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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 49,545 | $8.77M | 0.02% | −2,766−5.3% | Reduced |
| Alerus Financial NA | 49,028 | $8.68M | 0.73% | −307−0.6% | Reduced |
| Qube Research & Technologies Ltd | 59,412 | $8.35M | 0.03% | −44,923−43.1% | Reduced |
| Bath Savings Trust Co | 46,398 | $8.21M | 0.96% | −575−1.2% | Reduced |
| Stone Run Capital, LLC | 45,666 | $8.08M | 3.59% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 44,169 | $7.81M | 0.01% | +8,905+25.3% | Added |
| Driehaus Capital Management LLC | 43,720 | $7.74M | 0.10% | −30,407−41.0% | Reduced |
| Cutter & CO Brokerage, Inc. | 43,440 | $7.69M | 2.27% | +1,380+3.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 42,867 | $7.58M | 0.04% | +40,831+2,005.5% | Added |
| Two Sigma Investments, LP | 42,107 | $7.45M | 0.02% | −51,208−54.9% | Reduced |
| BNP Paribas Arbitrage, SA | 40,889 | $7.23M | 0.01% | +4,778+13.2% | Added |
| PGGM Investments | 39,656 | $7.02M | 0.11% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 39,335 | $6.96M | 1.56% | +833+2.2% | Added |
| Jump Financial, LLC | 38,958 | $6.89M | 0.25% | +3,142+8.8% | Added |
| Intrinsic Edge Capital Management LLC | 37,983 | $6.72M | 0.52% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 36,779 | $6.51M | 0.15% | +1,421+4.0% | Added |
| Gabelli Funds LLC | 33,900 | $6.00M | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 31,247 | $5.53M | 0.01% | +15,343+96.5% | Added |
| Cetera Advisor Networks LLC | 29,256 | $5.18M | 0.04% | −1,812−5.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,160 | $5.16M | 0.01% | +7,707+35.9% | Added |
| Nikko Asset Management Americas, Inc. | 29,058 | $5.14M | 0.05% | −1,507−4.9% | Reduced |
| Polar Asset Management Partners Inc. | 28,700 | $5.08M | 0.10% | +28,700 | New |
| HighTower Advisors, LLC | 28,533 | $5.05M | 0.01% | +7,986+38.9% | Added |
| Schonfeld Strategic Advisors LLC | 27,740 | $4.91M | 0.04% | +12,333+80.0% | Added |
| Squarepoint Ops LLC | 27,583 | $4.88M | 0.03% | +18,444+201.8% | Added |
| Carderock Capital Management Inc | 27,258 | $4.82M | 1.50% | +3,201+13.3% | Added |
| US Bancorp | 27,022 | $4.78M | 0.01% | −1,246−4.4% | Reduced |
| Lord, Abbett & Co. LLC | 26,145 | $4.63M | 0.02% | +26,145 | New |
| Regions Financial Corp | 25,755 | $4.56M | 0.04% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,664 | $4.54M | 0.01% | −712−2.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 25,610 | $4.53M | 0.01% | +101+0.4% | Added |
| Commonwealth Equity Services, LLC | 25,458 | $4.50M | 0.01% | −1,482−5.5% | Reduced |
| MML Investors Services, LLC | 24,242 | $4.29M | 0.02% | −937−3.7% | Reduced |
| Millennium Management LLC | 23,867 | $4.22M | 0.00% | −96,591−80.2% | Reduced |
| Truist Financial Corp | 23,801 | $4.21M | 0.01% | −883−3.6% | Reduced |
| Tudor Investment Corp Et Al | 23,520 | $4.16M | 0.07% | −38,417−62.0% | Reduced |
| Alpine Peaks Capital, LP | 22,833 | $4.04M | 2.83% | −2,000−8.1% | Reduced |
| State of Wisconsin Investment Board | 22,770 | $4.03M | 0.01% | −346−1.5% | Reduced |
| Jane Street Group, LLC | 22,633 | $4.00M | 0.01% | +10,981+94.2% | Added |
| KBC Group NV | 22,623 | $4.00M | 0.02% | −524−2.3% | Reduced |
| Clear Harbor Asset Management, LLC | 22,526 | $3.99M | 0.39% | +4,970+28.3% | Added |
| Ensign Peak Advisors, Inc | 22,475 | $3.98M | 0.01% | +21,075+1,505.4% | Added |
| State of New Jersey Common Pension Fund D | 21,948 | $3.88M | 0.01% | 00.0% | Unchanged |
| 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 |
| Alpine Woods Capital Investors, LLC | 20,930 | $3.70M | 0.58% | −288−1.4% | Reduced |
| Redwood Investments, LLC | 20,764 | $3.67M | 0.45% | −155−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 20,582 | $3.64M | 0.01% | −1,949−8.7% | Reduced |
| Aubrey Capital Management Ltd | 20,500 | $3.63M | 2.38% | −3,700−15.3% | Reduced |
| Treasurer of the State of North Carolina | 20,343 | $3.60M | 0.02% | +350+1.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 19,981 | $3.54M | 0.02% | −884−4.2% | Reduced |
| Cetera Investment Advisers | 19,885 | $3.52M | 0.03% | −146−0.7% | Reduced |
| Pictet Asset Management SA | 18,880 | $3.34M | 0.00% | +610+3.3% | Added |
| Swedbank AB | 18,857 | $3.34M | 0.01% | +200+1.1% | Added |
| Alliancebernstein L.P. | 18,546 | $3.28M | 0.00% | +104+0.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 18,007 | $3.19M | 0.07% | +18,007 | New |
| Penobscot Investment Management Company, Inc. | 17,669 | $3.13M | 0.51% | −260−1.5% | Reduced |
| Putnam Investments LLC | 17,602 | $3.11M | 0.00% | −2,544−12.6% | Reduced |
| Forsta Ap-Fonden | 17,200 | $3.04M | 0.03% | +17,200 | New |
| Advisors Asset Management, Inc. | 16,915 | $2.99M | 0.06% | −545−3.1% | Reduced |
| K.J. Harrison & Partners Inc | 16,780 | $2.96M | 0.54% | +1,000+6.3% | Added |
| Royal London Asset Management Ltd | 16,347 | $2.89M | 0.01% | +524+3.3% | Added |
| Walleye Capital LLC | 16,198 | $2.87M | 0.05% | +16,198 | New |
| AdvisorShares Investments LLC | 16,155 | $2.86M | 0.82% | +3,968+32.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 15,959 | $2.82M | 0.06% | +2,959+22.8% | Added |
| LPL Financial LLC | 15,913 | $2.82M | 0.00% | +3,275+25.9% | Added |
| Carnegie Capital Asset Management, LLC | 15,861 | $2.81M | 0.10% | +364+2.3% | Added |
| Canada Pension Plan Investment Board | 15,010 | $2.66M | 0.00% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 15,000 | $2.65M | 2.07% | +15,000 | New |
| Gilder Gagnon Howe & Co LLC | 14,992 | $2.65M | 0.04% | −49−0.3% | Reduced |
| Dudley & Shanley, Inc. | 14,840 | $2.63M | 0.47% | +7,000+89.3% | Added |
| Dividend Assets Capital, LLC | 14,441 | $2.56M | 0.53% | +4,735+48.8% | Added |
| Atria Wealth Solutions, Inc. | 14,392 | $2.55M | 0.03% | −116−0.8% | Reduced |
| Eos Management, L.P. | 13,628 | $2.41M | 1.12% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 13,169 | $2.33M | 0.04% | −1,641−11.1% | Reduced |
| Bell Bank | 12,765 | $2.26M | 0.24% | −652−4.9% | Reduced |
| Private Advisor Group, LLC | 12,554 | $2.22M | 0.02% | +706+6.0% | Added |
| Toronto Dominion Bank | 12,458 | $2.20M | 0.00% | −2,499−16.7% | Reduced |
| Voloridge Investment Management, LLC | 12,088 | $2.14M | 0.01% | +9,540+374.4% | Added |
| Arizona State Retirement System | 11,934 | $2.11M | 0.02% | −744−5.9% | Reduced |
| First Republic Investment Management, Inc. | 11,877 | $2.10M | 0.01% | −644−5.1% | Reduced |
| Rafferty Asset Management, LLC | 11,688 | $2.07M | 0.01% | −1,672−12.5% | Reduced |
| Pinebridge Investments, L.P. | 11,628 | $2.06M | 0.02% | −1,674−12.6% | Reduced |
| D. E. Shaw & Co., Inc. | 11,463 | $2.03M | 0.00% | −16,045−58.3% | Reduced |
| Occudo Quantitative Strategies LP | 11,349 | $2.01M | 0.21% | +11,349 | New |
| M&T Bank Corp | 11,262 | $1.99M | 0.01% | +8,007+246.0% | Added |
| RMB Capital Management, LLC | 11,194 | $1.98M | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,150 | $1.97M | 0.03% | +6,746+153.2% | Added |
| Roundview Capital LLC | 11,008 | $1.95M | 0.19% | +11,008 | New |
| Pinnbrook Capital Management LP | 10,458 | $1.85M | 1.10% | +1,542+17.3% | Added |
| Ontario Teachers Pension Plan Board | 10,344 | $1.83M | 0.02% | −3,804−26.9% | Reduced |
| George Kaiser Family Foundation | 10,186 | $1.80M | 0.31% | −2,000−16.4% | Reduced |
| Aviva PLC | 10,144 | $1.79M | 0.01% | −36,623−78.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 9,726 | $1.72M | 0.38% | +133+1.4% | Added |
| Triasima Portfolio Management inc. | 7,230 | $1.69M | 0.11% | −1,080−13.0% | Reduced |
| Buckingham Strategic Partners | 9,397 | $1.66M | 0.09% | +9,397 | New |
| Ashton Thomas Private Wealth, LLC | 9,182 | $1.62M | 0.12% | −133−1.4% | Reduced |
| Bank of Montreal | 9,081 | $1.61M | 0.00% | −50,563−84.8% | Reduced |
| Quantbot Technologies LP | 8,877 | $1.57M | 0.10% | +4,918+124.2% | Added |
| Colony Group LLC | 8,846 | $1.56M | 0.02% | 00.0% | Unchanged |