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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 7,581 | $1.23M | 0.02% | +1,025+15.6% | Added |
| FORA Capital, LLC | 7,432 | $1.20M | 0.11% | +7,432 | New |
| FDx Advisors, Inc. | 7,174 | $1.16M | 0.10% | −435−5.7% | Reduced |
| Mezzasalma Advisors, LLC | 6,925 | $1.12M | 0.69% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 6,861 | $1.11M | 0.08% | −1,450−17.4% | Reduced |
| Voya Financial Advisors, Inc. | 6,808 | $1.10M | 0.14% | −128−1.8% | Reduced |
| Captrust Financial Advisors | 6,640 | $1.08M | 0.00% | +75+1.1% | Added |
| Occudo Quantitative Strategies LP | 6,573 | $1.06M | 0.14% | −4,776−42.1% | Reduced |
| AE Wealth Management LLC | 6,432 | $1.04M | 0.01% | −1,085−14.4% | Reduced |
| Verity Asset Management, Inc. | 6,279 | $1.02M | 0.75% | +144+2.3% | Added |
| IFM Investors Pty Ltd | 6,272 | $1.02M | 0.01% | +1,095+21.2% | Added |
| Cresset Asset Management, LLC | 6,163 | $998.0K | 0.01% | +334+5.7% | Added |
| Equitable Trust Co | 6,033 | $976.9K | 0.08% | 00.0% | Unchanged |
| CWM Advisors, LLC | 6,023 | $975.3K | 0.12% | +563+10.3% | Added |
| Xponance, Inc. | 5,991 | $970.1K | 0.01% | +35+0.6% | Added |
| Icon Wealth Partners, LLC | 5,980 | $968.4K | 0.11% | −150−2.4% | Reduced |
| IHT Wealth Management, LLC | 5,885 | $953.0K | 0.05% | −139−2.3% | Reduced |
| Telemus Capital, LLC | 5,748 | $930.8K | 0.09% | +1,093+23.5% | Added |
| Quantinno Capital Management LP | 5,638 | $913.0K | 0.04% | −2,541−31.1% | Reduced |
| Meyer Handelman Co | 5,613 | $908.9K | 0.04% | +5,613 | New |
| CIBC Asset Management Inc | 5,589 | $905.0K | 0.00% | +93+1.7% | Added |
| Janus Henderson Group PLC | 5,502 | $891.2K | 0.00% | −368−6.3% | Reduced |
| Cerity Partners LLC | 5,467 | $885.3K | 0.00% | +547+11.1% | Added |
| Amalgamated Bank | 5,408 | $876.0K | 0.01% | −977−15.3% | Reduced |
| Thoroughbred Financial Services, LLC | 5,408 | $875.0K | 0.09% | +2,303+74.2% | Added |
| Burt Wealth Advisors | 5,358 | $867.6K | 0.27% | 00.0% | Unchanged |
| Aviva PLC | 5,348 | $866.0K | 0.00% | −4,796−47.3% | Reduced |
| Creative Planning | 5,331 | $863.2K | 0.00% | +706+15.3% | Added |
| Panagora Asset Management Inc | 5,214 | $844.3K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,100 | $825.9K | 0.00% | +1,102+27.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,068 | $821.0K | 0.00% | +402+8.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,047 | $817.3K | 0.00% | −141−2.7% | Reduced |
| Alberta Investment Management Corp | 5,000 | $809.6K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 4,779 | $773.8K | 0.00% | +4,779 | New |
| Capital Group Investment Management Pte. Ltd. | 4,590 | $743.3K | 0.05% | +4,590 | New |
| Comerica Bank | 4,563 | $739.0K | 0.00% | −142,082−96.9% | Reduced |
| Kestra Advisory Services, LLC | 4,562 | $738.7K | 0.01% | −97−2.1% | Reduced |
| Illinois Municipal Retirement Fund | 4,527 | $733.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 4,464 | $722.9K | 0.00% | −26,783−85.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,450 | $721.0K | 0.07% | +4,450 | New |
| Mariner, LLC | 4,355 | $705.1K | 0.00% | −30−0.7% | Reduced |
| Gsa Capital Partners LLP | 4,353 | $705.0K | 0.06% | +4,353 | New |
| Public Employees Retirement Association of Colorado | 4,282 | $693.0K | 0.00% | −567−11.7% | Reduced |
| Gulf International Bank (UK) Ltd | 4,235 | $685.0K | 0.02% | −427−9.2% | Reduced |
| Virtus ETF Advisers LLC | 4,209 | $681.6K | 0.41% | +4,209 | New |
| JustInvest LLC | 4,164 | $674.3K | 0.02% | +106+2.6% | Added |
| Chicago Trust Co NA | 4,105 | $664.7K | 0.17% | −117−2.8% | Reduced |
| Northeast Financial Consultants Inc | 4,100 | $663.9K | 0.04% | 00.0% | Unchanged |
| Versor Investments LP | 4,099 | $663.8K | 0.13% | +4,099 | New |
| Gotham Asset Management, LLC | 4,098 | $663.6K | 0.01% | +349+9.3% | Added |
| Congress Wealth Management LLC | 4,082 | $661.0K | 0.01% | −202−4.7% | Reduced |
| Lagoda Investment Management, L.P. | 4,053 | $656.3K | 0.43% | +50+1.2% | Added |
| Forum Financial Management, LP | 4,033 | $653.1K | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 3,965 | $642.1K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 3,886 | $629.3K | 0.02% | −35,072−90.0% | Reduced |
| Cetera Advisors LLC | 3,853 | $623.9K | 0.01% | +129+3.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,820 | $619.0K | 0.00% | +2,285+148.9% | Added |
| Baron Wealth Management LLC | 3,806 | $616.3K | 0.39% | +53+1.4% | Added |
| Assetmark, Inc | 3,796 | $614.7K | 0.00% | +612+19.2% | Added |
| Lodestar Private Asset Management LLC | 3,750 | $607.2K | 0.10% | −233−5.8% | Reduced |
| Wade G W & Inc | 3,671 | $594.0K | 0.02% | −177−4.6% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 3,659 | $592.5K | 0.03% | +3,659 | New |
| TD Waterhouse Canada Inc. | 3,466 | $585.1K | 0.01% | +1,042+43.0% | Added |
| Maryland State Retirement & Pension System | 3,565 | $577.3K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 3,447 | $555.0K | 0.00% | −204−5.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,409 | $552.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,388 | $548.6K | 0.04% | −899−21.0% | Reduced |
| Teacher Retirement System of Texas | 3,381 | $547.0K | 0.00% | +75+2.3% | Added |
| Triasima Portfolio Management inc. | 3,370 | $545.7K | 0.05% | −3,860−53.4% | Reduced |
| Erste Asset Management GmbH | 3,400 | $544.8K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 3,357 | $543.6K | 0.00% | −8,106−70.7% | Reduced |
| DekaBank Deutsche Girozentrale | 3,345 | $535.0K | 0.00% | +80+2.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,212 | $520.1K | 0.01% | −10−0.3% | Reduced |
| Diamant Asset Management, Inc. | 3,206 | $519.1K | 0.43% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,195 | $517.4K | 0.05% | −1,721−35.0% | Reduced |
| Dark Forest Capital Management LP | 3,171 | $513.5K | 0.04% | +675+27.0% | Added |
| Barrett & Company, Inc. | 3,129 | $506.7K | 0.30% | −4−0.1% | Reduced |
| Sciencast Management LP | 3,094 | $501.0K | 0.23% | +3,094 | New |
| Tower Research Capital LLC (TRC) | 3,063 | $496.0K | 0.02% | +1,034+51.0% | Added |
| Ostrum Asset Management | 3,040 | $492.3K | 0.05% | +2,730+880.6% | Added |
| Crescent Grove Advisors, LLC | 3,000 | $485.8K | 0.06% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,987 | $483.0K | 0.02% | +2,987 | New |
| Hengehold Capital Management LLC | 2,918 | $472.5K | 0.06% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 2,911 | $471.4K | 0.01% | +2,911 | New |
| Spouting Rock Asset Management, LLC | 2,887 | $467.5K | 0.15% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 2,868 | $464.4K | 0.00% | −204−6.6% | Reduced |
| Commerce Bank | 2,736 | $443.0K | 0.00% | +36+1.3% | Added |
| Bradley Foster & Sargent Inc | 2,500 | $442.4K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 2,657 | $430.2K | 0.00% | −120−4.3% | Reduced |
| Wedbush Securities Inc | 2,650 | $429.0K | 0.02% | −22−0.8% | Reduced |
| Daiwa Securities Group Inc. | 2,635 | $427.0K | 0.00% | +100+3.9% | Added |
| Carlson Capital Management | 2,631 | $426.0K | 0.03% | +610+30.2% | Added |
| Ieq Capital, LLC | 2,628 | $425.6K | 0.01% | +106+4.2% | Added |
| MetLife Investment Management | 2,586 | $418.8K | 0.00% | +10.0% | Added |
| Qtron Investments LLC | 2,495 | $404.0K | 0.08% | −508−16.9% | Reduced |
| Centiva Capital, LP | 2,460 | $398.3K | 0.02% | −993−28.8% | Reduced |
| Manufacturers Life Insurance Company, The | 2,450 | $396.7K | 0.00% | +1,189+94.3% | Added |
| Ethic Inc. | 2,406 | $389.6K | 0.01% | +2,406 | New |
| Buckingham Capital Management, Inc. | 2,382 | $385.7K | 0.06% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 2,335 | $378.1K | 0.03% | −3,997−63.1% | Reduced |