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 2022
Institutional positions in Heico Corp as of Sep 30, 2022. 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
- 438
- +21 vs. Q2 2022
- Shares held
- 37.2M
- +156.8K (+0.4%) vs. Q2 2022
- Total value
- $5.35B
- +$495.9M (+10.2%) vs. Q2 2022
- New holders
- 57
- 130 more added
- Sold out
- 36
- 157 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 21,388 | $3.08M | 0.00% | −3,982−15.7% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 21,957 | $3.16M | 0.02% | −5,905−21.2% | Reduced |
| Natixis Advisors, L.P. | 22,044 | $3.17M | 0.01% | +22,044 | New |
| Occudo Quantitative Strategies LP | 22,069 | $3.18M | 0.25% | +11,241+103.8% | Added |
| Cinctive Capital Management LP | 22,171 | $3.19M | 0.15% | +22,171 | New |
| Security Asset Management | 22,475 | $3.24M | 1.94% | 00.0% | Unchanged |
| Putnam Investments LLC | 22,877 | $3.29M | 0.01% | −4,318−15.9% | Reduced |
| Public Employees Retirement System of Ohio | 23,160 | $3.33M | 0.02% | +164+0.7% | Added |
| Worldquant Millennium Advisors LLC | 23,774 | $3.42M | 0.08% | +5,775+32.1% | Added |
| Alpine Peaks Capital, LP | 23,943 | $3.45M | 3.09% | −700−2.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 24,200 | $3.48M | 0.04% | −1,400−5.5% | Reduced |
| State of Wisconsin Investment Board | 24,716 | $3.56M | 0.01% | −5,655−18.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 24,994 | $3.60M | 0.01% | +959+4.0% | Added |
| Alpine Woods Capital Investors, LLC | 25,526 | $3.67M | 0.50% | −2,700−9.6% | Reduced |
| Truist Financial Corp | 25,598 | $3.69M | 0.01% | −2,344−8.4% | Reduced |
| Aubrey Capital Management Ltd | 25,800 | $3.71M | 3.18% | +2,800+12.2% | Added |
| Regions Financial Corp | 26,789 | $3.86M | 0.04% | −32−0.1% | Reduced |
| Quantbot Technologies LP | 27,060 | $3.90M | 0.29% | +10,455+63.0% | Added |
| MML Investors Services, LLC | 27,359 | $3.94M | 0.03% | +428+1.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 28,000 | $4.03M | 0.02% | +23,714+553.3% | Added |
| Russell Investments Group, Ltd. | 28,138 | $4.05M | 0.01% | −2,091−6.9% | Reduced |
| Aviva PLC | 28,371 | $4.08M | 0.02% | −10,192−26.4% | Reduced |
| Brookfield Asset Management Inc. | 28,642 | $4.12M | 0.02% | +1,378+5.1% | Added |
| US Bancorp | 30,939 | $4.45M | 0.01% | −1,937−5.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 31,495 | $4.54M | 0.06% | −250−0.8% | Reduced |
| Gabelli Funds LLC | 33,100 | $4.77M | 0.04% | −1,400−4.1% | Reduced |
| Scopus Asset Management, L.P. | 33,918 | $4.88M | 0.28% | +33,918 | New |
| Advisor Group Holdings, Inc. | 37,155 | $5.35M | 0.01% | −11,784−24.1% | Reduced |
| Raymond James & Associates | 37,276 | $5.37M | 0.01% | −854−2.2% | Reduced |
| Duncker Streett & Co Inc | 37,626 | $5.42M | 1.40% | −334−0.9% | Reduced |
| Voya Investment Management LLC | 37,857 | $5.45M | 0.01% | −14,073−27.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 37,983 | $5.47M | 0.61% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 42,501 | $5.57M | 0.07% | 00.0% | Unchanged |
| PGGM Investments | 39,656 | $5.71M | 0.10% | +39,656 | New |
| Stratos Wealth Partners, LTD. | 40,274 | $5.80M | 0.16% | +1,810+4.7% | Added |
| Schonfeld Strategic Advisors LLC | 40,959 | $5.90M | 0.05% | +24,759+152.8% | Added |
| Millennium Management LLC | 41,751 | $6.01M | 0.01% | +31,539+308.8% | Added |
| Zurich Insurance Group Ltd | 42,874 | $6.17M | 0.10% | +42,874 | New |
| SEI Investments Co | 42,977 | $6.19M | 0.01% | −1,010−2.3% | Reduced |
| Barclays PLC | 43,218 | $6.22M | 0.01% | −4,802−10.0% | Reduced |
| Cutter & CO Brokerage, Inc. | 44,350 | $6.38M | 2.37% | −1,020−2.2% | Reduced |
| Wells Fargo & Company | 45,495 | $6.55M | 0.00% | −2,510−5.2% | Reduced |
| ExodusPoint Capital Management, LP | 45,901 | $6.61M | 0.09% | +20,465+80.5% | Added |
| Bath Savings Trust Co | 47,503 | $6.84M | 0.95% | −184−0.4% | Reduced |
| HRT Financial LP | 47,567 | $6.85M | 0.07% | +47,567 | New |
| Norges Bank | 48,997 | $7.05M | 0.00% | +13,756+39.0% | Added |
| Royal Bank of Canada | 50,389 | $7.25M | 0.00% | +123+0.2% | Added |
| Janney Montgomery Scott LLC | 51,556 | $7.42M | 0.03% | +18,605+56.5% | Added |
| Gateway Investment Advisers LLC | 52,776 | $7.60M | 0.09% | −103−0.2% | Reduced |
| Stone Run Capital, LLC | 53,316 | $7.68M | 4.14% | 00.0% | Unchanged |
| Citigroup Inc | 53,524 | $7.71M | 0.01% | −4,618−7.9% | Reduced |
| Snowden Capital Advisors LLC | 54,461 | $7.84M | 0.35% | −1,247−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 55,811 | $8.04M | 0.02% | −1,500−2.6% | Reduced |
| Marsico Capital Management LLC | 57,011 | $8.21M | 0.44% | +8,505+17.5% | Added |
| Rhumbline Advisers | 59,793 | $8.61M | 0.01% | −2,816−4.5% | Reduced |
| Renaissance Technologies LLC | 62,800 | $9.04M | 0.01% | +7,500+13.6% | Added |
| Voloridge Investment Management, LLC | 63,277 | $9.11M | 0.05% | −103−0.2% | Reduced |
| EULAV Asset Management | 63,583 | $9.15M | 0.41% | 00.0% | Unchanged |
| Amundi | 62,432 | $9.33M | 0.01% | +10,805+20.9% | Added |
| New York State Common Retirement Fund | 66,066 | $9.51M | 0.01% | −2,608−3.8% | Reduced |
| HSBC Holdings PLC | 67,098 | $9.66M | 0.02% | +33,399+99.1% | Added |
| D. E. Shaw & Co., Inc. | 67,993 | $9.79M | 0.02% | +35,177+107.2% | Added |
| WCM Investment Management, LLC | 68,362 | $9.83M | 0.04% | +29,371+75.3% | Added |
| California State Teachers Retirement System | 69,260 | $9.97M | 0.02% | −1,048−1.5% | Reduced |
| Ameriprise Financial Inc | 70,693 | $10.1M | 0.00% | −4,645−6.2% | Reduced |
| Erste Asset Management GmbH | 74,400 | $10.7M | 0.24% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 74,841 | $10.8M | 0.08% | −23,748−24.1% | Reduced |
| Ironvine Capital Partners, LLC | 76,144 | $11.0M | 1.47% | −10.0% | Reduced |
| Congress Asset Management Co | 78,720 | $11.3M | 0.12% | −577−0.7% | Reduced |
| Asset Management One Co.,Ltd. | 83,643 | $12.0M | 0.06% | −7,813−8.5% | Reduced |
| Nuveen Asset Management, LLC | 88,875 | $12.8M | 0.01% | −34,734−28.1% | Reduced |
| UBS Group AG | 91,553 | $13.2M | 0.01% | +9,527+11.6% | Added |
| Victory Capital Management Inc | 93,273 | $13.4M | 0.02% | −3,504−3.6% | Reduced |
| Oppenheimer Asset Management Inc. | 93,408 | $13.4M | 0.24% | −889−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,944 | $13.5M | 0.08% | +39,723+73.3% | Added |
| Hyman Charles D | 93,956 | $13.5M | 1.04% | −425−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 102,344 | $13.7M | 0.04% | +43,543+74.1% | Added |
| First Trust Advisors LP | 95,469 | $13.7M | 0.02% | −65,590−40.7% | Reduced |
| Deutsche Bank AG | 100,263 | $14.4M | 0.01% | −2,157−2.1% | Reduced |
| California Public Employees Retirement System | 100,429 | $14.5M | 0.01% | +20,120+25.1% | Added |
| AXA S.A. | 100,464 | $14.5M | 0.06% | −6,530−6.1% | Reduced |
| Two Sigma Advisers, LP | 107,678 | $15.5M | 0.04% | +107,678 | New |
| Royce & Associates LP | 111,104 | $16.0M | 0.18% | −20,000−15.3% | Reduced |
| Brown Advisory Inc | 115,399 | $16.6M | 0.03% | −1,339−1.1% | Reduced |
| Marshall Wace, LLP | 120,581 | $17.4M | 0.04% | −65,648−35.3% | Reduced |
| Rockefeller Capital Management L.P. | 122,964 | $17.7M | 0.09% | −979−0.8% | Reduced |
| Gamco Investors, Inc. Et Al | 123,820 | $17.8M | 0.21% | −350−0.3% | Reduced |
| Bamco Inc | 125,993 | $18.1M | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 128,757 | $18.5M | 0.03% | +14,963+13.1% | Added |
| Capital Group Private Client Services, Inc. | 129,134 | $18.6M | 0.26% | −2,258−1.7% | Reduced |
| JPMorgan Chase & Co | 130,404 | $18.8M | 0.00% | −1,494−1.1% | Reduced |
| Qube Research & Technologies Ltd | 132,590 | $19.1M | 0.12% | +86,906+190.2% | Added |
| Nissay Asset Management Corp | 138,475 | $19.9M | 0.21% | −2,339−1.7% | Reduced |
| FMR LLC | 146,704 | $21.1M | 0.00% | −3,212−2.1% | Reduced |
| Telemark Asset Management, LLC | 150,000 | $21.6M | 3.39% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 152,570 | $22.0M | 0.01% | −2,913−1.9% | Reduced |
| Balyasny Asset Management LLC | 155,033 | $22.3M | 0.09% | +155,033 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 155,838 | $22.4M | 0.02% | −218−0.1% | Reduced |
| UBS Asset Management Americas Inc | 156,213 | $22.5M | 0.01% | −20,230−11.5% | Reduced |
| AQR Capital Management LLC | 159,108 | $22.9M | 0.06% | +38,139+31.5% | Added |