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 |
| Franklin Resources Inc | 7,956 | $1.05M | 0.00% | −42−0.5% | Reduced |
| Ensemble Capital Management, LLC | 7,796 | $1.03M | 0.08% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 7,711 | $1.02M | 0.10% | +2,561+49.7% | Added |
| Vestmark Advisory Solutions, Inc. | 7,700 | $1.01M | 0.07% | −172−2.2% | Reduced |
| Eqis Capital Management, Inc. | 7,965 | $1.01M | 0.08% | +2,788+53.9% | Added |
| Marcum Wealth, LLC | 7,652 | $1.01M | 0.16% | −800−9.5% | Reduced |
| AE Wealth Management LLC | 7,609 | $1.00M | 0.01% | +66+0.9% | Added |
| Optimal Asset Management, Inc. | 7,472 | $985.0K | 0.12% | +9+0.1% | Added |
| Capital International Sarl | 7,445 | $982.0K | 0.09% | 00.0% | Unchanged |
| Mezzasalma Advisors, LLC | 6,925 | $913.0K | 0.51% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,876 | $907.0K | 0.01% | −700−9.2% | Reduced |
| Bessemer Securities LLC | 6,706 | $884.0K | 0.30% | 00.0% | Unchanged |
| Roundview Capital LLC | 6,607 | $871.0K | 0.10% | +253+4.0% | Added |
| Verity Asset Management, Inc. | 6,579 | $868.0K | 0.56% | +864+15.1% | Added |
| Equitable Trust Co | 6,483 | $855.0K | 0.05% | −2,806−30.2% | Reduced |
| Value Holdings Management Co. LLC | 6,000 | $791.0K | 0.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 5,891 | $777.0K | 0.00% | −11,342−65.8% | Reduced |
| Toronto Dominion Bank | 5,663 | $747.0K | 0.00% | −192−3.3% | Reduced |
| ExodusPoint Capital Management, LP | 5,645 | $744.0K | 0.01% | +5,645 | New |
| Seeyond | 5,410 | $713.0K | 0.07% | −55−1.0% | Reduced |
| Public Employees Retirement Association of Colorado | 5,393 | $711.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 5,014 | $661.0K | 0.02% | +327+7.0% | Added |
| Standard Life Aberdeen plc | 4,911 | $657.0K | 0.00% | +710+16.9% | Added |
| Jane Street Group, LLC | 4,880 | $643.0K | 0.00% | −2,277−31.8% | Reduced |
| Oregon Public Employees Retirement Fund | 4,867 | $642.0K | 0.01% | −283−5.5% | Reduced |
| Ensign Peak Advisors, Inc | 4,595 | $606.0K | 0.00% | +4,595 | New |
| Westpac Banking Corp | 4,448 | $586.6K | 0.01% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 4,349 | $574.0K | 0.04% | −2,381−35.4% | Reduced |
| Allianz Asset Management GmbH | 4,261 | $562.0K | 0.00% | +501+13.3% | Added |
| Chicago Trust Co NA | 4,257 | $561.0K | 0.12% | +1,500+54.4% | Added |
| Creative Planning | 4,173 | $550.0K | 0.00% | −1,011−19.5% | Reduced |
| IHT Wealth Management, LLC | 4,137 | $546.0K | 0.04% | −150−3.5% | Reduced |
| Two Sigma Securities, LLC | 4,075 | $537.0K | 0.11% | +4,075 | New |
| Amalgamated Bank | 4,048 | $534.0K | 0.00% | −435−9.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,043 | $533.0K | 0.00% | +397+10.9% | Added |
| Walleye Trading LLC | 4,003 | $528.0K | 0.01% | +4,003 | New |
| Exencial Wealth Advisors, LLC | 4,034 | $508.0K | 0.02% | +4,034 | New |
| Tocqueville Asset Management L.P. | 3,843 | $507.0K | 0.01% | 00.0% | Unchanged |
| Wade G W & Inc | 3,845 | $507.0K | 0.02% | +10.0% | Added |
| TD Asset Management Inc | 3,818 | $503.0K | 0.00% | −640−14.4% | Reduced |
| Panagora Asset Management Inc | 3,778 | $498.0K | 0.00% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 3,749 | $494.0K | 0.00% | +3,749 | New |
| Van Eck Associates Corp | 3,677 | $485.0K | 0.00% | +317+9.4% | Added |
| IFM Investors Pty Ltd | 3,658 | $482.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,565 | $479.0K | 0.01% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 3,598 | $474.0K | 0.27% | −181−4.8% | Reduced |
| Hartford Investment Management Co | 3,565 | $470.0K | 0.01% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 3,496 | $461.0K | 0.12% | 00.0% | Unchanged |
| Commerce Bank | 3,477 | $459.0K | 0.00% | −537−13.4% | Reduced |
| Prudential Financial Inc | 3,449 | $439.0K | 0.00% | +569+19.8% | Added |
| Diamant Asset Management, Inc. | 3,312 | $437.0K | 0.36% | +3,312 | New |
| FNY Investment Advisers, LLC | 3,280 | $432.0K | 0.20% | +560+20.6% | Added |
| Maryland Capital Management | 3,227 | $426.0K | 0.03% | −83−2.5% | Reduced |
| Yorktown Management & Research Co Inc | 3,200 | $422.0K | 0.32% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 3,068 | $404.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,007 | $397.0K | 0.01% | −30−1.0% | Reduced |
| Crescent Grove Advisors, LLC | 3,000 | $396.0K | 0.04% | 00.0% | Unchanged |
| Bluestein R H & Co | 3,000 | $396.0K | 0.02% | 00.0% | Unchanged |
| Hengehold Capital Management LLC | 2,959 | $390.0K | 0.05% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 2,924 | $386.0K | 0.00% | +300+11.4% | Added |
| Wedbush Securities Inc | 2,915 | $384.0K | 0.02% | −84−2.8% | Reduced |
| Thoroughbred Financial Services, LLC | 2,883 | $380.0K | 0.09% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 2,804 | $375.0K | 0.00% | +61+2.2% | Added |
| Heritage Wealth Management, LLC | 2,814 | $371.0K | 0.13% | −157−5.3% | Reduced |
| Bahl & Gaynor Inc | 2,765 | $365.0K | 0.00% | −800−22.4% | Reduced |
| M&T Bank Corp | 2,736 | $362.0K | 0.00% | −330−10.8% | Reduced |
| Sepio Capital, LP | 2,667 | $352.0K | 0.03% | +200+8.1% | Added |
| Advisory Services Network, LLC | 2,663 | $351.0K | 0.01% | +1,670+168.2% | Added |
| TrinityPoint Wealth, LLC | 2,663 | $351.0K | 0.07% | +2,663 | New |
| Asset Management Corp | 2,495 | $329.0K | 0.21% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 2,434 | $321.0K | 0.00% | −2−0.1% | Reduced |
| Pearl River Capital, LLC | 2,419 | $319.0K | 0.09% | −847−25.9% | Reduced |
| CIBC World Markets Inc. | 2,382 | $314.0K | 0.00% | −329−12.1% | Reduced |
| Buckingham Capital Management, Inc. | 2,382 | $314.0K | 0.05% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 2,374 | $313.0K | 0.00% | +2,374 | New |
| Captrust Financial Advisors | 2,315 | $305.0K | 0.00% | +20+0.9% | Added |
| Wolverine Trading, LLC | 2,268 | $304.0K | 0.01% | +2,268 | New |
| Trexquant Investment LP | 2,287 | $302.0K | 0.02% | −1,332−36.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,293 | $302.0K | 0.00% | −179−7.2% | Reduced |
| Occudo Quantitative Strategies LP | 2,276 | $300.0K | 0.04% | +598+35.6% | Added |
| Quantinno Capital Management LP | 2,248 | $296.0K | 0.33% | +25+1.1% | Added |
| FineMark National Bank & Trust | 2,162 | $285.0K | 0.01% | +27+1.3% | Added |
| Kestra Advisory Services, LLC | 2,144 | $283.0K | 0.00% | +5+0.2% | Added |
| Daiwa Securities Group Inc. | 2,135 | $282.0K | 0.00% | +200+10.3% | Added |
| ARGI Investment Services, LLC | 2,127 | $280.0K | 0.01% | +94+4.6% | Added |
| Integrated Investment Consultants, LLC | 2,099 | $277.0K | 0.08% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 2,048 | $270.0K | 0.07% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,011 | $265.0K | 0.01% | −64−3.1% | Reduced |
| Wendell David Associates Inc | 2,001 | $264.0K | 0.03% | −985−33.0% | Reduced |
| Forte Capital LLC | 2,000 | $264.0K | 0.04% | 00.0% | Unchanged |
| Carlson Capital Management | 2,001 | $264.0K | 0.03% | +18+0.9% | Added |
| GM Advisory Group, Inc. | 1,981 | $261.0K | 0.03% | +2+0.1% | Added |
| Anchor Investment Management, LLC | 1,978 | $260.8K | 0.04% | +200+11.2% | Added |
| RKL Wealth Management LLC | 1,957 | $258.0K | 0.03% | +1+0.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,952 | $257.0K | 0.01% | −378−16.2% | Reduced |
| Oppenheimer & Co Inc | 1,940 | $256.0K | 0.00% | −1,619−45.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,942 | $256.0K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 1,932 | $255.0K | 0.00% | −249−11.4% | Reduced |
| Capital Asset Advisory Services LLC | 1,926 | $254.0K | 0.03% | +22+1.2% | Added |