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, Q4 2021
Institutional positions in Heico Corp as of Dec 31, 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
- 415
- +18 vs. Q3 2021
- Shares held
- 36.2M
- +977.6K (+2.8%) vs. Q3 2021
- Total value
- $5.22B
- +$575.7M (+12.4%) vs. Q3 2021
- New holders
- 58
- 130 more added
- Sold out
- 40
- 138 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,402,527 | $779.2M | 0.02% | +375,156+7.5% | Added |
| Capital World Investors | 3,481,181 | $502.1M | 0.08% | +456,514+15.1% | Added |
| Vanguard Group Inc | 3,346,275 | $482.6M | 0.01% | −167,012−4.8% | Reduced |
| American Century Companies Inc | 2,530,725 | $365.0M | 0.23% | +56,253+2.3% | Added |
| State Street Corp | 1,440,145 | $207.7M | 0.01% | −128,313−8.2% | Reduced |
| Riverbridge Partners LLC | 1,312,584 | $189.3M | 1.87% | +330.0% | Added |
| Capital International Investors | 1,056,313 | $152.3M | 0.03% | +19,895+1.9% | Added |
| Credit Suisse AG | 844,297 | $121.8M | 0.10% | −27,873−3.2% | Reduced |
| Norges Bank | 749,810 | $108.1M | 0.02% | −5,524−0.7% | Reduced |
| Fisher Asset Management, LLC | 661,536 | $95.4M | 0.05% | −65,867−9.1% | Reduced |
| Fred Alger Management, LLC | 582,543 | $84.0M | 0.21% | +1690.0% | Added |
| Bank of America Corp | 552,639 | $79.7M | 0.01% | +199,244+56.4% | Added |
| Geode Capital Management, LLC | 549,113 | $79.1M | 0.01% | +25,391+4.8% | Added |
| Bessemer Group Inc | 531,310 | $76.6M | 0.15% | −123,074−18.8% | Reduced |
| Baird Financial Group, Inc. | 475,114 | $68.5M | 0.16% | −18,938−3.8% | Reduced |
| Peregrine Capital Management LLC | 411,217 | $59.3M | 1.19% | +34,384+9.1% | Added |
| Morgan Stanley | 381,825 | $55.1M | 0.01% | +110,334+40.6% | Added |
| Jennison Associates LLC | 377,179 | $54.4M | 0.03% | +89,554+31.1% | Added |
| Envestnet Asset Management Inc | 362,632 | $52.3M | 0.03% | +14,287+4.1% | Added |
| Northern Trust Corp | 343,365 | $49.5M | 0.01% | −9,032−2.6% | Reduced |
| Federated Hermes, Inc. | 326,393 | $47.1M | 0.09% | −186,786−36.4% | Reduced |
| Loomis Sayles & Co L P | 297,164 | $42.9M | 0.05% | +58,194+24.4% | Added |
| Allspring Global Investments Holdings, LLC | 258,248 | $37.2M | 0.04% | +258,248 | New |
| Legal & General Group Plc | 236,810 | $34.2M | 0.01% | −6,392−2.6% | Reduced |
| Goldman Sachs Group Inc | 234,421 | $33.8M | 0.01% | +29,733+14.5% | Added |
| Telemark Asset Management, LLC | 225,000 | $32.5M | 2.32% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 211,990 | $30.6M | 0.02% | +946+0.4% | Added |
| Capital Group Private Client Services, Inc. | 200,107 | $28.9M | 0.31% | −5,605−2.7% | Reduced |
| Eaton Vance Management | 195,089 | $28.1M | 0.03% | +13,054+7.2% | Added |
| Dimensional Fund Advisors LP | 193,374 | $27.9M | 0.01% | −28,239−12.7% | Reduced |
| TCW Group Inc | 187,088 | $27.0M | 0.22% | +11,751+6.7% | Added |
| Bank of New York Mellon Corp | 178,322 | $25.7M | 0.00% | −3,755−2.1% | Reduced |
| Blair William & Co | 176,490 | $25.5M | 0.08% | −4,154−2.3% | Reduced |
| EULAV Asset Management | 172,018 | $24.8M | 0.63% | −93,033−35.1% | Reduced |
| Two Sigma Investments, LP | 170,330 | $24.6M | 0.06% | +170,330 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 165,258 | $23.8M | 0.01% | −5,144−3.0% | Reduced |
| Swiss National Bank | 164,903 | $23.8M | 0.01% | −7,100−4.1% | Reduced |
| Bamco Inc | 162,243 | $23.4M | 0.05% | +36,250+28.8% | Added |
| UBS Asset Management Americas Inc | 154,289 | $22.3M | 0.01% | −323−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 142,961 | $20.6M | 0.01% | +5,093+3.7% | Added |
| Invesco Ltd. | 142,559 | $20.6M | 0.00% | −5,420−3.7% | Reduced |
| Royce & Associates LP | 131,104 | $18.9M | 0.14% | −1,694−1.3% | Reduced |
| AXA S.A. | 127,280 | $18.4M | 0.05% | +13,380+11.7% | Added |
| Gamco Investors, Inc. Et Al | 124,795 | $18.0M | 0.15% | +200.0% | Added |
| Nissay Asset Management Corp | 124,692 | $18.0M | 0.14% | +16,756+15.5% | Added |
| Nuveen Asset Management, LLC | 120,971 | $17.4M | 0.01% | −11,333−8.6% | Reduced |
| Parametric Portfolio Associates LLC | 118,768 | $17.1M | 0.01% | +6,671+6.0% | Added |
| Citadel Advisors LLC | 113,012 | $16.3M | 0.02% | +87,374+340.8% | Added |
| Brown Advisory Inc | 109,889 | $15.8M | 0.02% | −833−0.8% | Reduced |
| Stifel Financial Corp | 106,088 | $15.3M | 0.02% | +19,366+22.3% | Added |
| State of Wisconsin Investment Board | 102,168 | $14.7M | 0.03% | +10,865+11.9% | Added |
| Marshall Wace, LLP | 100,191 | $14.4M | 0.03% | +71,189+245.5% | Added |
| UBS Group AG | 99,655 | $14.4M | 0.01% | −18,189−15.4% | Reduced |
| Oppenheimer Asset Management Inc. | 99,498 | $14.3M | 0.19% | +1,763+1.8% | Added |
| Two Sigma Advisers, LP | 98,314 | $14.2M | 0.04% | +98,314 | New |
| Asset Management One Co.,Ltd. | 95,952 | $13.9M | 0.05% | +8,208+9.4% | Added |
| California Public Employees Retirement System | 93,077 | $13.4M | 0.01% | −7,272−7.2% | Reduced |
| Rockefeller Capital Management L.P. | 82,686 | $11.9M | 0.06% | +23,318+39.3% | Added |
| Congress Asset Management Co | 82,470 | $11.9M | 0.09% | −19,483−19.1% | Reduced |
| JPMorgan Chase & Co | 81,741 | $11.8M | 0.00% | +14,549+21.7% | Added |
| Hyman Charles D | 80,291 | $11.6M | 0.73% | +11,400+16.5% | Added |
| Millennium Management LLC | 78,031 | $11.3M | 0.01% | −43,221−35.6% | Reduced |
| Ameriprise Financial Inc | 78,093 | $11.2M | 0.00% | +3,767+5.1% | Added |
| Citigroup Inc | 77,665 | $11.2M | 0.01% | −13,762−15.1% | Reduced |
| California State Teachers Retirement System | 74,856 | $10.8M | 0.01% | −815−1.1% | Reduced |
| AQR Capital Management LLC | 73,818 | $10.6M | 0.02% | +20,793+39.2% | Added |
| Ironvine Capital Partners, LLC | 73,087 | $10.5M | 1.08% | −7,912−9.8% | Reduced |
| Deutsche Bank AG | 71,551 | $10.3M | 0.00% | −13,414−15.8% | Reduced |
| Cubist Systematic Strategies, LLC | 69,396 | $10.0M | 0.10% | +20,264+41.2% | Added |
| New York State Common Retirement Fund | 68,166 | $9.83M | 0.01% | −3,300−4.6% | Reduced |
| Squarepoint Ops LLC | 65,470 | $9.44M | 0.05% | +38,014+138.5% | Added |
| Susquehanna International Group, LLP | 64,568 | $9.31M | 0.01% | +6,284+10.8% | Added |
| CQS (US), LLC | 64,522 | $9.30M | 0.58% | −7,781−10.8% | Reduced |
| Qube Research & Technologies Ltd | 64,259 | $9.27M | 0.07% | +64,259 | New |
| State Board of Administration of Florida Retirement System | 62,548 | $9.02M | 0.02% | −744−1.2% | Reduced |
| Nordea Investment Management AB | 53,616 | $7.75M | 0.01% | +4,132+8.4% | Added |
| Stone Run Capital, LLC | 53,729 | $7.75M | 2.50% | −1,280−2.3% | Reduced |
| Royal Bank of Canada | 53,586 | $7.73M | 0.00% | −1,350−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 52,729 | $7.60M | 0.02% | +7,127+15.6% | Added |
| Victory Capital Management Inc | 52,409 | $7.56M | 0.01% | +1,525+3.0% | Added |
| Advisor Group Holdings, Inc. | 52,374 | $7.55M | 0.01% | +1,587+3.1% | Added |
| Gateway Investment Advisers LLC | 52,055 | $7.51M | 0.07% | +336+0.6% | Added |
| Rhumbline Advisers | 51,679 | $7.45M | 0.01% | +1,302+2.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,377 | $7.41M | 0.04% | +23,369+83.4% | Added |
| Worldquant Millennium Advisors LLC | 49,720 | $7.17M | 0.14% | −36,246−42.2% | Reduced |
| Marsico Capital Management LLC | 48,506 | $7.00M | 0.20% | 00.0% | Unchanged |
| Amundi | 46,806 | $6.98M | 0.00% | −31,209−40.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 47,983 | $6.92M | 0.52% | 00.0% | Unchanged |
| Bath Savings Trust Co | 46,986 | $6.78M | 0.70% | +578+1.2% | Added |
| Scopus Asset Management, L.P. | 46,180 | $6.66M | 0.19% | +2,930+6.8% | Added |
| Cutter & CO Brokerage, Inc. | 45,872 | $6.62M | 1.81% | +169+0.4% | Added |
| Barclays PLC | 45,306 | $6.53M | 0.00% | +8,072+21.7% | Added |
| Aviva PLC | 45,037 | $6.50M | 0.03% | +10,729+31.3% | Added |
| Erste Asset Management GmbH | 43,400 | $6.27M | 0.11% | +20,000+85.5% | Added |
| Nikko Asset Management Americas, Inc. | 45,473 | $6.24M | 0.03% | +2,323+5.4% | Added |
| Duncker Streett & Co Inc | 42,881 | $6.18M | 1.06% | +2,793+7.0% | Added |
| Wells Fargo & Company | 42,665 | $6.15M | 0.00% | −228,331−84.3% | Reduced |
| Raymond James & Associates | 40,941 | $5.90M | 0.00% | +4,170+11.3% | Added |
| WCM Investment Management, LLC | 40,640 | $5.86M | 0.01% | +13,370+49.0% | Added |
| State of Michigan Retirement System | 40,000 | $5.77M | 0.03% | +40,000 | New |