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, Q3 2024
Institutional positions in Heico Corp as of Sep 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
- 587
- +42 vs. Q2 2024
- Shares held
- 37.6M
- +3.67M (+10.8%) vs. Q2 2024
- Total value
- $9.84B
- +$2.26B (+29.7%) vs. Q2 2024
- New holders
- 83
- 174 more added
- Sold out
- 41
- 206 more reduced
6 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,557,073 | $1.19B | 0.03% | +4,557,073 | New |
| Capital World Investors | 3,934,198 | $1.03B | 0.16% | +192,149+5.1% | Added |
| Vanguard Group Inc | 3,680,760 | $962.4M | 0.02% | −30,854−0.8% | Reduced |
| State Street Corp | 1,476,745 | $386.1M | 0.02% | −17,487−1.2% | Reduced |
| Capital International Investors | 1,463,721 | $382.7M | 0.07% | −651,115−30.8% | Reduced |
| Lazard Asset Management LLC | 1,263,131 | $330.3M | 0.44% | −238,076−15.9% | Reduced |
| Agf Management Ltd | 965,441 | $252.4M | 1.28% | +15,496+1.6% | Added |
| Riverbridge Partners LLC | 911,930 | $238.5M | 3.18% | −88,953−8.9% | Reduced |
| Morgan Stanley | 803,106 | $210.0M | 0.02% | +3,425+0.4% | Added |
| Nuveen Asset Management, LLC | 692,383 | $181.0M | 0.05% | +544,717+368.9% | Added |
| Geode Capital Management, LLC | 685,660 | $178.8M | 0.01% | −2,309−0.3% | Reduced |
| American Century Companies Inc | 635,705 | $166.2M | 0.10% | −237,895−27.2% | Reduced |
| Federated Hermes, Inc. | 551,161 | $144.1M | 0.32% | +1,318+0.2% | Added |
| UBS Asset Management Americas Inc | 493,755 | $129.1M | 0.03% | −15,953−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 471,711 | $123.3M | 0.02% | +60,541+14.7% | Added |
| Invesco Ltd. | 404,660 | $105.8M | 0.02% | +21,946+5.7% | Added |
| EULAV Asset Management | 402,193 | $105.2M | 2.56% | +19,200+5.0% | Added |
| TD Asset Management Inc | 386,286 | $100.2M | 0.09% | +36,570+10.5% | Added |
| Bank of America Corp | 380,813 | $99.6M | 0.01% | +58,329+18.1% | Added |
| Fred Alger Management, LLC | 364,050 | $95.2M | 0.46% | −126,111−25.7% | Reduced |
| Two Sigma Advisers, LP | 362,878 | $94.9M | 0.22% | +13,100+3.7% | Added |
| Fisher Asset Management, LLC | 347,233 | $90.8M | 0.04% | +32,448+10.3% | Added |
| Neuberger Berman Group LLC | 289,407 | $75.7M | 0.06% | +37,745+15.0% | Added |
| Two Sigma Investments, LP | 276,172 | $72.2M | 0.16% | −41,868−13.2% | Reduced |
| Sanctuary Advisors, LLC | 258,597 | $72.2M | 0.46% | +50,125+24.0% | Added |
| Baird Financial Group, Inc. | 269,838 | $70.6M | 0.14% | −37,509−12.2% | Reduced |
| Northern Trust Corp | 267,366 | $69.9M | 0.01% | −19,992−7.0% | Reduced |
| Jennison Associates LLC | 252,148 | $65.9M | 0.04% | −29,409−10.4% | Reduced |
| Goldman Sachs Group Inc | 239,228 | $62.6M | 0.01% | −23,949−9.1% | Reduced |
| Bank of New York Mellon Corp | 236,022 | $61.7M | 0.01% | +4,929+2.1% | Added |
| Envestnet Asset Management Inc | 227,773 | $59.6M | 0.02% | −18,046−7.3% | Reduced |
| Price T Rowe Associates Inc | 225,228 | $58.9M | 0.01% | +70,037+45.1% | Added |
| UBS Group AG | 219,924 | $57.5M | 0.02% | +5,589+2.6% | Added |
| JPMorgan Chase & Co | 217,507 | $56.9M | 0.00% | +31,122+16.7% | Added |
| STRS Ohio | 205,972 | $53.9M | 0.21% | −1,528−0.7% | Reduced |
| TCW Group Inc | 189,125 | $49.5M | 0.43% | −10,883−5.4% | Reduced |
| First Trust Advisors LP | 189,108 | $49.4M | 0.05% | +120,844+177.0% | Added |
| Dimensional Fund Advisors LP | 176,350 | $46.1M | 0.01% | +2,174+1.2% | Added |
| Driehaus Capital Management LLC | 173,118 | $45.3M | 0.39% | −20,777−10.7% | Reduced |
| Blair William & Co | 170,022 | $44.5M | 0.13% | −2,042−1.2% | Reduced |
| Legal & General Group Plc | 166,125 | $43.4M | 0.01% | +2,142+1.3% | Added |
| Bamco Inc | 162,433 | $42.5M | 0.11% | 00.0% | Unchanged |
| Amundi | 156,189 | $40.6M | 0.01% | −5,511−3.4% | Reduced |
| Capital Group Private Client Services, Inc. | 152,879 | $40.0M | 0.38% | −4,222−2.7% | Reduced |
| Mar Vista Investment Partners LLC | 143,733 | $37.6M | 2.40% | −55,316−27.8% | Reduced |
| Natixis Advisors, L.P. | 142,909 | $37.4M | 0.07% | −4,159−2.8% | Reduced |
| NZS Capital, LLC | 140,716 | $36.8M | 1.43% | +3,855+2.8% | Added |
| Telemark Asset Management, LLC | 140,000 | $36.6M | 3.70% | 00.0% | Unchanged |
| Royal Bank of Canada | 138,239 | $36.1M | 0.01% | +15,450+12.6% | Added |
| Rockefeller Capital Management L.P. | 135,020 | $35.3M | 0.10% | −120.0% | Reduced |
| CI Private Wealth, LLC | 134,661 | $35.2M | 0.06% | −247−0.2% | Reduced |
| Nissay Asset Management Corp | 132,341 | $34.6M | 0.22% | +159+0.1% | Added |
| Swiss National Bank | 130,200 | $34.0M | 0.02% | +500+0.4% | Added |
| Gamco Investors, Inc. Et Al | 123,385 | $32.3M | 0.33% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 122,540 | $32.0M | 0.10% | −2,058−1.7% | Reduced |
| Vantage Investment Partners, LLC | 122,430 | $32.0M | 2.69% | +1,717+1.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 116,001 | $30.3M | 0.02% | +1,411+1.2% | Added |
| Nomura Asset Management Co Ltd | 111,849 | $29.2M | 0.09% | +1,081+1.0% | Added |
| Marsico Capital Management LLC | 105,731 | $27.6M | 0.77% | −8,505−7.4% | Reduced |
| SEI Investments Co | 105,710 | $27.6M | 0.04% | −10,167−8.8% | Reduced |
| AXA S.A. | 103,159 | $27.0M | 0.08% | +1,179+1.2% | Added |
| Schroder Investment Management Group | 102,082 | $26.7M | 0.03% | +7,515+7.9% | Added |
| Azimuth Capital Investment Management LLC | 100,092 | $26.2M | 1.02% | +1,512+1.5% | Added |
| Brown Advisory Inc | 98,408 | $25.7M | 0.03% | +2,140+2.2% | Added |
| Stifel Financial Corp | 96,284 | $25.2M | 0.03% | +2,233+2.4% | Added |
| Royce & Associates LP | 92,648 | $24.2M | 0.22% | 00.0% | Unchanged |
| Voya Investment Management LLC | 91,202 | $23.8M | 0.02% | −17,540−16.1% | Reduced |
| Citigroup Inc | 86,109 | $22.5M | 0.02% | −5,225−5.7% | Reduced |
| California State Teachers Retirement System | 85,968 | $22.5M | 0.03% | +3,014+3.6% | Added |
| Balyasny Asset Management LLC | 79,155 | $20.7M | 0.05% | −92,227−53.8% | Reduced |
| Wells Fargo & Company | 78,728 | $20.6M | 0.00% | +11,938+17.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,684 | $19.8M | 0.06% | +1,892+2.6% | Added |
| Capital International Sarl | 75,230 | $19.7M | 0.51% | +7,686+11.4% | Added |
| Oppenheimer Asset Management Inc. | 73,765 | $19.3M | 0.23% | −4,038−5.2% | Reduced |
| Raymond James & Associates | 72,410 | $18.9M | 0.01% | +549+0.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71,936 | $18.8M | 0.02% | +22,754+46.3% | Added |
| Asset Management One Co.,Ltd. | 71,297 | $18.6M | 0.07% | +11,255+18.7% | Added |
| Rhumbline Advisers | 70,953 | $18.6M | 0.02% | +949+1.4% | Added |
| FMR LLC | 68,504 | $17.9M | 0.00% | +56,042+449.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 62,224 | $17.6M | 0.06% | +62,026+31,326.3% | Added |
| Congress Asset Management Co | 66,248 | $17.3M | 0.12% | −726−1.1% | Reduced |
| Voloridge Investment Management, LLC | 63,270 | $16.5M | 0.06% | +13,634+27.5% | Added |
| Russell Investments Group, Ltd. | 60,585 | $15.8M | 0.02% | −731−1.2% | Reduced |
| Cutter & CO Brokerage, Inc. | 59,956 | $15.7M | 3.55% | −881−1.4% | Reduced |
| Victory Capital Management Inc | 58,756 | $15.4M | 0.01% | −13,402−18.6% | Reduced |
| Barclays PLC | 56,526 | $14.8M | 0.01% | −75,391−57.2% | Reduced |
| Kingdon Capital Management, L.L.C. | 55,000 | $14.4M | 2.11% | +5,000+10.0% | Added |
| Gateway Investment Advisers LLC | 54,666 | $14.3M | 0.16% | 00.0% | Unchanged |
| California Public Employees Retirement System | 53,335 | $13.9M | 0.01% | +9,880+22.7% | Added |
| Ameriprise Financial Inc | 52,133 | $13.6M | 0.00% | −31,700−37.8% | Reduced |
| Renaissance Technologies LLC | 50,400 | $13.2M | 0.02% | −20,500−28.9% | Reduced |
| New York State Common Retirement Fund | 48,825 | $12.8M | 0.02% | −4,725−8.8% | Reduced |
| Deutsche Bank AG | 48,612 | $12.7M | 0.01% | +7,820+19.2% | Added |
| Citadel Advisors LLC | 47,704 | $12.5M | 0.01% | −219,269−82.1% | Reduced |
| Capital International Ltd | 46,985 | $12.3M | 0.53% | +3,980+9.3% | Added |
| Danske Bank A/S | 46,600 | $12.2M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 43,973 | $11.5M | 0.01% | −426−1.0% | Reduced |
| Capital International Inc | 43,154 | $11.3M | 0.14% | +2,085+5.1% | Added |
| Ironvine Capital Partners, LLC | 43,136 | $11.3M | 1.21% | −31−0.1% | Reduced |
| Stone Run Capital, LLC | 42,681 | $11.2M | 4.15% | −100.0% | Reduced |