HeicoHEI
13F holders, Q3 2024 (September 30)586holders +36
77new positions
39sold out
10famous investors
$261.46avg. 13F price*
At the end of Q3 2024, 586 institutions reported holding Heico Corp. (HEI) in their 13F filings, up 36 from Q2 2024. 77 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($1.2B), Capital World Investors ($1.0B) and Vanguard Group Inc. ($962.4M). 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 Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Heico Corp.
- CUSIP
- 422806109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $56.6M |
| Exits | 39 | $24.4M |
All 13F filers, Q2 2024 → Q3 2024: 2,080,056 shares bought and 2,984,677 shares sold, net −904,621 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 586 holders
| BlackRock, Inc. | 0.03% | — | 4,557,073 | $1.2B |
| Capital World Investors | 0.16% | Add +5.1% | 3,934,198 | $1.0B |
| Vanguard Group Inc. | 0.02% | Reduce -0.8% | 3,680,760 | $962.4M |
| State Street Corp. | 0.02% | Reduce -1.2% | 1,476,745 | $386.1M |
| Capital International Investors | 0.07% | Reduce -30.8% | 1,463,721 | $382.7M |
| Lazard Asset Management LLC | 0.47% | Reduce -15.9% | 1,263,131 | $330.3M |
| Agf Management Ltd. | 1.29% | Add +1.6% | 965,441 | $252.4M |
| Riverbridge Partners LLC | 3.18% | Reduce -8.9% | 911,930 | $238.5M |
| Morgan Stanley | 0.02% | Add +0.4% | 803,106 | $210.0M |
| Nuveen Asset Management, LLC | 0.05% | Add +368.9% | 692,383 | $181.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.3% | 685,660 | $178.8M |
| American Century Companies Inc. | 0.10% | Reduce -27.2% | 635,705 | $166.2M |
| Federated Hermes, Inc. | 0.32% | Add +0.2% | 551,161 | $144.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -3.1% | 493,755 | $129.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +14.7% | 471,711 | $123.3M |
| Invesco Ltd. | 0.02% | Add +5.7% | 404,660 | $105.8M |
| EULAV Asset Management | 2.56% | Add +5.0% | 402,193 | $105.2M |
| TD Asset Management Inc | 0.09% | Add +10.5% | 386,286 | $100.2M |
| Bank of America Corp. | 0.01% | Add +18.1% | 380,813 | $99.6M |
| Fred Alger Management, LLC | 0.46% | Reduce -25.7% | 364,050 | $95.2M |
| Two Sigma Advisers, LP | 0.22% | Add +3.8% | 362,878 | $94.9M |
| Fisher Asset Management | 0.04% | Add +10.3% | 347,233 | $90.8M |
| Neuberger Berman Group LLC | 0.06% | Add +15.0% | 289,407 | $75.7M |
| Two Sigma Investments, LP | 0.17% | Reduce -13.2% | 276,172 | $72.2M |
| Sanctuary Advisors, LLC | 0.46% | Add +24.0% | 258,597 | $72.2M |
| Baird Financial Group, Inc. | 0.14% | Reduce -12.2% | 269,838 | $70.6M |
| Northern Trust Corp. | 0.01% | Reduce -7.0% | 267,366 | $69.9M |
| Jennison Associates LLC | 0.04% | Reduce -10.4% | 252,148 | $65.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -9.1% | 239,228 | $62.6M |
| Bank of New York Mellon Corp | 0.01% | Add +2.1% | 236,022 | $61.7M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -7.3% | 227,773 | $59.6M |
| T. Rowe Price Associates Inc. | 0.01% | Add +45.1% | 225,228 | $58.9M |
| UBS Group AG | 0.02% | Add +2.6% | 219,924 | $57.5M |
| JPMorgan Chase & Co. | 0.00% | Add +16.7% | 217,507 | $56.9M |
| STRS Ohio | 0.21% | Reduce -0.7% | 205,972 | $53.9M |
| TCW Group Inc. | 0.43% | Reduce -5.4% | 189,125 | $49.5M |
| First Trust Advisors LP | 0.05% | Add +177.0% | 189,108 | $49.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.3% | 176,350 | $46.1M |
| Driehaus Capital Management LLC | 0.39% | Reduce -10.7% | 173,118 | $45.3M |
| Blair William & Co. | 0.13% | Reduce -1.2% | 170,022 | $44.5M |
| Legal & General Group Plc | 0.01% | Add +1.3% | 166,125 | $43.4M |
| Baron Capital (BAMCO) | 0.11% | No change | 162,433 | $42.5M |
| Amundi | 0.01% | Reduce -3.4% | 156,189 | $40.6M |
| Capital Group Private Client Services, Inc. | 0.38% | Reduce -2.7% | 152,879 | $40.0M |
| Mar Vista Investment Partners LLC | 2.40% | Reduce -27.8% | 143,733 | $37.6M |
| Natixis Advisors, LLC | 0.07% | Reduce -2.8% | 142,909 | $37.4M |
| NZS Capital, LLC | 1.43% | Add +2.8% | 140,716 | $36.8M |
| Telemark Asset Management, LLC | 3.70% | No change | 140,000 | $36.6M |
| Royal Bank of Canada | 0.01% | Add +12.6% | 138,239 | $36.1M |
| Rockefeller Capital Management L.P. | 0.10% | Reduce -0.0% | 135,020 | $35.3M |
| Corient Private Wealth LP | 0.06% | Reduce -0.2% | 134,661 | $35.2M |
| Nissay Asset Management Corp. /Japan | 0.22% | Add +0.1% | 132,341 | $34.6M |
| Swiss National Bank | 0.02% | Add +0.4% | 130,200 | $34.0M |
| GAMCO Investors | 0.33% | No change | 123,385 | $32.3M |
| Lord, Abbett & Co. LLC | 0.10% | Reduce -1.6% | 122,540 | $32.0M |
| Vantage Investment Partners, LLC | 2.69% | Add +1.4% | 122,430 | $32.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +1.2% | 116,001 | $30.3M |
| Nomura Asset Management Co. Ltd. | 0.09% | Add +1.0% | 111,849 | $29.2M |
| Marsico Capital Management LLC | 0.77% | Reduce -7.5% | 105,731 | $27.6M |
| Sei Investments Co. | 0.04% | Reduce -8.8% | 105,710 | $27.6M |
| AXA S.A. | 0.08% | Add +1.2% | 103,159 | $27.0M |
| Schroder Investment Management Group | 0.03% | Add +8.0% | 102,082 | $26.7M |
| Azimuth Capital Investment Management LLC | 1.02% | Add +1.5% | 100,092 | $26.2M |
| Brown Advisory Inc. | 0.03% | Add +2.2% | 98,408 | $25.7M |
| Stifel Financial Corp. | 0.03% | Add +2.4% | 96,284 | $25.2M |
| Royce & Associates LP | 0.22% | No change | 92,648 | $24.2M |
| Voya Investment Management LLC | 0.03% | Reduce -16.1% | 91,202 | $23.8M |
| Citigroup Inc. | 0.02% | Reduce -5.7% | 86,109 | $22.5M |
| California State Teachers Retirement System | 0.03% | Add +3.6% | 85,968 | $22.5M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -53.8% | 79,155 | $20.7M |
| Wells Fargo & Company | 0.01% | Add +17.9% | 78,728 | $20.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +2.6% | 75,684 | $19.8M |
| Capital International Sarl | 0.51% | Add +11.4% | 75,230 | $19.7M |
| Oppenheimer Asset Management Inc. | 0.23% | Reduce -5.2% | 73,765 | $19.3M |
| Raymond James & Associates | 0.01% | Add +0.8% | 72,410 | $18.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +46.3% | 71,936 | $18.8M |
| Asset Management One Co., Ltd. | 0.07% | Add +18.8% | 71,297 | $18.6M |
| Rhumbline Advisers | 0.02% | Add +1.4% | 70,953 | $18.6M |
| FMR LLC | 0.00% | Add +449.7% | 68,504 | $17.9M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.06% | Add +31326.3% | 62,224 | $17.6M |
| Congress Asset Management Co. | 0.12% | Reduce -1.1% | 66,248 | $17.3M |
| Voloridge Investment Management, LLC | 0.06% | Add +27.5% | 63,270 | $16.5M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -1.2% | 60,585 | $15.8M |
| Cutter & CO Brokerage, Inc. | 3.55% | Reduce -1.4% | 59,956 | $15.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -18.6% | 58,756 | $15.4M |
| Barclays PLC | 0.01% | Reduce -57.1% | 56,526 | $14.8M |
| Kingdon Capital Management, L.L.C. | 2.11% | Add +10.0% | 55,000 | $14.4M |
| Gateway Investment Advisers LLC | 0.16% | No change | 54,666 | $14.3M |
| California Public Employees Retirement System | 0.01% | Add +22.7% | 53,335 | $13.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -37.8% | 52,133 | $13.6M |
| Renaissance Technologies | 0.02% | Reduce -28.9% | 50,400 | $13.2M |
| New York State Common Retirement Fund | 0.02% | Reduce -8.8% | 48,825 | $12.8M |
| Deutsche Bank AG | 0.01% | Add +19.2% | 48,612 | $12.7M |
| Citadel Advisors | 0.01% | Reduce -82.1% | 47,704 | $12.5M |
| Capital International Ltd. | 0.53% | Add +9.3% | 46,985 | $12.3M |
| Danske Bank A/S | 0.04% | No change | 46,600 | $12.2M |
| Janus Henderson Group PLC | 0.01% | Reduce -1.0% | 43,973 | $11.5M |
| Capital International, Inc. | 0.14% | Add +5.1% | 43,154 | $11.3M |
| Ironvine Capital Partners, LLC | 1.21% | Reduce -0.1% | 43,136 | $11.3M |
| Stone Run Capital, LLC | 4.15% | Reduce -0.0% | 42,681 | $11.2M |
"% of holder's portfolio" is HEI's weight in each manager's 13F, not the share of Heico Corp. the manager owns.