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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 17,300 | $3.87M | 0.03% | −400−2.3% | Reduced |
| Penobscot Investment Management Company, Inc. | 17,494 | $3.91M | 0.38% | +75+0.4% | Added |
| KBC Group NV | 17,596 | $3.94M | 0.01% | −157−0.9% | Reduced |
| Royal London Asset Management Ltd | 17,677 | $3.95M | 0.01% | +40.0% | Added |
| Advisors Asset Management, Inc. | 17,730 | $3.96M | 0.08% | +1,804+11.3% | Added |
| Jump Financial, LLC | 18,063 | $4.04M | 0.08% | +3,899+27.5% | Added |
| Treasurer of the State of North Carolina | 19,183 | $4.29M | 0.02% | −963−4.8% | Reduced |
| Dudley & Shanley, Inc. | 19,550 | $4.37M | 0.75% | +1,150+6.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 19,904 | $4.45M | 0.01% | −1,587−7.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 20,385 | $4.56M | 0.05% | −2,351−10.3% | Reduced |
| Alpine Peaks Capital, LP | 20,433 | $4.57M | 2.81% | −2,000−8.9% | Reduced |
| Roundview Capital LLC | 21,353 | $4.77M | 0.38% | +5,189+32.1% | Added |
| K.J. Harrison & Partners Inc | 21,540 | $4.82M | 0.79% | +3,000+16.2% | Added |
| SG Capital Management LLC | 21,898 | $4.90M | 0.83% | +21,898 | New |
| Pinnbrook Capital Management LP | 22,218 | $4.97M | 1.50% | +22,218 | New |
| Clear Harbor Asset Management, LLC | 22,845 | $5.11M | 0.44% | +80+0.4% | Added |
| State of Wisconsin Investment Board | 23,222 | $5.19M | 0.01% | −111−0.5% | Reduced |
| Colony Group, LLC | 24,520 | $5.48M | 0.02% | +12,136+98.0% | Added |
| Regions Financial Corp | 25,153 | $5.62M | 0.04% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 26,201 | $5.86M | 1.19% | +1,767+7.2% | Added |
| PGGM Investments | 26,223 | $5.86M | 0.08% | −9,620−26.8% | Reduced |
| HSBC Holdings PLC | 26,982 | $6.03M | 0.00% | −30,992−53.5% | Reduced |
| HighTower Advisors, LLC | 27,222 | $6.08M | 0.01% | +5,802+27.1% | Added |
| Raymond James Trust N.A. | 27,936 | $6.25M | 0.15% | +2,000+7.7% | Added |
| Public Employees Retirement System of Ohio | 28,498 | $6.37M | 0.02% | +11,065+63.5% | Added |
| KP Management LLC | 29,750 | $6.65M | 2.50% | 00.0% | Unchanged |
| Cetera Investment Advisers | 30,906 | $6.91M | 0.02% | +3,102+11.2% | Added |
| HRT Financial LP | 30,984 | $6.93M | 0.04% | +16,461+113.3% | Added |
| Gabelli Funds LLC | 31,400 | $7.02M | 0.05% | −500−1.6% | Reduced |
| Millennium Management LLC | 31,853 | $7.12M | 0.01% | +20,296+175.6% | Added |
| Stratos Wealth Partners, LTD. | 31,893 | $7.13M | 0.11% | +296+0.9% | Added |
| AdvisorShares Investments LLC | 32,593 | $7.19M | 1.25% | +2,244+7.4% | Added |
| BNP Paribas Arbitrage, SA | 33,037 | $7.39M | 0.01% | −31,964−49.2% | Reduced |
| Janney Montgomery Scott LLC | 33,716 | $7.54M | 0.02% | −590−1.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,821 | $7.56M | 0.01% | −576−1.7% | Reduced |
| MinichMacGregor Wealth Management, LLC | 34,507 | $7.72M | 1.88% | −1,001−2.8% | Reduced |
| Scopus Asset Management, L.P. | 35,000 | $7.83M | 0.25% | −9,000−20.5% | Reduced |
| Carderock Capital Management Inc | 36,292 | $8.12M | 2.12% | +3,366+10.2% | Added |
| Intrinsic Edge Capital Management LLC | 37,983 | $8.49M | 0.82% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 38,600 | $8.63M | 0.07% | −9,200−19.2% | Reduced |
| Alerus Financial NA | 38,849 | $8.69M | 0.65% | −967−2.4% | Reduced |
| Sawgrass Asset Management LLC | 39,248 | $8.78M | 0.95% | −979−2.4% | Reduced |
| Deutsche Bank AG | 40,792 | $9.12M | 0.00% | −42,028−50.7% | Reduced |
| Capital International Inc | 41,069 | $9.18M | 0.12% | +19,391+89.5% | Added |
| State Board of Administration of Florida Retirement System | 41,522 | $9.28M | 0.02% | −10,789−20.6% | Reduced |
| Stone Run Capital, LLC | 42,691 | $9.55M | 3.81% | −25−0.1% | Reduced |
| Duncker Streett & Co Inc | 42,968 | $9.61M | 1.85% | +67+0.2% | Added |
| Capital International Ltd | 43,005 | $9.62M | 0.44% | +12,670+41.8% | Added |
| Ironvine Capital Partners, LLC | 43,167 | $9.65M | 1.06% | −448−1.0% | Reduced |
| Bath Savings Trust Co | 43,202 | $9.66M | 1.03% | −2,642−5.8% | Reduced |
| California Public Employees Retirement System | 43,455 | $9.72M | 0.01% | −3,466−7.4% | Reduced |
| Janus Henderson Group PLC | 44,399 | $9.93M | 0.01% | −118−0.3% | Reduced |
| Danske Bank A/S | 46,600 | $10.4M | 0.04% | +46,600 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,182 | $11.0M | 0.01% | +41,368+529.4% | Added |
| Voloridge Investment Management, LLC | 49,636 | $11.1M | 0.04% | +16,471+49.7% | Added |
| Kingdon Capital Management, L.L.C. | 50,000 | $11.2M | 1.73% | −40,000−44.4% | Reduced |
| New York State Common Retirement Fund | 53,550 | $12.0M | 0.02% | +60.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 53,606 | $12.0M | 0.05% | −18,938−26.1% | Reduced |
| Gateway Investment Advisers LLC | 54,666 | $12.2M | 0.14% | +885+1.6% | Added |
| Jane Street Group, LLC | 60,019 | $13.4M | 0.01% | +31,309+109.1% | Added |
| Asset Management One Co.,Ltd. | 60,042 | $13.4M | 0.05% | +830+1.4% | Added |
| Snowden Capital Advisors LLC | 60,381 | $13.5M | 0.40% | +809+1.4% | Added |
| Cutter & CO Brokerage, Inc. | 60,837 | $13.6M | 3.30% | −683−1.1% | Reduced |
| Russell Investments Group, Ltd. | 61,316 | $13.7M | 0.02% | −8,855−12.6% | Reduced |
| Norges Bank | 65,784 | $14.7M | 0.00% | −9,610−12.7% | Reduced |
| Wells Fargo & Company | 66,790 | $14.9M | 0.00% | +2,395+3.7% | Added |
| Congress Asset Management Co | 66,974 | $15.0M | 0.11% | −1,081−1.6% | Reduced |
| Capital International Sarl | 67,544 | $15.1M | 0.46% | +18,605+38.0% | Added |
| First Trust Advisors LP | 68,264 | $15.3M | 0.02% | −1,526−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 69,434 | $15.5M | 0.02% | +42,687+159.6% | Added |
| Rhumbline Advisers | 70,004 | $15.7M | 0.01% | +1,216+1.8% | Added |
| Renaissance Technologies LLC | 70,900 | $15.9M | 0.03% | −42,200−37.3% | Reduced |
| Raymond James & Associates | 71,861 | $16.1M | 0.01% | +312+0.4% | Added |
| Victory Capital Management Inc | 72,158 | $16.1M | 0.02% | +2,004+2.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,792 | $16.5M | 0.05% | −4,263−5.5% | Reduced |
| Oppenheimer Asset Management Inc. | 77,803 | $17.4M | 0.22% | +755+1.0% | Added |
| California State Teachers Retirement System | 82,954 | $18.5M | 0.02% | +2,681+3.3% | Added |
| Ameriprise Financial Inc | 83,833 | $18.7M | 0.01% | −149,166−64.0% | Reduced |
| Citigroup Inc | 91,334 | $20.4M | 0.02% | −13,519−12.9% | Reduced |
| Royce & Associates LP | 92,648 | $20.7M | 0.19% | −6,846−6.9% | Reduced |
| Stifel Financial Corp | 94,051 | $21.0M | 0.02% | −15,159−13.9% | Reduced |
| Schroder Investment Management Group | 94,567 | $21.1M | 0.02% | +19,456+25.9% | Added |
| Hyman Charles D | 94,910 | $21.2M | 1.18% | −712−0.7% | Reduced |
| Brown Advisory Inc | 96,268 | $21.5M | 0.03% | −501−0.5% | Reduced |
| Azimuth Capital Investment Management LLC | 98,580 | $22.0M | 0.90% | +1,720+1.8% | Added |
| AXA S.A. | 101,980 | $22.8M | 0.07% | +10,143+11.0% | Added |
| Voya Investment Management LLC | 108,742 | $24.3M | 0.02% | +4,364+4.2% | Added |
| Nomura Asset Management Co Ltd | 110,768 | $24.8M | 0.08% | +39,864+56.2% | Added |
| Marsico Capital Management LLC | 114,236 | $25.5M | 0.76% | +18,465+19.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,590 | $25.6M | 0.02% | −11,842−9.4% | Reduced |
| SEI Investments Co | 115,877 | $25.9M | 0.04% | −13,098−10.2% | Reduced |
| Loomis Sayles & Co L P | 119,776 | $26.8M | 0.04% | −46,169−27.8% | Reduced |
| Vantage Investment Partners, LLC | 120,713 | $27.0M | 2.45% | +120,713 | New |
| Royal Bank of Canada | 122,789 | $27.5M | 0.01% | +17,141+16.2% | Added |
| Gamco Investors, Inc. Et Al | 123,385 | $27.6M | 0.30% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 124,598 | $27.9M | 0.09% | +124,598 | New |
| Allspring Global Investments Holdings, LLC | 128,596 | $28.8M | 0.05% | −37,390−22.5% | Reduced |
| Swiss National Bank | 129,700 | $29.0M | 0.02% | −1,400−1.1% | Reduced |
| Barclays PLC | 131,917 | $29.5M | 0.01% | −202,806−60.6% | Reduced |
| Nissay Asset Management Corp | 132,182 | $29.6M | 0.20% | −9,361−6.6% | Reduced |