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, Q1 2023
Institutional positions in Heico Corp as of Mar 31, 2023. 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
- 459
- +13 vs. Q4 2022
- Shares held
- 38.2M
- +398.9K (+1.1%) vs. Q4 2022
- Total value
- $6.54B
- +$725.8M (+12.5%) vs. Q4 2022
- New holders
- 53
- 134 more added
- Sold out
- 40
- 165 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 15,497 | $2.65M | 0.11% | −398−2.5% | Reduced |
| K.J. Harrison & Partners Inc | 15,780 | $2.70M | 0.55% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 15,823 | $2.70M | 0.01% | +237+1.5% | Added |
| Susquehanna International Group, LLP | 15,904 | $2.72M | 0.00% | +6,226+64.3% | Added |
| Advisors Asset Management, Inc. | 17,460 | $2.99M | 0.06% | +24+0.1% | Added |
| Clear Harbor Asset Management, LLC | 17,556 | $3.00M | 0.31% | +17,556 | New |
| Penobscot Investment Management Company, Inc. | 17,929 | $3.07M | 0.53% | 00.0% | Unchanged |
| Pictet Asset Management SA | 18,270 | $3.12M | 0.00% | −963−5.0% | Reduced |
| Alliancebernstein L.P. | 18,442 | $3.15M | 0.00% | −17,910−49.3% | Reduced |
| Security Asset Management | 18,556 | $3.17M | 1.86% | −3,339−15.3% | Reduced |
| Swedbank AB | 18,657 | $3.19M | 0.01% | −400−2.1% | Reduced |
| Treasurer of the State of North Carolina | 19,993 | $3.42M | 0.02% | +140+0.7% | Added |
| Cetera Investment Advisers | 20,031 | $3.43M | 0.03% | +225+1.1% | Added |
| Putnam Investments LLC | 20,146 | $3.45M | 0.01% | −2,428−10.8% | Reduced |
| HighTower Advisors, LLC | 20,547 | $3.51M | 0.01% | −312−1.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 20,865 | $3.57M | 0.02% | −728−3.4% | Reduced |
| Redwood Investments, LLC | 20,919 | $3.58M | 0.46% | +19,321+1,209.1% | Added |
| Alpine Woods Capital Investors, LLC | 21,218 | $3.63M | 0.55% | −970−4.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 21,300 | $3.64M | 0.04% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,453 | $3.67M | 0.01% | +903+4.4% | Added |
| State of New Jersey Common Pension Fund D | 21,948 | $3.75M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 22,531 | $3.85M | 0.02% | −700−3.0% | Reduced |
| HRT Financial LP | 23,056 | $3.94M | 0.05% | +23,056 | New |
| State of Wisconsin Investment Board | 23,116 | $3.95M | 0.01% | +1,137+5.2% | Added |
| KBC Group NV | 23,147 | $3.96M | 0.02% | −1,820−7.3% | Reduced |
| Carderock Capital Management Inc | 24,057 | $4.11M | 1.43% | +24,057 | New |
| Aubrey Capital Management Ltd | 24,200 | $4.14M | 2.40% | 00.0% | Unchanged |
| Truist Financial Corp | 24,684 | $4.22M | 0.01% | +42+0.2% | Added |
| Alpine Peaks Capital, LP | 24,833 | $4.25M | 3.21% | −600−2.4% | Reduced |
| Mar Vista Investment Partners LLC | 25,107 | $4.29M | 0.19% | +25,107 | New |
| MML Investors Services, LLC | 25,179 | $4.31M | 0.03% | −1,158−4.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 25,509 | $4.36M | 0.01% | −147−0.6% | Reduced |
| Regions Financial Corp | 25,755 | $4.41M | 0.04% | −1,034−3.9% | Reduced |
| Russell Investments Group, Ltd. | 25,897 | $4.43M | 0.01% | +1,953+8.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,376 | $4.51M | 0.01% | +3,834+17.0% | Added |
| Commonwealth Equity Services, LLC | 26,940 | $4.61M | 0.01% | +1,581+6.2% | Added |
| D. E. Shaw & Co., Inc. | 27,508 | $4.70M | 0.01% | −12,379−31.0% | Reduced |
| US Bancorp | 28,268 | $4.83M | 0.01% | +105+0.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,501 | $4.87M | 0.07% | −7,600−21.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 30,565 | $5.23M | 0.06% | −337−1.1% | Reduced |
| Cetera Advisor Networks LLC | 31,068 | $5.31M | 0.04% | +576+1.9% | Added |
| Gabelli Funds LLC | 33,900 | $5.80M | 0.04% | +800+2.4% | Added |
| Advisor Group Holdings, Inc. | 35,264 | $6.02M | 0.01% | −677−1.9% | Reduced |
| Stratos Wealth Partners, LTD. | 35,358 | $6.05M | 0.16% | −3,644−9.3% | Reduced |
| Jump Financial, LLC | 35,816 | $6.13M | 0.25% | +35,816 | New |
| BNP Paribas Arbitrage, SA | 36,111 | $6.18M | 0.01% | −1,398−3.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 37,983 | $6.50M | 0.66% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 38,502 | $6.59M | 1.57% | +876+2.3% | Added |
| PGGM Investments | 39,656 | $6.78M | 0.11% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 42,060 | $7.19M | 2.24% | −165−0.4% | Reduced |
| Teacher Retirement System of Texas | 43,902 | $7.51M | 0.05% | +4,986+12.8% | Added |
| Cubist Systematic Strategies, LLC | 44,096 | $7.54M | 0.07% | −78,304−64.0% | Reduced |
| SEI Investments Co | 44,392 | $7.59M | 0.01% | +4,034+10.0% | Added |
| Stone Run Capital, LLC | 45,666 | $7.81M | 3.73% | 00.0% | Unchanged |
| Aviva PLC | 46,767 | $8.00M | 0.04% | −9,421−16.8% | Reduced |
| Bath Savings Trust Co | 46,973 | $8.03M | 0.99% | +465+1.0% | Added |
| Alerus Financial NA | 49,335 | $8.44M | 0.75% | +49,335 | New |
| Wells Fargo & Company | 49,925 | $8.54M | 0.00% | +5,573+12.6% | Added |
| Schroder Investment Management Group | 52,067 | $8.91M | 0.01% | +11,367+27.9% | Added |
| Gateway Investment Advisers LLC | 52,256 | $8.94M | 0.11% | −704−1.3% | Reduced |
| State Board of Administration of Florida Retirement System | 52,311 | $8.95M | 0.02% | −200.0% | Reduced |
| Snowden Capital Advisors LLC | 53,149 | $9.09M | 0.35% | −221−0.4% | Reduced |
| Raymond James & Associates | 53,938 | $9.23M | 0.01% | +10,097+23.0% | Added |
| Kingdon Capital Management, L.L.C. | 55,000 | $9.41M | 2.21% | +55,000 | New |
| Royal Bank of Canada | 55,471 | $9.49M | 0.00% | +5,340+10.7% | Added |
| Ironvine Capital Partners, LLC | 56,092 | $9.59M | 1.21% | −18,617−24.9% | Reduced |
| Bank of Montreal | 59,644 | $10.2M | 0.01% | +50,424+546.9% | Added |
| Nomura Asset Management Co Ltd | 60,527 | $10.4M | 0.05% | +200+0.3% | Added |
| Natixis Advisors, L.P. | 61,266 | $10.5M | 0.04% | +25,121+69.5% | Added |
| Tudor Investment Corp Et Al | 61,937 | $10.6M | 0.20% | +44,138+248.0% | Added |
| EULAV Asset Management | 63,583 | $10.9M | 0.43% | 00.0% | Unchanged |
| Rhumbline Advisers | 65,629 | $11.2M | 0.01% | +3,942+6.4% | Added |
| New York State Common Retirement Fund | 66,166 | $11.3M | 0.02% | −1,500−2.2% | Reduced |
| Congress Asset Management Co | 67,510 | $11.5M | 0.11% | +1,013+1.5% | Added |
| Asset Management One Co.,Ltd. | 67,990 | $11.6M | 0.05% | −7,670−10.1% | Reduced |
| Price T Rowe Associates Inc | 71,868 | $12.3M | 0.00% | +56,526+368.4% | Added |
| Marsico Capital Management LLC | 72,324 | $12.4M | 0.58% | 00.0% | Unchanged |
| Norges Bank | 72,371 | $12.4M | 0.00% | +25,924+55.8% | Added |
| California State Teachers Retirement System | 72,749 | $12.4M | 0.02% | −736−1.0% | Reduced |
| Citigroup Inc | 73,091 | $12.5M | 0.02% | +8,679+13.5% | Added |
| Driehaus Capital Management LLC | 74,127 | $12.7M | 0.18% | +74,127 | New |
| Renaissance Technologies LLC | 75,100 | $12.8M | 0.02% | −180,064−70.6% | Reduced |
| Deutsche Bank AG | 78,722 | $13.5M | 0.01% | −24,247−23.5% | Reduced |
| AXA S.A. | 83,350 | $14.3M | 0.05% | −23,026−21.6% | Reduced |
| First Trust Advisors LP | 85,893 | $14.7M | 0.02% | −62,047−41.9% | Reduced |
| Oppenheimer Asset Management Inc. | 90,039 | $15.4M | 0.24% | −1,019−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,239 | $15.4M | 0.08% | −13,288−12.8% | Reduced |
| UBS Group AG | 90,313 | $15.4M | 0.01% | −1,080−1.2% | Reduced |
| Janney Montgomery Scott LLC | 91,396 | $15.6M | 0.06% | −647−0.7% | Reduced |
| Barclays PLC | 91,552 | $15.7M | 0.02% | +48,639+113.3% | Added |
| Voya Investment Management LLC | 93,096 | $15.9M | 0.02% | +2,500+2.8% | Added |
| Two Sigma Investments, LP | 93,315 | $16.0M | 0.05% | −143,682−60.6% | Reduced |
| California Public Employees Retirement System | 93,384 | $16.0M | 0.01% | −14,243−13.2% | Reduced |
| Hyman Charles D | 94,065 | $16.1M | 1.07% | +244+0.3% | Added |
| Nuveen Asset Management, LLC | 94,109 | $16.1M | 0.01% | −2,893−3.0% | Reduced |
| Qube Research & Technologies Ltd | 104,335 | $17.8M | 0.10% | −15,077−12.6% | Reduced |
| Brown Advisory Inc | 105,460 | $18.0M | 0.03% | −10,491−9.0% | Reduced |
| Victory Capital Management Inc | 109,301 | $18.7M | 0.02% | −6,691−5.8% | Reduced |
| Amundi | 112,190 | $18.7M | 0.01% | +20,366+22.2% | Added |
| Royce & Associates LP | 111,104 | $19.0M | 0.19% | 00.0% | Unchanged |