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 |
|---|---|---|---|---|---|
| Snider Financial Group | 11,367 | $2.97M | 1.09% | −27−0.2% | Reduced |
| Cresset Asset Management, LLC | 11,369 | $2.97M | 0.01% | +259+2.3% | Added |
| Polar Asset Management Partners Inc. | 11,500 | $3.01M | 0.07% | +11,500 | New |
| DnB Asset Management AS | 11,634 | $3.04M | 0.01% | +1,135+10.8% | Added |
| M&T Bank Corp | 11,811 | $3.09M | 0.01% | −530−4.3% | Reduced |
| RMB Capital Management, LLC | 11,917 | $3.12M | 0.07% | +57+0.5% | Added |
| US Bancorp | 12,292 | $3.21M | 0.00% | +91+0.7% | Added |
| AIA Group Ltd | 12,381 | $3.24M | 0.08% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,569 | $3.29M | 0.02% | +532+4.4% | Added |
| State of New Jersey Common Pension Fund D | 12,635 | $3.30M | 0.01% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 12,851 | $3.39M | 0.59% | −736−5.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 13,150 | $3.44M | 0.02% | −508−3.7% | Reduced |
| Bain Capital Public Equity, LP | 13,155 | $3.44M | 2.66% | +13,155 | New |
| Silvercrest Asset Management Group LLC | 13,158 | $3.44M | 0.02% | +485+3.8% | Added |
| Gunderson Capital Management Inc. | 13,571 | $3.55M | 1.50% | +1,818+15.5% | Added |
| Atria Wealth Solutions, Inc. | 13,619 | $3.56M | 0.04% | −573−4.0% | Reduced |
| AQR Capital Management LLC | 13,817 | $3.59M | 0.00% | −376−2.6% | Reduced |
| Monashee Investment Management LLC | 14,000 | $3.66M | 0.40% | +14,000 | New |
| Gilder Gagnon Howe & Co LLC | 14,398 | $3.76M | 0.05% | −214−1.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 14,667 | $3.84M | 0.04% | +7,369+101.0% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 14,667 | $3.84M | 0.04% | +14,667 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 14,885 | $3.89M | 0.04% | −1,196−7.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 14,921 | $3.90M | 0.11% | −80−0.5% | Reduced |
| Edgestream Partners, L.P. | 15,027 | $3.93M | 0.17% | +15,027 | New |
| Alliancebernstein L.P. | 15,383 | $4.02M | 0.00% | −325−2.1% | Reduced |
| HWG Holdings LP | 15,444 | $4.04M | 1.39% | +760+5.2% | Added |
| SpiderRock Advisors, LLC | 15,490 | $4.05M | 0.09% | +12,900+498.1% | Added |
| Truist Financial Corp | 16,580 | $4.34M | 0.01% | −186−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 17,035 | $4.45M | 0.01% | −142−0.8% | Reduced |
| Assenagon Asset Management S.A. | 17,218 | $4.50M | 0.01% | +17,218 | New |
| Mn Services Vermogensbeheer B.V. | 17,300 | $4.52M | 0.03% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 17,444 | $4.56M | 0.41% | −50−0.3% | Reduced |
| K.J. Harrison & Partners Inc | 17,540 | $4.58M | 0.69% | −4,000−18.6% | Reduced |
| Norges Bank | 17,756 | $4.64M | 0.00% | −48,028−73.0% | Reduced |
| Royal London Asset Management Ltd | 18,141 | $4.74M | 0.01% | +464+2.6% | Added |
| Advisors Asset Management, Inc. | 18,334 | $4.79M | 0.09% | +604+3.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,406 | $4.81M | 0.01% | +13,395+267.3% | Added |
| Pictet Asset Management Holding SA | 18,706 | $4.89M | 0.01% | +1,830+10.8% | Added |
| Quantbot Technologies LP | 18,801 | $4.92M | 0.19% | +15,214+424.1% | Added |
| Jane Street Group, LLC | 18,907 | $4.94M | 0.01% | −41,112−68.5% | Reduced |
| Nikko Asset Management Americas, Inc. | 19,069 | $4.99M | 0.06% | −1,316−6.5% | Reduced |
| Treasurer of the State of North Carolina | 19,263 | $5.04M | 0.02% | +80+0.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 19,496 | $5.10M | 0.01% | −408−2.0% | Reduced |
| Baader Bank INC | 19,510 | $5.10M | 0.43% | +19,510 | New |
| Dudley & Shanley, Inc. | 19,550 | $5.11M | 0.80% | 00.0% | Unchanged |
| Bank of Montreal | 19,891 | $5.16M | 0.00% | +8,571+75.7% | Added |
| Ensign Peak Advisors, Inc | 19,874 | $5.20M | 0.01% | +12,155+157.5% | Added |
| KBC Group NV | 21,160 | $5.53M | 0.02% | +3,564+20.3% | Added |
| SG Capital Management LLC | 21,358 | $5.58M | 0.81% | −540−2.5% | Reduced |
| PGGM Investments | 21,619 | $5.65M | 0.07% | −4,604−17.6% | Reduced |
| Roundview Capital LLC | 21,991 | $5.75M | 0.42% | +638+3.0% | Added |
| Clear Harbor Asset Management, LLC | 22,856 | $5.98M | 0.49% | +110.0% | Added |
| Intrinsic Edge Capital Management LLC | 22,983 | $6.01M | 0.74% | −15,000−39.5% | Reduced |
| Ibex Wealth Advisors | 22,081 | $6.14M | 1.97% | +5,871+36.2% | Added |
| Assetmark, Inc | 24,133 | $6.31M | 0.02% | +23,935+12,088.4% | Added |
| State of Wisconsin Investment Board | 24,768 | $6.48M | 0.02% | +1,546+6.7% | Added |
| Public Employees Retirement System of Ohio | 24,783 | $6.48M | 0.03% | −3,715−13.0% | Reduced |
| Regions Financial Corp | 25,153 | $6.58M | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 25,523 | $6.66M | 0.00% | −1,459−5.4% | Reduced |
| HighTower Advisors, LLC | 26,105 | $6.82M | 0.01% | −1,117−4.1% | Reduced |
| Dividend Assets Capital, LLC | 26,780 | $7.00M | 1.34% | +579+2.2% | Added |
| Pinnbrook Capital Management LP | 27,120 | $7.09M | 2.14% | +4,902+22.1% | Added |
| Raymond James Trust N.A. | 27,936 | $7.30M | 0.16% | 00.0% | Unchanged |
| LPL Financial LLC | 28,118 | $7.35M | 0.00% | +11,086+65.1% | Added |
| Scopus Asset Management, L.P. | 28,450 | $7.44M | 0.22% | −6,550−18.7% | Reduced |
| Cetera Investment Advisers | 29,055 | $7.60M | 0.02% | −1,851−6.0% | Reduced |
| KP Management LLC | 29,750 | $7.78M | 2.74% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 30,692 | $8.03M | 0.24% | −29,689−49.2% | Reduced |
| Eisler Capital (US) LLC | 30,700 | $8.03M | 1.48% | +30,700 | New |
| Susquehanna International Group, LLP | 30,932 | $8.09M | 0.01% | +28,471+1,156.9% | Added |
| Gabelli Funds LLC | 31,152 | $8.15M | 0.06% | −248−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 31,328 | $8.19M | 0.01% | −1,709−5.2% | Reduced |
| Stratos Wealth Partners, LTD. | 32,179 | $8.41M | 0.12% | +286+0.9% | Added |
| Janney Montgomery Scott LLC | 32,893 | $8.60M | 0.02% | −823−2.4% | Reduced |
| MinichMacGregor Wealth Management, LLC | 33,018 | $8.63M | 1.85% | −1,489−4.3% | Reduced |
| AdvisorShares Investments LLC | 33,121 | $8.66M | 1.66% | +528+1.6% | Added |
| Allspring Global Investments Holdings, LLC | 35,299 | $9.23M | 0.01% | −93,297−72.6% | Reduced |
| Alerus Financial NA | 36,867 | $9.64M | 0.71% | −1,982−5.1% | Reduced |
| Carderock Capital Management Inc | 37,261 | $9.74M | 2.30% | +969+2.7% | Added |
| Sawgrass Asset Management LLC | 37,635 | $9.84M | 1.02% | −1,613−4.1% | Reduced |
| State Board of Administration of Florida Retirement System | 37,752 | $9.87M | 0.02% | −3,770−9.1% | Reduced |
| Principal Financial Group Inc | 38,375 | $10.0M | 0.01% | +34,535+899.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,623 | $10.1M | 0.01% | +4,802+14.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,309 | $10.3M | 0.05% | −14,297−26.7% | Reduced |
| Varma Mutual Pension Insurance Co | 42,900 | $10.5M | 0.08% | +4,300+11.1% | Added |
| Bath Savings Trust Co | 42,608 | $11.1M | 1.11% | −594−1.4% | Reduced |
| Duncker Streett & Co Inc | 42,615 | $11.1M | 2.03% | −353−0.8% | Reduced |
| Stone Run Capital, LLC | 42,681 | $11.2M | 4.15% | −100.0% | Reduced |
| Ironvine Capital Partners, LLC | 43,136 | $11.3M | 1.21% | −31−0.1% | Reduced |
| Capital International Inc | 43,154 | $11.3M | 0.14% | +2,085+5.1% | Added |
| Janus Henderson Group PLC | 43,973 | $11.5M | 0.01% | −426−1.0% | Reduced |
| Danske Bank A/S | 46,600 | $12.2M | 0.04% | 00.0% | Unchanged |
| Capital International Ltd | 46,985 | $12.3M | 0.53% | +3,980+9.3% | Added |
| Citadel Advisors LLC | 47,704 | $12.5M | 0.01% | −219,269−82.1% | Reduced |
| Deutsche Bank AG | 48,612 | $12.7M | 0.01% | +7,820+19.2% | Added |
| New York State Common Retirement Fund | 48,825 | $12.8M | 0.02% | −4,725−8.8% | Reduced |
| Renaissance Technologies LLC | 50,400 | $13.2M | 0.02% | −20,500−28.9% | Reduced |
| Ameriprise Financial Inc | 52,133 | $13.6M | 0.00% | −31,700−37.8% | Reduced |
| California Public Employees Retirement System | 53,335 | $13.9M | 0.01% | +9,880+22.7% | Added |
| Gateway Investment Advisers LLC | 54,666 | $14.3M | 0.16% | 00.0% | Unchanged |