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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 134,908 | $30.2M | 0.05% | +455+0.3% | Added |
| Rockefeller Capital Management L.P. | 135,032 | $30.2M | 0.09% | −458−0.3% | Reduced |
| NZS Capital, LLC | 136,861 | $30.6M | 1.26% | +136,861 | New |
| Telemark Asset Management, LLC | 140,000 | $31.3M | 2.83% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 147,068 | $32.9M | 0.07% | +25,355+20.8% | Added |
| Nuveen Asset Management, LLC | 147,666 | $33.0M | 0.01% | +2,062+1.4% | Added |
| Price T Rowe Associates Inc | 155,191 | $34.7M | 0.00% | +10,508+7.3% | Added |
| Capital Group Private Client Services, Inc. | 157,101 | $35.1M | 0.35% | +1,845+1.2% | Added |
| Bamco Inc | 162,433 | $36.3M | 0.10% | 00.0% | Unchanged |
| Legal & General Group Plc | 163,983 | $36.7M | 0.01% | −12,004−6.8% | Reduced |
| Amundi | 161,700 | $36.9M | 0.01% | +85,355+111.8% | Added |
| Balyasny Asset Management LLC | 171,382 | $38.3M | 0.10% | −16,880−9.0% | Reduced |
| Blair William & Co | 172,064 | $38.5M | 0.12% | +5,899+3.6% | Added |
| Dimensional Fund Advisors LP | 174,176 | $39.0M | 0.01% | +5,412+3.2% | Added |
| JPMorgan Chase & Co | 186,385 | $41.7M | 0.00% | +6,774+3.8% | Added |
| Sanctuary Advisors, LLC | 208,472 | $43.0M | 0.31% | +208,472 | New |
| Driehaus Capital Management LLC | 193,895 | $43.4M | 0.42% | +77,067+66.0% | Added |
| Mar Vista Investment Partners LLC | 199,049 | $44.5M | 2.19% | −28,786−12.6% | Reduced |
| TCW Group Inc | 200,008 | $44.7M | 0.40% | +5,779+3.0% | Added |
| STRS Ohio | 207,500 | $46.4M | 0.18% | −10,000−4.6% | Reduced |
| UBS Group AG | 214,335 | $47.9M | 0.01% | +101,929+90.7% | Added |
| Bank of New York Mellon Corp | 231,093 | $51.7M | 0.01% | +23,251+11.2% | Added |
| Envestnet Asset Management Inc | 245,819 | $55.0M | 0.02% | −31,958−11.5% | Reduced |
| Neuberger Berman Group LLC | 251,662 | $56.3M | 0.05% | +22,314+9.7% | Added |
| Goldman Sachs Group Inc | 263,177 | $58.8M | 0.01% | −107,472−29.0% | Reduced |
| Citadel Advisors LLC | 266,973 | $59.7M | 0.06% | +234,508+722.3% | Added |
| Jennison Associates LLC | 281,557 | $63.0M | 0.04% | +19,408+7.4% | Added |
| Northern Trust Corp | 287,358 | $64.3M | 0.01% | −4,317−1.5% | Reduced |
| Baird Financial Group, Inc. | 307,347 | $68.7M | 0.14% | −240,870−43.9% | Reduced |
| Fisher Asset Management, LLC | 314,785 | $70.4M | 0.03% | +33,720+12.0% | Added |
| Two Sigma Investments, LP | 318,040 | $71.1M | 0.17% | −11,726−3.6% | Reduced |
| Bank of America Corp | 322,484 | $72.1M | 0.01% | −12,843−3.8% | Reduced |
| TD Asset Management Inc | 349,716 | $78.2M | 0.07% | +4,918+1.4% | Added |
| Two Sigma Advisers, LP | 349,778 | $78.2M | 0.17% | +36,400+11.6% | Added |
| Invesco Ltd. | 382,714 | $85.6M | 0.02% | +16,468+4.5% | Added |
| EULAV Asset Management | 382,993 | $85.6M | 2.32% | +30,900+8.8% | Added |
| Charles Schwab Investment Management Inc | 411,170 | $91.9M | 0.02% | +6,919+1.7% | Added |
| Fred Alger Management, LLC | 490,161 | $109.6M | 0.53% | +14,665+3.1% | Added |
| UBS Asset Management Americas Inc | 509,708 | $114.0M | 0.03% | +333,857+189.9% | Added |
| Federated Hermes, Inc. | 549,843 | $123.0M | 0.29% | −44,649−7.5% | Reduced |
| Geode Capital Management, LLC | 687,969 | $153.5M | 0.01% | +7,183+1.1% | Added |
| Morgan Stanley | 799,681 | $178.8M | 0.01% | −63,672−7.4% | Reduced |
| American Century Companies Inc | 873,600 | $195.3M | 0.12% | +177,508+25.5% | Added |
| Agf Management Ltd | 949,945 | $212.4M | 1.18% | +362,625+61.7% | Added |
| Riverbridge Partners LLC | 1,000,883 | $223.8M | 3.04% | −113,489−10.2% | Reduced |
| State Street Corp | 1,494,232 | $334.1M | 0.01% | −47,890−3.1% | Reduced |
| Lazard Asset Management LLC | 1,501,207 | $335.7M | 0.42% | −171,845−10.3% | Reduced |
| Capital International Investors | 2,114,836 | $472.9M | 0.10% | +98,760+4.9% | Added |
| Vanguard Group Inc | 3,711,614 | $830.0M | 0.02% | +92,801+2.6% | Added |
| Capital World Investors | 3,742,049 | $836.8M | 0.14% | +516,958+16.0% | Added |
| BlackRock Inc. | 4,825,367 | $1.08B | 0.02% | −96,805−2.0% | Reduced |
| Zeno Equity Partners LLP | 0 | $0 | 0.00% | −161,570−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −112,989−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −55,225−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,782−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,704−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,414−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −17,192−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,641−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,282−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −8,807−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,355−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −6,967−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,777−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,519−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −5,293−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,737−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −4,231−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,719−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −3,090−100.0% | Sold out |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −2,564−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −2,551−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −2,032−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −1,930−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −1,923−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −1,663−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −1,477−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −1,436−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,429−100.0% | Sold out |
| Quotient Wealth Partners, LLC | 0 | $0 | 0.00% | −1,423−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −1,385−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,331−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −1,180−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −1,113−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −1,106−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −715−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −481−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −379−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |