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, Q4 2023
Institutional positions in Heico Corp as of Dec 31, 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
- 498
- +35 vs. Q3 2023
- Shares held
- 37.6M
- −122.3K (−0.3%) vs. Q3 2023
- Total value
- $6.73B
- +$617.5M (+10.1%) vs. Q3 2023
- New holders
- 79
- 153 more added
- Sold out
- 44
- 159 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 7,700 | $1.38M | 0.01% | +2,700+54.0% | Added |
| Utah Retirement Systems | 7,790 | $1.39M | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 7,878 | $1.41M | 0.00% | −185,104−95.9% | Reduced |
| Great West Life Assurance Co | 8,109 | $1.44M | 0.00% | −326−3.9% | Reduced |
| Linden Thomas Advisory Services, LLC | 8,174 | $1.46M | 0.27% | +227+2.9% | Added |
| Thoroughbred Financial Services, LLC | 8,381 | $1.50M | 0.12% | +2,973+55.0% | Added |
| HRT Financial LP | 8,490 | $1.52M | 0.01% | +8,490 | New |
| Principal Financial Group Inc | 8,487 | $1.52M | 0.00% | −248−2.8% | Reduced |
| Colony Group, LLC | 8,661 | $1.55M | 0.02% | +8,661 | New |
| The PNC Financial Services Group, Inc. | 9,110 | $1.63M | 0.00% | +326+3.7% | Added |
| Ashton Thomas Private Wealth, LLC | 9,158 | $1.64M | 0.10% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 9,401 | $1.68M | 0.08% | −122−1.3% | Reduced |
| Cetera Investment Advisers | 9,451 | $1.69M | 0.01% | −8,380−47.0% | Reduced |
| Intech Investment Management LLC | 9,526 | $1.70M | 0.02% | +611+6.9% | Added |
| PFS Partners, LLC | 10,483 | $1.88M | 1.28% | +10,483 | New |
| RMB Capital Management, LLC | 10,563 | $1.89M | 0.06% | +15+0.1% | Added |
| Bank of Montreal | 10,574 | $1.90M | 0.00% | +520+5.2% | Added |
| Silvercrest Asset Management Group LLC | 10,798 | $1.93M | 0.01% | +1,712+18.8% | Added |
| Bell Bank | 10,921 | $1.95M | 0.19% | −1,345−11.0% | Reduced |
| PFG Advisors | 10,961 | $1.96M | 0.16% | +9,346+578.7% | Added |
| DnB Asset Management AS | 11,109 | $1.99M | 0.01% | −468−4.0% | Reduced |
| Marshall Wace, LLP | 11,299 | $2.02M | 0.00% | +11,299 | New |
| Rafferty Asset Management, LLC | 11,946 | $2.14M | 0.01% | +1,309+12.3% | Added |
| Arizona State Retirement System | 12,030 | $2.15M | 0.02% | +91+0.8% | Added |
| Varma Mutual Pension Insurance Co | 12,400 | $2.22M | 0.02% | +12,400 | New |
| Private Advisor Group, LLC | 12,456 | $2.23M | 0.02% | +81+0.7% | Added |
| Roundview Capital LLC | 12,608 | $2.26M | 0.21% | +1,488+13.4% | Added |
| M&T Bank Corp | 12,891 | $2.31M | 0.01% | −286−2.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 12,983 | $2.32M | 0.01% | −1,845−12.4% | Reduced |
| KBC Group NV | 13,154 | $2.35M | 0.01% | −3,500−21.0% | Reduced |
| Wolverine Asset Management LLC | 14,000 | $2.50M | 0.04% | −1,000−6.7% | Reduced |
| Atria Wealth Solutions, Inc. | 14,275 | $2.55M | 0.03% | +40.0% | Added |
| MML Investors Services, LLC | 14,568 | $2.61M | 0.01% | −6,984−32.4% | Reduced |
| LPL Financial LLC | 14,754 | $2.64M | 0.00% | −3,360−18.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 14,806 | $2.65M | 0.04% | −60.0% | Reduced |
| Dudley & Shanley, Inc. | 14,840 | $2.65M | 0.47% | 00.0% | Unchanged |
| Swedbank AB | 15,300 | $2.74M | 0.00% | +15,300 | New |
| Advisors Asset Management, Inc. | 15,378 | $2.75M | 0.06% | −662−4.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 15,415 | $2.76M | 0.09% | −563−3.5% | Reduced |
| Edgestream Partners, L.P. | 15,472 | $2.77M | 0.20% | +15,472 | New |
| Standard Life Aberdeen plc | 15,499 | $2.77M | 0.01% | +7,850+102.6% | Added |
| Squarepoint Ops LLC | 16,189 | $2.90M | 0.01% | +5,141+46.5% | Added |
| Agf Management Ltd | 16,208 | $2.90M | 0.02% | +16,208 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,400 | $2.93M | 0.00% | −1,330−7.5% | Reduced |
| Alpine Woods Capital Investors, LLC | 16,448 | $2.94M | 0.44% | −5,838−26.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,601 | $2.97M | 0.04% | −8,700−34.4% | Reduced |
| K.J. Harrison & Partners Inc | 16,600 | $2.97M | 0.50% | −180−1.1% | Reduced |
| Penobscot Investment Management Company, Inc. | 17,419 | $3.12M | 0.37% | −50−0.3% | Reduced |
| Royal London Asset Management Ltd | 17,581 | $3.14M | 0.01% | +495+2.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 18,421 | $3.29M | 0.02% | −988−5.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 18,927 | $3.38M | 0.07% | +2,786+17.3% | Added |
| Public Employees Retirement System of Ohio | 19,061 | $3.41M | 0.01% | +516+2.8% | Added |
| AdvisorShares Investments LLC | 19,129 | $3.42M | 0.80% | +1,982+11.6% | Added |
| Raymond James Trust N.A. | 19,236 | $3.44M | 0.09% | +9,000+87.9% | Added |
| Truist Financial Corp | 19,903 | $3.56M | 0.01% | −2,787−12.3% | Reduced |
| FMR LLC | 19,906 | $3.56M | 0.00% | +74+0.4% | Added |
| Advisor Group Holdings, Inc. | 20,050 | $3.59M | 0.01% | −18,068−47.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 20,100 | $3.60M | 0.03% | −900−4.3% | Reduced |
| Pictet Asset Management Holding SA | 20,269 | $3.63M | 0.00% | +541+2.7% | Added |
| Dividend Assets Capital, LLC | 20,348 | $3.64M | 0.72% | +263+1.3% | Added |
| Treasurer of the State of North Carolina | 20,656 | $3.69M | 0.02% | +211+1.0% | Added |
| Capital International Inc | 20,873 | $3.73M | 0.06% | +6,044+40.8% | Added |
| Voloridge Investment Management, LLC | 21,805 | $3.90M | 0.02% | −23,110−51.5% | Reduced |
| State of New Jersey Common Pension Fund D | 21,948 | $3.93M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 22,221 | $3.98M | 0.01% | −2,855−11.4% | Reduced |
| Alpine Peaks Capital, LP | 22,433 | $4.01M | 2.44% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 22,575 | $4.04M | 0.01% | −711−3.1% | Reduced |
| Clear Harbor Asset Management, LLC | 22,601 | $4.04M | 0.39% | +372+1.7% | Added |
| Cetera Advisor Networks LLC | 22,961 | $4.11M | 0.02% | −2,858−11.1% | Reduced |
| Aquatic Capital Management LLC | 23,400 | $4.19M | 0.11% | +23,400 | New |
| Susquehanna International Group, LLP | 23,576 | $4.22M | 0.01% | +19,112+428.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 24,103 | $4.31M | 0.01% | −787−3.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 24,213 | $4.33M | 0.04% | −2,445−9.2% | Reduced |
| Point72 Asset Management, L.P. | 24,523 | $4.39M | 0.01% | −197,449−89.0% | Reduced |
| Polar Asset Management Partners Inc. | 24,600 | $4.40M | 0.12% | +24,600 | New |
| US Bancorp | 25,395 | $4.54M | 0.01% | −2,117−7.7% | Reduced |
| Regions Financial Corp | 25,738 | $4.60M | 0.04% | +62+0.2% | Added |
| First Trust Advisors LP | 25,841 | $4.62M | 0.01% | −85,992−76.9% | Reduced |
| Canada Pension Plan Investment Board | 27,210 | $4.87M | 0.01% | 00.0% | Unchanged |
| Groupama Asset Managment | 27,382 | $4.90M | 0.13% | +27,382 | New |
| Alliancebernstein L.P. | 27,541 | $4.93M | 0.00% | +11,667+73.5% | Added |
| HighTower Advisors, LLC | 27,845 | $4.98M | 0.01% | −769−2.7% | Reduced |
| Carderock Capital Management Inc | 28,362 | $5.07M | 1.40% | +1,826+6.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,581 | $5.14M | 0.01% | +397+1.4% | Added |
| Capital International Ltd | 29,548 | $5.29M | 0.27% | +6,920+30.6% | Added |
| KP Management LLC | 29,750 | $5.32M | 2.64% | +29,750 | New |
| Stratos Wealth Partners, LTD. | 31,264 | $5.59M | 0.10% | −165−0.5% | Reduced |
| Gabelli Funds LLC | 32,200 | $5.76M | 0.04% | −1,700−5.0% | Reduced |
| Janney Montgomery Scott LLC | 32,540 | $5.82M | 0.02% | −45,406−58.3% | Reduced |
| Jane Street Group, LLC | 33,749 | $6.04M | 0.01% | +17,377+106.1% | Added |
| Korea Investment CORP | 34,455 | $6.16M | 0.02% | +12,047+53.8% | Added |
| Norges Bank | 34,957 | $6.25M | 0.00% | +5,672+19.4% | Added |
| Intrinsic Edge Capital Management LLC | 37,983 | $6.79M | 0.73% | 00.0% | Unchanged |
| PGGM Investments | 39,221 | $7.01M | 0.11% | 00.0% | Unchanged |
| Alerus Financial NA | 40,371 | $7.22M | 0.59% | −9,013−18.3% | Reduced |
| Duncker Streett & Co Inc | 41,981 | $7.51M | 1.59% | +2,067+5.2% | Added |
| Sawgrass Asset Management LLC | 42,144 | $7.54M | 0.85% | +11,207+36.2% | Added |
| Capital International Sarl | 42,155 | $7.54M | 0.28% | +8,426+25.0% | Added |
| Stone Run Capital, LLC | 42,716 | $7.64M | 3.27% | −2,950−6.5% | Reduced |
| Ironvine Capital Partners, LLC | 43,836 | $7.84M | 0.94% | −10,147−18.8% | Reduced |