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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,675 | $14.3M | 0.06% | −9,564−10.6% | Reduced |
| AXA S.A. | 86,150 | $15.2M | 0.05% | +2,800+3.4% | Added |
| California Public Employees Retirement System | 86,335 | $15.3M | 0.01% | −7,049−7.5% | Reduced |
| Oppenheimer Asset Management Inc. | 87,891 | $15.6M | 0.23% | −2,148−2.4% | Reduced |
| UBS Group AG | 90,424 | $16.0M | 0.01% | +111+0.1% | Added |
| Voya Investment Management LLC | 91,527 | $16.2M | 0.02% | −1,569−1.7% | Reduced |
| Janney Montgomery Scott LLC | 91,630 | $16.2M | 0.06% | +234+0.3% | Added |
| Hyman Charles D | 95,582 | $16.9M | 1.06% | +1,517+1.6% | Added |
| HSBC Holdings PLC | 97,950 | $17.3M | 0.02% | −27,637−22.0% | Reduced |
| Brown Advisory Inc | 102,375 | $18.1M | 0.03% | −3,085−2.9% | Reduced |
| First Trust Advisors LP | 106,535 | $18.9M | 0.02% | +20,642+24.0% | Added |
| Marshall Wace, LLP | 110,429 | $19.5M | 0.04% | −56,483−33.8% | Reduced |
| Royce & Associates LP | 111,104 | $19.7M | 0.19% | 00.0% | Unchanged |
| Barclays PLC | 117,912 | $20.9M | 0.01% | +26,360+28.8% | Added |
| Capital Group Private Client Services, Inc. | 121,906 | $21.6M | 0.25% | −1,248−1.0% | Reduced |
| SEI Investments Co | 122,078 | $21.6M | 0.04% | +77,686+175.0% | Added |
| Gamco Investors, Inc. Et Al | 123,695 | $21.9M | 0.23% | −125−0.1% | Reduced |
| Stifel Financial Corp | 124,054 | $22.0M | 0.03% | +6,788+5.8% | Added |
| Rockefeller Capital Management L.P. | 124,896 | $22.1M | 0.09% | −932−0.7% | Reduced |
| AQR Capital Management LLC | 125,232 | $22.2M | 0.05% | −4,059−3.1% | Reduced |
| Bamco Inc | 125,993 | $22.3M | 0.06% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 133,548 | $23.6M | 0.02% | −20,525−13.3% | Reduced |
| Price T Rowe Associates Inc | 135,178 | $23.9M | 0.00% | +63,310+88.1% | Added |
| Two Sigma Advisers, LP | 136,678 | $24.2M | 0.06% | −2,900−2.1% | Reduced |
| Telemark Asset Management, LLC | 140,000 | $24.8M | 3.36% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 141,406 | $25.0M | 0.22% | −15,934−10.1% | Reduced |
| CI Private Wealth, LLC | 145,022 | $25.7M | 0.06% | −50,834−26.0% | Reduced |
| JPMorgan Chase & Co | 146,278 | $25.9M | 0.00% | +10,508+7.7% | Added |
| FMR LLC | 147,309 | $26.1M | 0.00% | −5,653−3.7% | Reduced |
| Nuveen Asset Management, LLC | 147,889 | $26.2M | 0.01% | +53,780+57.1% | Added |
| TCW Group Inc | 150,064 | $26.6M | 0.29% | +78+0.1% | Added |
| Scopus Asset Management, L.P. | 150,531 | $26.6M | 0.93% | +13,000+9.5% | Added |
| Charles Schwab Investment Management Inc | 154,181 | $27.3M | 0.01% | −1,994−1.3% | Reduced |
| EULAV Asset Management | 154,814 | $27.4M | 1.02% | +91,231+143.5% | Added |
| Swiss National Bank | 157,300 | $27.8M | 0.02% | −15,500−9.0% | Reduced |
| Dimensional Fund Advisors LP | 159,300 | $28.2M | 0.01% | −1,494−0.9% | Reduced |
| UBS Asset Management Americas Inc | 174,304 | $29.8M | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 169,175 | $29.9M | 0.11% | −1,490−0.9% | Reduced |
| Point72 Asset Management, L.P. | 189,175 | $33.5M | 0.12% | +73,447+63.5% | Added |
| STRS Ohio | 195,000 | $34.5M | 0.15% | −25,188−11.4% | Reduced |
| Neuberger Berman Group LLC | 196,517 | $34.8M | 0.03% | −29,176−12.9% | Reduced |
| Wellington Management Group LLP | 198,931 | $35.2M | 0.01% | −8,023−3.9% | Reduced |
| Mar Vista Investment Partners LLC | 212,810 | $37.7M | 1.58% | +187,703+747.6% | Added |
| Bank of New York Mellon Corp | 216,516 | $38.3M | 0.01% | −11,037−4.9% | Reduced |
| Legal & General Group Plc | 219,521 | $38.8M | 0.01% | −6,713−3.0% | Reduced |
| Loomis Sayles & Co L P | 224,678 | $39.8M | 0.06% | −56,707−20.2% | Reduced |
| Ameriprise Financial Inc | 228,517 | $40.4M | 0.01% | +62,682+37.8% | Added |
| TD Asset Management Inc | 247,964 | $43.9M | 0.05% | +244,964+8,165.5% | Added |
| Fisher Asset Management, LLC | 262,331 | $46.4M | 0.03% | +4,686+1.8% | Added |
| Peregrine Capital Management LLC | 277,314 | $49.1M | 1.33% | −43,107−13.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 295,760 | $52.3M | 0.08% | +3,168+1.1% | Added |
| Envestnet Asset Management Inc | 297,589 | $52.7M | 0.02% | −11,317−3.7% | Reduced |
| Jennison Associates LLC | 305,556 | $54.1M | 0.04% | −26,354−7.9% | Reduced |
| Invesco Ltd. | 307,801 | $54.5M | 0.01% | +3,454+1.1% | Added |
| Northern Trust Corp | 309,784 | $54.8M | 0.01% | −18,352−5.6% | Reduced |
| Goldman Sachs Group Inc | 344,183 | $60.9M | 0.02% | −22,395−6.1% | Reduced |
| Bessemer Group Inc | 345,974 | $61.2M | 0.13% | −117,042−25.3% | Reduced |
| Bank of America Corp | 438,289 | $77.6M | 0.01% | −64,392−12.8% | Reduced |
| Balyasny Asset Management LLC | 450,154 | $79.7M | 0.22% | +101,791+29.2% | Added |
| Federated Hermes, Inc. | 497,886 | $88.1M | 0.22% | +135,384+37.3% | Added |
| Credit Suisse AG | 503,102 | $89.0M | 0.09% | +18,017+3.7% | Added |
| Franklin Resources Inc | 534,787 | $94.6M | 0.04% | +756+0.1% | Added |
| Baird Financial Group, Inc. | 535,295 | $94.7M | 0.25% | +88,655+19.8% | Added |
| Fred Alger Management, LLC | 563,152 | $99.6M | 0.51% | −33,187−5.6% | Reduced |
| Citadel Advisors LLC | 577,665 | $102.2M | 0.11% | +127,117+28.2% | Added |
| Geode Capital Management, LLC | 606,646 | $107.2M | 0.01% | +21,690+3.7% | Added |
| Morgan Stanley | 650,749 | $115.1M | 0.01% | +100,722+18.3% | Added |
| American Century Companies Inc | 1,072,998 | $189.9M | 0.14% | −650,975−37.8% | Reduced |
| Riverbridge Partners LLC | 1,198,169 | $212.0M | 2.67% | +44,873+3.9% | Added |
| State Street Corp | 1,466,380 | $259.6M | 0.01% | +8,555+0.6% | Added |
| Lazard Asset Management LLC | 1,754,833 | $310.5M | 0.38% | +173,318+11.0% | Added |
| Capital International Investors | 1,835,319 | $324.7M | 0.08% | +203,131+12.4% | Added |
| Capital World Investors | 2,987,318 | $528.6M | 0.10% | −24,208−0.8% | Reduced |
| Vanguard Group Inc | 3,407,156 | $602.9M | 0.01% | +14,230+0.4% | Added |
| BlackRock Inc. | 4,903,519 | $867.6M | 0.02% | −166,467−3.3% | Reduced |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −501,111−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,056−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −9,816−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −9,260−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −5,942−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −4,448−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −3,565−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,219−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −3,018−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −2,788−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,744−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −2,684−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,591−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −2,362−100.0% | Sold out |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −1,620−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −8,599−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −1,390−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −1,291−100.0% | Sold out |
| Halbert Hargrove Global Advisors, LLC | 0 | $0 | 0.00% | −1,222−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,206−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −61−100.0% | Sold out |