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 |
|---|---|---|---|---|---|
| US Bancorp | 33,766 | $4.45M | 0.01% | +185+0.6% | Added |
| Aviva PLC | 34,308 | $4.52M | 0.02% | +13,227+62.7% | Added |
| Capitolis Advisors LLC | 32,351 | $4.57M | 0.04% | +32,351 | New |
| Precept Management LLC | 35,000 | $4.62M | 4.39% | 00.0% | Unchanged |
| Needham Investment Management LLC | 35,100 | $4.63M | 0.62% | +27,600+368.0% | Added |
| Gabelli Funds LLC | 35,200 | $4.64M | 0.03% | +3,000+9.3% | Added |
| Raymond James & Associates | 36,771 | $4.85M | 0.00% | −7,989−17.8% | Reduced |
| Stratos Wealth Partners, LTD. | 36,845 | $4.86M | 0.12% | +232+0.6% | Added |
| Barclays PLC | 37,234 | $4.91M | 0.00% | −10,982−22.8% | Reduced |
| NN Investment Partners Holdings N.V. | 37,800 | $4.99M | 0.03% | +36,000+2,000.0% | Added |
| Nikko Asset Management Americas, Inc. | 43,150 | $5.03M | 0.02% | +15,030+53.4% | Added |
| PDT Partners, LLC | 38,300 | $5.05M | 0.36% | +3,387+9.7% | Added |
| Duncker Streett & Co Inc | 40,088 | $5.29M | 1.00% | +7,234+22.0% | Added |
| Holocene Advisors, LP | 40,803 | $5.38M | 0.03% | +38,262+1,505.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 42,423 | $5.59M | 0.01% | −2,367−5.3% | Reduced |
| Scopus Asset Management, L.P. | 43,250 | $5.70M | 0.14% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 45,602 | $6.01M | 0.01% | −380−0.8% | Reduced |
| Cutter & CO Brokerage, Inc. | 45,703 | $6.03M | 1.44% | −679−1.5% | Reduced |
| Bath Savings Trust Co | 46,408 | $6.12M | 0.71% | +1,880+4.2% | Added |
| Intrinsic Edge Capital Management LLC | 47,983 | $6.33M | 0.44% | 00.0% | Unchanged |
| Marsico Capital Management LLC | 48,506 | $6.40M | 0.20% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 49,132 | $6.48M | 0.08% | −32,756−40.0% | Reduced |
| Nordea Investment Management AB | 49,484 | $6.64M | 0.01% | +3,850+8.4% | Added |
| Rhumbline Advisers | 50,377 | $6.64M | 0.01% | −1,265−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 50,787 | $6.70M | 0.01% | +420+0.8% | Added |
| Victory Capital Management Inc | 50,884 | $6.71M | 0.01% | +22,903+81.9% | Added |
| Gateway Investment Advisers LLC | 51,719 | $6.82M | 0.07% | −134−0.3% | Reduced |
| AQR Capital Management LLC | 53,025 | $6.99M | 0.01% | +51,204+2,811.9% | Added |
| Royal Bank of Canada | 54,936 | $7.24M | 0.00% | −2,064−3.6% | Reduced |
| Stone Run Capital, LLC | 55,009 | $7.25M | 2.49% | −1,625−2.9% | Reduced |
| Susquehanna International Group, LLP | 58,284 | $7.69M | 0.01% | +1,175+2.1% | Added |
| Rockefeller Capital Management L.P. | 59,368 | $7.83M | 0.04% | +703+1.2% | Added |
| State Board of Administration of Florida Retirement System | 63,292 | $8.35M | 0.02% | −739−1.2% | Reduced |
| JPMorgan Chase & Co | 67,192 | $8.86M | 0.00% | −43,025−39.0% | Reduced |
| Hyman Charles D | 68,891 | $9.09M | 0.64% | +16,785+32.2% | Added |
| New York State Common Retirement Fund | 71,466 | $9.42M | 0.01% | +2,200+3.2% | Added |
| CQS (US), LLC | 72,303 | $9.54M | 0.59% | −544−0.7% | Reduced |
| Ameriprise Financial Inc | 74,326 | $9.77M | 0.00% | −64,139−46.3% | Reduced |
| California State Teachers Retirement System | 75,671 | $9.98M | 0.01% | −2,557−3.3% | Reduced |
| Amundi | 78,015 | $10.3M | 0.01% | −78,797−50.2% | Reduced |
| Ironvine Capital Partners, LLC | 80,999 | $10.7M | 1.13% | −101−0.1% | Reduced |
| Deutsche Bank AG | 84,965 | $11.2M | 0.01% | +8,823+11.6% | Added |
| Worldquant Millennium Advisors LLC | 85,966 | $11.3M | 0.25% | +78,754+1,092.0% | Added |
| Stifel Financial Corp | 86,722 | $11.4M | 0.02% | −747−0.9% | Reduced |
| Asset Management One Co.,Ltd. | 87,744 | $11.6M | 0.04% | +23,036+35.6% | Added |
| State of Wisconsin Investment Board | 91,303 | $12.0M | 0.02% | +1,425+1.6% | Added |
| Citigroup Inc | 91,427 | $12.1M | 0.01% | −30,626−25.1% | Reduced |
| Oppenheimer Asset Management Inc. | 97,735 | $12.9M | 0.18% | +643+0.7% | Added |
| California Public Employees Retirement System | 100,349 | $13.2M | 0.01% | +372+0.4% | Added |
| Congress Asset Management Co | 101,953 | $13.4M | 0.10% | +22,335+28.1% | Added |
| Nissay Asset Management Corp | 107,936 | $14.2M | 0.12% | +6,885+6.8% | Added |
| Point72 Asset Management, L.P. | 108,697 | $14.3M | 0.07% | +108,697 | New |
| Brown Advisory Inc | 110,722 | $14.6M | 0.02% | +2,911+2.7% | Added |
| Parametric Portfolio Associates LLC | 112,097 | $14.8M | 0.01% | −1,010−0.9% | Reduced |
| AXA S.A. | 113,900 | $15.0M | 0.04% | +5,754+5.3% | Added |
| UBS Group AG | 117,844 | $15.5M | 0.01% | +7,739+7.0% | Added |
| Millennium Management LLC | 121,252 | $16.0M | 0.02% | −15,829−11.5% | Reduced |
| Gamco Investors, Inc. Et Al | 124,775 | $16.5M | 0.15% | 00.0% | Unchanged |
| Bamco Inc | 125,993 | $16.6M | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 132,304 | $17.4M | 0.01% | −19,718−13.0% | Reduced |
| Royce & Associates LP | 132,798 | $17.5M | 0.13% | −1,996−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 137,868 | $18.2M | 0.01% | +5,453+4.1% | Added |
| Renaissance Technologies LLC | 141,664 | $18.7M | 0.02% | +31,100+28.1% | Added |
| Invesco Ltd. | 147,979 | $19.5M | 0.00% | −2,057−1.4% | Reduced |
| UBS Asset Management Americas Inc | 154,612 | $20.4M | 0.01% | +3,266+2.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 170,402 | $22.5M | 0.01% | +15,601+10.1% | Added |
| Swiss National Bank | 172,003 | $22.7M | 0.01% | −4,900−2.8% | Reduced |
| TCW Group Inc | 175,337 | $23.1M | 0.20% | +22,208+14.5% | Added |
| Blair William & Co | 180,644 | $23.8M | 0.08% | −2,073−1.1% | Reduced |
| Eaton Vance Management | 182,035 | $24.0M | 0.03% | −3,426−1.8% | Reduced |
| Bank of New York Mellon Corp | 182,077 | $24.0M | 0.00% | +12,984+7.7% | Added |
| Goldman Sachs Group Inc | 204,688 | $27.0M | 0.01% | −9,241−4.3% | Reduced |
| Capital Group Private Client Services, Inc. | 205,712 | $27.1M | 0.31% | +205,712 | New |
| Neuberger Berman Group LLC | 211,044 | $27.8M | 0.02% | +30,124+16.7% | Added |
| Dimensional Fund Advisors LP | 221,613 | $29.2M | 0.01% | −4,745−2.1% | Reduced |
| Telemark Asset Management, LLC | 225,000 | $29.7M | 2.15% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 238,970 | $31.5M | 0.04% | +6,635+2.9% | Added |
| Legal & General Group Plc | 243,202 | $32.1M | 0.01% | −16,660−6.4% | Reduced |
| EULAV Asset Management | 265,051 | $35.0M | 0.92% | −600−0.2% | Reduced |
| Wells Fargo & Company | 270,996 | $35.7M | 0.01% | +10,388+4.0% | Added |
| Morgan Stanley | 271,491 | $35.8M | 0.00% | −6,948−2.5% | Reduced |
| Jennison Associates LLC | 287,625 | $37.9M | 0.02% | +34,128+13.5% | Added |
| Envestnet Asset Management Inc | 348,345 | $45.9M | 0.03% | +12,083+3.6% | Added |
| Northern Trust Corp | 352,397 | $46.5M | 0.01% | +34,896+11.0% | Added |
| Bank of America Corp | 353,395 | $46.6M | 0.01% | −131,566−27.1% | Reduced |
| Peregrine Capital Management LLC | 376,833 | $49.7M | 1.03% | −3,061−0.8% | Reduced |
| Baird Financial Group, Inc. | 494,052 | $65.2M | 0.17% | −10,636−2.1% | Reduced |
| Federated Hermes, Inc. | 513,179 | $67.7M | 0.13% | −123,774−19.4% | Reduced |
| Geode Capital Management, LLC | 523,722 | $69.0M | 0.01% | −52,085−9.0% | Reduced |
| Fred Alger Management, LLC | 582,374 | $76.8M | 0.18% | +217,388+59.6% | Added |
| Bessemer Group Inc | 654,384 | $86.3M | 0.18% | −142,956−17.9% | Reduced |
| Fisher Asset Management, LLC | 727,403 | $95.9M | 0.06% | +5,225+0.7% | Added |
| Norges Bank | 755,334 | $99.6M | 0.02% | +331,350+78.2% | Added |
| Credit Suisse AG | 872,170 | $115.0M | 0.09% | +58,819+7.2% | Added |
| Capital International Investors | 1,036,418 | $136.7M | 0.03% | −1640.0% | Reduced |
| Riverbridge Partners LLC | 1,312,551 | $173.1M | 1.74% | +15,606+1.2% | Added |
| State Street Corp | 1,568,458 | $206.8M | 0.01% | +26,430+1.7% | Added |
| American Century Companies Inc | 2,474,472 | $326.3M | 0.22% | +583,424+30.9% | Added |
| Capital World Investors | 3,024,667 | $398.9M | 0.07% | −4,271−0.1% | Reduced |
| Vanguard Group Inc | 3,513,287 | $463.3M | 0.01% | +3,526+0.1% | Added |