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, Q2 2024
Institutional positions in Heico Corp as of Jun 30, 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
- 551
- +38 vs. Q1 2024
- Shares held
- 38.9M
- +1.11M (+2.9%) vs. Q1 2024
- Total value
- $8.69B
- +$1.48B (+20.5%) vs. Q1 2024
- New holders
- 93
- 182 more added
- Sold out
- 55
- 184 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,825,367 | $1.08B | 0.02% | −96,805−2.0% | Reduced |
| Capital World Investors | 3,742,049 | $836.8M | 0.14% | +516,958+16.0% | Added |
| Vanguard Group Inc | 3,711,614 | $830.0M | 0.02% | +92,801+2.6% | Added |
| Capital International Investors | 2,114,836 | $472.9M | 0.10% | +98,760+4.9% | Added |
| Lazard Asset Management LLC | 1,501,207 | $335.7M | 0.42% | −171,845−10.3% | Reduced |
| State Street Corp | 1,494,232 | $334.1M | 0.01% | −47,890−3.1% | Reduced |
| Riverbridge Partners LLC | 1,000,883 | $223.8M | 3.04% | −113,489−10.2% | Reduced |
| Agf Management Ltd | 949,945 | $212.4M | 1.18% | +362,625+61.7% | Added |
| American Century Companies Inc | 873,600 | $195.3M | 0.12% | +177,508+25.5% | Added |
| Morgan Stanley | 799,681 | $178.8M | 0.01% | −63,672−7.4% | Reduced |
| Geode Capital Management, LLC | 687,969 | $153.5M | 0.01% | +7,183+1.1% | Added |
| Federated Hermes, Inc. | 549,843 | $123.0M | 0.29% | −44,649−7.5% | Reduced |
| UBS Asset Management Americas Inc | 509,708 | $114.0M | 0.03% | +333,857+189.9% | Added |
| Fred Alger Management, LLC | 490,161 | $109.6M | 0.53% | +14,665+3.1% | Added |
| Charles Schwab Investment Management Inc | 411,170 | $91.9M | 0.02% | +6,919+1.7% | Added |
| EULAV Asset Management | 382,993 | $85.6M | 2.32% | +30,900+8.8% | Added |
| Invesco Ltd. | 382,714 | $85.6M | 0.02% | +16,468+4.5% | Added |
| Two Sigma Advisers, LP | 349,778 | $78.2M | 0.17% | +36,400+11.6% | Added |
| TD Asset Management Inc | 349,716 | $78.2M | 0.07% | +4,918+1.4% | Added |
| Bank of America Corp | 322,484 | $72.1M | 0.01% | −12,843−3.8% | Reduced |
| Two Sigma Investments, LP | 318,040 | $71.1M | 0.17% | −11,726−3.6% | Reduced |
| Fisher Asset Management, LLC | 314,785 | $70.4M | 0.03% | +33,720+12.0% | Added |
| Baird Financial Group, Inc. | 307,347 | $68.7M | 0.14% | −240,870−43.9% | Reduced |
| Northern Trust Corp | 287,358 | $64.3M | 0.01% | −4,317−1.5% | Reduced |
| Jennison Associates LLC | 281,557 | $63.0M | 0.04% | +19,408+7.4% | Added |
| Citadel Advisors LLC | 266,973 | $59.7M | 0.06% | +234,508+722.3% | Added |
| Goldman Sachs Group Inc | 263,177 | $58.8M | 0.01% | −107,472−29.0% | Reduced |
| Neuberger Berman Group LLC | 251,662 | $56.3M | 0.05% | +22,314+9.7% | Added |
| Envestnet Asset Management Inc | 245,819 | $55.0M | 0.02% | −31,958−11.5% | Reduced |
| Bank of New York Mellon Corp | 231,093 | $51.7M | 0.01% | +23,251+11.2% | Added |
| UBS Group AG | 214,335 | $47.9M | 0.01% | +101,929+90.7% | Added |
| STRS Ohio | 207,500 | $46.4M | 0.18% | −10,000−4.6% | Reduced |
| TCW Group Inc | 200,008 | $44.7M | 0.40% | +5,779+3.0% | Added |
| Mar Vista Investment Partners LLC | 199,049 | $44.5M | 2.19% | −28,786−12.6% | Reduced |
| Driehaus Capital Management LLC | 193,895 | $43.4M | 0.42% | +77,067+66.0% | Added |
| Sanctuary Advisors, LLC | 208,472 | $43.0M | 0.31% | +208,472 | New |
| JPMorgan Chase & Co | 186,385 | $41.7M | 0.00% | +6,774+3.8% | Added |
| Dimensional Fund Advisors LP | 174,176 | $39.0M | 0.01% | +5,412+3.2% | Added |
| Blair William & Co | 172,064 | $38.5M | 0.12% | +5,899+3.6% | Added |
| Balyasny Asset Management LLC | 171,382 | $38.3M | 0.10% | −16,880−9.0% | Reduced |
| Amundi | 161,700 | $36.9M | 0.01% | +85,355+111.8% | Added |
| Legal & General Group Plc | 163,983 | $36.7M | 0.01% | −12,004−6.8% | Reduced |
| Bamco Inc | 162,433 | $36.3M | 0.10% | 00.0% | Unchanged |
| Capital Group Private Client Services, Inc. | 157,101 | $35.1M | 0.35% | +1,845+1.2% | Added |
| Price T Rowe Associates Inc | 155,191 | $34.7M | 0.00% | +10,508+7.3% | Added |
| Nuveen Asset Management, LLC | 147,666 | $33.0M | 0.01% | +2,062+1.4% | Added |
| Natixis Advisors, L.P. | 147,068 | $32.9M | 0.07% | +25,355+20.8% | Added |
| Telemark Asset Management, LLC | 140,000 | $31.3M | 2.83% | 00.0% | Unchanged |
| NZS Capital, LLC | 136,861 | $30.6M | 1.26% | +136,861 | New |
| Rockefeller Capital Management L.P. | 135,032 | $30.2M | 0.09% | −458−0.3% | Reduced |
| CI Private Wealth, LLC | 134,908 | $30.2M | 0.05% | +455+0.3% | Added |
| Nissay Asset Management Corp | 132,182 | $29.6M | 0.20% | −9,361−6.6% | Reduced |
| Barclays PLC | 131,917 | $29.5M | 0.01% | −202,806−60.6% | Reduced |
| Swiss National Bank | 129,700 | $29.0M | 0.02% | −1,400−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 128,596 | $28.8M | 0.05% | −37,390−22.5% | Reduced |
| Lord, Abbett & Co. LLC | 124,598 | $27.9M | 0.09% | +124,598 | New |
| Gamco Investors, Inc. Et Al | 123,385 | $27.6M | 0.30% | 00.0% | Unchanged |
| Royal Bank of Canada | 122,789 | $27.5M | 0.01% | +17,141+16.2% | Added |
| Vantage Investment Partners, LLC | 120,713 | $27.0M | 2.45% | +120,713 | New |
| Loomis Sayles & Co L P | 119,776 | $26.8M | 0.04% | −46,169−27.8% | Reduced |
| SEI Investments Co | 115,877 | $25.9M | 0.04% | −13,098−10.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,590 | $25.6M | 0.02% | −11,842−9.4% | Reduced |
| Marsico Capital Management LLC | 114,236 | $25.5M | 0.76% | +18,465+19.3% | Added |
| Nomura Asset Management Co Ltd | 110,768 | $24.8M | 0.08% | +39,864+56.2% | Added |
| Voya Investment Management LLC | 108,742 | $24.3M | 0.02% | +4,364+4.2% | Added |
| AXA S.A. | 101,980 | $22.8M | 0.07% | +10,143+11.0% | Added |
| Azimuth Capital Investment Management LLC | 98,580 | $22.0M | 0.90% | +1,720+1.8% | Added |
| Brown Advisory Inc | 96,268 | $21.5M | 0.03% | −501−0.5% | Reduced |
| Hyman Charles D | 94,910 | $21.2M | 1.18% | −712−0.7% | Reduced |
| Schroder Investment Management Group | 94,567 | $21.1M | 0.02% | +19,456+25.9% | Added |
| Stifel Financial Corp | 94,051 | $21.0M | 0.02% | −15,159−13.9% | Reduced |
| Royce & Associates LP | 92,648 | $20.7M | 0.19% | −6,846−6.9% | Reduced |
| Citigroup Inc | 91,334 | $20.4M | 0.02% | −13,519−12.9% | Reduced |
| Ameriprise Financial Inc | 83,833 | $18.7M | 0.01% | −149,166−64.0% | Reduced |
| California State Teachers Retirement System | 82,954 | $18.5M | 0.02% | +2,681+3.3% | Added |
| Oppenheimer Asset Management Inc. | 77,803 | $17.4M | 0.22% | +755+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,792 | $16.5M | 0.05% | −4,263−5.5% | Reduced |
| Victory Capital Management Inc | 72,158 | $16.1M | 0.02% | +2,004+2.9% | Added |
| Raymond James & Associates | 71,861 | $16.1M | 0.01% | +312+0.4% | Added |
| Renaissance Technologies LLC | 70,900 | $15.9M | 0.03% | −42,200−37.3% | Reduced |
| Rhumbline Advisers | 70,004 | $15.7M | 0.01% | +1,216+1.8% | Added |
| D. E. Shaw & Co., Inc. | 69,434 | $15.5M | 0.02% | +42,687+159.6% | Added |
| First Trust Advisors LP | 68,264 | $15.3M | 0.02% | −1,526−2.2% | Reduced |
| Capital International Sarl | 67,544 | $15.1M | 0.46% | +18,605+38.0% | Added |
| Congress Asset Management Co | 66,974 | $15.0M | 0.11% | −1,081−1.6% | Reduced |
| Wells Fargo & Company | 66,790 | $14.9M | 0.00% | +2,395+3.7% | Added |
| Norges Bank | 65,784 | $14.7M | 0.00% | −9,610−12.7% | Reduced |
| Russell Investments Group, Ltd. | 61,316 | $13.7M | 0.02% | −8,855−12.6% | Reduced |
| Cutter & CO Brokerage, Inc. | 60,837 | $13.6M | 3.30% | −683−1.1% | Reduced |
| Snowden Capital Advisors LLC | 60,381 | $13.5M | 0.40% | +809+1.4% | Added |
| Asset Management One Co.,Ltd. | 60,042 | $13.4M | 0.05% | +830+1.4% | Added |
| Jane Street Group, LLC | 60,019 | $13.4M | 0.01% | +31,309+109.1% | Added |
| Gateway Investment Advisers LLC | 54,666 | $12.2M | 0.14% | +885+1.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 53,606 | $12.0M | 0.05% | −18,938−26.1% | Reduced |
| New York State Common Retirement Fund | 53,550 | $12.0M | 0.02% | +60.0% | Added |
| Kingdon Capital Management, L.L.C. | 50,000 | $11.2M | 1.73% | −40,000−44.4% | Reduced |
| Voloridge Investment Management, LLC | 49,636 | $11.1M | 0.04% | +16,471+49.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,182 | $11.0M | 0.01% | +41,368+529.4% | Added |
| Danske Bank A/S | 46,600 | $10.4M | 0.04% | +46,600 | New |
| Janus Henderson Group PLC | 44,399 | $9.93M | 0.01% | −118−0.3% | Reduced |