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 |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 43,896 | $7.85M | 0.09% | −46−0.1% | Reduced |
| Bath Savings Trust Co | 46,069 | $8.24M | 0.92% | +381+0.8% | Added |
| Cutter & CO Brokerage, Inc. | 48,050 | $8.59M | 2.39% | +443+0.9% | Added |
| Victory Capital Management Inc | 49,189 | $8.80M | 0.01% | −7,966−13.9% | Reduced |
| State Board of Administration of Florida Retirement System | 49,692 | $8.89M | 0.02% | +77+0.2% | Added |
| BNP Paribas Arbitrage, SA | 49,778 | $8.90M | 0.02% | +10,660+27.3% | Added |
| Zeno Equity Partners LLP | 63,537 | $9.05M | 2.39% | +63,537 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 50,955 | $9.11M | 0.04% | −30,958−37.8% | Reduced |
| Gateway Investment Advisers LLC | 52,068 | $9.31M | 0.11% | 00.0% | Unchanged |
| Amundi | 58,215 | $9.93M | 0.00% | −9,907−14.5% | Reduced |
| Asset Management One Co.,Ltd. | 57,086 | $10.2M | 0.04% | −2,879−4.8% | Reduced |
| New York State Common Retirement Fund | 57,766 | $10.3M | 0.01% | −1,403−2.4% | Reduced |
| Snowden Capital Advisors LLC | 57,793 | $10.3M | 0.39% | +1,148+2.0% | Added |
| Millennium Management LLC | 58,092 | $10.4M | 0.01% | +13,301+29.7% | Added |
| AQR Capital Management LLC | 61,062 | $10.9M | 0.02% | −20,810−25.4% | Reduced |
| HSBC Holdings PLC | 62,330 | $11.1M | 0.01% | +8,378+15.5% | Added |
| Deutsche Bank AG | 63,342 | $11.3M | 0.01% | +251+0.4% | Added |
| Russell Investments Group, Ltd. | 64,627 | $11.6M | 0.02% | +2,389+3.8% | Added |
| Nomura Asset Management Co Ltd | 66,751 | $11.9M | 0.05% | +1,741+2.7% | Added |
| Wells Fargo & Company | 66,811 | $12.0M | 0.00% | −45−0.1% | Reduced |
| Schroder Investment Management Group | 67,971 | $12.2M | 0.02% | +198+0.3% | Added |
| Congress Asset Management Co | 68,075 | $12.2M | 0.10% | −560−0.8% | Reduced |
| Qube Research & Technologies Ltd | 68,438 | $12.2M | 0.03% | −50,099−42.3% | Reduced |
| Raymond James & Associates | 69,999 | $12.5M | 0.01% | +15,050+27.4% | Added |
| Rhumbline Advisers | 71,361 | $12.8M | 0.01% | +940+1.3% | Added |
| California Public Employees Retirement System | 74,125 | $13.3M | 0.01% | −6,671−8.3% | Reduced |
| California State Teachers Retirement System | 77,274 | $13.8M | 0.02% | +8,055+11.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,600 | $14.2M | 0.05% | +3,564+4.7% | Added |
| Marsico Capital Management LLC | 81,096 | $14.5M | 0.57% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 82,166 | $14.7M | 0.20% | −875−1.1% | Reduced |
| Royal Bank of Canada | 83,733 | $15.0M | 0.00% | +21,243+34.0% | Added |
| Citigroup Inc | 86,744 | $15.5M | 0.02% | +1,101+1.3% | Added |
| AXA S.A. | 88,238 | $15.8M | 0.05% | −1,673−1.9% | Reduced |
| Kingdon Capital Management, L.L.C. | 90,000 | $16.1M | 3.06% | 00.0% | Unchanged |
| Azimuth Capital Investment Management LLC | 93,108 | $16.7M | 0.75% | +50,448+118.3% | Added |
| Hyman Charles D | 95,722 | $17.1M | 1.02% | −610−0.6% | Reduced |
| Voya Investment Management LLC | 96,933 | $17.3M | 0.02% | +6,214+6.8% | Added |
| Brown Advisory Inc | 99,253 | $17.8M | 0.02% | −112−0.1% | Reduced |
| UBS Group AG | 100,266 | $17.9M | 0.01% | −9,400−8.6% | Reduced |
| JPMorgan Chase & Co | 101,999 | $18.2M | 0.00% | −19,695−16.2% | Reduced |
| Natixis Advisors, L.P. | 104,069 | $18.6M | 0.05% | +20,116+24.0% | Added |
| Royce & Associates LP | 107,101 | $19.2M | 0.18% | −4,003−3.6% | Reduced |
| Franklin Resources Inc | 112,614 | $20.1M | 0.01% | −330,641−74.6% | Reduced |
| Gamco Investors, Inc. Et Al | 123,385 | $22.1M | 0.24% | −260−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 125,807 | $22.5M | 0.04% | −40,570−24.4% | Reduced |
| Renaissance Technologies LLC | 126,900 | $22.7M | 0.04% | +38,200+43.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 127,096 | $22.7M | 0.02% | −2,725−2.1% | Reduced |
| Capital Group Private Client Services, Inc. | 129,867 | $23.2M | 0.24% | −1,629−1.2% | Reduced |
| SEI Investments Co | 131,245 | $23.5M | 0.04% | +3,487+2.7% | Added |
| CI Private Wealth, LLC | 132,913 | $23.8M | 0.04% | −2,055−1.5% | Reduced |
| Stifel Financial Corp | 135,859 | $24.3M | 0.03% | +5,413+4.1% | Added |
| Swiss National Bank | 136,500 | $24.4M | 0.02% | −3,700−2.6% | Reduced |
| Rockefeller Capital Management L.P. | 136,997 | $24.5M | 0.08% | +12,414+10.0% | Added |
| Telemark Asset Management, LLC | 140,000 | $25.0M | 3.73% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 140,727 | $25.2M | 0.00% | +2,796+2.0% | Added |
| Nissay Asset Management Corp | 144,011 | $25.8M | 0.21% | +8,917+6.6% | Added |
| Nuveen Asset Management, LLC | 145,604 | $26.0M | 0.01% | +889+0.6% | Added |
| Peregrine Capital Management LLC | 155,611 | $27.8M | 0.84% | −121,490−43.8% | Reduced |
| Bamco Inc | 162,433 | $29.1M | 0.08% | +36,440+28.9% | Added |
| Dimensional Fund Advisors LP | 163,858 | $29.3M | 0.01% | +4,977+3.1% | Added |
| Blair William & Co | 166,340 | $29.8M | 0.10% | −1,388−0.8% | Reduced |
| Loomis Sayles & Co L P | 166,529 | $29.8M | 0.05% | −24,898−13.0% | Reduced |
| TCW Group Inc | 176,102 | $31.5M | 0.35% | +16,878+10.6% | Added |
| UBS Asset Management Americas Inc | 176,725 | $31.6M | 0.01% | +8,143+4.8% | Added |
| Legal & General Group Plc | 177,943 | $31.8M | 0.01% | −32,278−15.4% | Reduced |
| Two Sigma Investments, LP | 197,676 | $35.4M | 0.09% | +148,793+304.4% | Added |
| Bank of New York Mellon Corp | 204,072 | $36.5M | 0.01% | −6,147−2.9% | Reduced |
| Ameriprise Financial Inc | 215,842 | $38.6M | 0.01% | −14,016−6.1% | Reduced |
| Neuberger Berman Group LLC | 225,251 | $40.3M | 0.04% | +26,867+13.5% | Added |
| Two Sigma Advisers, LP | 225,578 | $40.3M | 0.09% | +80,100+55.1% | Added |
| STRS Ohio | 232,500 | $41.6M | 0.17% | +42,500+22.4% | Added |
| Mar Vista Investment Partners LLC | 232,968 | $41.7M | 1.90% | −28,289−10.8% | Reduced |
| Fisher Asset Management, LLC | 266,280 | $47.6M | 0.03% | −10,825−3.9% | Reduced |
| Jennison Associates LLC | 284,852 | $51.0M | 0.04% | −1370.0% | Reduced |
| EULAV Asset Management | 285,293 | $51.0M | 1.58% | +51,700+22.1% | Added |
| Barclays PLC | 296,873 | $53.1M | 0.03% | +83,279+39.0% | Added |
| Northern Trust Corp | 306,106 | $54.8M | 0.01% | −14,450−4.5% | Reduced |
| Envestnet Asset Management Inc | 309,977 | $55.4M | 0.02% | −47,131−13.2% | Reduced |
| Bank of America Corp | 348,540 | $62.3M | 0.01% | −105,613−23.3% | Reduced |
| Invesco Ltd. | 359,872 | $64.4M | 0.02% | +29,929+9.1% | Added |
| Goldman Sachs Group Inc | 376,106 | $67.3M | 0.01% | +30,370+8.8% | Added |
| Charles Schwab Investment Management Inc | 397,423 | $71.1M | 0.02% | +10,396+2.7% | Added |
| Citadel Advisors LLC | 468,069 | $83.7M | 0.08% | +349,379+294.4% | Added |
| Credit Suisse AG | 483,478 | $86.5M | 0.08% | −17,993−3.6% | Reduced |
| Baird Financial Group, Inc. | 555,157 | $99.3M | 0.23% | −385−0.1% | Reduced |
| Federated Hermes, Inc. | 567,103 | $101.4M | 0.25% | +45,993+8.8% | Added |
| Fred Alger Management, LLC | 571,150 | $102.2M | 0.55% | −6,031−1.0% | Reduced |
| Morgan Stanley | 660,820 | $118.2M | 0.01% | +18,331+2.9% | Added |
| Geode Capital Management, LLC | 667,303 | $119.2M | 0.01% | +48,091+7.8% | Added |
| American Century Companies Inc | 769,962 | $137.7M | 0.09% | −256,175−25.0% | Reduced |
| TD Asset Management Inc | 938,350 | $167.8M | 0.17% | +131,182+16.3% | Added |
| Riverbridge Partners LLC | 1,145,574 | $204.9M | 2.56% | −24,591−2.1% | Reduced |
| State Street Corp | 1,535,489 | $274.7M | 0.01% | +78,101+5.4% | Added |
| Lazard Asset Management LLC | 1,694,688 | $303.1M | 0.38% | −28,378−1.6% | Reduced |
| Capital International Investors | 1,941,346 | $347.2M | 0.08% | +1,869+0.1% | Added |
| Capital World Investors | 3,276,326 | $586.0M | 0.10% | +311,304+10.5% | Added |
| Vanguard Group Inc | 3,620,727 | $647.6M | 0.01% | +129,442+3.7% | Added |
| BlackRock Inc. | 4,994,785 | $893.4M | 0.02% | +103,157+2.1% | Added |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −197,467−100.0% | Sold out |
| Dynamo Internacional Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −80,726−100.0% | Sold out |