HeicoHEI
13F holders, Q2 2024 (June 30)550holders +34
85new positions
54sold out
10famous investors
$223.35avg. 13F price*
At the end of Q2 2024, 550 institutions reported holding Heico Corp. (HEI) in their 13F filings, up 34 from Q1 2024. 85 opened new positions and 54 sold out. The largest holders were BlackRock Inc. ($1.1B), Capital World Investors ($836.8M) and Vanguard Group Inc. ($830.0M). 10 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Heico Corp.
- CUSIP
- 422806109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $150.5M |
| Exits | 54 | $102.8M |
All 13F filers, Q1 2024 → Q2 2024: 3,560,063 shares bought and 2,678,791 shares sold, net +881,272 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 550 holders
| BlackRock Inc. | 0.02% | Reduce -2.0% | 4,825,367 | $1.1B |
| Capital World Investors | 0.14% | Add +16.0% | 3,742,049 | $836.8M |
| Vanguard Group Inc. | 0.02% | Add +2.6% | 3,711,614 | $830.0M |
| Capital International Investors | 0.10% | Add +4.9% | 2,114,836 | $472.9M |
| Lazard Asset Management LLC | 0.45% | Reduce -10.3% | 1,501,207 | $335.7M |
| State Street Corp. | 0.01% | Reduce -3.1% | 1,494,232 | $334.1M |
| Riverbridge Partners LLC | 3.04% | Reduce -10.2% | 1,000,883 | $223.8M |
| Agf Management Ltd. | 1.19% | Add +61.7% | 949,945 | $212.4M |
| American Century Companies Inc. | 0.12% | Add +25.5% | 873,600 | $195.3M |
| Morgan Stanley | 0.01% | Reduce -7.4% | 799,681 | $178.8M |
| Geode Capital Management, LLC | 0.01% | Add +1.1% | 687,969 | $153.5M |
| Federated Hermes, Inc. | 0.29% | Reduce -7.5% | 549,843 | $123.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +189.8% | 509,708 | $114.0M |
| Fred Alger Management, LLC | 0.53% | Add +3.1% | 490,161 | $109.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.7% | 411,170 | $91.9M |
| EULAV Asset Management | 2.31% | Add +8.8% | 382,993 | $85.6M |
| Invesco Ltd. | 0.02% | Add +4.5% | 382,714 | $85.6M |
| Two Sigma Advisers, LP | 0.17% | Add +11.6% | 349,778 | $78.2M |
| TD Asset Management Inc | 0.07% | Add +1.4% | 349,716 | $78.2M |
| Bank of America Corp. | 0.01% | Reduce -3.8% | 322,484 | $72.1M |
| Two Sigma Investments, LP | 0.17% | Reduce -3.6% | 318,040 | $71.1M |
| Fisher Asset Management | 0.03% | Add +12.0% | 314,785 | $70.4M |
| Baird Financial Group, Inc. | 0.14% | Reduce -43.9% | 307,347 | $68.7M |
| Northern Trust Corp. | 0.01% | Reduce -1.5% | 287,358 | $64.3M |
| Jennison Associates LLC | 0.04% | Add +7.4% | 281,557 | $63.0M |
| Citadel Advisors | 0.06% | Add +722.3% | 266,973 | $59.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -29.0% | 263,177 | $58.8M |
| Neuberger Berman Group LLC | 0.05% | Add +9.7% | 251,662 | $56.3M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -11.5% | 245,819 | $55.0M |
| Bank of New York Mellon Corp | 0.01% | Add +11.2% | 231,093 | $51.7M |
| UBS Group AG | 0.01% | Add +90.7% | 214,335 | $47.9M |
| STRS Ohio | 0.18% | Reduce -4.6% | 207,500 | $46.4M |
| TCW Group Inc. | 0.40% | Add +3.0% | 200,008 | $44.7M |
| Mar Vista Investment Partners LLC | 2.19% | Reduce -12.6% | 199,049 | $44.5M |
| Driehaus Capital Management LLC | 0.42% | Add +66.0% | 193,895 | $43.4M |
| Sanctuary Advisors, LLC | 0.31% | — | 208,472 | $43.0M |
| JPMorgan Chase & Co. | 0.00% | Add +3.8% | 186,385 | $41.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.2% | 174,176 | $39.0M |
| Blair William & Co. | 0.12% | Add +3.5% | 172,064 | $38.5M |
| Balyasny Asset Management L.P. | 0.10% | Reduce -9.0% | 171,382 | $38.3M |
| Amundi | 0.01% | Add +111.8% | 161,700 | $36.9M |
| Legal & General Group Plc | 0.01% | Reduce -6.8% | 163,983 | $36.7M |
| Baron Capital (BAMCO) | 0.10% | No change | 162,433 | $36.3M |
| Capital Group Private Client Services, Inc. | 0.35% | Add +1.2% | 157,101 | $35.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.3% | 155,191 | $34.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +1.4% | 147,666 | $33.0M |
| Natixis Advisors, LLC | 0.07% | Add +20.8% | 147,068 | $32.9M |
| Telemark Asset Management, LLC | 2.83% | No change | 140,000 | $31.3M |
| NZS Capital, LLC | 1.26% | New | 136,861 | $30.6M |
| Rockefeller Capital Management L.P. | 0.09% | Reduce -0.3% | 135,032 | $30.2M |
| Corient Private Wealth LP | 0.05% | Add +0.3% | 134,908 | $30.2M |
| Nissay Asset Management Corp. /Japan | 0.20% | Reduce -6.6% | 132,182 | $29.6M |
| Barclays PLC | 0.01% | Reduce -60.6% | 131,917 | $29.5M |
| Swiss National Bank | 0.02% | Reduce -1.1% | 129,700 | $29.0M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -22.5% | 128,596 | $28.8M |
| Lord, Abbett & Co. LLC | 0.09% | New | 124,598 | $27.9M |
| GAMCO Investors | 0.30% | No change | 123,385 | $27.6M |
| Royal Bank of Canada | 0.01% | Add +16.2% | 122,789 | $27.5M |
| Vantage Investment Partners, LLC | 2.45% | New | 120,713 | $27.0M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -27.8% | 119,776 | $26.8M |
| Sei Investments Co. | 0.04% | Reduce -10.2% | 115,877 | $25.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -9.4% | 114,590 | $25.6M |
| Marsico Capital Management LLC | 0.76% | Add +19.3% | 114,236 | $25.5M |
| Nomura Asset Management Co. Ltd. | 0.08% | Add +56.2% | 110,768 | $24.8M |
| Voya Investment Management LLC | 0.03% | Add +4.2% | 108,742 | $24.3M |
| AXA S.A. | 0.07% | Add +11.0% | 101,980 | $22.8M |
| Azimuth Capital Investment Management LLC | 0.90% | Add +1.8% | 98,580 | $22.0M |
| Brown Advisory Inc. | 0.03% | Reduce -0.5% | 96,268 | $21.5M |
| Hyman Charles D | 1.18% | Reduce -0.7% | 94,910 | $21.2M |
| Schroder Investment Management Group | 0.02% | Add +25.9% | 94,567 | $21.1M |
| Stifel Financial Corp. | 0.02% | Reduce -13.9% | 94,051 | $21.0M |
| Royce & Associates LP | 0.19% | Reduce -6.9% | 92,648 | $20.7M |
| Citigroup Inc. | 0.02% | Reduce -12.9% | 91,334 | $20.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -64.0% | 83,833 | $18.7M |
| California State Teachers Retirement System | 0.02% | Add +3.3% | 82,954 | $18.5M |
| Oppenheimer Asset Management Inc. | 0.22% | Add +1.0% | 77,803 | $17.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -5.5% | 73,792 | $16.5M |
| Victory Capital Management Inc. | 0.02% | Add +2.9% | 72,158 | $16.1M |
| Raymond James & Associates | 0.01% | Add +0.4% | 71,861 | $16.1M |
| Renaissance Technologies | 0.03% | Reduce -37.3% | 70,900 | $15.9M |
| Rhumbline Advisers | 0.01% | Add +1.8% | 70,004 | $15.7M |
| D. E. Shaw & Co. | 0.02% | Add +159.6% | 69,434 | $15.5M |
| First Trust Advisors LP | 0.02% | Reduce -2.2% | 68,264 | $15.3M |
| Capital International Sarl | 0.46% | Add +38.0% | 67,544 | $15.1M |
| Congress Asset Management Co. | 0.11% | Reduce -1.6% | 66,974 | $15.0M |
| Wells Fargo & Company | 0.00% | Add +3.7% | 66,790 | $14.9M |
| Norges Bank | 0.00% | Reduce -12.8% | 65,784 | $14.7M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -12.6% | 61,316 | $13.7M |
| Cutter & CO Brokerage, Inc. | 3.30% | Reduce -1.1% | 60,837 | $13.6M |
| Snowden Capital Advisors LLC | 0.41% | Add +1.4% | 60,381 | $13.5M |
| Asset Management One Co., Ltd. | 0.05% | Add +1.4% | 60,042 | $13.4M |
| Jane Street Group, LLC | 0.01% | Add +109.0% | 60,019 | $13.4M |
| Gateway Investment Advisers LLC | 0.14% | Add +1.6% | 54,666 | $12.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Reduce -26.1% | 53,606 | $12.0M |
| New York State Common Retirement Fund | 0.02% | Add +0.0% | 53,550 | $12.0M |
| Kingdon Capital Management, L.L.C. | 1.73% | Reduce -44.4% | 50,000 | $11.2M |
| Voloridge Investment Management, LLC | 0.04% | Add +49.7% | 49,636 | $11.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +529.4% | 49,182 | $11.0M |
| Danske Bank A/S | 0.04% | New | 46,600 | $10.4M |
| Janus Henderson Group PLC | 0.01% | Reduce -0.3% | 44,399 | $9.9M |
"% of holder's portfolio" is HEI's weight in each manager's 13F, not the share of Heico Corp. the manager owns.