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, Q3 2023
Institutional positions in Heico Corp as of Sep 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
- 468
- −4 vs. Q2 2023
- Shares held
- 37.8M
- −496.1K (−1.3%) vs. Q2 2023
- Total value
- $6.11B
- −$626.7M (−9.3%) vs. Q2 2023
- New holders
- 48
- 144 more added
- Sold out
- 52
- 173 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,891,628 | $792.1M | 0.02% | −11,891−0.2% | Reduced |
| Vanguard Group Inc | 3,491,285 | $565.3M | 0.01% | +84,129+2.5% | Added |
| Capital World Investors | 2,965,022 | $480.1M | 0.10% | −22,296−0.7% | Reduced |
| Capital International Investors | 1,939,477 | $314.1M | 0.08% | +104,158+5.7% | Added |
| Lazard Asset Management LLC | 1,723,066 | $279.0M | 0.38% | −31,767−1.8% | Reduced |
| State Street Corp | 1,457,388 | $236.0M | 0.01% | −8,992−0.6% | Reduced |
| Riverbridge Partners LLC | 1,170,165 | $189.5M | 2.59% | −28,004−2.3% | Reduced |
| American Century Companies Inc | 1,026,137 | $166.2M | 0.13% | −46,861−4.4% | Reduced |
| TD Asset Management Inc | 807,168 | $130.7M | 0.16% | +559,204+225.5% | Added |
| Morgan Stanley | 642,489 | $104.0M | 0.01% | −8,260−1.3% | Reduced |
| Geode Capital Management, LLC | 619,212 | $100.1M | 0.01% | +12,566+2.1% | Added |
| Fred Alger Management, LLC | 577,181 | $93.5M | 0.54% | +14,029+2.5% | Added |
| Baird Financial Group, Inc. | 555,542 | $90.0M | 0.25% | +20,247+3.8% | Added |
| Federated Hermes, Inc. | 521,110 | $84.4M | 0.22% | +23,224+4.7% | Added |
| Credit Suisse AG | 501,471 | $81.2M | 0.09% | −1,631−0.3% | Reduced |
| Bank of America Corp | 454,153 | $73.5M | 0.01% | +15,864+3.6% | Added |
| Franklin Resources Inc | 443,255 | $71.8M | 0.04% | −91,532−17.1% | Reduced |
| Charles Schwab Investment Management Inc | 387,027 | $62.7M | 0.02% | +232,846+151.0% | Added |
| Envestnet Asset Management Inc | 357,108 | $57.8M | 0.03% | +59,519+20.0% | Added |
| Goldman Sachs Group Inc | 345,736 | $56.0M | 0.01% | +1,553+0.5% | Added |
| Invesco Ltd. | 329,943 | $53.4M | 0.01% | +22,142+7.2% | Added |
| Northern Trust Corp | 320,556 | $51.9M | 0.01% | +10,772+3.5% | Added |
| Jennison Associates LLC | 284,989 | $46.1M | 0.04% | −20,567−6.7% | Reduced |
| Fisher Asset Management, LLC | 277,105 | $44.9M | 0.03% | +14,774+5.6% | Added |
| Peregrine Capital Management LLC | 277,101 | $44.9M | 1.34% | −213−0.1% | Reduced |
| Mar Vista Investment Partners LLC | 261,257 | $42.3M | 2.03% | +48,447+22.8% | Added |
| EULAV Asset Management | 233,593 | $37.8M | 1.38% | +78,779+50.9% | Added |
| Ameriprise Financial Inc | 229,858 | $37.2M | 0.01% | +1,341+0.6% | Added |
| Point72 Asset Management, L.P. | 221,972 | $35.9M | 0.12% | +32,797+17.3% | Added |
| Bessemer Group Inc | 215,683 | $34.9M | 0.08% | −130,291−37.7% | Reduced |
| Barclays PLC | 213,594 | $34.6M | 0.02% | +95,682+81.1% | Added |
| Legal & General Group Plc | 210,221 | $34.0M | 0.01% | −9,300−4.2% | Reduced |
| Bank of New York Mellon Corp | 210,219 | $34.0M | 0.01% | −6,297−2.9% | Reduced |
| Neuberger Berman Group LLC | 198,384 | $32.1M | 0.03% | +1,867+1.0% | Added |
| Wellington Management Group LLP | 197,467 | $32.0M | 0.01% | −1,464−0.7% | Reduced |
| Balyasny Asset Management LLC | 192,982 | $31.2M | 0.09% | −257,172−57.1% | Reduced |
| Loomis Sayles & Co L P | 191,427 | $31.0M | 0.05% | −33,251−14.8% | Reduced |
| STRS Ohio | 190,000 | $30.8M | 0.14% | −5,000−2.6% | Reduced |
| UBS Asset Management Americas Inc | 168,582 | $27.3M | 0.01% | −5,722−3.3% | Reduced |
| Blair William & Co | 167,728 | $27.2M | 0.10% | −1,447−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 166,377 | $26.9M | 0.05% | −129,383−43.7% | Reduced |
| TCW Group Inc | 159,224 | $25.8M | 0.32% | +9,160+6.1% | Added |
| Dimensional Fund Advisors LP | 158,881 | $25.7M | 0.01% | −419−0.3% | Reduced |
| Two Sigma Advisers, LP | 145,478 | $23.6M | 0.06% | +8,800+6.4% | Added |
| Nuveen Asset Management, LLC | 144,715 | $23.4M | 0.01% | −3,174−2.1% | Reduced |
| Swiss National Bank | 140,200 | $22.7M | 0.02% | −17,100−10.9% | Reduced |
| Telemark Asset Management, LLC | 140,000 | $22.7M | 3.44% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 137,931 | $22.3M | 0.00% | +2,753+2.0% | Added |
| Nissay Asset Management Corp | 135,094 | $21.9M | 0.19% | −6,312−4.5% | Reduced |
| CI Private Wealth, LLC | 134,968 | $21.9M | 0.05% | −10,054−6.9% | Reduced |
| Capital Group Private Client Services, Inc. | 131,496 | $21.3M | 0.26% | +9,590+7.9% | Added |
| Stifel Financial Corp | 130,446 | $21.1M | 0.03% | +6,392+5.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 129,821 | $21.0M | 0.02% | −3,727−2.8% | Reduced |
| SEI Investments Co | 127,758 | $20.7M | 0.04% | +5,680+4.7% | Added |
| Bamco Inc | 125,993 | $20.4M | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 124,583 | $20.2M | 0.08% | −313−0.3% | Reduced |
| Gamco Investors, Inc. Et Al | 123,645 | $20.0M | 0.23% | −500.0% | Reduced |
| JPMorgan Chase & Co | 121,694 | $19.7M | 0.00% | −24,584−16.8% | Reduced |
| Citadel Advisors LLC | 118,690 | $19.2M | 0.02% | −458,975−79.5% | Reduced |
| Qube Research & Technologies Ltd | 118,537 | $19.2M | 0.06% | +59,125+99.5% | Added |
| First Trust Advisors LP | 111,833 | $18.1M | 0.02% | +5,298+5.0% | Added |
| Royce & Associates LP | 111,104 | $18.0M | 0.18% | 00.0% | Unchanged |
| UBS Group AG | 109,666 | $17.8M | 0.01% | +19,242+21.3% | Added |
| Brown Advisory Inc | 99,365 | $16.1M | 0.03% | −3,010−2.9% | Reduced |
| Hyman Charles D | 96,332 | $15.6M | 1.01% | +750+0.8% | Added |
| Voya Investment Management LLC | 90,719 | $14.7M | 0.02% | −808−0.9% | Reduced |
| Kingdon Capital Management, L.L.C. | 90,000 | $14.6M | 2.66% | +10,000+12.5% | Added |
| AXA S.A. | 89,911 | $14.6M | 0.05% | +3,761+4.4% | Added |
| Renaissance Technologies LLC | 88,700 | $14.4M | 0.02% | +19,900+28.9% | Added |
| Citigroup Inc | 85,643 | $13.9M | 0.02% | +8,017+10.3% | Added |
| Natixis Advisors, L.P. | 83,953 | $13.6M | 0.04% | +12,571+17.6% | Added |
| Oppenheimer Asset Management Inc. | 83,041 | $13.4M | 0.21% | −4,850−5.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 81,913 | $13.3M | 0.07% | +39,046+91.1% | Added |
| AQR Capital Management LLC | 81,872 | $13.2M | 0.03% | −43,360−34.6% | Reduced |
| Marsico Capital Management LLC | 81,096 | $13.1M | 0.56% | +8,772+12.1% | Added |
| California Public Employees Retirement System | 80,796 | $13.1M | 0.01% | −5,539−6.4% | Reduced |
| Janney Montgomery Scott LLC | 77,946 | $12.6M | 0.05% | −13,684−14.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,036 | $12.3M | 0.05% | −4,639−5.8% | Reduced |
| Rhumbline Advisers | 70,421 | $11.4M | 0.01% | −1,204−1.7% | Reduced |
| Amundi | 68,122 | $11.2M | 0.01% | −2,891−4.1% | Reduced |
| California State Teachers Retirement System | 69,219 | $11.2M | 0.02% | +981+1.4% | Added |
| Congress Asset Management Co | 68,635 | $11.1M | 0.10% | −258−0.4% | Reduced |
| Schroder Investment Management Group | 67,773 | $11.0M | 0.02% | +16,781+32.9% | Added |
| Wells Fargo & Company | 66,856 | $10.8M | 0.00% | +604+0.9% | Added |
| Nomura Asset Management Co Ltd | 65,010 | $10.5M | 0.05% | +6,417+11.0% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 80,726 | $10.4M | 1.12% | +17,323+27.3% | Added |
| Deutsche Bank AG | 63,091 | $10.2M | 0.01% | −9,515−13.1% | Reduced |
| Royal Bank of Canada | 62,490 | $10.1M | 0.00% | +2,509+4.2% | Added |
| Russell Investments Group, Ltd. | 62,238 | $10.1M | 0.02% | +6,184+11.0% | Added |
| Asset Management One Co.,Ltd. | 59,965 | $9.71M | 0.04% | −2,153−3.5% | Reduced |
| New York State Common Retirement Fund | 59,169 | $9.58M | 0.01% | −6,929−10.5% | Reduced |
| Victory Capital Management Inc | 57,155 | $9.26M | 0.01% | −16,577−22.5% | Reduced |
| Snowden Capital Advisors LLC | 56,645 | $9.17M | 0.39% | −635−1.1% | Reduced |
| Raymond James & Associates | 54,949 | $8.90M | 0.01% | −3,068−5.3% | Reduced |
| Ironvine Capital Partners, LLC | 53,983 | $8.74M | 1.12% | −20.0% | Reduced |
| HSBC Holdings PLC | 53,952 | $8.74M | 0.01% | −43,998−44.9% | Reduced |
| Gateway Investment Advisers LLC | 52,068 | $8.43M | 0.11% | −27−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 49,615 | $8.03M | 0.02% | +70+0.1% | Added |
| Alerus Financial NA | 49,384 | $8.00M | 0.71% | +356+0.7% | Added |
| Two Sigma Investments, LP | 48,883 | $7.92M | 0.02% | +6,776+16.1% | Added |