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 |
|---|---|---|---|---|---|
| Zurich Insurance Group Ltd | 42,874 | $6.17M | 0.10% | +42,874 | New |
| Millennium Management LLC | 41,751 | $6.01M | 0.01% | +31,539+308.8% | Added |
| Schonfeld Strategic Advisors LLC | 40,959 | $5.90M | 0.05% | +24,759+152.8% | Added |
| Stratos Wealth Partners, LTD. | 40,274 | $5.80M | 0.16% | +1,810+4.7% | Added |
| PGGM Investments | 39,656 | $5.71M | 0.10% | +39,656 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 42,501 | $5.57M | 0.07% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 37,983 | $5.47M | 0.61% | 00.0% | Unchanged |
| Voya Investment Management LLC | 37,857 | $5.45M | 0.01% | −14,073−27.1% | Reduced |
| Duncker Streett & Co Inc | 37,626 | $5.42M | 1.40% | −334−0.9% | Reduced |
| Raymond James & Associates | 37,276 | $5.37M | 0.01% | −854−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 37,155 | $5.35M | 0.01% | −11,784−24.1% | Reduced |
| Scopus Asset Management, L.P. | 33,918 | $4.88M | 0.28% | +33,918 | New |
| Gabelli Funds LLC | 33,100 | $4.77M | 0.04% | −1,400−4.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 31,495 | $4.54M | 0.06% | −250−0.8% | Reduced |
| US Bancorp | 30,939 | $4.45M | 0.01% | −1,937−5.9% | Reduced |
| Brookfield Asset Management Inc. | 28,642 | $4.12M | 0.02% | +1,378+5.1% | Added |
| Aviva PLC | 28,371 | $4.08M | 0.02% | −10,192−26.4% | Reduced |
| Russell Investments Group, Ltd. | 28,138 | $4.05M | 0.01% | −2,091−6.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 28,000 | $4.03M | 0.02% | +23,714+553.3% | Added |
| MML Investors Services, LLC | 27,359 | $3.94M | 0.03% | +428+1.6% | Added |
| Quantbot Technologies LP | 27,060 | $3.90M | 0.29% | +10,455+63.0% | Added |
| Regions Financial Corp | 26,789 | $3.86M | 0.04% | −32−0.1% | Reduced |
| Aubrey Capital Management Ltd | 25,800 | $3.71M | 3.18% | +2,800+12.2% | Added |
| Truist Financial Corp | 25,598 | $3.69M | 0.01% | −2,344−8.4% | Reduced |
| Alpine Woods Capital Investors, LLC | 25,526 | $3.67M | 0.50% | −2,700−9.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 24,994 | $3.60M | 0.01% | +959+4.0% | Added |
| State of Wisconsin Investment Board | 24,716 | $3.56M | 0.01% | −5,655−18.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 24,200 | $3.48M | 0.04% | −1,400−5.5% | Reduced |
| Alpine Peaks Capital, LP | 23,943 | $3.45M | 3.09% | −700−2.8% | Reduced |
| Worldquant Millennium Advisors LLC | 23,774 | $3.42M | 0.08% | +5,775+32.1% | Added |
| Public Employees Retirement System of Ohio | 23,160 | $3.33M | 0.02% | +164+0.7% | Added |
| Putnam Investments LLC | 22,877 | $3.29M | 0.01% | −4,318−15.9% | Reduced |
| Security Asset Management | 22,475 | $3.24M | 1.94% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 22,171 | $3.19M | 0.15% | +22,171 | New |
| Occudo Quantitative Strategies LP | 22,069 | $3.18M | 0.25% | +11,241+103.8% | Added |
| Natixis Advisors, L.P. | 22,044 | $3.17M | 0.01% | +22,044 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 21,957 | $3.16M | 0.02% | −5,905−21.2% | Reduced |
| Alliancebernstein L.P. | 21,388 | $3.08M | 0.00% | −3,982−15.7% | Reduced |
| Commonwealth Equity Services, LLC | 21,361 | $3.08M | 0.01% | +2,956+16.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,119 | $3.04M | 0.01% | +146+0.7% | Added |
| Achmea Investment Management B.V. | 20,764 | $2.99M | 0.11% | −113−0.5% | Reduced |
| Pictet Asset Management SA | 20,611 | $2.97M | 0.00% | +688+3.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,401 | $2.94M | 0.01% | +5,467+36.6% | Added |
| HighTower Advisors, LLC | 20,227 | $2.90M | 0.01% | −65−0.3% | Reduced |
| Swedbank AB | 19,657 | $2.83M | 0.01% | −1,400−6.6% | Reduced |
| State of New Jersey Common Pension Fund D | 19,571 | $2.82M | 0.01% | +2,397+14.0% | Added |
| Treasurer of the State of North Carolina | 19,463 | $2.80M | 0.02% | +240+1.2% | Added |
| RMB Capital Management, LLC | 18,549 | $2.67M | 0.10% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 17,929 | $2.58M | 0.48% | −50−0.3% | Reduced |
| State of Michigan Retirement System | 17,600 | $2.53M | 0.02% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 16,796 | $2.42M | 0.12% | −136−0.8% | Reduced |
| Advisors Asset Management, Inc. | 16,757 | $2.41M | 0.05% | −344−2.0% | Reduced |
| AdvisorShares Investments LLC | 16,269 | $2.34M | 0.63% | +6,580+67.9% | Added |
| USS Investment Management Ltd | 16,000 | $2.30M | 0.04% | −3,209−16.7% | Reduced |
| K.J. Harrison & Partners Inc | 15,780 | $2.27M | 0.80% | −120−0.8% | Reduced |
| Jane Street Group, LLC | 15,752 | $2.27M | 0.00% | +13,591+628.9% | Added |
| Price T Rowe Associates Inc | 15,610 | $2.25M | 0.00% | +4,217+37.0% | Added |
| Atria Wealth Solutions, Inc. | 15,542 | $2.24M | 0.04% | +1,873+13.7% | Added |
| Gilder Gagnon Howe & Co LLC | 15,165 | $2.18M | 0.04% | −22−0.1% | Reduced |
| Royal London Asset Management Ltd | 15,051 | $2.17M | 0.01% | −845−5.3% | Reduced |
| Park Avenue Securities LLC | 14,951 | $2.15M | 0.04% | −778−4.9% | Reduced |
| Aquatic Capital Management LLC | 14,600 | $2.10M | 0.20% | +11,700+403.4% | Added |
| Bell Bank | 14,382 | $2.07M | 0.26% | +64+0.4% | Added |
| Jump Financial, LLC | 13,975 | $2.01M | 0.08% | +6,885+97.1% | Added |
| Private Advisor Group, LLC | 13,951 | $2.01M | 0.02% | −87−0.6% | Reduced |
| Tredje AP-fonden | 13,813 | $1.99M | 0.04% | +13,813 | New |
| Eos Focused Equity Management, L.P. | 13,628 | $1.96M | 2.32% | +13,628 | New |
| Quadrature Capital Ltd | 13,091 | $1.88M | 0.06% | +3,877+42.1% | Added |
| Ontario Teachers Pension Plan Board | 12,890 | $1.86M | 0.03% | +7,589+143.2% | Added |
| Bank of Montreal | 12,558 | $1.83M | 0.00% | +2,325+22.7% | Added |
| Rafferty Asset Management, LLC | 12,496 | $1.80M | 0.02% | −2,034−14.0% | Reduced |
| Cetera Investment Advisers | 12,279 | $1.77M | 0.04% | −566−4.4% | Reduced |
| LPL Financial LLC | 12,260 | $1.76M | 0.00% | −611−4.7% | Reduced |
| George Kaiser Family Foundation | 12,186 | $1.75M | 0.31% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,972 | $1.72M | 0.02% | −192−1.6% | Reduced |
| KBC Group NV | 11,691 | $1.68M | 0.01% | +955+8.9% | Added |
| Wealthfront Advisers LLC | 11,491 | $1.65M | 0.01% | +11,491 | New |
| DuPont Capital Management Corp | 11,148 | $1.60M | 0.10% | +530+5.0% | Added |
| First Republic Investment Management, Inc. | 11,096 | $1.60M | 0.00% | +103+0.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,069 | $1.59M | 0.04% | −689−5.9% | Reduced |
| Venturi Wealth Management, LLC | 11,000 | $1.58M | 0.15% | −105−0.9% | Reduced |
| Voya Financial Advisors, Inc. | 10,868 | $1.56M | 0.20% | +194+1.8% | Added |
| Weiss Asset Management LP | 10,275 | $1.48M | 0.04% | +10,275 | New |
| IFM Investors Pty Ltd | 10,262 | $1.48M | 0.03% | −785−7.1% | Reduced |
| Great West Life Assurance Co | 9,944 | $1.43M | 0.00% | −238−2.3% | Reduced |
| Nomura Asset Management Co Ltd | 9,870 | $1.42M | 0.01% | +1,400+16.5% | Added |
| Buckingham Strategic Partners | 9,446 | $1.36M | 0.08% | +32+0.3% | Added |
| Aigen Investment Management, LP | 9,418 | $1.36M | 0.19% | −2,823−23.1% | Reduced |
| Ashton Thomas Private Wealth, LLC | 9,375 | $1.35M | 0.15% | −6−0.1% | Reduced |
| Toronto Dominion Bank | 9,154 | $1.32M | 0.00% | −351−3.7% | Reduced |
| CIBC Asset Management Inc | 9,157 | $1.32M | 0.01% | +20+0.2% | Added |
| Dividend Assets Capital, LLC | 9,100 | $1.31M | 0.30% | +585+6.9% | Added |
| Schroder Investment Management Group | 9,066 | $1.30M | 0.00% | −1,064−10.5% | Reduced |
| Colony Group LLC | 8,846 | $1.27M | 0.02% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,821 | $1.27M | 0.01% | +774+9.6% | Added |
| Moors & Cabot, Inc. | 8,611 | $1.24M | 0.09% | −174−2.0% | Reduced |
| Fiera Capital Corp | 8,321 | $1.20M | 0.00% | −1,101−11.7% | Reduced |
| APG Asset Management N.V. | 8,000 | $1.18M | 0.00% | +8,000 | New |
| Icon Wealth Advisors, LLC | 8,126 | $1.17M | 0.14% | +8,126 | New |
| Prudential PLC | 8,119 | $1.17M | 0.02% | +6,041+290.7% | Added |