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, Q1 2024
Institutional positions in Heico Corp as of Mar 31, 2024. 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
- 518
- +27 vs. Q4 2023
- Shares held
- 38.2M
- +614.7K (+1.6%) vs. Q4 2023
- Total value
- $7.29B
- +$570.3M (+8.5%) vs. Q4 2023
- New holders
- 63
- 174 more added
- Sold out
- 36
- 173 more reduced
7 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 31,900 | $6.09M | 0.04% | −300−0.9% | Reduced |
| Citadel Advisors LLC | 32,465 | $6.20M | 0.01% | −435,604−93.1% | Reduced |
| Carderock Capital Management Inc | 32,926 | $6.29M | 1.76% | +4,564+16.1% | Added |
| Voloridge Investment Management, LLC | 33,165 | $6.33M | 0.02% | +11,360+52.1% | Added |
| Janney Montgomery Scott LLC | 34,306 | $6.55M | 0.02% | +1,766+5.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,397 | $6.57M | 0.01% | +4,816+16.3% | Added |
| MinichMacGregor Wealth Management, LLC | 35,508 | $6.68M | 1.71% | +35,508 | New |
| PGGM Investments | 35,843 | $6.85M | 0.10% | −3,378−8.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 37,983 | $7.25M | 0.61% | 00.0% | Unchanged |
| Alerus Financial NA | 39,816 | $7.60M | 0.57% | −555−1.4% | Reduced |
| Sawgrass Asset Management LLC | 40,227 | $7.68M | 0.84% | −1,917−4.5% | Reduced |
| Stone Run Capital, LLC | 42,716 | $8.16M | 3.12% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 42,901 | $8.19M | 1.62% | +920+2.2% | Added |
| Ironvine Capital Partners, LLC | 43,615 | $8.33M | 0.91% | −221−0.5% | Reduced |
| Scopus Asset Management, L.P. | 44,000 | $8.40M | 0.28% | +44,000 | New |
| Janus Henderson Group PLC | 44,517 | $8.50M | 0.00% | +39,048+714.0% | Added |
| Cubist Systematic Strategies, LLC | 44,782 | $8.55M | 0.10% | +44,782 | New |
| Bath Savings Trust Co | 45,844 | $8.76M | 0.93% | −225−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 52,311 | $8.95M | 0.02% | +2,619+5.3% | Added |
| California Public Employees Retirement System | 46,921 | $8.96M | 0.01% | −27,204−36.7% | Reduced |
| Varma Mutual Pension Insurance Co | 47,800 | $9.13M | 0.08% | +35,400+285.5% | Added |
| Capital International Sarl | 48,939 | $9.35M | 0.31% | +6,784+16.1% | Added |
| New York State Common Retirement Fund | 53,544 | $10.2M | 0.01% | −4,222−7.3% | Reduced |
| Gateway Investment Advisers LLC | 53,781 | $10.3M | 0.12% | +1,713+3.3% | Added |
| UBS Oconnor LLC | 55,225 | $10.5M | 0.30% | +55,225 | New |
| HSBC Holdings PLC | 57,974 | $11.1M | 0.01% | −4,356−7.0% | Reduced |
| Asset Management One Co.,Ltd. | 59,212 | $11.3M | 0.04% | +2,126+3.7% | Added |
| Snowden Capital Advisors LLC | 59,572 | $11.4M | 0.36% | +1,779+3.1% | Added |
| Cutter & CO Brokerage, Inc. | 61,520 | $11.8M | 2.89% | +13,470+28.0% | Added |
| Wells Fargo & Company | 64,395 | $12.3M | 0.00% | −2,416−3.6% | Reduced |
| BNP Paribas Arbitrage, SA | 65,001 | $12.4M | 0.02% | +15,223+30.6% | Added |
| Congress Asset Management Co | 68,055 | $13.0M | 0.09% | −200.0% | Reduced |
| Rhumbline Advisers | 68,788 | $13.1M | 0.01% | −2,573−3.6% | Reduced |
| First Trust Advisors LP | 69,790 | $13.3M | 0.01% | +43,949+170.1% | Added |
| Victory Capital Management Inc | 70,154 | $13.4M | 0.01% | +20,965+42.6% | Added |
| Russell Investments Group, Ltd. | 70,171 | $13.4M | 0.02% | +5,544+8.6% | Added |
| Nomura Asset Management Co Ltd | 70,904 | $13.5M | 0.05% | +4,153+6.2% | Added |
| Raymond James & Associates | 71,549 | $13.7M | 0.01% | +1,550+2.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 72,544 | $13.9M | 0.06% | +21,589+42.4% | Added |
| Schroder Investment Management Group | 75,111 | $14.3M | 0.02% | +7,140+10.5% | Added |
| Norges Bank | 75,394 | $14.4M | 0.00% | +40,437+115.7% | Added |
| Oppenheimer Asset Management Inc. | 77,048 | $14.7M | 0.22% | −5,118−6.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,055 | $14.9M | 0.05% | −1,545−1.9% | Reduced |
| Amundi | 76,345 | $15.0M | 0.01% | +18,130+31.1% | Added |
| California State Teachers Retirement System | 80,273 | $15.3M | 0.02% | +2,999+3.9% | Added |
| Deutsche Bank AG | 82,820 | $15.8M | 0.01% | +19,478+30.8% | Added |
| Kingdon Capital Management, L.L.C. | 90,000 | $17.2M | 2.27% | 00.0% | Unchanged |
| AXA S.A. | 91,837 | $17.5M | 0.05% | +3,599+4.1% | Added |
| Hyman Charles D | 95,622 | $18.3M | 1.01% | −100−0.1% | Reduced |
| Marsico Capital Management LLC | 95,771 | $18.3M | 0.60% | +14,675+18.1% | Added |
| Brown Advisory Inc | 96,769 | $18.5M | 0.02% | −2,484−2.5% | Reduced |
| Azimuth Capital Investment Management LLC | 96,860 | $18.5M | 0.76% | +3,752+4.0% | Added |
| Royce & Associates LP | 99,494 | $19.0M | 0.17% | −7,607−7.1% | Reduced |
| Voya Investment Management LLC | 104,378 | $19.9M | 0.02% | +7,445+7.7% | Added |
| Citigroup Inc | 104,853 | $20.0M | 0.02% | +18,109+20.9% | Added |
| Royal Bank of Canada | 105,648 | $20.2M | 0.00% | +21,915+26.2% | Added |
| Stifel Financial Corp | 109,210 | $20.9M | 0.02% | −26,649−19.6% | Reduced |
| UBS Group AG | 112,406 | $21.5M | 0.01% | +12,140+12.1% | Added |
| Qube Research & Technologies Ltd | 112,989 | $21.6M | 0.04% | +44,551+65.1% | Added |
| Renaissance Technologies LLC | 113,100 | $21.6M | 0.03% | −13,800−10.9% | Reduced |
| Driehaus Capital Management LLC | 116,828 | $22.3M | 0.22% | +72,932+166.1% | Added |
| Natixis Advisors, L.P. | 121,713 | $23.2M | 0.05% | +17,644+17.0% | Added |
| Gamco Investors, Inc. Et Al | 123,385 | $23.6M | 0.24% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 126,432 | $24.1M | 0.02% | −664−0.5% | Reduced |
| SEI Investments Co | 128,975 | $24.6M | 0.04% | −2,270−1.7% | Reduced |
| Zeno Equity Partners LLP | 161,570 | $24.9M | 5.57% | +98,033+154.3% | Added |
| Swiss National Bank | 131,100 | $25.0M | 0.02% | −5,400−4.0% | Reduced |
| CI Private Wealth, LLC | 134,453 | $25.7M | 0.05% | +1,540+1.2% | Added |
| Rockefeller Capital Management L.P. | 135,490 | $25.9M | 0.08% | −1,507−1.1% | Reduced |
| Telemark Asset Management, LLC | 140,000 | $26.7M | 2.76% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 141,543 | $27.0M | 0.19% | −2,468−1.7% | Reduced |
| Price T Rowe Associates Inc | 144,683 | $27.6M | 0.00% | +3,956+2.8% | Added |
| Nuveen Asset Management, LLC | 145,604 | $27.8M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 153,850 | $29.4M | 0.05% | +150,050+3,948.7% | Added |
| Capital Group Private Client Services, Inc. | 155,256 | $29.7M | 0.30% | +25,389+19.6% | Added |
| Bamco Inc | 162,433 | $31.0M | 0.08% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 165,945 | $31.7M | 0.05% | −584−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 165,986 | $31.7M | 0.05% | +40,179+31.9% | Added |
| Blair William & Co | 166,165 | $31.7M | 0.10% | −175−0.1% | Reduced |
| Dimensional Fund Advisors LP | 168,764 | $32.2M | 0.01% | +4,906+3.0% | Added |
| UBS Asset Management Americas Inc | 175,851 | $33.6M | 0.01% | −874−0.5% | Reduced |
| Legal & General Group Plc | 175,987 | $33.6M | 0.01% | −1,956−1.1% | Reduced |
| JPMorgan Chase & Co | 179,611 | $34.3M | 0.00% | +77,612+76.1% | Added |
| Balyasny Asset Management LLC | 188,262 | $36.0M | 0.09% | +180,384+2,289.7% | Added |
| TCW Group Inc | 194,229 | $37.1M | 0.38% | +18,127+10.3% | Added |
| Bank of New York Mellon Corp | 207,842 | $39.7M | 0.01% | +3,770+1.8% | Added |
| STRS Ohio | 217,500 | $41.5M | 0.17% | −15,000−6.5% | Reduced |
| Mar Vista Investment Partners LLC | 227,835 | $43.5M | 1.90% | −5,133−2.2% | Reduced |
| Neuberger Berman Group LLC | 229,348 | $43.8M | 0.04% | +4,097+1.8% | Added |
| Ameriprise Financial Inc | 232,999 | $44.5M | 0.01% | +17,157+7.9% | Added |
| Jennison Associates LLC | 262,149 | $50.1M | 0.03% | −22,703−8.0% | Reduced |
| Envestnet Asset Management Inc | 277,777 | $53.1M | 0.02% | −32,200−10.4% | Reduced |
| Fisher Asset Management, LLC | 281,065 | $53.7M | 0.03% | +14,785+5.6% | Added |
| Northern Trust Corp | 291,675 | $55.7M | 0.01% | −14,431−4.7% | Reduced |
| Two Sigma Advisers, LP | 313,378 | $59.9M | 0.14% | +87,800+38.9% | Added |
| Two Sigma Investments, LP | 329,766 | $63.0M | 0.15% | +132,090+66.8% | Added |
| Barclays PLC | 334,723 | $63.9M | 0.03% | +37,850+12.7% | Added |
| Bank of America Corp | 335,327 | $64.0M | 0.01% | −13,213−3.8% | Reduced |
| TD Asset Management Inc | 344,798 | $65.9M | 0.06% | −593,552−63.3% | Reduced |
| EULAV Asset Management | 352,093 | $67.2M | 1.85% | +66,800+23.4% | Added |