HeicoHEI
13F holders, Q4 2024 (December 31)607holders +21
59new positions
59sold out
9famous investors
$237.73avg. 13F price*
At the end of Q4 2024, 607 institutions reported holding Heico Corp. (HEI) in their 13F filings, up 21 from Q3 2024. 59 opened new positions and 59 sold out. The largest holders were Capital World Investors ($1.2B), BlackRock, Inc. ($1.0B) and Vanguard Group Inc. ($883.7M). 9 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $205.3M |
| Exits | 59 | $53.9M |
All 13F filers, Q3 2024 → Q4 2024: 4,263,346 shares bought and 3,159,626 shares sold, net +1,103,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 607 holders
| Capital World Investors | 0.18% | Add +24.4% | 4,895,160 | $1.2B |
| BlackRock, Inc. | 0.02% | Reduce -3.5% | 4,397,171 | $1.0B |
| Vanguard Group Inc. | 0.02% | Add +1.0% | 3,716,878 | $883.7M |
| State Street Corp. | 0.01% | Add +1.0% | 1,491,348 | $354.6M |
| Lazard Asset Management LLC | 0.41% | Reduce -14.3% | 1,083,177 | $257.5M |
| Agf Management Ltd. | 1.12% | Reduce -2.9% | 937,685 | $222.9M |
| Riverbridge Partners LLC | 2.81% | Reduce -4.9% | 866,925 | $206.1M |
| Morgan Stanley | 0.01% | Add +5.8% | 849,667 | $202.0M |
| UBS Group AG | 0.05% | Add +285.0% | 846,618 | $201.3M |
| Geode Capital Management, LLC | 0.01% | Add +0.4% | 688,598 | $163.4M |
| Nuveen Asset Management, LLC | 0.05% | Reduce -1.2% | 684,064 | $162.6M |
| Federated Hermes, Inc. | 0.26% | Reduce -10.2% | 495,115 | $117.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -0.0% | 493,676 | $117.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.9% | 490,269 | $116.6M |
| Bain Capital Public Equity Management II, LLC | 5.08% | New | 464,806 | $110.5M |
| EULAV Asset Management | 2.60% | Add +12.8% | 453,693 | $107.9M |
| Invesco Ltd. | 0.02% | Add +11.3% | 450,488 | $107.1M |
| Fisher Asset Management | 0.04% | Add +19.7% | 415,542 | $98.8M |
| Bank of America Corp. | 0.01% | Add +1.6% | 387,018 | $92.0M |
| TD Asset Management Inc | 0.08% | Reduce 0.0% | 386,280 | $91.8M |
| Neuberger Berman Group LLC | 0.07% | Add +30.3% | 377,001 | $89.6M |
| Two Sigma Advisers, LP | 0.20% | Add +2.3% | 371,178 | $88.2M |
| Capital International Investors | 0.02% | Reduce -76.0% | 350,525 | $83.3M |
| Citadel Advisors | 0.07% | Add +572.2% | 320,655 | $76.2M |
| Freestone Grove Partners LP | 0.87% | — | 298,770 | $71.0M |
| Fred Alger Management, LLC | 0.32% | Reduce -21.4% | 286,180 | $68.0M |
| American Century Companies Inc. | 0.04% | Reduce -55.8% | 280,781 | $66.8M |
| Northern Trust Corp. | 0.01% | Add +4.9% | 280,475 | $66.7M |
| JPMorgan Chase & Co. | 0.01% | Add +26.5% | 275,131 | $65.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +14.7% | 258,390 | $61.4M |
| Sanctuary Advisors, LLC | 0.39% | Reduce -1.1% | 255,716 | $60.9M |
| Two Sigma Investments, LP | 0.14% | Reduce -9.0% | 251,259 | $59.7M |
| Bank of New York Mellon Corp | 0.01% | Add +6.0% | 250,212 | $59.5M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -6.0% | 214,155 | $50.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -12.9% | 208,298 | $49.5M |
| Jennison Associates LLC | 0.03% | Reduce -19.8% | 202,195 | $48.1M |
| STRS Ohio | 0.19% | Reduce -1.9% | 202,027 | $48.0M |
| Blair William & Co. | 0.14% | Add +15.8% | 196,895 | $46.8M |
| Baird Financial Group, Inc. | 0.08% | Reduce -31.4% | 185,244 | $44.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.9% | 183,227 | $43.6M |
| First Trust Advisors LP | 0.04% | Reduce -3.6% | 182,264 | $43.3M |
| Royal Bank of Canada | 0.01% | Add +30.7% | 180,629 | $42.9M |
| BNP Paribas Financial Markets | 0.03% | Add +455.9% | 174,147 | $41.4M |
| Amundi | 0.01% | Add +12.5% | 175,676 | $39.9M |
| TCW Group Inc. | 0.33% | Reduce -11.6% | 167,270 | $39.8M |
| Baron Capital (BAMCO) | 0.10% | No change | 162,433 | $38.6M |
| Vantage Investment Partners, LLC | 3.32% | Add +31.0% | 160,373 | $38.1M |
| Legal & General Group Plc | 0.01% | Reduce -8.1% | 152,751 | $36.3M |
| Capital Group Private Client Services, Inc. | 0.33% | Reduce -0.4% | 152,335 | $36.2M |
| Natixis Advisors, LLC | 0.07% | Add +4.7% | 149,662 | $35.6M |
| NZS Capital, LLC | 1.49% | Add +4.4% | 146,902 | $34.9M |
| Balyasny Asset Management L.P. | 0.08% | Add +81.4% | 143,579 | $34.1M |
| Telemark Asset Management, LLC | 3.32% | No change | 140,000 | $33.3M |
| Corient Private Wealth LP | 0.06% | Add +3.7% | 139,686 | $33.2M |
| Nissay Asset Management Corp. /Japan | 0.20% | Add +2.2% | 135,251 | $32.6M |
| Rockefeller Capital Management L.P. | 0.08% | Reduce -1.7% | 132,781 | $31.6M |
| Mar Vista Investment Partners LLC | 2.16% | Reduce -7.6% | 132,773 | $31.6M |
| Barclays PLC | 0.01% | Add +125.6% | 127,536 | $30.3M |
| Swiss National Bank | 0.02% | Reduce -4.8% | 124,000 | $29.5M |
| GAMCO Investors | 0.31% | No change | 123,385 | $29.3M |
| HighTower Advisors, LLC | 0.04% | Add +365.2% | 121,431 | $28.9M |
| Raymond James Financial Inc. | 0.01% | — | 117,145 | $27.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -1.3% | 114,546 | $27.2M |
| Nomura Asset Management Co. Ltd. | 0.08% | Reduce -0.7% | 111,119 | $26.4M |
| One Madison Group LLC | 2.94% | — | 108,000 | $25.7M |
| Marsico Capital Management LLC | 0.68% | No change | 105,731 | $25.1M |
| AXA S.A. | 0.08% | Add +2.3% | 105,531 | $25.1M |
| Schroder Investment Management Group | 0.02% | Add +1.9% | 104,048 | $24.7M |
| Sei Investments Co. | 0.03% | Reduce -1.8% | 103,772 | $24.7M |
| Citigroup Inc. | 0.02% | Add +17.2% | 100,956 | $24.0M |
| Azimuth Capital Investment Management LLC | 0.93% | Add +0.7% | 100,810 | $24.0M |
| Brown Advisory Inc. | 0.03% | Add +2.3% | 100,642 | $23.9M |
| Stifel Financial Corp. | 0.02% | Reduce -1.8% | 94,579 | $22.5M |
| Voya Investment Management LLC | 0.03% | Reduce -1.8% | 89,562 | $21.3M |
| Squarepoint Ops LLC | 0.05% | Add +4612.0% | 87,030 | $20.7M |
| Driehaus Capital Management LLC | 0.17% | Reduce -50.5% | 85,628 | $20.4M |
| Capital International Sarl | 0.45% | Add +8.0% | 81,238 | $19.3M |
| California State Teachers Retirement System | 0.02% | Reduce -9.8% | 77,498 | $18.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 75,535 | $18.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.05% | Add +13.9% | 70,852 | $17.7M |
| Wells Fargo & Company | 0.00% | Reduce -5.6% | 74,295 | $17.7M |
| Oppenheimer Asset Management Inc. | 0.20% | Reduce -4.4% | 70,506 | $16.8M |
| Schonfeld Strategic Advisors LLC | 0.10% | Add +2565.2% | 69,828 | $16.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | — | 69,732 | $16.6M |
| Rhumbline Advisers | 0.01% | Reduce -3.0% | 68,845 | $16.4M |
| FMR LLC | 0.00% | Add +0.3% | 68,681 | $16.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -10.0% | 68,095 | $16.2M |
| River Global Investors LLP | 3.12% | New | 67,578 | $16.1M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -6.7% | 66,554 | $16.0M |
| Congress Asset Management Co. | 0.10% | Reduce -1.3% | 65,365 | $15.5M |
| Cutter & CO Brokerage, Inc. | 3.74% | Add +7.5% | 64,460 | $15.3M |
| Kingdon Capital Management, L.L.C. | 2.44% | Add +9.1% | 60,000 | $14.3M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -1.7% | 59,532 | $14.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -8.0% | 54,067 | $12.9M |
| Moore Capital Management, LP | 0.26% | New | 53,834 | $12.8M |
| Royce & Associates LP | 0.11% | Reduce -44.3% | 51,618 | $12.3M |
| HSBC Holdings PLC | 0.01% | Add +101.5% | 51,421 | $12.2M |
| Capital International Ltd. | 0.50% | Add +9.3% | 51,333 | $12.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -31.6% | 49,240 | $11.7M |
| Capital International, Inc. | 0.14% | Add +12.0% | 48,325 | $11.5M |
"% of holder's portfolio" is HEI's weight in each manager's 13F, not the share of Heico Corp. the manager owns.