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 |
|---|---|---|---|---|---|
| Kingdon Capital Management, L.L.C. | 55,000 | $14.4M | 2.11% | +5,000+10.0% | Added |
| Barclays PLC | 56,526 | $14.8M | 0.01% | −75,391−57.2% | Reduced |
| Victory Capital Management Inc | 58,756 | $15.4M | 0.01% | −13,402−18.6% | Reduced |
| Cutter & CO Brokerage, Inc. | 59,956 | $15.7M | 3.55% | −881−1.4% | Reduced |
| Russell Investments Group, Ltd. | 60,585 | $15.8M | 0.02% | −731−1.2% | Reduced |
| Voloridge Investment Management, LLC | 63,270 | $16.5M | 0.06% | +13,634+27.5% | Added |
| Congress Asset Management Co | 66,248 | $17.3M | 0.12% | −726−1.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 62,224 | $17.6M | 0.06% | +62,026+31,326.3% | Added |
| FMR LLC | 68,504 | $17.9M | 0.00% | +56,042+449.7% | Added |
| Rhumbline Advisers | 70,953 | $18.6M | 0.02% | +949+1.4% | Added |
| Asset Management One Co.,Ltd. | 71,297 | $18.6M | 0.07% | +11,255+18.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71,936 | $18.8M | 0.02% | +22,754+46.3% | Added |
| Raymond James & Associates | 72,410 | $18.9M | 0.01% | +549+0.8% | Added |
| Oppenheimer Asset Management Inc. | 73,765 | $19.3M | 0.23% | −4,038−5.2% | Reduced |
| Capital International Sarl | 75,230 | $19.7M | 0.51% | +7,686+11.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,684 | $19.8M | 0.06% | +1,892+2.6% | Added |
| Wells Fargo & Company | 78,728 | $20.6M | 0.00% | +11,938+17.9% | Added |
| Balyasny Asset Management LLC | 79,155 | $20.7M | 0.05% | −92,227−53.8% | Reduced |
| California State Teachers Retirement System | 85,968 | $22.5M | 0.03% | +3,014+3.6% | Added |
| Citigroup Inc | 86,109 | $22.5M | 0.02% | −5,225−5.7% | Reduced |
| Voya Investment Management LLC | 91,202 | $23.8M | 0.02% | −17,540−16.1% | Reduced |
| Royce & Associates LP | 92,648 | $24.2M | 0.22% | 00.0% | Unchanged |
| Stifel Financial Corp | 96,284 | $25.2M | 0.03% | +2,233+2.4% | Added |
| Brown Advisory Inc | 98,408 | $25.7M | 0.03% | +2,140+2.2% | Added |
| Azimuth Capital Investment Management LLC | 100,092 | $26.2M | 1.02% | +1,512+1.5% | Added |
| Schroder Investment Management Group | 102,082 | $26.7M | 0.03% | +7,515+7.9% | Added |
| AXA S.A. | 103,159 | $27.0M | 0.08% | +1,179+1.2% | Added |
| SEI Investments Co | 105,710 | $27.6M | 0.04% | −10,167−8.8% | Reduced |
| Marsico Capital Management LLC | 105,731 | $27.6M | 0.77% | −8,505−7.4% | Reduced |
| Nomura Asset Management Co Ltd | 111,849 | $29.2M | 0.09% | +1,081+1.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 116,001 | $30.3M | 0.02% | +1,411+1.2% | Added |
| Vantage Investment Partners, LLC | 122,430 | $32.0M | 2.69% | +1,717+1.4% | Added |
| Lord, Abbett & Co. LLC | 122,540 | $32.0M | 0.10% | −2,058−1.7% | Reduced |
| Gamco Investors, Inc. Et Al | 123,385 | $32.3M | 0.33% | 00.0% | Unchanged |
| Swiss National Bank | 130,200 | $34.0M | 0.02% | +500+0.4% | Added |
| Nissay Asset Management Corp | 132,341 | $34.6M | 0.22% | +159+0.1% | Added |
| CI Private Wealth, LLC | 134,661 | $35.2M | 0.06% | −247−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 135,020 | $35.3M | 0.10% | −120.0% | Reduced |
| Royal Bank of Canada | 138,239 | $36.1M | 0.01% | +15,450+12.6% | Added |
| Telemark Asset Management, LLC | 140,000 | $36.6M | 3.70% | 00.0% | Unchanged |
| NZS Capital, LLC | 140,716 | $36.8M | 1.43% | +3,855+2.8% | Added |
| Natixis Advisors, L.P. | 142,909 | $37.4M | 0.07% | −4,159−2.8% | Reduced |
| Mar Vista Investment Partners LLC | 143,733 | $37.6M | 2.40% | −55,316−27.8% | Reduced |
| Capital Group Private Client Services, Inc. | 152,879 | $40.0M | 0.38% | −4,222−2.7% | Reduced |
| Amundi | 156,189 | $40.6M | 0.01% | −5,511−3.4% | Reduced |
| Bamco Inc | 162,433 | $42.5M | 0.11% | 00.0% | Unchanged |
| Legal & General Group Plc | 166,125 | $43.4M | 0.01% | +2,142+1.3% | Added |
| Blair William & Co | 170,022 | $44.5M | 0.13% | −2,042−1.2% | Reduced |
| Driehaus Capital Management LLC | 173,118 | $45.3M | 0.39% | −20,777−10.7% | Reduced |
| Dimensional Fund Advisors LP | 176,350 | $46.1M | 0.01% | +2,174+1.2% | Added |
| First Trust Advisors LP | 189,108 | $49.4M | 0.05% | +120,844+177.0% | Added |
| TCW Group Inc | 189,125 | $49.5M | 0.43% | −10,883−5.4% | Reduced |
| STRS Ohio | 205,972 | $53.9M | 0.21% | −1,528−0.7% | Reduced |
| JPMorgan Chase & Co | 217,507 | $56.9M | 0.00% | +31,122+16.7% | Added |
| UBS Group AG | 219,924 | $57.5M | 0.02% | +5,589+2.6% | Added |
| Price T Rowe Associates Inc | 225,228 | $58.9M | 0.01% | +70,037+45.1% | Added |
| Envestnet Asset Management Inc | 227,773 | $59.6M | 0.02% | −18,046−7.3% | Reduced |
| Bank of New York Mellon Corp | 236,022 | $61.7M | 0.01% | +4,929+2.1% | Added |
| Goldman Sachs Group Inc | 239,228 | $62.6M | 0.01% | −23,949−9.1% | Reduced |
| Jennison Associates LLC | 252,148 | $65.9M | 0.04% | −29,409−10.4% | Reduced |
| Northern Trust Corp | 267,366 | $69.9M | 0.01% | −19,992−7.0% | Reduced |
| Baird Financial Group, Inc. | 269,838 | $70.6M | 0.14% | −37,509−12.2% | Reduced |
| Sanctuary Advisors, LLC | 258,597 | $72.2M | 0.46% | +50,125+24.0% | Added |
| Two Sigma Investments, LP | 276,172 | $72.2M | 0.16% | −41,868−13.2% | Reduced |
| Neuberger Berman Group LLC | 289,407 | $75.7M | 0.06% | +37,745+15.0% | Added |
| Fisher Asset Management, LLC | 347,233 | $90.8M | 0.04% | +32,448+10.3% | Added |
| Two Sigma Advisers, LP | 362,878 | $94.9M | 0.22% | +13,100+3.7% | Added |
| Fred Alger Management, LLC | 364,050 | $95.2M | 0.46% | −126,111−25.7% | Reduced |
| Bank of America Corp | 380,813 | $99.6M | 0.01% | +58,329+18.1% | Added |
| TD Asset Management Inc | 386,286 | $100.2M | 0.09% | +36,570+10.5% | Added |
| EULAV Asset Management | 402,193 | $105.2M | 2.56% | +19,200+5.0% | Added |
| Invesco Ltd. | 404,660 | $105.8M | 0.02% | +21,946+5.7% | Added |
| Charles Schwab Investment Management Inc | 471,711 | $123.3M | 0.02% | +60,541+14.7% | Added |
| UBS Asset Management Americas Inc | 493,755 | $129.1M | 0.03% | −15,953−3.1% | Reduced |
| Federated Hermes, Inc. | 551,161 | $144.1M | 0.32% | +1,318+0.2% | Added |
| American Century Companies Inc | 635,705 | $166.2M | 0.10% | −237,895−27.2% | Reduced |
| Geode Capital Management, LLC | 685,660 | $178.8M | 0.01% | −2,309−0.3% | Reduced |
| Nuveen Asset Management, LLC | 692,383 | $181.0M | 0.05% | +544,717+368.9% | Added |
| Morgan Stanley | 803,106 | $210.0M | 0.02% | +3,425+0.4% | Added |
| Riverbridge Partners LLC | 911,930 | $238.5M | 3.18% | −88,953−8.9% | Reduced |
| Agf Management Ltd | 965,441 | $252.4M | 1.28% | +15,496+1.6% | Added |
| Lazard Asset Management LLC | 1,263,131 | $330.3M | 0.44% | −238,076−15.9% | Reduced |
| Capital International Investors | 1,463,721 | $382.7M | 0.07% | −651,115−30.8% | Reduced |
| State Street Corp | 1,476,745 | $386.1M | 0.02% | −17,487−1.2% | Reduced |
| Vanguard Group Inc | 3,680,760 | $962.4M | 0.02% | −30,854−0.8% | Reduced |
| Capital World Investors | 3,934,198 | $1.03B | 0.16% | +192,149+5.1% | Added |
| BlackRock, Inc. | 4,557,073 | $1.19B | 0.03% | +4,557,073 | New |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Retireful, LLC | 0 | $0 | 0.00% | −13,790−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −13,194−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,108−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −6,135−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −5,031−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −4,455−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −3,935−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,647−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −2,388−100.0% | Sold out |