HeicoHEI
13F holders, Q1 2024 (March 31)516holders
10famous investors
$190.83avg. 13F price*
At the end of Q1 2024, 516 institutions reported holding Heico Corp. (HEI) in their 13F filings. The largest holders were BlackRock Inc. ($940.1M), Vanguard Group Inc. ($691.2M) and Capital World Investors ($616.0M). 10 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Heico Corp.
- CUSIP
- 422806109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $75.5M |
| Exits | 34 | $26.6M |
Ownership 516 holders
| BlackRock Inc. | 0.02% | Reduce -1.4% | 4,922,172 | $940.1M |
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 3,618,813 | $691.2M |
| Capital World Investors | 0.10% | Reduce -1.6% | 3,225,091 | $616.0M |
| Capital International Investors | 0.08% | Add +3.9% | 2,016,076 | $385.1M |
| Lazard Asset Management LLC | 0.42% | Reduce -1.3% | 1,673,052 | $319.6M |
| State Street Corp. | 0.01% | Add +0.4% | 1,542,122 | $294.5M |
| Riverbridge Partners LLC | 2.60% | Reduce -2.7% | 1,114,372 | $212.8M |
| Morgan Stanley | 0.01% | Add +30.6% | 863,353 | $164.9M |
| American Century Companies Inc. | 0.08% | Reduce -9.6% | 696,092 | $133.0M |
| Geode Capital Management, LLC | 0.01% | Add +2.0% | 680,786 | $129.8M |
| Federated Hermes, Inc. | 0.26% | Add +4.8% | 594,492 | $113.5M |
| Agf Management Ltd. | 0.63% | Add +3523.6% | 587,320 | $112.2M |
| Baird Financial Group, Inc. | 0.22% | Reduce -1.3% | 548,217 | $104.7M |
| Fred Alger Management, LLC | 0.45% | Reduce -16.8% | 475,496 | $90.8M |
| Credit Suisse AG/ | 0.08% | Reduce -13.3% | 419,048 | $80.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.7% | 404,251 | $77.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -1.4% | 370,649 | $70.8M |
| Invesco Ltd. | 0.02% | Add +1.8% | 366,246 | $70.0M |
| EULAV Asset Management | 1.85% | Add +23.4% | 352,093 | $67.2M |
| TD Asset Management Inc | 0.06% | Reduce -63.3% | 344,798 | $65.9M |
| Bank of America Corp. | 0.01% | Reduce -3.8% | 335,327 | $64.0M |
| Barclays PLC | 0.03% | Add +12.8% | 334,723 | $63.9M |
| Two Sigma Investments, LP | 0.16% | Add +66.8% | 329,766 | $63.0M |
| Two Sigma Advisers, LP | 0.14% | Add +38.9% | 313,378 | $59.9M |
| Northern Trust Corp. | 0.01% | Reduce -4.7% | 291,675 | $55.7M |
| Fisher Asset Management | 0.03% | Add +5.5% | 281,065 | $53.7M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -10.4% | 277,777 | $53.1M |
| Jennison Associates LLC | 0.03% | Reduce -8.0% | 262,149 | $50.1M |
| Ameriprise Financial Inc. | 0.01% | Add +8.0% | 232,999 | $44.5M |
| Neuberger Berman Group LLC | 0.04% | Add +1.8% | 229,348 | $43.8M |
| Mar Vista Investment Partners LLC | 1.90% | Reduce -2.2% | 227,835 | $43.5M |
| STRS Ohio | 0.17% | Reduce -6.5% | 217,500 | $41.5M |
| Bank of New York Mellon Corp | 0.01% | Add +1.9% | 207,842 | $39.7M |
| TCW Group Inc. | 0.38% | Add +10.3% | 194,229 | $37.1M |
| Balyasny Asset Management L.P. | 0.10% | Add +2289.7% | 188,262 | $36.0M |
| JPMorgan Chase & Co. | 0.00% | Add +76.1% | 179,611 | $34.3M |
| Legal & General Group Plc | 0.01% | Reduce -1.1% | 175,987 | $33.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.5% | 175,851 | $33.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.0% | 168,764 | $32.2M |
| Blair William & Co. | 0.10% | Reduce -0.1% | 166,165 | $31.7M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +31.9% | 165,986 | $31.7M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -0.3% | 165,945 | $31.7M |
| Baron Capital (BAMCO) | 0.08% | No change | 162,433 | $31.0M |
| Capital Group Private Client Services, Inc. | 0.30% | Add +19.6% | 155,256 | $29.7M |
| Ensign Peak Advisors, Inc | 0.05% | Add +3948.7% | 153,850 | $29.4M |
| Nuveen Asset Management, LLC | 0.01% | No change | 145,604 | $27.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.8% | 144,683 | $27.6M |
| Nissay Asset Management Corp. /Japan | 0.19% | Reduce -1.7% | 141,543 | $27.0M |
| Telemark Asset Management, LLC | 2.76% | No change | 140,000 | $26.7M |
| Rockefeller Capital Management L.P. | 0.08% | Reduce -1.1% | 135,490 | $25.9M |
| Corient Private Wealth LP | 0.05% | Add +1.2% | 134,453 | $25.7M |
| Swiss National Bank | 0.02% | Reduce -4.0% | 131,100 | $25.0M |
| Zeno Equity Partners LLP | 5.61% | Add +154.3% | 161,570 | $24.9M |
| Sei Investments Co. | 0.04% | Reduce -1.7% | 128,975 | $24.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.5% | 126,432 | $24.1M |
| GAMCO Investors | 0.24% | No change | 123,385 | $23.6M |
| Natixis Advisors, LLC | 0.05% | Add +16.9% | 121,713 | $23.2M |
| Driehaus Capital Management LLC | 0.22% | Add +166.2% | 116,828 | $22.3M |
| Renaissance Technologies | 0.03% | Reduce -10.9% | 113,100 | $21.6M |
| Qube Research & Technologies Ltd | 0.04% | Add +65.1% | 112,989 | $21.6M |
| UBS Group AG | 0.01% | Add +12.1% | 112,406 | $21.5M |
| Stifel Financial Corp. | 0.02% | Reduce -19.6% | 109,210 | $20.9M |
| Royal Bank of Canada | 0.00% | Add +26.2% | 105,648 | $20.2M |
| Citigroup Inc. | 0.02% | Add +20.9% | 104,853 | $20.0M |
| Voya Investment Management LLC | 0.02% | Add +7.7% | 104,378 | $19.9M |
| Royce & Associates LP | 0.17% | Reduce -7.1% | 99,494 | $19.0M |
| Azimuth Capital Investment Management LLC | 0.76% | Add +4.0% | 96,860 | $18.5M |
| Brown Advisory Inc. | 0.02% | Reduce -2.5% | 96,769 | $18.5M |
| Marsico Capital Management LLC | 0.60% | Add +18.1% | 95,771 | $18.3M |
| Hyman Charles D | 1.01% | Reduce -0.1% | 95,622 | $18.3M |
| AXA S.A. | 0.05% | Add +4.1% | 91,837 | $17.5M |
| Kingdon Capital Management, L.L.C. | 2.27% | No change | 90,000 | $17.2M |
| Deutsche Bank AG | 0.01% | Add +30.8% | 82,820 | $15.8M |
| California State Teachers Retirement System | 0.02% | Add +3.9% | 80,273 | $15.3M |
| Amundi | 0.01% | Add +31.1% | 76,345 | $15.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -1.9% | 78,055 | $14.9M |
| Oppenheimer Asset Management Inc. | 0.22% | Reduce -6.2% | 77,048 | $14.7M |
| Norges Bank | 0.00% | Add +115.7% | 75,394 | $14.4M |
| Schroder Investment Management Group | 0.02% | Add +10.5% | 75,111 | $14.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Add +42.4% | 72,544 | $13.9M |
| Raymond James & Associates | 0.01% | Add +2.2% | 71,549 | $13.7M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +6.2% | 70,904 | $13.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +8.6% | 70,171 | $13.4M |
| Victory Capital Management Inc. | 0.01% | Add +42.6% | 70,154 | $13.4M |
| First Trust Advisors LP | 0.01% | Add +170.1% | 69,790 | $13.3M |
| Rhumbline Advisers | 0.01% | Reduce -3.6% | 68,788 | $13.1M |
| Congress Asset Management Co. | 0.09% | Reduce -0.0% | 68,055 | $13.0M |
| BNP Paribas Financial Markets | 0.02% | Add +30.6% | 65,001 | $12.4M |
| Wells Fargo & Company | 0.00% | Reduce -3.6% | 64,395 | $12.3M |
| Cutter & CO Brokerage, Inc. | 2.89% | Add +28.0% | 61,520 | $11.8M |
| Snowden Capital Advisors LLC | 0.36% | Add +3.1% | 59,572 | $11.4M |
| Asset Management One Co., Ltd. | 0.04% | Add +3.7% | 59,212 | $11.3M |
| HSBC Holdings PLC | 0.01% | Reduce -7.0% | 57,974 | $11.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.33% | New | 55,225 | $10.5M |
| Gateway Investment Advisers LLC | 0.12% | Add +3.3% | 53,781 | $10.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -7.3% | 53,544 | $10.2M |
| Capital International Sarl | 0.31% | Add +16.1% | 48,939 | $9.3M |
| Varma Mutual Pension Insurance Co | 0.08% | Add +285.5% | 47,800 | $9.1M |
| California Public Employees Retirement System | 0.01% | Reduce -36.7% | 46,921 | $9.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +5.3% | 52,311 | $8.9M |
"% of holder's portfolio" is HEI's weight in each manager's 13F, not the share of Heico Corp. the manager owns.