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 |
|---|---|---|---|---|---|
| AXA S.A. | 89,911 | $14.6M | 0.05% | +3,761+4.4% | Added |
| Kingdon Capital Management, L.L.C. | 90,000 | $14.6M | 2.66% | +10,000+12.5% | Added |
| Voya Investment Management LLC | 90,719 | $14.7M | 0.02% | −808−0.9% | Reduced |
| Hyman Charles D | 96,332 | $15.6M | 1.01% | +750+0.8% | Added |
| Brown Advisory Inc | 99,365 | $16.1M | 0.03% | −3,010−2.9% | Reduced |
| UBS Group AG | 109,666 | $17.8M | 0.01% | +19,242+21.3% | Added |
| Royce & Associates LP | 111,104 | $18.0M | 0.18% | 00.0% | Unchanged |
| First Trust Advisors LP | 111,833 | $18.1M | 0.02% | +5,298+5.0% | Added |
| Qube Research & Technologies Ltd | 118,537 | $19.2M | 0.06% | +59,125+99.5% | Added |
| Citadel Advisors LLC | 118,690 | $19.2M | 0.02% | −458,975−79.5% | Reduced |
| JPMorgan Chase & Co | 121,694 | $19.7M | 0.00% | −24,584−16.8% | Reduced |
| Gamco Investors, Inc. Et Al | 123,645 | $20.0M | 0.23% | −500.0% | Reduced |
| Rockefeller Capital Management L.P. | 124,583 | $20.2M | 0.08% | −313−0.3% | Reduced |
| Bamco Inc | 125,993 | $20.4M | 0.06% | 00.0% | Unchanged |
| SEI Investments Co | 127,758 | $20.7M | 0.04% | +5,680+4.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 129,821 | $21.0M | 0.02% | −3,727−2.8% | Reduced |
| Stifel Financial Corp | 130,446 | $21.1M | 0.03% | +6,392+5.2% | Added |
| Capital Group Private Client Services, Inc. | 131,496 | $21.3M | 0.26% | +9,590+7.9% | Added |
| CI Private Wealth, LLC | 134,968 | $21.9M | 0.05% | −10,054−6.9% | Reduced |
| Nissay Asset Management Corp | 135,094 | $21.9M | 0.19% | −6,312−4.5% | Reduced |
| Price T Rowe Associates Inc | 137,931 | $22.3M | 0.00% | +2,753+2.0% | Added |
| Telemark Asset Management, LLC | 140,000 | $22.7M | 3.44% | 00.0% | Unchanged |
| Swiss National Bank | 140,200 | $22.7M | 0.02% | −17,100−10.9% | Reduced |
| Nuveen Asset Management, LLC | 144,715 | $23.4M | 0.01% | −3,174−2.1% | Reduced |
| Two Sigma Advisers, LP | 145,478 | $23.6M | 0.06% | +8,800+6.4% | Added |
| Dimensional Fund Advisors LP | 158,881 | $25.7M | 0.01% | −419−0.3% | Reduced |
| TCW Group Inc | 159,224 | $25.8M | 0.32% | +9,160+6.1% | Added |
| Allspring Global Investments Holdings, LLC | 166,377 | $26.9M | 0.05% | −129,383−43.7% | Reduced |
| Blair William & Co | 167,728 | $27.2M | 0.10% | −1,447−0.9% | Reduced |
| UBS Asset Management Americas Inc | 168,582 | $27.3M | 0.01% | −5,722−3.3% | Reduced |
| STRS Ohio | 190,000 | $30.8M | 0.14% | −5,000−2.6% | Reduced |
| Loomis Sayles & Co L P | 191,427 | $31.0M | 0.05% | −33,251−14.8% | Reduced |
| Balyasny Asset Management LLC | 192,982 | $31.2M | 0.09% | −257,172−57.1% | Reduced |
| Wellington Management Group LLP | 197,467 | $32.0M | 0.01% | −1,464−0.7% | Reduced |
| Neuberger Berman Group LLC | 198,384 | $32.1M | 0.03% | +1,867+1.0% | Added |
| Bank of New York Mellon Corp | 210,219 | $34.0M | 0.01% | −6,297−2.9% | Reduced |
| Legal & General Group Plc | 210,221 | $34.0M | 0.01% | −9,300−4.2% | Reduced |
| Barclays PLC | 213,594 | $34.6M | 0.02% | +95,682+81.1% | Added |
| Bessemer Group Inc | 215,683 | $34.9M | 0.08% | −130,291−37.7% | Reduced |
| Point72 Asset Management, L.P. | 221,972 | $35.9M | 0.12% | +32,797+17.3% | Added |
| Ameriprise Financial Inc | 229,858 | $37.2M | 0.01% | +1,341+0.6% | Added |
| EULAV Asset Management | 233,593 | $37.8M | 1.38% | +78,779+50.9% | Added |
| Mar Vista Investment Partners LLC | 261,257 | $42.3M | 2.03% | +48,447+22.8% | Added |
| Peregrine Capital Management LLC | 277,101 | $44.9M | 1.34% | −213−0.1% | Reduced |
| Fisher Asset Management, LLC | 277,105 | $44.9M | 0.03% | +14,774+5.6% | Added |
| Jennison Associates LLC | 284,989 | $46.1M | 0.04% | −20,567−6.7% | Reduced |
| Northern Trust Corp | 320,556 | $51.9M | 0.01% | +10,772+3.5% | Added |
| Invesco Ltd. | 329,943 | $53.4M | 0.01% | +22,142+7.2% | Added |
| Goldman Sachs Group Inc | 345,736 | $56.0M | 0.01% | +1,553+0.5% | Added |
| Envestnet Asset Management Inc | 357,108 | $57.8M | 0.03% | +59,519+20.0% | Added |
| Charles Schwab Investment Management Inc | 387,027 | $62.7M | 0.02% | +232,846+151.0% | Added |
| Franklin Resources Inc | 443,255 | $71.8M | 0.04% | −91,532−17.1% | Reduced |
| Bank of America Corp | 454,153 | $73.5M | 0.01% | +15,864+3.6% | Added |
| Credit Suisse AG | 501,471 | $81.2M | 0.09% | −1,631−0.3% | Reduced |
| Federated Hermes, Inc. | 521,110 | $84.4M | 0.22% | +23,224+4.7% | Added |
| Baird Financial Group, Inc. | 555,542 | $90.0M | 0.25% | +20,247+3.8% | Added |
| Fred Alger Management, LLC | 577,181 | $93.5M | 0.54% | +14,029+2.5% | Added |
| Geode Capital Management, LLC | 619,212 | $100.1M | 0.01% | +12,566+2.1% | Added |
| Morgan Stanley | 642,489 | $104.0M | 0.01% | −8,260−1.3% | Reduced |
| TD Asset Management Inc | 807,168 | $130.7M | 0.16% | +559,204+225.5% | Added |
| American Century Companies Inc | 1,026,137 | $166.2M | 0.13% | −46,861−4.4% | Reduced |
| Riverbridge Partners LLC | 1,170,165 | $189.5M | 2.59% | −28,004−2.3% | Reduced |
| State Street Corp | 1,457,388 | $236.0M | 0.01% | −8,992−0.6% | Reduced |
| Lazard Asset Management LLC | 1,723,066 | $279.0M | 0.38% | −31,767−1.8% | Reduced |
| Capital International Investors | 1,939,477 | $314.1M | 0.08% | +104,158+5.7% | Added |
| Capital World Investors | 2,965,022 | $480.1M | 0.10% | −22,296−0.7% | Reduced |
| Vanguard Group Inc | 3,491,285 | $565.3M | 0.01% | +84,129+2.5% | Added |
| BlackRock Inc. | 4,891,628 | $792.1M | 0.02% | −11,891−0.2% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −110,429−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −68,231−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −28,700−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,740−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −26,145−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −23,520−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −18,857−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −18,007−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,198−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −11,628−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −10,458−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −10,344−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,877−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −8,603−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −7,207−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,891−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −6,419−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −4,835−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −4,707−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,586−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −3,487−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,359−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,174−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,783−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,763−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −2,492−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,863−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −1,843−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −1,829−100.0% | Sold out |