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 |
|---|---|---|---|---|---|
| Aubrey Capital Management Ltd | 16,100 | $2.32M | 1.33% | −4,400−21.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 14,812 | $2.40M | 0.04% | −180−1.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 14,828 | $2.40M | 0.01% | +14,828 | New |
| Capital International Inc | 14,829 | $2.40M | 0.05% | +12,110+445.4% | Added |
| Dudley & Shanley, Inc. | 14,840 | $2.40M | 0.45% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 15,000 | $2.43M | 0.04% | +8,000+114.3% | Added |
| Alliancebernstein L.P. | 15,874 | $2.57M | 0.00% | −2,672−14.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 15,978 | $2.59M | 0.10% | +117+0.7% | Added |
| Advisors Asset Management, Inc. | 16,040 | $2.60M | 0.06% | −875−5.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 16,141 | $2.61M | 0.06% | +182+1.1% | Added |
| Jane Street Group, LLC | 16,372 | $2.65M | 0.00% | −6,261−27.7% | Reduced |
| KBC Group NV | 16,654 | $2.70M | 0.01% | −5,969−26.4% | Reduced |
| K.J. Harrison & Partners Inc | 16,780 | $2.72M | 0.61% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 16,991 | $2.75M | 0.15% | +16,991 | New |
| Royal London Asset Management Ltd | 17,086 | $2.77M | 0.01% | +739+4.5% | Added |
| AdvisorShares Investments LLC | 17,147 | $2.78M | 0.74% | +992+6.1% | Added |
| Putnam Investments LLC | 17,337 | $2.81M | 0.00% | −265−1.5% | Reduced |
| Penobscot Investment Management Company, Inc. | 17,469 | $2.83M | 0.38% | −200−1.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,730 | $2.87M | 0.00% | −11,430−39.2% | Reduced |
| Cetera Investment Advisers | 17,831 | $2.89M | 0.02% | −2,054−10.3% | Reduced |
| LPL Financial LLC | 18,114 | $2.93M | 0.00% | +2,201+13.8% | Added |
| Public Employees Retirement System of Ohio | 18,545 | $3.00M | 0.01% | −2,037−9.9% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 19,409 | $3.14M | 0.02% | −572−2.9% | Reduced |
| Pictet Asset Management Holding SA | 19,728 | $3.19M | 0.00% | +19,728 | New |
| ExodusPoint Capital Management, LP | 19,733 | $3.19M | 0.04% | +19,733 | New |
| FMR LLC | 19,832 | $3.21M | 0.00% | −127,477−86.5% | Reduced |
| Dividend Assets Capital, LLC | 20,085 | $3.25M | 0.67% | +5,644+39.1% | Added |
| Treasurer of the State of North Carolina | 20,445 | $3.31M | 0.02% | +102+0.5% | Added |
| Redwood Investments, LLC | 20,582 | $3.33M | 0.45% | −182−0.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 21,000 | $3.40M | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 21,552 | $3.49M | 0.02% | −2,690−11.1% | Reduced |
| State of New Jersey Common Pension Fund D | 21,948 | $3.55M | 0.01% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 22,229 | $3.60M | 0.38% | −297−1.3% | Reduced |
| Alpine Woods Capital Investors, LLC | 22,286 | $3.61M | 0.58% | +1,356+6.5% | Added |
| Korea Investment CORP | 22,408 | $3.63M | 0.01% | +14,603+187.1% | Added |
| Alpine Peaks Capital, LP | 22,433 | $3.63M | 2.53% | −400−1.8% | Reduced |
| Capital International Ltd | 22,628 | $3.66M | 0.21% | +22,628 | New |
| Truist Financial Corp | 22,690 | $3.67M | 0.01% | −1,111−4.7% | Reduced |
| State of Wisconsin Investment Board | 23,286 | $3.77M | 0.01% | +516+2.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 24,890 | $4.03M | 0.01% | −720−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 25,076 | $4.06M | 0.01% | −382−1.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,301 | $4.10M | 0.05% | +4,300+20.5% | Added |
| Regions Financial Corp | 25,676 | $4.16M | 0.04% | −79−0.3% | Reduced |
| Cetera Advisor Networks LLC | 25,819 | $4.18M | 0.03% | −3,437−11.7% | Reduced |
| Carderock Capital Management Inc | 26,536 | $4.30M | 1.44% | −722−2.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 26,658 | $4.32M | 0.05% | −2,400−8.3% | Reduced |
| Canada Pension Plan Investment Board | 27,210 | $4.41M | 0.01% | +12,200+81.3% | Added |
| US Bancorp | 27,512 | $4.46M | 0.01% | +490+1.8% | Added |
| HighTower Advisors, LLC | 28,614 | $4.64M | 0.01% | +81+0.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,184 | $4.73M | 0.01% | +3,520+13.7% | Added |
| Norges Bank | 29,285 | $4.74M | 0.00% | −41,328−58.5% | Reduced |
| Sawgrass Asset Management LLC | 30,937 | $5.01M | 0.61% | +30,937 | New |
| Stratos Wealth Partners, LTD. | 31,429 | $5.09M | 0.11% | −5,350−14.5% | Reduced |
| Capital International Sarl | 33,729 | $5.46M | 0.25% | +25,805+325.7% | Added |
| Gabelli Funds LLC | 33,900 | $5.49M | 0.04% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 37,983 | $6.15M | 0.76% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 38,118 | $6.17M | 0.01% | −6,051−13.7% | Reduced |
| BNP Paribas Arbitrage, SA | 39,118 | $6.33M | 0.01% | −1,771−4.3% | Reduced |
| PGGM Investments | 39,221 | $6.35M | 0.11% | −435−1.1% | Reduced |
| Duncker Streett & Co Inc | 39,914 | $6.46M | 1.50% | +579+1.5% | Added |
| Azimuth Capital Investment Management LLC | 42,660 | $6.91M | 0.34% | +42,660 | New |
| Driehaus Capital Management LLC | 43,942 | $7.12M | 0.09% | +222+0.5% | Added |
| Millennium Management LLC | 44,791 | $7.25M | 0.01% | +20,924+87.7% | Added |
| Voloridge Investment Management, LLC | 44,915 | $7.27M | 0.04% | +32,827+271.6% | Added |
| Stone Run Capital, LLC | 45,666 | $7.39M | 3.62% | 00.0% | Unchanged |
| Bath Savings Trust Co | 45,688 | $7.40M | 0.91% | −710−1.5% | Reduced |
| Scopus Asset Management, L.P. | 46,958 | $7.60M | 0.29% | −103,573−68.8% | Reduced |
| Cutter & CO Brokerage, Inc. | 47,607 | $7.71M | 2.25% | +4,167+9.6% | Added |
| Two Sigma Investments, LP | 48,883 | $7.92M | 0.02% | +6,776+16.1% | Added |
| Alerus Financial NA | 49,384 | $8.00M | 0.71% | +356+0.7% | Added |
| State Board of Administration of Florida Retirement System | 49,615 | $8.03M | 0.02% | +70+0.1% | Added |
| Gateway Investment Advisers LLC | 52,068 | $8.43M | 0.11% | −27−0.1% | Reduced |
| HSBC Holdings PLC | 53,952 | $8.74M | 0.01% | −43,998−44.9% | Reduced |
| Ironvine Capital Partners, LLC | 53,983 | $8.74M | 1.12% | −20.0% | Reduced |
| Raymond James & Associates | 54,949 | $8.90M | 0.01% | −3,068−5.3% | Reduced |
| Snowden Capital Advisors LLC | 56,645 | $9.17M | 0.39% | −635−1.1% | Reduced |
| Victory Capital Management Inc | 57,155 | $9.26M | 0.01% | −16,577−22.5% | Reduced |
| New York State Common Retirement Fund | 59,169 | $9.58M | 0.01% | −6,929−10.5% | Reduced |
| Asset Management One Co.,Ltd. | 59,965 | $9.71M | 0.04% | −2,153−3.5% | Reduced |
| Russell Investments Group, Ltd. | 62,238 | $10.1M | 0.02% | +6,184+11.0% | Added |
| Royal Bank of Canada | 62,490 | $10.1M | 0.00% | +2,509+4.2% | Added |
| Deutsche Bank AG | 63,091 | $10.2M | 0.01% | −9,515−13.1% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 80,726 | $10.4M | 1.12% | +17,323+27.3% | Added |
| Nomura Asset Management Co Ltd | 65,010 | $10.5M | 0.05% | +6,417+11.0% | Added |
| Wells Fargo & Company | 66,856 | $10.8M | 0.00% | +604+0.9% | Added |
| Schroder Investment Management Group | 67,773 | $11.0M | 0.02% | +16,781+32.9% | Added |
| Congress Asset Management Co | 68,635 | $11.1M | 0.10% | −258−0.4% | Reduced |
| California State Teachers Retirement System | 69,219 | $11.2M | 0.02% | +981+1.4% | Added |
| Amundi | 68,122 | $11.2M | 0.01% | −2,891−4.1% | Reduced |
| Rhumbline Advisers | 70,421 | $11.4M | 0.01% | −1,204−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,036 | $12.3M | 0.05% | −4,639−5.8% | Reduced |
| Janney Montgomery Scott LLC | 77,946 | $12.6M | 0.05% | −13,684−14.9% | Reduced |
| California Public Employees Retirement System | 80,796 | $13.1M | 0.01% | −5,539−6.4% | Reduced |
| Marsico Capital Management LLC | 81,096 | $13.1M | 0.56% | +8,772+12.1% | Added |
| AQR Capital Management LLC | 81,872 | $13.2M | 0.03% | −43,360−34.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 81,913 | $13.3M | 0.07% | +39,046+91.1% | Added |
| Oppenheimer Asset Management Inc. | 83,041 | $13.4M | 0.21% | −4,850−5.5% | Reduced |
| Natixis Advisors, L.P. | 83,953 | $13.6M | 0.04% | +12,571+17.6% | Added |
| Citigroup Inc | 85,643 | $13.9M | 0.02% | +8,017+10.3% | Added |
| Renaissance Technologies LLC | 88,700 | $14.4M | 0.02% | +19,900+28.9% | Added |