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 |
|---|---|---|---|---|---|
| Cutter & CO Brokerage, Inc. | 47,607 | $7.71M | 2.25% | +4,167+9.6% | Added |
| Scopus Asset Management, L.P. | 46,958 | $7.60M | 0.29% | −103,573−68.8% | Reduced |
| Bath Savings Trust Co | 45,688 | $7.40M | 0.91% | −710−1.5% | Reduced |
| Stone Run Capital, LLC | 45,666 | $7.39M | 3.62% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 44,915 | $7.27M | 0.04% | +32,827+271.6% | Added |
| Millennium Management LLC | 44,791 | $7.25M | 0.01% | +20,924+87.7% | Added |
| Driehaus Capital Management LLC | 43,942 | $7.12M | 0.09% | +222+0.5% | Added |
| Azimuth Capital Investment Management LLC | 42,660 | $6.91M | 0.34% | +42,660 | New |
| Duncker Streett & Co Inc | 39,914 | $6.46M | 1.50% | +579+1.5% | Added |
| PGGM Investments | 39,221 | $6.35M | 0.11% | −435−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 39,118 | $6.33M | 0.01% | −1,771−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 38,118 | $6.17M | 0.01% | −6,051−13.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 37,983 | $6.15M | 0.76% | 00.0% | Unchanged |
| Gabelli Funds LLC | 33,900 | $5.49M | 0.04% | 00.0% | Unchanged |
| Capital International Sarl | 33,729 | $5.46M | 0.25% | +25,805+325.7% | Added |
| Stratos Wealth Partners, LTD. | 31,429 | $5.09M | 0.11% | −5,350−14.5% | Reduced |
| Sawgrass Asset Management LLC | 30,937 | $5.01M | 0.61% | +30,937 | New |
| Norges Bank | 29,285 | $4.74M | 0.00% | −41,328−58.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,184 | $4.73M | 0.01% | +3,520+13.7% | Added |
| HighTower Advisors, LLC | 28,614 | $4.64M | 0.01% | +81+0.3% | Added |
| US Bancorp | 27,512 | $4.46M | 0.01% | +490+1.8% | Added |
| Canada Pension Plan Investment Board | 27,210 | $4.41M | 0.01% | +12,200+81.3% | Added |
| Nikko Asset Management Americas, Inc. | 26,658 | $4.32M | 0.05% | −2,400−8.3% | Reduced |
| Carderock Capital Management Inc | 26,536 | $4.30M | 1.44% | −722−2.6% | Reduced |
| Cetera Advisor Networks LLC | 25,819 | $4.18M | 0.03% | −3,437−11.7% | Reduced |
| Regions Financial Corp | 25,676 | $4.16M | 0.04% | −79−0.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,301 | $4.10M | 0.05% | +4,300+20.5% | Added |
| Commonwealth Equity Services, LLC | 25,076 | $4.06M | 0.01% | −382−1.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 24,890 | $4.03M | 0.01% | −720−2.8% | Reduced |
| State of Wisconsin Investment Board | 23,286 | $3.77M | 0.01% | +516+2.3% | Added |
| Truist Financial Corp | 22,690 | $3.67M | 0.01% | −1,111−4.7% | Reduced |
| Capital International Ltd | 22,628 | $3.66M | 0.21% | +22,628 | New |
| Alpine Peaks Capital, LP | 22,433 | $3.63M | 2.53% | −400−1.8% | Reduced |
| Korea Investment CORP | 22,408 | $3.63M | 0.01% | +14,603+187.1% | Added |
| Alpine Woods Capital Investors, LLC | 22,286 | $3.61M | 0.58% | +1,356+6.5% | Added |
| Clear Harbor Asset Management, LLC | 22,229 | $3.60M | 0.38% | −297−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 21,948 | $3.55M | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 21,552 | $3.49M | 0.02% | −2,690−11.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 21,000 | $3.40M | 0.03% | 00.0% | Unchanged |
| Redwood Investments, LLC | 20,582 | $3.33M | 0.45% | −182−0.9% | Reduced |
| Treasurer of the State of North Carolina | 20,445 | $3.31M | 0.02% | +102+0.5% | Added |
| Dividend Assets Capital, LLC | 20,085 | $3.25M | 0.67% | +5,644+39.1% | Added |
| FMR LLC | 19,832 | $3.21M | 0.00% | −127,477−86.5% | Reduced |
| ExodusPoint Capital Management, LP | 19,733 | $3.19M | 0.04% | +19,733 | New |
| Pictet Asset Management Holding SA | 19,728 | $3.19M | 0.00% | +19,728 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 19,409 | $3.14M | 0.02% | −572−2.9% | Reduced |
| Public Employees Retirement System of Ohio | 18,545 | $3.00M | 0.01% | −2,037−9.9% | Reduced |
| LPL Financial LLC | 18,114 | $2.93M | 0.00% | +2,201+13.8% | Added |
| Cetera Investment Advisers | 17,831 | $2.89M | 0.02% | −2,054−10.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,730 | $2.87M | 0.00% | −11,430−39.2% | Reduced |
| Penobscot Investment Management Company, Inc. | 17,469 | $2.83M | 0.38% | −200−1.1% | Reduced |
| Putnam Investments LLC | 17,337 | $2.81M | 0.00% | −265−1.5% | Reduced |
| AdvisorShares Investments LLC | 17,147 | $2.78M | 0.74% | +992+6.1% | Added |
| Royal London Asset Management Ltd | 17,086 | $2.77M | 0.01% | +739+4.5% | Added |
| Cinctive Capital Management LP | 16,991 | $2.75M | 0.15% | +16,991 | New |
| K.J. Harrison & Partners Inc | 16,780 | $2.72M | 0.61% | 00.0% | Unchanged |
| KBC Group NV | 16,654 | $2.70M | 0.01% | −5,969−26.4% | Reduced |
| Jane Street Group, LLC | 16,372 | $2.65M | 0.00% | −6,261−27.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 16,141 | $2.61M | 0.06% | +182+1.1% | Added |
| Advisors Asset Management, Inc. | 16,040 | $2.60M | 0.06% | −875−5.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 15,978 | $2.59M | 0.10% | +117+0.7% | Added |
| Alliancebernstein L.P. | 15,874 | $2.57M | 0.00% | −2,672−14.4% | Reduced |
| Wolverine Asset Management LLC | 15,000 | $2.43M | 0.04% | +8,000+114.3% | Added |
| Dudley & Shanley, Inc. | 14,840 | $2.40M | 0.45% | 00.0% | Unchanged |
| Capital International Inc | 14,829 | $2.40M | 0.05% | +12,110+445.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 14,828 | $2.40M | 0.01% | +14,828 | New |
| Gilder Gagnon Howe & Co LLC | 14,812 | $2.40M | 0.04% | −180−1.2% | Reduced |
| Aubrey Capital Management Ltd | 16,100 | $2.32M | 1.33% | −4,400−21.5% | Reduced |
| Atria Wealth Solutions, Inc. | 14,271 | $2.31M | 0.03% | −121−0.8% | Reduced |
| Teza Capital Management LLC | 14,214 | $2.30M | 0.37% | +14,214 | New |
| M&T Bank Corp | 13,177 | $2.13M | 0.01% | +1,915+17.0% | Added |
| Private Advisor Group, LLC | 12,375 | $2.00M | 0.02% | −179−1.4% | Reduced |
| Bell Bank | 12,266 | $1.99M | 0.22% | −499−3.9% | Reduced |
| Arizona State Retirement System | 11,939 | $1.93M | 0.02% | +50.0% | Added |
| Verition Fund Management LLC | 11,909 | $1.93M | 0.03% | +759+6.8% | Added |
| Worldquant Millennium Advisors LLC | 11,732 | $1.90M | 0.03% | +11,732 | New |
| DnB Asset Management AS | 11,577 | $1.87M | 0.01% | +11,577 | New |
| Roundview Capital LLC | 11,120 | $1.80M | 0.18% | +112+1.0% | Added |
| Squarepoint Ops LLC | 11,048 | $1.79M | 0.01% | −16,535−59.9% | Reduced |
| Rafferty Asset Management, LLC | 10,637 | $1.72M | 0.01% | −1,051−9.0% | Reduced |
| RMB Capital Management, LLC | 10,548 | $1.71M | 0.06% | −646−5.8% | Reduced |
| First Republic Investment Management, Inc. | 10,543 | $1.71M | 0.00% | −1,334−11.2% | Reduced |
| Toronto Dominion Bank | 10,321 | $1.67M | 0.00% | −2,137−17.2% | Reduced |
| Raymond James Trust N.A. | 10,236 | $1.66M | 0.05% | +10,236 | New |
| Bank of Montreal | 10,054 | $1.66M | 0.00% | +973+10.7% | Added |
| George Kaiser Family Foundation | 10,186 | $1.65M | 0.31% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 10,145 | $1.64M | 0.03% | −3,024−23.0% | Reduced |
| Buckingham Strategic Partners | 9,523 | $1.54M | 0.07% | +126+1.3% | Added |
| Ashton Thomas Private Wealth, LLC | 9,158 | $1.48M | 0.11% | −24−0.3% | Reduced |
| Silvercrest Asset Management Group LLC | 9,086 | $1.47M | 0.01% | +2,344+34.8% | Added |
| Intech Investment Management LLC | 8,915 | $1.44M | 0.02% | +3,285+58.3% | Added |
| Colony Group LLC | 8,846 | $1.43M | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,784 | $1.42M | 0.00% | +159+1.8% | Added |
| Principal Financial Group Inc | 8,735 | $1.41M | 0.00% | +3,687+73.0% | Added |
| Great West Life Assurance Co | 8,435 | $1.37M | 0.00% | −50−0.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 7,947 | $1.29M | 0.29% | −1,779−18.3% | Reduced |
| Utah Retirement Systems | 7,790 | $1.26M | 0.02% | 00.0% | Unchanged |
| Eos Management, L.P. | 7,778 | $1.26M | 0.59% | −5,850−42.9% | Reduced |
| Marcum Wealth, LLC | 7,652 | $1.24M | 0.15% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 7,649 | $1.24M | 0.00% | −288−3.6% | Reduced |