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