HeicoHEI

13F holders, Q1 2025 (March 31)
639holders +32
97new positions
65sold out
10famous investors
$267.11avg. 13F price*

At the end of Q1 2025, 639 institutions reported holding Heico Corp. (HEI) in their 13F filings, up 32 from Q4 2024. 97 opened new positions and 65 sold out. The largest holders were Capital World Investors ($1.3B), BlackRock, Inc. ($1.1B) and Vanguard Group Inc. ($1.0B). 10 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).

Company
Heico Corp.
CUSIP
422806109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 516Q1 2024Q2 2024: 550Q2 2024Q3 2024: 586Q3 2024Q4 2024: 607Q4 2024Q1 2025: 639Q1 2025Q2 2025: 705Q2 2025Q3 2025: 714Q3 2025Q4 2025: 757Q4 2025Q1 2026: 739Q1 2026Q2 2026: 777Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions97$330.8M
Exits65$228.8M

All 13F filers, Q4 2024 → Q1 2025: 3,719,927 shares bought and 4,553,884 shares sold, net −833,957 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 639 holders

Capital World Investors 0.21% Add +0.5% 4,919,241 $1.3B
BlackRock, Inc. 0.02% Reduce -5.1% 4,171,605 $1.1B
Vanguard Group Inc. 0.02% Add +3.3% 3,840,065 $1.0B
State Street Corp. 0.02% Reduce -4.2% 1,428,907 $381.8M
Lazard Asset Management LLC 0.47% Reduce -4.2% 1,037,534 $277.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +92.2% 948,924 $253.5M
Morgan Stanley 0.02% Reduce -2.5% 828,046 $221.2M
Riverbridge Partners LLC 3.46% Reduce -7.0% 806,314 $215.4M
Nuveen, LLC 0.06% — 759,244 $202.9M
Geode Capital Management, LLC 0.02% Add +6.3% 732,317 $195.2M
Invesco Ltd. 0.03% Add +40.8% 634,118 $169.4M
Charles Schwab Investment Management Inc. 0.03% Add +5.1% 515,339 $137.7M
Federated Hermes, Inc. 0.29% Add +1.1% 500,499 $133.7M
Capital International Investors 0.02% Add +32.3% 463,580 $123.9M
EULAV Asset Management 3.05% Add +1.8% 461,693 $123.4M
UBS Group AG 0.03% Reduce -47.7% 442,428 $118.2M
Harding Loevner LP 0.89% New 435,563 $116.4M
Fisher Asset Management 0.05% Add +4.3% 433,590 $115.9M
Two Sigma Advisers, LP 0.25% Add +13.7% 421,978 $112.7M
Two Sigma Investments, LP 0.25% Add +61.6% 406,031 $108.5M
Marshall Wace, LLP 0.14% Add +1435.8% 396,318 $105.9M
Neuberger Berman Group LLC 0.09% Add +3.8% 391,369 $104.6M
Bank of America Corp. 0.01% Reduce -1.2% 382,280 $102.1M
American Century Companies Inc. 0.05% Add +11.3% 312,615 $83.5M
JPMorgan Chase & Co. 0.01% Add +9.9% 302,310 $80.8M
TD Asset Management Inc 0.07% Reduce -25.0% 289,749 $77.4M
Northern Trust Corp. 0.01% Reduce -1.2% 277,203 $74.1M
T. Rowe Price Associates Inc. 0.01% Add +0.2% 258,830 $69.2M
Sanctuary Advisors, LLC 0.48% Reduce -0.8% 253,655 $67.8M
Fred Alger Management, LLC 0.38% Reduce -13.6% 247,136 $66.0M
Envestnet Asset Management Inc. 0.02% Add +12.2% 240,208 $64.2M
Goldman Sachs Group Inc. 0.01% Add +13.1% 235,619 $63.0M
Blair William & Co. 0.19% Add +16.8% 229,954 $61.4M
Bank of New York Mellon Corp 0.01% Reduce -17.4% 206,710 $55.2M
Dimensional Fund Advisors LP 0.01% Add +5.8% 193,835 $51.8M
Dixon Mitchell Investment Counsel Inc. 2.34% New 193,809 $51.8M
STRS Ohio 0.21% Reduce -6.7% 188,500 $50.4M
Amundi 0.02% Add +10.3% 193,764 $50.2M
Nissay Asset Management Corp. /Japan 0.30% Add +27.6% 172,513 $46.1M
HSBC Holdings PLC 0.03% Add +227.3% 168,294 $44.9M
Natixis Advisors, LLC 0.08% Add +11.2% 166,469 $44.5M
Baird Financial Group, Inc. 0.08% Reduce -11.1% 164,771 $44.0M
Baron Capital (BAMCO) 0.13% No change 162,433 $43.4M
Vantage Investment Partners, LLC 3.64% Add +1.1% 162,145 $43.3M
Citadel Advisors 0.04% Reduce -49.9% 160,784 $43.0M
Mackenzie Financial Corp. 0.06% New 153,259 $40.9M
Legal & General Group Plc 0.01% Reduce -1.1% 151,111 $40.4M
Capital Group Private Client Services, Inc. 0.39% Reduce -2.5% 148,514 $39.7M
Squarepoint Ops LLC 0.10% Add +68.6% 146,737 $39.2M
Royal Bank of Canada 0.01% Reduce -19.0% 146,261 $39.1M
Schroder Investment Management Group 0.04% Add +37.9% 143,486 $38.3M
Arrowstreet Capital, Limited Partnership 0.03% Add +89.1% 142,868 $38.2M
TCW Group Inc. 0.34% Reduce -15.9% 140,686 $37.6M
Telemark Asset Management, LLC 4.89% No change 140,000 $37.4M
Corient Private Wealth LP 0.06% Reduce -1.9% 137,061 $36.6M
NZS Capital, LLC 1.64% Reduce -7.1% 136,476 $36.5M
One Madison Group LLC 4.54% Add +20.4% 130,000 $34.7M
Brown Advisory Inc. 0.05% Add +27.0% 127,795 $34.1M
Swiss National Bank 0.02% Add +0.2% 124,200 $33.2M
GAMCO Investors 0.36% No change 123,385 $33.0M
HighTower Advisors, LLC 0.04% Reduce -1.1% 120,105 $32.1M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -0.6% 113,809 $30.4M
Raymond James Financial Inc. 0.01% Reduce -4.5% 111,907 $29.9M
Nomura Asset Management Co. Ltd. 0.09% Add +0.1% 111,216 $29.7M
Mar Vista Investment Partners LLC 2.43% Reduce -16.8% 110,429 $29.5M
ASR Vermogensbeheer N.V. 0.43% — 109,677 $29.3M
Jennison Associates LLC 0.02% Reduce -46.2% 108,804 $29.1M
Voya Investment Management LLC 0.04% Add +18.4% 106,074 $28.3M
AXA S.A. 0.09% Reduce -2.6% 102,764 $27.5M
First Trust Advisors LP 0.02% Reduce -44.5% 101,091 $27.0M
Sei Investments Co. 0.03% Reduce -3.6% 100,055 $26.7M
Citigroup Inc. 0.02% Reduce -4.5% 96,457 $25.8M
Stifel Financial Corp. 0.03% Reduce -1.8% 92,915 $24.8M
Marsico Capital Management LLC 0.80% Reduce -17.5% 87,266 $23.3M
Capital International Sarl 0.51% Add +3.3% 83,921 $22.4M
Azimuth Capital Investment Management LLC 0.89% Reduce -17.3% 83,409 $22.3M
Barclays PLC 0.01% Reduce -37.2% 80,104 $21.4M
Freestone Grove Partners LP 0.22% Reduce -73.3% 79,743 $21.3M
California State Teachers Retirement System 0.03% Reduce -1.7% 76,147 $20.3M
Bank Julius Baer & Co. Ltd, Zurich 0.06% Add +5.3% 74,577 $19.9M
Asset Management One Co., Ltd. 0.06% Add +4.2% 69,318 $18.5M
Rhumbline Advisers 0.02% Reduce -1.2% 68,046 $18.2M
Oppenheimer Asset Management Inc. 0.22% Reduce -3.9% 67,774 $18.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Reduce -3.0% 67,662 $18.1M
Congress Asset Management Co. 0.13% Add +1.3% 66,193 $17.7M
Cutter & CO Brokerage, Inc. 4.09% Add +0.3% 64,647 $17.3M
Millennium Management 0.02% New 64,332 $17.2M
Wells Fargo & Company 0.00% Reduce -13.8% 64,008 $17.1M
BNP Paribas Financial Markets 0.01% Reduce -63.3% 63,935 $17.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Reduce -7.3% 63,146 $16.9M
Rockefeller Capital Management L.P. 0.04% Reduce -53.6% 61,597 $16.5M
Russell Investments Group, Ltd. 0.02% Reduce -1.0% 58,936 $15.7M
Deutsche Bank AG 0.01% Add +27.1% 57,939 $15.5M
Capital International Ltd. 0.62% Add +4.0% 53,383 $14.3M
Capital International, Inc. 0.16% Add +1.8% 49,175 $13.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +9.0% 47,740 $12.8M
California Public Employees Retirement System 0.01% Reduce -0.5% 45,180 $12.1M
Kingdon Capital Management, L.L.C. 2.49% Reduce -25.0% 45,000 $12.0M
Bath Savings Trust Co 1.24% Add +7.4% 44,823 $12.0M
Qube Research & Technologies Ltd 0.02% New 44,763 $12.0M

"% of holder's portfolio" is HEI's weight in each manager's 13F, not the share of Heico Corp. the manager owns.

Show all 639 holders