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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 13,169 | $2.33M | 0.04% | −1,641−11.1% | Reduced |
| Eos Management, L.P. | 13,628 | $2.41M | 1.12% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 14,392 | $2.55M | 0.03% | −116−0.8% | Reduced |
| Dividend Assets Capital, LLC | 14,441 | $2.56M | 0.53% | +4,735+48.8% | Added |
| Dudley & Shanley, Inc. | 14,840 | $2.63M | 0.47% | +7,000+89.3% | Added |
| Gilder Gagnon Howe & Co LLC | 14,992 | $2.65M | 0.04% | −49−0.3% | Reduced |
| Jade Capital Advisors, LLC | 15,000 | $2.65M | 2.07% | +15,000 | New |
| Canada Pension Plan Investment Board | 15,010 | $2.66M | 0.00% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 15,861 | $2.81M | 0.10% | +364+2.3% | Added |
| LPL Financial LLC | 15,913 | $2.82M | 0.00% | +3,275+25.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 15,959 | $2.82M | 0.06% | +2,959+22.8% | Added |
| AdvisorShares Investments LLC | 16,155 | $2.86M | 0.82% | +3,968+32.6% | Added |
| Walleye Capital LLC | 16,198 | $2.87M | 0.05% | +16,198 | New |
| Royal London Asset Management Ltd | 16,347 | $2.89M | 0.01% | +524+3.3% | Added |
| K.J. Harrison & Partners Inc | 16,780 | $2.96M | 0.54% | +1,000+6.3% | Added |
| Advisors Asset Management, Inc. | 16,915 | $2.99M | 0.06% | −545−3.1% | Reduced |
| Forsta Ap-Fonden | 17,200 | $3.04M | 0.03% | +17,200 | New |
| Putnam Investments LLC | 17,602 | $3.11M | 0.00% | −2,544−12.6% | Reduced |
| Penobscot Investment Management Company, Inc. | 17,669 | $3.13M | 0.51% | −260−1.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 18,007 | $3.19M | 0.07% | +18,007 | New |
| Alliancebernstein L.P. | 18,546 | $3.28M | 0.00% | +104+0.6% | Added |
| Swedbank AB | 18,857 | $3.34M | 0.01% | +200+1.1% | Added |
| Pictet Asset Management SA | 18,880 | $3.34M | 0.00% | +610+3.3% | Added |
| Cetera Investment Advisers | 19,885 | $3.52M | 0.03% | −146−0.7% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 19,981 | $3.54M | 0.02% | −884−4.2% | Reduced |
| Treasurer of the State of North Carolina | 20,343 | $3.60M | 0.02% | +350+1.8% | Added |
| Aubrey Capital Management Ltd | 20,500 | $3.63M | 2.38% | −3,700−15.3% | Reduced |
| Public Employees Retirement System of Ohio | 20,582 | $3.64M | 0.01% | −1,949−8.7% | Reduced |
| Redwood Investments, LLC | 20,764 | $3.67M | 0.45% | −155−0.7% | Reduced |
| Alpine Woods Capital Investors, LLC | 20,930 | $3.70M | 0.58% | −288−1.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,001 | $3.72M | 0.05% | −7,500−26.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 21,000 | $3.72M | 0.03% | −300−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 21,948 | $3.88M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 22,475 | $3.98M | 0.01% | +21,075+1,505.4% | Added |
| Clear Harbor Asset Management, LLC | 22,526 | $3.99M | 0.39% | +4,970+28.3% | Added |
| KBC Group NV | 22,623 | $4.00M | 0.02% | −524−2.3% | Reduced |
| Jane Street Group, LLC | 22,633 | $4.00M | 0.01% | +10,981+94.2% | Added |
| State of Wisconsin Investment Board | 22,770 | $4.03M | 0.01% | −346−1.5% | Reduced |
| Alpine Peaks Capital, LP | 22,833 | $4.04M | 2.83% | −2,000−8.1% | Reduced |
| Tudor Investment Corp Et Al | 23,520 | $4.16M | 0.07% | −38,417−62.0% | Reduced |
| Truist Financial Corp | 23,801 | $4.21M | 0.01% | −883−3.6% | Reduced |
| Millennium Management LLC | 23,867 | $4.22M | 0.00% | −96,591−80.2% | Reduced |
| MML Investors Services, LLC | 24,242 | $4.29M | 0.02% | −937−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 25,458 | $4.50M | 0.01% | −1,482−5.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 25,610 | $4.53M | 0.01% | +101+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,664 | $4.54M | 0.01% | −712−2.7% | Reduced |
| Regions Financial Corp | 25,755 | $4.56M | 0.04% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 26,145 | $4.63M | 0.02% | +26,145 | New |
| US Bancorp | 27,022 | $4.78M | 0.01% | −1,246−4.4% | Reduced |
| Carderock Capital Management Inc | 27,258 | $4.82M | 1.50% | +3,201+13.3% | Added |
| Squarepoint Ops LLC | 27,583 | $4.88M | 0.03% | +18,444+201.8% | Added |
| Schonfeld Strategic Advisors LLC | 27,740 | $4.91M | 0.04% | +12,333+80.0% | Added |
| HighTower Advisors, LLC | 28,533 | $5.05M | 0.01% | +7,986+38.9% | Added |
| Polar Asset Management Partners Inc. | 28,700 | $5.08M | 0.10% | +28,700 | New |
| Nikko Asset Management Americas, Inc. | 29,058 | $5.14M | 0.05% | −1,507−4.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,160 | $5.16M | 0.01% | +7,707+35.9% | Added |
| Cetera Advisor Networks LLC | 29,256 | $5.18M | 0.04% | −1,812−5.8% | Reduced |
| Susquehanna International Group, LLP | 31,247 | $5.53M | 0.01% | +15,343+96.5% | Added |
| Gabelli Funds LLC | 33,900 | $6.00M | 0.05% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 36,779 | $6.51M | 0.15% | +1,421+4.0% | Added |
| Intrinsic Edge Capital Management LLC | 37,983 | $6.72M | 0.52% | 00.0% | Unchanged |
| Jump Financial, LLC | 38,958 | $6.89M | 0.25% | +3,142+8.8% | Added |
| Duncker Streett & Co Inc | 39,335 | $6.96M | 1.56% | +833+2.2% | Added |
| PGGM Investments | 39,656 | $7.02M | 0.11% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 40,889 | $7.23M | 0.01% | +4,778+13.2% | Added |
| Two Sigma Investments, LP | 42,107 | $7.45M | 0.02% | −51,208−54.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 42,867 | $7.58M | 0.04% | +40,831+2,005.5% | Added |
| Cutter & CO Brokerage, Inc. | 43,440 | $7.69M | 2.27% | +1,380+3.3% | Added |
| Driehaus Capital Management LLC | 43,720 | $7.74M | 0.10% | −30,407−41.0% | Reduced |
| Advisor Group Holdings, Inc. | 44,169 | $7.81M | 0.01% | +8,905+25.3% | Added |
| Stone Run Capital, LLC | 45,666 | $8.08M | 3.59% | 00.0% | Unchanged |
| Bath Savings Trust Co | 46,398 | $8.21M | 0.96% | −575−1.2% | Reduced |
| Qube Research & Technologies Ltd | 59,412 | $8.35M | 0.03% | −44,923−43.1% | Reduced |
| Alerus Financial NA | 49,028 | $8.68M | 0.73% | −307−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 49,545 | $8.77M | 0.02% | −2,766−5.3% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 63,403 | $8.91M | 0.97% | +63,403 | New |
| Schroder Investment Management Group | 50,992 | $9.02M | 0.01% | −1,075−2.1% | Reduced |
| Gateway Investment Advisers LLC | 52,095 | $9.22M | 0.11% | −161−0.3% | Reduced |
| Ironvine Capital Partners, LLC | 53,985 | $9.55M | 1.16% | −2,107−3.8% | Reduced |
| Russell Investments Group, Ltd. | 56,054 | $9.92M | 0.02% | +30,157+116.4% | Added |
| Snowden Capital Advisors LLC | 57,280 | $10.1M | 0.36% | +4,131+7.8% | Added |
| Raymond James & Associates | 58,017 | $10.3M | 0.01% | +4,079+7.6% | Added |
| Nomura Asset Management Co Ltd | 58,593 | $10.4M | 0.05% | −1,934−3.2% | Reduced |
| Royal Bank of Canada | 59,981 | $10.6M | 0.00% | +4,510+8.1% | Added |
| Asset Management One Co.,Ltd. | 62,118 | $11.0M | 0.05% | −5,872−8.6% | Reduced |
| New York State Common Retirement Fund | 66,098 | $11.7M | 0.01% | −68−0.1% | Reduced |
| Wells Fargo & Company | 66,252 | $11.7M | 0.00% | +16,327+32.7% | Added |
| J. Goldman & Co LP | 68,231 | $12.1M | 0.69% | +68,231 | New |
| California State Teachers Retirement System | 68,238 | $12.1M | 0.02% | −4,511−6.2% | Reduced |
| Renaissance Technologies LLC | 68,800 | $12.2M | 0.02% | −6,300−8.4% | Reduced |
| Congress Asset Management Co | 68,893 | $12.2M | 0.11% | +1,383+2.0% | Added |
| Norges Bank | 70,613 | $12.5M | 0.00% | −1,758−2.4% | Reduced |
| Amundi | 71,013 | $12.5M | 0.01% | −41,177−36.7% | Reduced |
| Natixis Advisors, L.P. | 71,382 | $12.6M | 0.04% | +10,116+16.5% | Added |
| Rhumbline Advisers | 71,625 | $12.7M | 0.01% | +5,996+9.1% | Added |
| Marsico Capital Management LLC | 72,324 | $12.8M | 0.51% | 00.0% | Unchanged |
| Deutsche Bank AG | 72,606 | $12.8M | 0.01% | −6,116−7.8% | Reduced |
| Victory Capital Management Inc | 73,732 | $13.0M | 0.01% | −35,569−32.5% | Reduced |
| Citigroup Inc | 77,626 | $13.7M | 0.02% | +4,535+6.2% | Added |
| Kingdon Capital Management, L.L.C. | 80,000 | $14.2M | 2.47% | +25,000+45.5% | Added |