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 |
|---|---|---|---|---|---|
| Capitolis Advisors LLC | 32,351 | $4.67M | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 32,763 | $4.72M | 0.01% | +304+0.9% | Added |
| US Bancorp | 33,569 | $4.84M | 0.01% | −197−0.6% | Reduced |
| Janney Montgomery Scott LLC | 33,618 | $4.85M | 0.02% | −47−0.1% | Reduced |
| PDT Partners, LLC | 34,500 | $4.98M | 0.38% | −3,800−9.9% | Reduced |
| Lazard Asset Management LLC | 34,588 | $4.99M | 0.01% | +3,636+11.7% | Added |
| Truist Financial Corp | 34,625 | $4.99M | 0.01% | +1,961+6.0% | Added |
| NN Investment Partners Holdings N.V. | 34,800 | $5.02M | 0.03% | −3,000−7.9% | Reduced |
| Precept Management LLC | 35,000 | $5.05M | 5.25% | 00.0% | Unchanged |
| Needham Investment Management LLC | 35,100 | $5.06M | 0.64% | 00.0% | Unchanged |
| Gabelli Funds LLC | 35,200 | $5.08M | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 36,539 | $5.10M | 0.01% | +33,090+959.4% | Added |
| Renaissance Technologies LLC | 36,164 | $5.22M | 0.01% | −105,500−74.5% | Reduced |
| Stratos Wealth Partners, LTD. | 37,363 | $5.39M | 0.12% | +518+1.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 38,188 | $5.51M | 0.02% | −4,235−10.0% | Reduced |
| State of Michigan Retirement System | 40,000 | $5.77M | 0.03% | +40,000 | New |
| WCM Investment Management, LLC | 40,640 | $5.86M | 0.01% | +13,370+49.0% | Added |
| Raymond James & Associates | 40,941 | $5.90M | 0.00% | +4,170+11.3% | Added |
| Wells Fargo & Company | 42,665 | $6.15M | 0.00% | −228,331−84.3% | Reduced |
| Duncker Streett & Co Inc | 42,881 | $6.18M | 1.06% | +2,793+7.0% | Added |
| Nikko Asset Management Americas, Inc. | 45,473 | $6.24M | 0.03% | +2,323+5.4% | Added |
| Erste Asset Management GmbH | 43,400 | $6.27M | 0.11% | +20,000+85.5% | Added |
| Aviva PLC | 45,037 | $6.50M | 0.03% | +10,729+31.3% | Added |
| Barclays PLC | 45,306 | $6.53M | 0.00% | +8,072+21.7% | Added |
| Cutter & CO Brokerage, Inc. | 45,872 | $6.62M | 1.81% | +169+0.4% | Added |
| Scopus Asset Management, L.P. | 46,180 | $6.66M | 0.19% | +2,930+6.8% | Added |
| Bath Savings Trust Co | 46,986 | $6.78M | 0.70% | +578+1.2% | Added |
| Intrinsic Edge Capital Management LLC | 47,983 | $6.92M | 0.52% | 00.0% | Unchanged |
| Amundi | 46,806 | $6.98M | 0.00% | −31,209−40.0% | Reduced |
| Marsico Capital Management LLC | 48,506 | $7.00M | 0.20% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 49,720 | $7.17M | 0.14% | −36,246−42.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,377 | $7.41M | 0.04% | +23,369+83.4% | Added |
| Rhumbline Advisers | 51,679 | $7.45M | 0.01% | +1,302+2.6% | Added |
| Gateway Investment Advisers LLC | 52,055 | $7.51M | 0.07% | +336+0.6% | Added |
| Advisor Group Holdings, Inc. | 52,374 | $7.55M | 0.01% | +1,587+3.1% | Added |
| Victory Capital Management Inc | 52,409 | $7.56M | 0.01% | +1,525+3.0% | Added |
| BNP Paribas Arbitrage, SA | 52,729 | $7.60M | 0.02% | +7,127+15.6% | Added |
| Royal Bank of Canada | 53,586 | $7.73M | 0.00% | −1,350−2.5% | Reduced |
| Stone Run Capital, LLC | 53,729 | $7.75M | 2.50% | −1,280−2.3% | Reduced |
| Nordea Investment Management AB | 53,616 | $7.75M | 0.01% | +4,132+8.4% | Added |
| State Board of Administration of Florida Retirement System | 62,548 | $9.02M | 0.02% | −744−1.2% | Reduced |
| Qube Research & Technologies Ltd | 64,259 | $9.27M | 0.07% | +64,259 | New |
| CQS (US), LLC | 64,522 | $9.30M | 0.58% | −7,781−10.8% | Reduced |
| Susquehanna International Group, LLP | 64,568 | $9.31M | 0.01% | +6,284+10.8% | Added |
| Squarepoint Ops LLC | 65,470 | $9.44M | 0.05% | +38,014+138.5% | Added |
| New York State Common Retirement Fund | 68,166 | $9.83M | 0.01% | −3,300−4.6% | Reduced |
| Cubist Systematic Strategies, LLC | 69,396 | $10.0M | 0.10% | +20,264+41.2% | Added |
| Deutsche Bank AG | 71,551 | $10.3M | 0.00% | −13,414−15.8% | Reduced |
| Ironvine Capital Partners, LLC | 73,087 | $10.5M | 1.08% | −7,912−9.8% | Reduced |
| AQR Capital Management LLC | 73,818 | $10.6M | 0.02% | +20,793+39.2% | Added |
| California State Teachers Retirement System | 74,856 | $10.8M | 0.01% | −815−1.1% | Reduced |
| Citigroup Inc | 77,665 | $11.2M | 0.01% | −13,762−15.1% | Reduced |
| Ameriprise Financial Inc | 78,093 | $11.2M | 0.00% | +3,767+5.1% | Added |
| Millennium Management LLC | 78,031 | $11.3M | 0.01% | −43,221−35.6% | Reduced |
| Hyman Charles D | 80,291 | $11.6M | 0.73% | +11,400+16.5% | Added |
| JPMorgan Chase & Co | 81,741 | $11.8M | 0.00% | +14,549+21.7% | Added |
| Congress Asset Management Co | 82,470 | $11.9M | 0.09% | −19,483−19.1% | Reduced |
| Rockefeller Capital Management L.P. | 82,686 | $11.9M | 0.06% | +23,318+39.3% | Added |
| California Public Employees Retirement System | 93,077 | $13.4M | 0.01% | −7,272−7.2% | Reduced |
| Asset Management One Co.,Ltd. | 95,952 | $13.9M | 0.05% | +8,208+9.4% | Added |
| Two Sigma Advisers, LP | 98,314 | $14.2M | 0.04% | +98,314 | New |
| Oppenheimer Asset Management Inc. | 99,498 | $14.3M | 0.19% | +1,763+1.8% | Added |
| UBS Group AG | 99,655 | $14.4M | 0.01% | −18,189−15.4% | Reduced |
| Marshall Wace, LLP | 100,191 | $14.4M | 0.03% | +71,189+245.5% | Added |
| State of Wisconsin Investment Board | 102,168 | $14.7M | 0.03% | +10,865+11.9% | Added |
| Stifel Financial Corp | 106,088 | $15.3M | 0.02% | +19,366+22.3% | Added |
| Brown Advisory Inc | 109,889 | $15.8M | 0.02% | −833−0.8% | Reduced |
| Citadel Advisors LLC | 113,012 | $16.3M | 0.02% | +87,374+340.8% | Added |
| Parametric Portfolio Associates LLC | 118,768 | $17.1M | 0.01% | +6,671+6.0% | Added |
| Nuveen Asset Management, LLC | 120,971 | $17.4M | 0.01% | −11,333−8.6% | Reduced |
| Nissay Asset Management Corp | 124,692 | $18.0M | 0.14% | +16,756+15.5% | Added |
| Gamco Investors, Inc. Et Al | 124,795 | $18.0M | 0.15% | +200.0% | Added |
| AXA S.A. | 127,280 | $18.4M | 0.05% | +13,380+11.7% | Added |
| Royce & Associates LP | 131,104 | $18.9M | 0.14% | −1,694−1.3% | Reduced |
| Invesco Ltd. | 142,559 | $20.6M | 0.00% | −5,420−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 142,961 | $20.6M | 0.01% | +5,093+3.7% | Added |
| UBS Asset Management Americas Inc | 154,289 | $22.3M | 0.01% | −323−0.2% | Reduced |
| Bamco Inc | 162,243 | $23.4M | 0.05% | +36,250+28.8% | Added |
| Swiss National Bank | 164,903 | $23.8M | 0.01% | −7,100−4.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 165,258 | $23.8M | 0.01% | −5,144−3.0% | Reduced |
| Two Sigma Investments, LP | 170,330 | $24.6M | 0.06% | +170,330 | New |
| EULAV Asset Management | 172,018 | $24.8M | 0.63% | −93,033−35.1% | Reduced |
| Blair William & Co | 176,490 | $25.5M | 0.08% | −4,154−2.3% | Reduced |
| Bank of New York Mellon Corp | 178,322 | $25.7M | 0.00% | −3,755−2.1% | Reduced |
| TCW Group Inc | 187,088 | $27.0M | 0.22% | +11,751+6.7% | Added |
| Dimensional Fund Advisors LP | 193,374 | $27.9M | 0.01% | −28,239−12.7% | Reduced |
| Eaton Vance Management | 195,089 | $28.1M | 0.03% | +13,054+7.2% | Added |
| Capital Group Private Client Services, Inc. | 200,107 | $28.9M | 0.31% | −5,605−2.7% | Reduced |
| Neuberger Berman Group LLC | 211,990 | $30.6M | 0.02% | +946+0.4% | Added |
| Telemark Asset Management, LLC | 225,000 | $32.5M | 2.32% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 234,421 | $33.8M | 0.01% | +29,733+14.5% | Added |
| Legal & General Group Plc | 236,810 | $34.2M | 0.01% | −6,392−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 258,248 | $37.2M | 0.04% | +258,248 | New |
| Loomis Sayles & Co L P | 297,164 | $42.9M | 0.05% | +58,194+24.4% | Added |
| Federated Hermes, Inc. | 326,393 | $47.1M | 0.09% | −186,786−36.4% | Reduced |
| Northern Trust Corp | 343,365 | $49.5M | 0.01% | −9,032−2.6% | Reduced |
| Envestnet Asset Management Inc | 362,632 | $52.3M | 0.03% | +14,287+4.1% | Added |
| Jennison Associates LLC | 377,179 | $54.4M | 0.03% | +89,554+31.1% | Added |
| Morgan Stanley | 381,825 | $55.1M | 0.01% | +110,334+40.6% | Added |
| Peregrine Capital Management LLC | 411,217 | $59.3M | 1.19% | +34,384+9.1% | Added |