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 |
|---|---|---|---|---|---|
| Bath Savings Trust Co | 45,844 | $8.76M | 0.93% | −225−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 44,782 | $8.55M | 0.10% | +44,782 | New |
| Janus Henderson Group PLC | 44,517 | $8.50M | 0.00% | +39,048+714.0% | Added |
| Scopus Asset Management, L.P. | 44,000 | $8.40M | 0.28% | +44,000 | New |
| Ironvine Capital Partners, LLC | 43,615 | $8.33M | 0.91% | −221−0.5% | Reduced |
| Duncker Streett & Co Inc | 42,901 | $8.19M | 1.62% | +920+2.2% | Added |
| Stone Run Capital, LLC | 42,716 | $8.16M | 3.12% | 00.0% | Unchanged |
| Sawgrass Asset Management LLC | 40,227 | $7.68M | 0.84% | −1,917−4.5% | Reduced |
| Alerus Financial NA | 39,816 | $7.60M | 0.57% | −555−1.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 37,983 | $7.25M | 0.61% | 00.0% | Unchanged |
| PGGM Investments | 35,843 | $6.85M | 0.10% | −3,378−8.6% | Reduced |
| MinichMacGregor Wealth Management, LLC | 35,508 | $6.68M | 1.71% | +35,508 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,397 | $6.57M | 0.01% | +4,816+16.3% | Added |
| Janney Montgomery Scott LLC | 34,306 | $6.55M | 0.02% | +1,766+5.4% | Added |
| Voloridge Investment Management, LLC | 33,165 | $6.33M | 0.02% | +11,360+52.1% | Added |
| Carderock Capital Management Inc | 32,926 | $6.29M | 1.76% | +4,564+16.1% | Added |
| Citadel Advisors LLC | 32,465 | $6.20M | 0.01% | −435,604−93.1% | Reduced |
| Gabelli Funds LLC | 31,900 | $6.09M | 0.04% | −300−0.9% | Reduced |
| Stratos Wealth Partners, LTD. | 31,597 | $6.04M | 0.10% | +333+1.1% | Added |
| AdvisorShares Investments LLC | 30,349 | $5.80M | 0.98% | +11,220+58.7% | Added |
| Capital International Ltd | 30,335 | $5.79M | 0.28% | +787+2.7% | Added |
| KP Management LLC | 29,750 | $5.68M | 2.44% | 00.0% | Unchanged |
| Jane Street Group, LLC | 28,710 | $5.48M | 0.01% | −5,039−14.9% | Reduced |
| Cetera Investment Advisers | 27,804 | $5.31M | 0.01% | +18,353+194.2% | Added |
| D. E. Shaw & Co., Inc. | 26,747 | $5.11M | 0.01% | +25,447+1,957.5% | Added |
| Raymond James Trust N.A. | 25,936 | $4.95M | 0.12% | +6,700+34.8% | Added |
| Regions Financial Corp | 25,153 | $4.80M | 0.04% | −585−2.3% | Reduced |
| Dividend Assets Capital, LLC | 24,434 | $4.67M | 0.98% | +4,086+20.1% | Added |
| ExodusPoint Capital Management, LP | 23,704 | $4.53M | 0.06% | +23,704 | New |
| State of Wisconsin Investment Board | 23,333 | $4.46M | 0.01% | +758+3.4% | Added |
| Clear Harbor Asset Management, LLC | 22,765 | $4.35M | 0.38% | +164+0.7% | Added |
| Nikko Asset Management Americas, Inc. | 22,736 | $4.34M | 0.04% | −1,477−6.1% | Reduced |
| Alpine Peaks Capital, LP | 22,433 | $4.28M | 2.47% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 21,948 | $4.19M | 0.01% | 00.0% | Unchanged |
| Capital International Inc | 21,678 | $4.14M | 0.06% | +805+3.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 21,491 | $4.10M | 0.01% | −2,612−10.8% | Reduced |
| HighTower Advisors, LLC | 21,420 | $4.09M | 0.01% | −6,425−23.1% | Reduced |
| Commonwealth Equity Services, LLC | 21,074 | $4.03M | 0.01% | −1,147−5.2% | Reduced |
| Treasurer of the State of North Carolina | 20,146 | $3.85M | 0.02% | −510−2.5% | Reduced |
| AQR Capital Management LLC | 19,203 | $3.67M | 0.01% | −41,859−68.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 18,674 | $3.57M | 0.08% | −253−1.3% | Reduced |
| K.J. Harrison & Partners Inc | 18,540 | $3.54M | 0.55% | +1,940+11.7% | Added |
| Campbell & CO Investment Adviser LLC | 18,414 | $3.52M | 0.30% | +18,414 | New |
| Dudley & Shanley, Inc. | 18,400 | $3.51M | 0.59% | +3,560+24.0% | Added |
| Pictet Asset Management Holding SA | 18,113 | $3.46M | 0.00% | −2,156−10.6% | Reduced |
| SG Americas Securities, LLC | 17,811 | $3.40M | 0.02% | +16,517+1,276.4% | Added |
| KBC Group NV | 17,753 | $3.39M | 0.01% | +4,599+35.0% | Added |
| Mn Services Vermogensbeheer B.V. | 17,700 | $3.38M | 0.02% | −2,400−11.9% | Reduced |
| Royal London Asset Management Ltd | 17,673 | $3.38M | 0.01% | +92+0.5% | Added |
| Swedbank AB | 17,500 | $3.34M | 0.00% | +2,200+14.4% | Added |
| Public Employees Retirement System of Ohio | 17,433 | $3.33M | 0.01% | −1,628−8.5% | Reduced |
| Penobscot Investment Management Company, Inc. | 17,419 | $3.33M | 0.35% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 17,277 | $3.30M | 0.02% | −1,144−6.2% | Reduced |
| Assenagon Asset Management S.A. | 17,192 | $3.28M | 0.01% | +17,192 | New |
| Susquehanna International Group, LLP | 17,038 | $3.25M | 0.00% | −6,538−27.7% | Reduced |
| Truist Financial Corp | 16,945 | $3.24M | 0.00% | −2,958−14.9% | Reduced |
| Groupama Asset Managment | 15,590 | $3.17M | 0.06% | −11,792−43.1% | Reduced |
| Roundview Capital LLC | 16,164 | $3.09M | 0.25% | +3,556+28.2% | Added |
| Alliancebernstein L.P. | 16,144 | $3.08M | 0.00% | −11,397−41.4% | Reduced |
| Advisors Asset Management, Inc. | 15,926 | $3.04M | 0.06% | +548+3.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,501 | $2.96M | 0.03% | −1,100−6.6% | Reduced |
| Standard Life Aberdeen plc | 15,453 | $2.95M | 0.01% | −46−0.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 15,316 | $2.93M | 0.09% | −99−0.6% | Reduced |
| LPL Financial LLC | 14,657 | $2.80M | 0.00% | −97−0.7% | Reduced |
| Quadrature Capital Ltd | 14,641 | $2.80M | 0.05% | +14,641 | New |
| Gilder Gagnon Howe & Co LLC | 14,617 | $2.79M | 0.03% | −189−1.3% | Reduced |
| HRT Financial LP | 14,523 | $2.77M | 0.02% | +6,033+71.1% | Added |
| Quantbot Technologies LP | 14,167 | $2.71M | 0.15% | +14,167 | New |
| Jump Financial, LLC | 14,164 | $2.71M | 0.07% | +9,153+182.7% | Added |
| FMR LLC | 14,148 | $2.70M | 0.00% | −5,758−28.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 14,144 | $2.70M | 0.02% | +14,144 | New |
| Atria Wealth Solutions, Inc. | 14,121 | $2.70M | 0.03% | −154−1.1% | Reduced |
| Wolverine Asset Management LLC | 14,000 | $2.67M | 0.05% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 12,827 | $2.66M | 0.53% | −3,621−22.0% | Reduced |
| Korea Investment CORP | 12,619 | $2.41M | 0.01% | −21,836−63.4% | Reduced |
| Private Advisor Group, LLC | 12,478 | $2.38M | 0.02% | +22+0.2% | Added |
| M&T Bank Corp | 12,441 | $2.38M | 0.01% | −450−3.5% | Reduced |
| Colony Group, LLC | 12,384 | $2.37M | 0.02% | +3,723+43.0% | Added |
| US Bancorp | 12,314 | $2.35M | 0.00% | −13,081−51.5% | Reduced |
| Silvercrest Asset Management Group LLC | 12,204 | $2.33M | 0.02% | +1,406+13.0% | Added |
| Arizona State Retirement System | 12,041 | $2.30M | 0.02% | +11+0.1% | Added |
| Gardner Lewis Asset Management L P | 11,753 | $2.24M | 0.68% | +5,990+103.9% | Added |
| RMB Capital Management, LLC | 11,608 | $2.22M | 0.05% | +1,045+9.9% | Added |
| Millennium Management LLC | 11,557 | $2.21M | 0.00% | −46,535−80.1% | Reduced |
| Cerity Partners LLC | 11,549 | $2.21M | 0.01% | +5,466+89.9% | Added |
| Man Group plc | 11,282 | $2.15M | 0.01% | +11,282 | New |
| Envestnet Portfolio Solutions, Inc. | 10,977 | $2.10M | 0.01% | −2,006−15.5% | Reduced |
| Bank of Montreal | 10,708 | $2.08M | 0.00% | +134+1.3% | Added |
| PFS Partners, LLC | 10,483 | $2.00M | 1.36% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,279 | $1.96M | 0.00% | +1,169+12.8% | Added |
| DnB Asset Management AS | 10,222 | $1.95M | 0.01% | −887−8.0% | Reduced |
| PFG Advisors | 10,131 | $1.93M | 0.14% | −830−7.6% | Reduced |
| Bell Bank | 9,822 | $1.88M | 0.16% | −1,099−10.1% | Reduced |
| Rafferty Asset Management, LLC | 9,554 | $1.82M | 0.01% | −2,392−20.0% | Reduced |
| Cresset Asset Management, LLC | 9,366 | $1.79M | 0.01% | +5,912+171.2% | Added |
| Ashton Thomas Private Wealth, LLC | 8,951 | $1.71M | 0.10% | −207−2.3% | Reduced |
| Point72 (DIFC) Ltd | 8,807 | $1.68M | 0.13% | +8,807 | New |
| Buckingham Strategic Partners | 8,788 | $1.68M | 0.05% | −613−6.5% | Reduced |
| Point72 Hong Kong Ltd | 8,355 | $1.60M | 0.08% | +8,355 | New |
| Northwestern Mutual Wealth Management Co | 8,270 | $1.58M | 0.00% | +1,002+13.8% | Added |