HeicoHEI
13F holders, Q3 2025 (September 30)714holders +9
70new positions
53sold out
12famous investors
$321.77avg. 13F price*
At the end of Q3 2025, 714 institutions reported holding Heico Corp. (HEI) in their 13F filings, up 9 from Q2 2025. 70 opened new positions and 53 sold out. The largest holders were Capital World Investors ($1.6B), Vanguard Group Inc. ($1.3B) and BlackRock, Inc. ($1.2B). 12 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), Ron Baron (0.2% 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $78.5M |
| Exits | 53 | $140.1M |
All 13F filers, Q2 2025 → Q3 2025: 2,305,787 shares bought and 2,612,595 shares sold, net −306,808 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 714 holders
| Capital World Investors | 0.22% | Reduce -0.0% | 4,961,156 | $1.6B |
| Vanguard Group Inc. | 0.02% | Add +2.7% | 4,034,245 | $1.3B |
| BlackRock, Inc. | 0.02% | Reduce -3.0% | 3,813,204 | $1.2B |
| State Street Corp. | 0.02% | Add +7.1% | 1,467,464 | $473.7M |
| Morgan Stanley | 0.02% | Add +15.7% | 1,013,305 | $327.1M |
| Invesco Ltd. | 0.04% | Reduce -3.3% | 862,499 | $278.4M |
| Geode Capital Management, LLC | 0.02% | Add +5.5% | 774,189 | $249.1M |
| American Century Companies Inc. | 0.13% | Add +45.7% | 769,704 | $248.5M |
| Nuveen, LLC | 0.06% | Reduce -1.7% | 727,907 | $235.0M |
| Riverbridge Partners LLC | 3.56% | Reduce -8.4% | 653,205 | $210.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -12.4% | 626,719 | $202.3M |
| UBS Group AG | 0.04% | Reduce -23.6% | 560,204 | $180.8M |
| Two Sigma Investments, LP | 0.29% | Add +0.6% | 558,661 | $180.3M |
| Federated Hermes, Inc. | 0.31% | Add +10.7% | 549,037 | $177.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +5.5% | 537,978 | $173.7M |
| Two Sigma Advisers, LP | 0.32% | Add +14.7% | 494,678 | $159.7M |
| Capital International Investors | 0.02% | Reduce -14.2% | 424,869 | $137.0M |
| EULAV Asset Management | 3.15% | Reduce -9.1% | 419,693 | $135.5M |
| JPMorgan Chase & Co. | 0.01% | Add +3.1% | 349,461 | $112.8M |
| Bank of America Corp. | 0.01% | Reduce -10.1% | 347,252 | $112.1M |
| Harding Loevner LP | 0.78% | Reduce -25.7% | 328,553 | $106.1M |
| Royal Bank of Canada | 0.02% | Add +48.9% | 324,725 | $104.8M |
| T. Rowe Price Associates Inc. | 0.01% | Add +6.3% | 307,931 | $99.4M |
| TD Asset Management Inc | 0.08% | Add +0.6% | 296,397 | $95.7M |
| Neuberger Berman Group LLC | 0.07% | Reduce -19.7% | 293,947 | $94.9M |
| Fisher Asset Management | 0.03% | Reduce -13.6% | 291,098 | $94.0M |
| Los Angeles Capital Management LLC | 0.32% | Add +30.8% | 289,663 | $93.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +10.3% | 277,172 | $89.5M |
| Congress Asset Management Co. | 0.59% | Reduce -11.7% | 272,483 | $88.0M |
| Northern Trust Corp. | 0.01% | Add +6.5% | 268,011 | $86.5M |
| Sanctuary Advisors, LLC | 0.46% | Reduce -0.8% | 250,914 | $81.0M |
| Blair William & Co. | 0.20% | Reduce -0.7% | 232,003 | $74.9M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -5.4% | 229,765 | $74.2M |
| Qube Research & Technologies Ltd | 0.10% | Add +52.5% | 218,933 | $70.7M |
| Fred Alger Management, LLC | 0.27% | Reduce -10.1% | 211,220 | $68.2M |
| Marshall Wace, LLP | 0.07% | Reduce -54.3% | 204,592 | $66.0M |
| Dixon Mitchell Investment Counsel Inc. | 2.34% | Add +1.2% | 203,504 | $65.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.5% | 198,026 | $63.9M |
| Munro Partners | 1.75% | Add +8.6% | 197,633 | $63.8M |
| Voya Investment Management LLC | 0.07% | Add +80.7% | 196,123 | $63.3M |
| Nissay Asset Management Corp. /Japan | 0.34% | Add +6.8% | 188,176 | $60.7M |
| Baron Capital (BAMCO) | 0.15% | Add +9.4% | 177,633 | $57.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.7% | 163,199 | $52.7M |
| Legal & General Group Plc | 0.01% | Add +3.8% | 156,764 | $50.6M |
| Schroder Investment Management Group | 0.04% | Add +1.4% | 152,376 | $49.2M |
| Corient Private Wealth LP | 0.07% | Add +4.3% | 144,532 | $46.7M |
| Sei Investments Co. | 0.05% | Add +21.4% | 143,962 | $46.5M |
| Mackenzie Financial Corp. | 0.06% | Reduce -10.5% | 140,909 | $45.5M |
| First Trust Advisors LP | 0.03% | Reduce -23.6% | 140,012 | $45.2M |
| Telemark Asset Management, LLC | 4.29% | No change | 140,000 | $45.2M |
| Raymond James Financial Inc. | 0.01% | Add +10.0% | 139,012 | $44.9M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -11.8% | 132,141 | $42.7M |
| TCW Group Inc. | 0.35% | Reduce -8.4% | 128,561 | $41.5M |
| Brown Advisory Inc. | 0.05% | Reduce -2.8% | 128,170 | $41.4M |
| Swiss National Bank | 0.02% | Reduce -4.8% | 126,900 | $41.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.7% | 124,290 | $40.1M |
| Quantinno Capital Management LP | 0.11% | Add +127.1% | 122,612 | $39.6M |
| GAMCO Investors | 0.38% | Reduce -0.7% | 122,600 | $39.6M |
| Baird Financial Group, Inc. | 0.06% | Reduce -20.5% | 122,155 | $39.4M |
| Marsico Capital Management LLC | 0.97% | Add +17.6% | 116,726 | $37.7M |
| HighTower Advisors, LLC | 0.04% | Reduce -2.7% | 116,649 | $37.7M |
| CI Investments Inc. | 0.14% | Add +6.5% | 116,437 | $37.6M |
| NZS Capital, LLC | 1.11% | Reduce -0.9% | 112,446 | $36.3M |
| ASR Vermogensbeheer N.V. | 0.41% | Add +1.3% | 105,668 | $34.1M |
| Ameriprise Financial Inc. | 0.01% | Add +28.6% | 99,777 | $32.2M |
| KBC Group NV | 0.08% | Reduce -1.3% | 98,817 | $31.9M |
| Stifel Financial Corp. | 0.03% | Reduce -0.1% | 96,331 | $31.1M |
| STRS Ohio | 0.11% | Reduce -36.4% | 96,015 | $31.0M |
| Citigroup Inc. | 0.02% | Reduce -5.3% | 93,647 | $30.2M |
| Voloridge Investment Management, LLC | 0.10% | Add +164.3% | 91,045 | $29.4M |
| Victory Capital Management Inc. | 0.02% | Reduce -5.4% | 88,213 | $28.5M |
| Deutsche Bank AG | 0.01% | Reduce -1.0% | 87,380 | $28.2M |
| Jennison Associates LLC | 0.02% | Reduce -9.0% | 86,986 | $28.1M |
| Capital International Sarl | 0.49% | Reduce -0.2% | 86,948 | $28.1M |
| FMR LLC | 0.00% | Reduce -5.4% | 86,129 | $27.8M |
| Azimuth Capital Investment Management LLC | 0.95% | Reduce -2.1% | 82,042 | $26.5M |
| Barclays PLC | 0.01% | Reduce -1.7% | 80,455 | $26.0M |
| One Madison Group LLC | 2.83% | Reduce -33.3% | 80,000 | $25.8M |
| Nomura Asset Management Co. Ltd. | 0.07% | Reduce -34.0% | 79,961 | $25.8M |
| California State Teachers Retirement System | 0.03% | Reduce -4.3% | 78,623 | $25.4M |
| Citadel Advisors | 0.02% | Add +229.3% | 73,443 | $23.7M |
| Vantage Investment Partners, LLC | 1.58% | Reduce -17.5% | 71,430 | $23.1M |
| Asset Management One Co., Ltd. | 0.07% | Reduce -3.1% | 70,021 | $22.6M |
| AXA Investment Managers S.A. | 0.06% | — | 87,017 | $22.1M |
| HSBC Holdings PLC | 0.01% | Add +105.4% | 67,332 | $21.7M |
| Capital International, Inc. | 0.17% | Add +11.4% | 65,841 | $21.3M |
| Rhumbline Advisers | 0.02% | Reduce -0.9% | 65,006 | $21.0M |
| Millennium Management | 0.02% | Reduce -15.0% | 64,792 | $20.9M |
| Prospera Financial Services Inc | 0.36% | Add +0.3% | 64,779 | $20.9M |
| Oppenheimer Asset Management Inc. | 0.23% | Reduce -1.8% | 64,497 | $20.8M |
| Wells Fargo & Company | 0.00% | Add +1.6% | 62,897 | $20.3M |
| Balyasny Asset Management L.P. | 0.04% | Add +2408.1% | 60,469 | $19.5M |
| Panagora Asset Management Inc. | 0.08% | Add +749.6% | 60,401 | $19.5M |
| Capital International Ltd. | 0.69% | No change | 58,801 | $19.0M |
| Erste Asset Management GmbH | 0.18% | Add +136.0% | 59,000 | $18.8M |
| Macquarie Group Ltd. | 0.02% | Add +48.8% | 57,229 | $18.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -15.0% | 56,925 | $18.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +16.2% | 56,060 | $18.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.05% | Reduce -23.8% | 54,556 | $17.6M |
| California Public Employees Retirement System | 0.01% | Add +12.1% | 52,017 | $16.8M |
"% of holder's portfolio" is HEI's weight in each manager's 13F, not the share of Heico Corp. the manager owns.