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, Q4 2024
Institutional positions in Heico Corp as of Dec 31, 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
- 608
- +30 vs. Q3 2024
- Shares held
- 39.2M
- +1.77M (+4.7%) vs. Q3 2024
- Total value
- $9.32B
- −$468.9M (−4.8%) vs. Q3 2024
- New holders
- 90
- 206 more added
- Sold out
- 60
- 183 more reduced
9 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 46,386 | $11.0M | 0.01% | −2,439−5.0% | Reduced |
| Deutsche Bank AG | 45,576 | $10.8M | 0.00% | −3,036−6.2% | Reduced |
| California Public Employees Retirement System | 45,384 | $10.8M | 0.01% | −7,951−14.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,812 | $10.4M | 0.01% | +5,189+13.4% | Added |
| Ironvine Capital Partners, LLC | 42,988 | $10.2M | 1.10% | −148−0.3% | Reduced |
| Janus Henderson Group PLC | 42,336 | $10.1M | 0.01% | −1,637−3.7% | Reduced |
| Duncker Streett & Co Inc | 42,327 | $10.1M | 1.87% | −288−0.7% | Reduced |
| Bath Savings Trust Co | 41,738 | $9.92M | 1.01% | −870−2.0% | Reduced |
| Intech Investment Management LLC | 39,218 | $9.32M | 0.09% | +37,191+1,834.8% | Added |
| Stone Run Capital, LLC | 38,481 | $9.15M | 3.59% | −4,200−9.8% | Reduced |
| ExodusPoint Capital Management, LP | 38,209 | $9.08M | 0.09% | +38,209 | New |
| State Board of Administration of Florida Retirement System | 37,722 | $8.97M | 0.02% | −30−0.1% | Reduced |
| Principal Financial Group Inc | 37,500 | $8.92M | 0.00% | −875−2.3% | Reduced |
| Carderock Capital Management Inc | 36,572 | $8.69M | 2.18% | −689−1.8% | Reduced |
| Susquehanna International Group, LLP | 36,191 | $8.60M | 0.01% | +5,259+17.0% | Added |
| Allspring Global Investments Holdings, LLC | 35,330 | $8.38M | 0.01% | +31+0.1% | Added |
| Danske Bank A/S | 35,100 | $8.34M | 0.02% | −11,500−24.7% | Reduced |
| MinichMacGregor Wealth Management, LLC | 34,764 | $8.26M | 1.72% | +1,746+5.3% | Added |
| KP Management LLC | 33,742 | $8.02M | 2.82% | +3,992+13.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 33,653 | $8.00M | 0.04% | −5,656−14.4% | Reduced |
| SG Capital Management LLC | 33,609 | $7.99M | 0.88% | +12,251+57.4% | Added |
| Bain Capital Public Equity, LP | 33,504 | $7.97M | 5.31% | +20,349+154.7% | Added |
| Janney Montgomery Scott LLC | 33,248 | $7.90M | 0.02% | +355+1.1% | Added |
| Intrinsic Edge Capital Management LLC | 32,983 | $7.84M | 1.06% | +10,000+43.5% | Added |
| Stratos Wealth Partners, LTD. | 32,187 | $7.65M | 0.11% | +80.0% | Added |
| Korea Investment CORP | 31,815 | $7.56M | 0.02% | +24,062+310.4% | Added |
| Gateway Investment Advisers LLC | 30,681 | $7.29M | 0.08% | −23,985−43.9% | Reduced |
| Bank of Montreal | 30,167 | $7.17M | 0.00% | +10,276+51.7% | Added |
| Ameriprise Financial Inc | 30,019 | $7.14M | 0.00% | −22,114−42.4% | Reduced |
| LPL Financial LLC | 29,890 | $7.11M | 0.00% | +1,772+6.3% | Added |
| AdvisorShares Investments LLC | 29,429 | $7.00M | 1.35% | −3,692−11.1% | Reduced |
| Gabelli Funds LLC | 29,352 | $6.98M | 0.05% | −1,800−5.8% | Reduced |
| Varma Mutual Pension Insurance Co | 28,300 | $6.73M | 0.05% | −14,600−34.0% | Reduced |
| Dividend Assets Capital, LLC | 28,221 | $6.71M | 1.30% | +1,441+5.4% | Added |
| Cetera Investment Advisers | 27,967 | $6.65M | 0.01% | −1,088−3.7% | Reduced |
| Renaissance Technologies LLC | 26,964 | $6.41M | 0.01% | −23,436−46.5% | Reduced |
| Voloridge Investment Management, LLC | 26,289 | $6.25M | 0.02% | −36,981−58.4% | Reduced |
| Sawgrass Asset Management LLC | 25,972 | $6.17M | 0.68% | −11,663−31.0% | Reduced |
| Marshall Wace, LLP | 25,805 | $6.13M | 0.01% | +25,805 | New |
| Alerus Financial NA | 25,549 | $6.07M | 0.47% | −11,318−30.7% | Reduced |
| Regions Financial Corp | 25,153 | $5.98M | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 24,768 | $5.89M | 0.02% | 00.0% | Unchanged |
| APG Asset Management N.V. | 24,900 | $5.72M | 0.02% | +24,900 | New |
| Public Employees Retirement System of Ohio | 23,952 | $5.69M | 0.02% | −831−3.4% | Reduced |
| Lord, Abbett & Co. LLC | 23,662 | $5.63M | 0.02% | −98,878−80.7% | Reduced |
| Assetmark, Inc | 23,574 | $5.60M | 0.02% | −559−2.3% | Reduced |
| Roundview Capital LLC | 23,154 | $5.50M | 0.38% | +1,163+5.3% | Added |
| Clear Harbor Asset Management, LLC | 23,073 | $5.49M | 0.44% | +217+0.9% | Added |
| PGGM Investments | 21,619 | $5.14M | 0.07% | 00.0% | Unchanged |
| Fieldview Capital Management, LLC | 21,171 | $5.03M | 0.78% | +21,171 | New |
| Advisors Asset Management, Inc. | 20,258 | $4.82M | 0.09% | +1,924+10.5% | Added |
| Ibex Wealth Advisors | 20,057 | $4.77M | 0.56% | −2,024−9.2% | Reduced |
| Pictet Asset Management Holding SA | 20,030 | $4.76M | 0.01% | +1,324+7.1% | Added |
| Dudley & Shanley, Inc. | 19,550 | $4.65M | 0.72% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 19,540 | $4.63M | 0.73% | +2,000+11.4% | Added |
| Treasurer of the State of North Carolina | 19,383 | $4.61M | 0.02% | +120+0.6% | Added |
| Norges Bank | 19,381 | $4.61M | 0.00% | +1,625+9.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 18,859 | $4.48M | 0.01% | −637−3.3% | Reduced |
| KBC Group NV | 18,812 | $4.47M | 0.01% | −2,348−11.1% | Reduced |
| Baader Bank INC | 17,650 | $4.20M | 0.39% | −1,860−9.5% | Reduced |
| Penobscot Investment Management Company, Inc. | 17,444 | $4.15M | 0.38% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 17,300 | $4.11M | 0.03% | 00.0% | Unchanged |
| Credit Agricole S A | 16,446 | $3.91M | 0.01% | +8,009+94.9% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 16,310 | $3.88M | 0.02% | +16,310 | New |
| Truist Financial Corp | 16,226 | $3.86M | 0.01% | −354−2.1% | Reduced |
| HWG Holdings LP | 15,864 | $3.77M | 1.24% | +420+2.7% | Added |
| Nikko Asset Management Americas, Inc. | 15,685 | $3.73M | 0.04% | −3,384−17.7% | Reduced |
| AIA Group Ltd | 15,662 | $3.72M | 0.09% | +3,281+26.5% | Added |
| Commonwealth Equity Services, LLC | 15,592 | $3.71M | 0.01% | −1,443−8.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 15,301 | $3.64M | 0.03% | +416+2.8% | Added |
| Alliancebernstein L.P. | 15,044 | $3.58M | 0.00% | −339−2.2% | Reduced |
| Hudson Bay Capital Management LP | 15,000 | $3.57M | 0.02% | +15,000 | New |
| Ensign Peak Advisors, Inc | 14,926 | $3.55M | 0.01% | −4,948−24.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 14,901 | $3.54M | 0.10% | −20−0.1% | Reduced |
| Colony Group, LLC | 14,657 | $3.48M | 0.01% | +3,745+34.3% | Added |
| Groupama Asset Managment | 14,367 | $3.44M | 0.07% | +1,321+10.1% | Added |
| Gilder Gagnon Howe & Co LLC | 14,393 | $3.42M | 0.04% | −50.0% | Reduced |
| Commerce Bank | 14,064 | $3.34M | 0.02% | +10,679+315.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 14,033 | $3.34M | 0.03% | −634−4.3% | Reduced |
| Scopus Asset Management, L.P. | 13,849 | $3.29M | 0.12% | −14,601−51.3% | Reduced |
| Atria Wealth Solutions, Inc. | 13,514 | $3.21M | 0.04% | −105−0.8% | Reduced |
| Capital Fund Management S.A. | 13,324 | $3.17M | 0.03% | +13,324 | New |
| Silvercrest Asset Management Group LLC | 13,251 | $3.15M | 0.02% | +93+0.7% | Added |
| Alpine Woods Capital Investors, LLC | 12,851 | $3.06M | 0.58% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 12,800 | $3.04M | 0.04% | +1,300+11.3% | Added |
| Arizona State Retirement System | 12,742 | $3.03M | 0.02% | +173+1.4% | Added |
| State of New Jersey Common Pension Fund D | 12,508 | $2.97M | 0.01% | −127−1.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 12,338 | $2.94M | 0.02% | −812−6.2% | Reduced |
| RMB Capital Management, LLC | 12,322 | $2.93M | 0.07% | +405+3.4% | Added |
| US Bancorp | 12,237 | $2.91M | 0.00% | −55−0.4% | Reduced |
| DnB Asset Management AS | 11,742 | $2.79M | 0.01% | +108+0.9% | Added |
| Snider Financial Group | 11,438 | $2.72M | 0.84% | +71+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 11,393 | $2.71M | 0.00% | +2,994+35.6% | Added |
| Verition Fund Management LLC | 11,377 | $2.70M | 0.01% | +6,714+144.0% | Added |
| Quantinno Capital Management LP | 11,229 | $2.67M | 0.03% | +2,676+31.3% | Added |
| Private Advisor Group, LLC | 11,154 | $2.65M | 0.01% | +328+3.0% | Added |
| Gardner Lewis Asset Management L P | 10,838 | $2.58M | 0.65% | +195+1.8% | Added |
| Kovitz Investment Group Partners, LLC | 10,800 | $2.57M | 0.01% | −135−1.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 10,800 | $2.57M | 0.00% | +138+1.3% | Added |
| M&T Bank Corp | 10,487 | $2.49M | 0.01% | −1,324−11.2% | Reduced |