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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,964 | $1.05M | 0.00% | −145−1.8% | Reduced |
| British Columbia Investment Management Corp | 8,026 | $1.06M | 0.01% | 00.0% | Unchanged |
| Doyle Wealth Management | 8,041 | $1.06M | 0.08% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 8,056 | $1.06M | 0.17% | −14,454−64.2% | Reduced |
| Utah Retirement Systems | 8,090 | $1.07M | 0.01% | −500−5.8% | Reduced |
| Fiera Capital Corp | 8,251 | $1.09M | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 8,470 | $1.12M | 0.01% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 8,490 | $1.12M | 0.23% | +26+0.3% | Added |
| Magnetar Financial LLC | 8,553 | $1.13M | 0.01% | +8,553 | New |
| Moors & Cabot, Inc. | 8,785 | $1.16M | 0.07% | −788−8.2% | Reduced |
| Colony Group LLC | 8,964 | $1.18M | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 9,089 | $1.20M | 0.09% | +3,361+58.7% | Added |
| Gulf International Bank (UK) Ltd | 9,315 | $1.23M | 0.02% | 00.0% | Unchanged |
| Davidson Capital Management Inc. | 9,577 | $1.26M | 0.64% | +373+4.1% | Added |
| DuPont Capital Management Corp | 10,111 | $1.33M | 0.04% | +164+1.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,283 | $1.36M | 0.00% | −326−3.1% | Reduced |
| Gotham Asset Management, LLC | 10,339 | $1.36M | 0.06% | +6,650+180.3% | Added |
| Spouting Rock Asset Management, LLC | 10,366 | $1.37M | 0.68% | +2,130+25.9% | Added |
| Janus Henderson Group PLC | 10,425 | $1.38M | 0.00% | −6,687−39.1% | Reduced |
| First Republic Investment Management, Inc. | 10,490 | $1.38M | 0.00% | +842+8.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 10,655 | $1.41M | 0.02% | +2,655+33.2% | Added |
| Voya Financial Advisors, Inc. | 10,501 | $1.41M | 0.17% | +1,009+10.6% | Added |
| Venturi Wealth Management, LLC | 11,202 | $1.48M | 0.12% | −38−0.3% | Reduced |
| PFG Advisors | 11,212 | $1.48M | 0.17% | −380−3.3% | Reduced |
| Icon Wealth Partners, LLC | 11,271 | $1.49M | 0.16% | +555+5.2% | Added |
| Algert Global LLC | 11,444 | $1.51M | 0.20% | −836−6.8% | Reduced |
| Great West Life Assurance Co | 11,509 | $1.53M | 0.00% | −3,489−23.3% | Reduced |
| Bell Bank | 11,810 | $1.56M | 0.19% | +630+5.6% | Added |
| Proequities, Inc. | 11,910 | $1.57M | 0.10% | +432+3.8% | Added |
| Bradley Foster & Sargent Inc | 12,025 | $1.59M | 0.04% | 00.0% | Unchanged |
| Man Group plc | 12,071 | $1.59M | 0.01% | −1,132−8.6% | Reduced |
| Arizona State Retirement System | 12,169 | $1.60M | 0.01% | −87−0.7% | Reduced |
| George Kaiser Family Foundation | 12,186 | $1.61M | 0.27% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 12,190 | $1.61M | 0.03% | +1,057+9.5% | Added |
| FDx Advisors, Inc. | 12,218 | $1.61M | 0.05% | +624+5.4% | Added |
| SG Americas Securities, LLC | 12,412 | $1.64M | 0.01% | +5,209+72.3% | Added |
| LPL Financial LLC | 12,464 | $1.64M | 0.00% | +368+3.0% | Added |
| Capital International Inc | 12,623 | $1.67M | 0.02% | −78−0.6% | Reduced |
| Price T Rowe Associates Inc | 12,780 | $1.69M | 0.00% | +51+0.4% | Added |
| Snowden Capital Advisors LLC | 12,918 | $1.70M | 0.08% | −4,669−26.5% | Reduced |
| Cetera Investment Advisers | 13,363 | $1.76M | 0.03% | −486−3.5% | Reduced |
| Voloridge Investment Management, LLC | 13,963 | $1.84M | 0.01% | +13,963 | New |
| NEXT Financial Group, Inc | 14,145 | $1.87M | 0.15% | +70+0.5% | Added |
| Picton Mahoney Asset Management | 14,695 | $1.94M | 0.07% | −450−3.0% | Reduced |
| Fortis Capital Management LLC | 15,010 | $1.98M | 1.15% | +15,010 | New |
| Mint Tower Capital Management B.V. | 15,235 | $2.01M | 0.36% | 00.0% | Unchanged |
| HSBC Holdings PLC | 15,528 | $2.06M | 0.00% | +6,266+67.7% | Added |
| Royal London Asset Management Ltd | 15,657 | $2.06M | 0.01% | −1,864−10.6% | Reduced |
| K.J. Harrison & Partners Inc | 15,900 | $2.11M | 0.31% | 00.0% | Unchanged |
| Polen Capital Management LLC | 16,074 | $2.12M | 0.00% | +554+3.6% | Added |
| Gilder Gagnon Howe & Co LLC | 16,082 | $2.12M | 0.01% | −2,366−12.8% | Reduced |
| Treasurer of the State of North Carolina | 16,138 | $2.13M | 0.01% | +549+3.5% | Added |
| HighTower Advisors, LLC | 16,615 | $2.20M | 0.01% | +1,130+7.3% | Added |
| Teacher Retirement System of Texas | 16,822 | $2.22M | 0.01% | −16,743−49.9% | Reduced |
| Penobscot Investment Management Company, Inc. | 18,019 | $2.38M | 0.35% | −4,712−20.7% | Reduced |
| Voya Investment Management LLC | 18,197 | $2.40M | 0.00% | −193−1.0% | Reduced |
| Edgestream Partners, L.P. | 18,203 | $2.40M | 0.15% | +18,203 | New |
| FMR LLC | 18,215 | $2.40M | 0.00% | +3,800+26.4% | Added |
| First Trust Advisors LP | 18,385 | $2.42M | 0.00% | +542+3.0% | Added |
| Schroder Investment Management Group | 18,414 | $2.43M | 0.00% | −7,588−29.2% | Reduced |
| Advisors Asset Management, Inc. | 19,040 | $2.51M | 0.04% | −2,379−11.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 19,044 | $2.51M | 0.09% | −631−3.2% | Reduced |
| Commonwealth Equity Services, LLC | 19,234 | $2.54M | 0.01% | −36−0.2% | Reduced |
| Storebrand Asset Management AS | 19,343 | $2.55M | 0.01% | +3,030+18.6% | Added |
| Security Asset Management | 19,501 | $2.57M | 1.04% | −300−1.5% | Reduced |
| KBC Group NV | 19,610 | $2.59M | 0.01% | +4,692+31.5% | Added |
| State of New Jersey Common Pension Fund D | 20,667 | $2.73M | 0.01% | −92−0.4% | Reduced |
| Private Advisor Group, LLC | 20,991 | $2.77M | 0.02% | +2,425+13.1% | Added |
| Swedbank AB | 21,157 | $2.79M | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,577 | $2.85M | 0.01% | +669+3.2% | Added |
| Brooktree Capital Management | 22,002 | $2.90M | 1.85% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 22,066 | $2.91M | 0.10% | +12+0.1% | Added |
| Pictet Asset Management SA | 22,297 | $2.94M | 0.00% | +22,297 | New |
| Mitsubishi UFJ Trust & Banking Corp | 22,408 | $2.96M | 0.01% | −1,720−7.1% | Reduced |
| Principal Financial Group Inc | 22,606 | $2.98M | 0.00% | −1,415−5.9% | Reduced |
| Erste Asset Management GmbH | 23,400 | $3.09M | 0.06% | −35,478−60.3% | Reduced |
| EFG Asset Management (Americas) Corp. | 24,829 | $3.29M | 0.59% | +928+3.9% | Added |
| Public Employees Retirement System of Ohio | 25,536 | $3.37M | 0.01% | −499−1.9% | Reduced |
| USS Investment Management Ltd | 25,576 | $3.37M | 0.03% | +8,488+49.7% | Added |
| Citadel Advisors LLC | 25,638 | $3.38M | 0.00% | −55,935−68.6% | Reduced |
| Maven Securities LTD | 25,635 | $3.38M | 0.39% | −598−2.3% | Reduced |
| Russell Investments Group, Ltd. | 26,414 | $3.48M | 0.01% | +424+1.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,700 | $3.52M | 0.03% | +4,000+17.6% | Added |
| MML Investors Services, LLC | 26,800 | $3.53M | 0.03% | +938+3.6% | Added |
| Regions Financial Corp | 26,877 | $3.54M | 0.03% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 27,270 | $3.60M | 0.01% | +6,125+29.0% | Added |
| Squarepoint Ops LLC | 27,456 | $3.62M | 0.03% | +2,792+11.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,008 | $3.69M | 0.02% | +4,053+16.9% | Added |
| Alliancebernstein L.P. | 28,251 | $3.73M | 0.00% | +1,136+4.2% | Added |
| Alpine Woods Capital Investors, LLC | 28,275 | $3.73M | 0.40% | 00.0% | Unchanged |
| Marshall Wace, LLP | 29,002 | $3.82M | 0.02% | −619−2.1% | Reduced |
| Rafferty Asset Management, LLC | 29,171 | $3.85M | 0.03% | −4,412−13.1% | Reduced |
| SEI Investments Co | 29,243 | $3.86M | 0.01% | −2,315−7.3% | Reduced |
| AMP Capital Investors Ltd | 30,793 | $4.06M | 0.02% | −7,985−20.6% | Reduced |
| Lazard Asset Management LLC | 30,952 | $4.08M | 0.00% | −844−2.7% | Reduced |
| Bank of Montreal | 30,999 | $4.16M | 0.00% | +16,685+116.6% | Added |
| Canada Pension Plan Investment Board | 32,459 | $4.28M | 0.00% | +1,595+5.2% | Added |
| Truist Financial Corp | 32,664 | $4.31M | 0.01% | −4,074−11.1% | Reduced |
| Achmea Investment Management B.V. | 33,029 | $4.36M | 0.13% | +680+2.1% | Added |
| Janney Montgomery Scott LLC | 33,665 | $4.44M | 0.02% | +11,727+53.5% | Added |