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 |
|---|---|---|---|---|---|
| Duncker Streett & Co Inc | 42,615 | $11.1M | 2.03% | −353−0.8% | Reduced |
| Bath Savings Trust Co | 42,608 | $11.1M | 1.11% | −594−1.4% | Reduced |
| Varma Mutual Pension Insurance Co | 42,900 | $10.5M | 0.08% | +4,300+11.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,309 | $10.3M | 0.05% | −14,297−26.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,623 | $10.1M | 0.01% | +4,802+14.2% | Added |
| Principal Financial Group Inc | 38,375 | $10.0M | 0.01% | +34,535+899.3% | Added |
| State Board of Administration of Florida Retirement System | 37,752 | $9.87M | 0.02% | −3,770−9.1% | Reduced |
| Sawgrass Asset Management LLC | 37,635 | $9.84M | 1.02% | −1,613−4.1% | Reduced |
| Carderock Capital Management Inc | 37,261 | $9.74M | 2.30% | +969+2.7% | Added |
| Alerus Financial NA | 36,867 | $9.64M | 0.71% | −1,982−5.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 35,299 | $9.23M | 0.01% | −93,297−72.6% | Reduced |
| AdvisorShares Investments LLC | 33,121 | $8.66M | 1.66% | +528+1.6% | Added |
| MinichMacGregor Wealth Management, LLC | 33,018 | $8.63M | 1.85% | −1,489−4.3% | Reduced |
| Janney Montgomery Scott LLC | 32,893 | $8.60M | 0.02% | −823−2.4% | Reduced |
| Stratos Wealth Partners, LTD. | 32,179 | $8.41M | 0.12% | +286+0.9% | Added |
| BNP Paribas Arbitrage, SA | 31,328 | $8.19M | 0.01% | −1,709−5.2% | Reduced |
| Gabelli Funds LLC | 31,152 | $8.15M | 0.06% | −248−0.8% | Reduced |
| Susquehanna International Group, LLP | 30,932 | $8.09M | 0.01% | +28,471+1,156.9% | Added |
| Eisler Capital (US) LLC | 30,700 | $8.03M | 1.48% | +30,700 | New |
| Snowden Capital Advisors LLC | 30,692 | $8.03M | 0.24% | −29,689−49.2% | Reduced |
| KP Management LLC | 29,750 | $7.78M | 2.74% | 00.0% | Unchanged |
| Cetera Investment Advisers | 29,055 | $7.60M | 0.02% | −1,851−6.0% | Reduced |
| Scopus Asset Management, L.P. | 28,450 | $7.44M | 0.22% | −6,550−18.7% | Reduced |
| LPL Financial LLC | 28,118 | $7.35M | 0.00% | +11,086+65.1% | Added |
| Raymond James Trust N.A. | 27,936 | $7.30M | 0.16% | 00.0% | Unchanged |
| Pinnbrook Capital Management LP | 27,120 | $7.09M | 2.14% | +4,902+22.1% | Added |
| Dividend Assets Capital, LLC | 26,780 | $7.00M | 1.34% | +579+2.2% | Added |
| HighTower Advisors, LLC | 26,105 | $6.82M | 0.01% | −1,117−4.1% | Reduced |
| HSBC Holdings PLC | 25,523 | $6.66M | 0.00% | −1,459−5.4% | Reduced |
| Regions Financial Corp | 25,153 | $6.58M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 24,783 | $6.48M | 0.03% | −3,715−13.0% | Reduced |
| State of Wisconsin Investment Board | 24,768 | $6.48M | 0.02% | +1,546+6.7% | Added |
| Assetmark, Inc | 24,133 | $6.31M | 0.02% | +23,935+12,088.4% | Added |
| Ibex Wealth Advisors | 22,081 | $6.14M | 1.97% | +5,871+36.2% | Added |
| Intrinsic Edge Capital Management LLC | 22,983 | $6.01M | 0.74% | −15,000−39.5% | Reduced |
| Clear Harbor Asset Management, LLC | 22,856 | $5.98M | 0.49% | +110.0% | Added |
| Roundview Capital LLC | 21,991 | $5.75M | 0.42% | +638+3.0% | Added |
| PGGM Investments | 21,619 | $5.65M | 0.07% | −4,604−17.6% | Reduced |
| SG Capital Management LLC | 21,358 | $5.58M | 0.81% | −540−2.5% | Reduced |
| KBC Group NV | 21,160 | $5.53M | 0.02% | +3,564+20.3% | Added |
| Ensign Peak Advisors, Inc | 19,874 | $5.20M | 0.01% | +12,155+157.5% | Added |
| Bank of Montreal | 19,891 | $5.16M | 0.00% | +8,571+75.7% | Added |
| Dudley & Shanley, Inc. | 19,550 | $5.11M | 0.80% | 00.0% | Unchanged |
| Baader Bank INC | 19,510 | $5.10M | 0.43% | +19,510 | New |
| Mitsubishi UFJ Trust & Banking Corp | 19,496 | $5.10M | 0.01% | −408−2.0% | Reduced |
| Treasurer of the State of North Carolina | 19,263 | $5.04M | 0.02% | +80+0.4% | Added |
| Nikko Asset Management Americas, Inc. | 19,069 | $4.99M | 0.06% | −1,316−6.5% | Reduced |
| Jane Street Group, LLC | 18,907 | $4.94M | 0.01% | −41,112−68.5% | Reduced |
| Quantbot Technologies LP | 18,801 | $4.92M | 0.19% | +15,214+424.1% | Added |
| Pictet Asset Management Holding SA | 18,706 | $4.89M | 0.01% | +1,830+10.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,406 | $4.81M | 0.01% | +13,395+267.3% | Added |
| Advisors Asset Management, Inc. | 18,334 | $4.79M | 0.09% | +604+3.4% | Added |
| Royal London Asset Management Ltd | 18,141 | $4.74M | 0.01% | +464+2.6% | Added |
| Norges Bank | 17,756 | $4.64M | 0.00% | −48,028−73.0% | Reduced |
| K.J. Harrison & Partners Inc | 17,540 | $4.58M | 0.69% | −4,000−18.6% | Reduced |
| Penobscot Investment Management Company, Inc. | 17,444 | $4.56M | 0.41% | −50−0.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 17,300 | $4.52M | 0.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 17,218 | $4.50M | 0.01% | +17,218 | New |
| Commonwealth Equity Services, LLC | 17,035 | $4.45M | 0.01% | −142−0.8% | Reduced |
| Truist Financial Corp | 16,580 | $4.34M | 0.01% | −186−1.1% | Reduced |
| SpiderRock Advisors, LLC | 15,490 | $4.05M | 0.09% | +12,900+498.1% | Added |
| HWG Holdings LP | 15,444 | $4.04M | 1.39% | +760+5.2% | Added |
| Alliancebernstein L.P. | 15,383 | $4.02M | 0.00% | −325−2.1% | Reduced |
| Edgestream Partners, L.P. | 15,027 | $3.93M | 0.17% | +15,027 | New |
| Carnegie Capital Asset Management, LLC | 14,921 | $3.90M | 0.11% | −80−0.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 14,885 | $3.89M | 0.04% | −1,196−7.4% | 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 |
| Gilder Gagnon Howe & Co LLC | 14,398 | $3.76M | 0.05% | −214−1.5% | Reduced |
| Monashee Investment Management LLC | 14,000 | $3.66M | 0.40% | +14,000 | New |
| AQR Capital Management LLC | 13,817 | $3.59M | 0.00% | −376−2.6% | Reduced |
| Atria Wealth Solutions, Inc. | 13,619 | $3.56M | 0.04% | −573−4.0% | Reduced |
| Gunderson Capital Management Inc. | 13,571 | $3.55M | 1.50% | +1,818+15.5% | Added |
| Silvercrest Asset Management Group LLC | 13,158 | $3.44M | 0.02% | +485+3.8% | Added |
| Bain Capital Public Equity, LP | 13,155 | $3.44M | 2.66% | +13,155 | New |
| Resona Asset Management Co.,Ltd. | 13,150 | $3.44M | 0.02% | −508−3.7% | Reduced |
| Alpine Woods Capital Investors, LLC | 12,851 | $3.39M | 0.59% | −736−5.4% | Reduced |
| State of New Jersey Common Pension Fund D | 12,635 | $3.30M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,569 | $3.29M | 0.02% | +532+4.4% | Added |
| AIA Group Ltd | 12,381 | $3.24M | 0.08% | 00.0% | Unchanged |
| US Bancorp | 12,292 | $3.21M | 0.00% | +91+0.7% | Added |
| RMB Capital Management, LLC | 11,917 | $3.12M | 0.07% | +57+0.5% | Added |
| M&T Bank Corp | 11,811 | $3.09M | 0.01% | −530−4.3% | Reduced |
| DnB Asset Management AS | 11,634 | $3.04M | 0.01% | +1,135+10.8% | Added |
| Polar Asset Management Partners Inc. | 11,500 | $3.01M | 0.07% | +11,500 | New |
| Cresset Asset Management, LLC | 11,369 | $2.97M | 0.01% | +259+2.3% | Added |
| Snider Financial Group | 11,367 | $2.97M | 1.09% | −27−0.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 10,935 | $2.88M | 0.02% | −1,058−8.8% | Reduced |
| Colony Group, LLC | 10,912 | $2.85M | 0.01% | −13,608−55.5% | Reduced |
| Private Advisor Group, LLC | 10,826 | $2.83M | 0.02% | −1,868−14.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 10,662 | $2.79M | 0.01% | +4,712+79.2% | Added |
| Gardner Lewis Asset Management L P | 10,643 | $2.78M | 0.79% | 00.0% | Unchanged |
| PFS Partners, LLC | 10,483 | $2.74M | 1.58% | 00.0% | Unchanged |
| Groupama Asset Managment | 13,046 | $2.74M | 0.07% | −2,468−15.9% | Reduced |
| Twin Tree Management, LP | 10,256 | $2.68M | 0.06% | +10,256 | New |
| Capital Group Investment Management Pte. Ltd. | 9,909 | $2.59M | 0.52% | +1,377+16.1% | Added |
| The PNC Financial Services Group, Inc. | 9,404 | $2.46M | 0.00% | −244−2.5% | Reduced |
| Cerity Partners LLC | 9,285 | $2.43M | 0.01% | +1,425+18.1% | Added |
| D. E. Shaw & Co., Inc. | 9,204 | $2.41M | 0.00% | −60,230−86.7% | Reduced |
| Centiva Capital, LP | 9,113 | $2.38M | 0.11% | +5,457+149.3% | Added |