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, Q2 2023
Institutional positions in Heico Corp as of Jun 30, 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
- 475
- +19 vs. Q1 2023
- Shares held
- 38.3M
- +84.9K (+0.2%) vs. Q1 2023
- Total value
- $6.74B
- +$210.5M (+3.2%) vs. Q1 2023
- New holders
- 52
- 127 more added
- Sold out
- 33
- 182 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,903,519 | $867.6M | 0.02% | −166,467−3.3% | Reduced |
| Vanguard Group Inc | 3,407,156 | $602.9M | 0.01% | +14,230+0.4% | Added |
| Capital World Investors | 2,987,318 | $528.6M | 0.10% | −24,208−0.8% | Reduced |
| Capital International Investors | 1,835,319 | $324.7M | 0.08% | +203,131+12.4% | Added |
| Lazard Asset Management LLC | 1,754,833 | $310.5M | 0.38% | +173,318+11.0% | Added |
| State Street Corp | 1,466,380 | $259.6M | 0.01% | +8,555+0.6% | Added |
| Riverbridge Partners LLC | 1,198,169 | $212.0M | 2.67% | +44,873+3.9% | Added |
| American Century Companies Inc | 1,072,998 | $189.9M | 0.14% | −650,975−37.8% | Reduced |
| Morgan Stanley | 650,749 | $115.1M | 0.01% | +100,722+18.3% | Added |
| Geode Capital Management, LLC | 606,646 | $107.2M | 0.01% | +21,690+3.7% | Added |
| Citadel Advisors LLC | 577,665 | $102.2M | 0.11% | +127,117+28.2% | Added |
| Fred Alger Management, LLC | 563,152 | $99.6M | 0.51% | −33,187−5.6% | Reduced |
| Baird Financial Group, Inc. | 535,295 | $94.7M | 0.25% | +88,655+19.8% | Added |
| Franklin Resources Inc | 534,787 | $94.6M | 0.04% | +756+0.1% | Added |
| Credit Suisse AG | 503,102 | $89.0M | 0.09% | +18,017+3.7% | Added |
| Federated Hermes, Inc. | 497,886 | $88.1M | 0.22% | +135,384+37.3% | Added |
| Balyasny Asset Management LLC | 450,154 | $79.7M | 0.22% | +101,791+29.2% | Added |
| Bank of America Corp | 438,289 | $77.6M | 0.01% | −64,392−12.8% | Reduced |
| Bessemer Group Inc | 345,974 | $61.2M | 0.13% | −117,042−25.3% | Reduced |
| Goldman Sachs Group Inc | 344,183 | $60.9M | 0.02% | −22,395−6.1% | Reduced |
| Northern Trust Corp | 309,784 | $54.8M | 0.01% | −18,352−5.6% | Reduced |
| Invesco Ltd. | 307,801 | $54.5M | 0.01% | +3,454+1.1% | Added |
| Jennison Associates LLC | 305,556 | $54.1M | 0.04% | −26,354−7.9% | Reduced |
| Envestnet Asset Management Inc | 297,589 | $52.7M | 0.02% | −11,317−3.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 295,760 | $52.3M | 0.08% | +3,168+1.1% | Added |
| Peregrine Capital Management LLC | 277,314 | $49.1M | 1.33% | −43,107−13.5% | Reduced |
| Fisher Asset Management, LLC | 262,331 | $46.4M | 0.03% | +4,686+1.8% | Added |
| TD Asset Management Inc | 247,964 | $43.9M | 0.05% | +244,964+8,165.5% | Added |
| Ameriprise Financial Inc | 228,517 | $40.4M | 0.01% | +62,682+37.8% | Added |
| Loomis Sayles & Co L P | 224,678 | $39.8M | 0.06% | −56,707−20.2% | Reduced |
| Legal & General Group Plc | 219,521 | $38.8M | 0.01% | −6,713−3.0% | Reduced |
| Bank of New York Mellon Corp | 216,516 | $38.3M | 0.01% | −11,037−4.9% | Reduced |
| Mar Vista Investment Partners LLC | 212,810 | $37.7M | 1.58% | +187,703+747.6% | Added |
| Wellington Management Group LLP | 198,931 | $35.2M | 0.01% | −8,023−3.9% | Reduced |
| Neuberger Berman Group LLC | 196,517 | $34.8M | 0.03% | −29,176−12.9% | Reduced |
| STRS Ohio | 195,000 | $34.5M | 0.15% | −25,188−11.4% | Reduced |
| Point72 Asset Management, L.P. | 189,175 | $33.5M | 0.12% | +73,447+63.5% | Added |
| Blair William & Co | 169,175 | $29.9M | 0.11% | −1,490−0.9% | Reduced |
| UBS Asset Management Americas Inc | 174,304 | $29.8M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 159,300 | $28.2M | 0.01% | −1,494−0.9% | Reduced |
| Swiss National Bank | 157,300 | $27.8M | 0.02% | −15,500−9.0% | Reduced |
| EULAV Asset Management | 154,814 | $27.4M | 1.02% | +91,231+143.5% | Added |
| Charles Schwab Investment Management Inc | 154,181 | $27.3M | 0.01% | −1,994−1.3% | Reduced |
| Scopus Asset Management, L.P. | 150,531 | $26.6M | 0.93% | +13,000+9.5% | Added |
| TCW Group Inc | 150,064 | $26.6M | 0.29% | +78+0.1% | Added |
| Nuveen Asset Management, LLC | 147,889 | $26.2M | 0.01% | +53,780+57.1% | Added |
| FMR LLC | 147,309 | $26.1M | 0.00% | −5,653−3.7% | Reduced |
| JPMorgan Chase & Co | 146,278 | $25.9M | 0.00% | +10,508+7.7% | Added |
| CI Private Wealth, LLC | 145,022 | $25.7M | 0.06% | −50,834−26.0% | Reduced |
| Nissay Asset Management Corp | 141,406 | $25.0M | 0.22% | −15,934−10.1% | Reduced |
| Telemark Asset Management, LLC | 140,000 | $24.8M | 3.36% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 136,678 | $24.2M | 0.06% | −2,900−2.1% | Reduced |
| Price T Rowe Associates Inc | 135,178 | $23.9M | 0.00% | +63,310+88.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 133,548 | $23.6M | 0.02% | −20,525−13.3% | Reduced |
| Bamco Inc | 125,993 | $22.3M | 0.06% | 00.0% | Unchanged |
| AQR Capital Management LLC | 125,232 | $22.2M | 0.05% | −4,059−3.1% | Reduced |
| Rockefeller Capital Management L.P. | 124,896 | $22.1M | 0.09% | −932−0.7% | Reduced |
| Stifel Financial Corp | 124,054 | $22.0M | 0.03% | +6,788+5.8% | Added |
| Gamco Investors, Inc. Et Al | 123,695 | $21.9M | 0.23% | −125−0.1% | Reduced |
| SEI Investments Co | 122,078 | $21.6M | 0.04% | +77,686+175.0% | Added |
| Capital Group Private Client Services, Inc. | 121,906 | $21.6M | 0.25% | −1,248−1.0% | Reduced |
| Barclays PLC | 117,912 | $20.9M | 0.01% | +26,360+28.8% | Added |
| Royce & Associates LP | 111,104 | $19.7M | 0.19% | 00.0% | Unchanged |
| Marshall Wace, LLP | 110,429 | $19.5M | 0.04% | −56,483−33.8% | Reduced |
| First Trust Advisors LP | 106,535 | $18.9M | 0.02% | +20,642+24.0% | Added |
| Brown Advisory Inc | 102,375 | $18.1M | 0.03% | −3,085−2.9% | Reduced |
| HSBC Holdings PLC | 97,950 | $17.3M | 0.02% | −27,637−22.0% | Reduced |
| Hyman Charles D | 95,582 | $16.9M | 1.06% | +1,517+1.6% | Added |
| Janney Montgomery Scott LLC | 91,630 | $16.2M | 0.06% | +234+0.3% | Added |
| Voya Investment Management LLC | 91,527 | $16.2M | 0.02% | −1,569−1.7% | Reduced |
| UBS Group AG | 90,424 | $16.0M | 0.01% | +111+0.1% | Added |
| Oppenheimer Asset Management Inc. | 87,891 | $15.6M | 0.23% | −2,148−2.4% | Reduced |
| California Public Employees Retirement System | 86,335 | $15.3M | 0.01% | −7,049−7.5% | Reduced |
| AXA S.A. | 86,150 | $15.2M | 0.05% | +2,800+3.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,675 | $14.3M | 0.06% | −9,564−10.6% | Reduced |
| Kingdon Capital Management, L.L.C. | 80,000 | $14.2M | 2.47% | +25,000+45.5% | Added |
| Citigroup Inc | 77,626 | $13.7M | 0.02% | +4,535+6.2% | Added |
| Victory Capital Management Inc | 73,732 | $13.0M | 0.01% | −35,569−32.5% | Reduced |
| Deutsche Bank AG | 72,606 | $12.8M | 0.01% | −6,116−7.8% | Reduced |
| Marsico Capital Management LLC | 72,324 | $12.8M | 0.51% | 00.0% | Unchanged |
| Rhumbline Advisers | 71,625 | $12.7M | 0.01% | +5,996+9.1% | Added |
| Natixis Advisors, L.P. | 71,382 | $12.6M | 0.04% | +10,116+16.5% | Added |
| Amundi | 71,013 | $12.5M | 0.01% | −41,177−36.7% | Reduced |
| Norges Bank | 70,613 | $12.5M | 0.00% | −1,758−2.4% | Reduced |
| Congress Asset Management Co | 68,893 | $12.2M | 0.11% | +1,383+2.0% | Added |
| Renaissance Technologies LLC | 68,800 | $12.2M | 0.02% | −6,300−8.4% | Reduced |
| California State Teachers Retirement System | 68,238 | $12.1M | 0.02% | −4,511−6.2% | Reduced |
| J. Goldman & Co LP | 68,231 | $12.1M | 0.69% | +68,231 | New |
| Wells Fargo & Company | 66,252 | $11.7M | 0.00% | +16,327+32.7% | Added |
| New York State Common Retirement Fund | 66,098 | $11.7M | 0.01% | −68−0.1% | Reduced |
| Asset Management One Co.,Ltd. | 62,118 | $11.0M | 0.05% | −5,872−8.6% | Reduced |
| Royal Bank of Canada | 59,981 | $10.6M | 0.00% | +4,510+8.1% | Added |
| Nomura Asset Management Co Ltd | 58,593 | $10.4M | 0.05% | −1,934−3.2% | Reduced |
| Raymond James & Associates | 58,017 | $10.3M | 0.01% | +4,079+7.6% | Added |
| Snowden Capital Advisors LLC | 57,280 | $10.1M | 0.36% | +4,131+7.8% | Added |
| Russell Investments Group, Ltd. | 56,054 | $9.92M | 0.02% | +30,157+116.4% | Added |
| Ironvine Capital Partners, LLC | 53,985 | $9.55M | 1.16% | −2,107−3.8% | Reduced |
| Gateway Investment Advisers LLC | 52,095 | $9.22M | 0.11% | −161−0.3% | Reduced |
| Schroder Investment Management Group | 50,992 | $9.02M | 0.01% | −1,075−2.1% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 63,403 | $8.91M | 0.97% | +63,403 | New |