vance Management | 182,035 | $24.0M | 0.03% | −3,426−1.8% | Reduced |
| Blair William & Co | 180,644 | $23.8M | 0.08% | −2,073−1.1% | Reduced |
| TCW Group Inc | 175,337 | $23.1M | 0.20% | +22,208+14.5% | Added |
| Swiss National Bank | 172,003 | $22.7M | 0.01% | −4,900−2.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 170,402 | $22.5M | 0.01% | +15,601+10.1% | Added |
| UBS Asset Management Americas Inc | 154,612 | $20.4M | 0.01% | +3,266+2.2% | Added |
| Invesco Ltd. | 147,979 | $19.5M | 0.00% | −2,057−1.4% | Reduced |
| Renaissance Technologies LLC | 141,664 | $18.7M | 0.02% | +31,100+28.1% | Added |
| Charles Schwab Investment Management Inc | 137,868 | $18.2M | 0.01% | +5,453+4.1% | Added |
| Royce & Associates LP | 132,798 | $17.5M | 0.13% | −1,996−1.5% | Reduced |
| Nuveen Asset Management, LLC | 132,304 | $17.4M | 0.01% | −19,718−13.0% | Reduced |
| Bamco Inc | 125,993 | $16.6M | 0.04% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 124,775 | $16.5M | 0.15% | 00.0% | Unchanged |
| Millennium Management LLC | 121,252 | $16.0M | 0.02% | −15,829−11.5% | Reduced |
| UBS Group AG | 117,844 | $15.5M | 0.01% | +7,739+7.0% | Added |
| AXA S.A. | 113,900 | $15.0M | 0.04% | +5,754+5.3% | Added |
| Parametric Portfolio Associates LLC | 112,097 | $14.8M | 0.01% | −1,010−0.9% | Reduced |
| Brown Advisory Inc | 110,722 | $14.6M | 0.02% | +2,911+2.7% | Added |
| Point72 Asset Management, L.P. | 108,697 | $14.3M | 0.07% | +108,697 | New |
| Nissay Asset Management Corp | 107,936 | $14.2M | 0.12% | +6,885+6.8% | Added |
| Congress Asset Management Co | 101,953 | $13.4M | 0.10% | +22,335+28.1% | Added |
| California Public Employees Retirement System | 100,349 | $13.2M | 0.01% | +372+0.4% | Added |
| Oppenheimer Asset Management Inc. | 97,735 | $12.9M | 0.18% | +643+0.7% | Added |
| Citigroup Inc | 91,427 | $12.1M | 0.01% | −30,626−25.1% | Reduced |
| State of Wisconsin Investment Board | 91,303 | $12.0M | 0.02% | +1,425+1.6% | Added |
| Asset Management One Co.,Ltd. | 87,744 | $11.6M | 0.04% | +23,036+35.6% | Added |
| Stifel Financial Corp | 86,722 | $11.4M | 0.02% | −747−0.9% | Reduced |
| Worldquant Millennium Advisors LLC | 85,966 | $11.3M | 0.25% | +78,754+1,092.0% | Added |
| Deutsche Bank AG | 84,965 | $11.2M | 0.01% | +8,823+11.6% | Added |
| Ironvine Capital Partners, LLC | 80,999 | $10.7M | 1.13% | −101−0.1% | Reduced |
| Amundi | 78,015 | $10.3M | 0.01% | −78,797−50.2% | Reduced |
| California State Teachers Retirement System | 75,671 | $9.98M | 0.01% | −2,557−3.3% | Reduced |
| Ameriprise Financial Inc | 74,326 | $9.77M | 0.00% | −64,139−46.3% | Reduced |
| CQS (US), LLC | 72,303 | $9.54M | 0.59% | −544−0.7% | Reduced |
| New York State Common Retirement Fund | 71,466 | $9.42M | 0.01% | +2,200+3.2% | Added |
| Hyman Charles D | 68,891 | $9.09M | 0.64% | +16,785+32.2% | Added |
| JPMorgan Chase & Co | 67,192 | $8.86M | 0.00% | −43,025−39.0% | Reduced |
| State Board of Administration of Florida Retirement System | 63,292 | $8.35M | 0.02% | −739−1.2% | Reduced |
| Rockefeller Capital Management L.P. | 59,368 | $7.83M | 0.04% | +703+1.2% | Added |
| Susquehanna International Group, LLP | 58,284 | $7.69M | 0.01% | +1,175+2.1% | Added |
| Stone Run Capital, LLC | 55,009 | $7.25M | 2.49% | −1,625−2.9% | Reduced |
| Royal Bank of Canada | 54,936 | $7.24M | 0.00% | −2,064−3.6% | Reduced |
| AQR Capital Management LLC | 53,025 | $6.99M | 0.01% | +51,204+2,811.9% | Added |
| Gateway Investment Advisers LLC | 51,719 | $6.82M | 0.07% | −134−0.3% | Reduced |
| Victory Capital Management Inc | 50,884 | $6.71M | 0.01% | +22,903+81.9% | Added |
| Advisor Group Holdings, Inc. | 50,787 | $6.70M | 0.01% | +420+0.8% | Added |
| Rhumbline Advisers | 50,377 | $6.64M | 0.01% | −1,265−2.4% | Reduced |
| Nordea Investment Management AB | 49,484 | $6.64M | 0.01% | +3,850+8.4% | Added |
| Cubist Systematic Strategies, LLC | 49,132 | $6.48M | 0.08% | −32,756−40.0% | Reduced |
| Marsico Capital Management LLC | 48,506 | $6.40M | 0.20% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 47,983 | $6.33M | 0.44% | 00.0% | Unchanged |
| Bath Savings Trust Co | 46,408 | $6.12M | 0.71% | +1,880+4.2% | Added |
| Cutter & CO Brokerage, Inc. | 45,703 | $6.03M | 1.44% | −679−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 45,602 | $6.01M | 0.01% | −380−0.8% | Reduced |
| Scopus Asset Management, L.P. | 43,250 | $5.70M | 0.14% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 42,423 | $5.59M | 0.01% | −2,367−5.3% | Reduced |
| Holocene Advisors, LP | 40,803 | $5.38M | 0.03% | +38,262+1,505.8% | Added |
| Duncker Streett & Co Inc | 40,088 | $5.29M | 1.00% | +7,234+22.0% | Added |
| PDT Partners, LLC | 38,300 | $5.05M | 0.36% | +3,387+9.7% | Added |
| Nikko Asset Management Americas, Inc. | 43,150 | $5.03M | 0.02% | +15,030+53.4% | Added |
| NN Investment Partners Holdings N.V. | 37,800 | $4.99M | 0.03% | +36,000+2,000.0% | Added |
| Barclays PLC | 37,234 | $4.91M | 0.00% | −10,982−22.8% | Reduced |
| Stratos Wealth Partners, LTD. | 36,845 | $4.86M | 0.12% | +232+0.6% | Added |
| Raymond James & Associates | 36,771 | $4.85M | 0.00% | −7,989−17.8% | Reduced |
| Gabelli Funds LLC | 35,200 | $4.64M | 0.03% | +3,000+9.3% | Added |
| Needham Investment Management LLC | 35,100 | $4.63M | 0.62% | +27,600+368.0% | Added |
| Precept Management LLC | 35,000 | $4.62M | 4.39% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 32,351 | $4.57M | 0.04% | +32,351 | New |
| Aviva PLC | 34,308 | $4.52M | 0.02% | +13,227+62.7% | Added |