HeicoHEI
13F holders, Q4 2025 (December 31)757holders +43
70new positions
59sold out
11famous investors
$323.47avg. 13F price*
At the end of Q4 2025, 757 institutions reported holding Heico Corp. (HEI) in their 13F filings, up 43 from Q3 2025. 70 opened new positions and 59 sold out. The largest holders were Capital World Investors ($1.5B), Vanguard Group Inc. ($1.3B) and BlackRock, Inc. ($1.3B). 11 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 Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Heico Corp.
- CUSIP
- 422806109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $54.1M |
| Exits | 59 | $59.9M |
All 13F filers, Q3 2025 → Q4 2025: 3,238,207 shares bought and 2,313,622 shares sold, net +924,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 757 holders
| Capital World Investors | 0.21% | Reduce -5.0% | 4,710,449 | $1.5B |
| Vanguard Group Inc. | 0.02% | Reduce -2.1% | 3,951,254 | $1.3B |
| BlackRock, Inc. | 0.02% | Add +3.0% | 3,928,123 | $1.3B |
| State Street Corp. | 0.02% | Add +6.0% | 1,554,731 | $503.1M |
| Morgan Stanley | 0.02% | Add +4.5% | 1,058,393 | $342.5M |
| UBS Group AG | 0.06% | Add +59.7% | 894,697 | $289.5M |
| Invesco Ltd. | 0.02% | Reduce -7.2% | 800,859 | $259.1M |
| American Century Companies Inc. | 0.13% | Add +1.3% | 779,737 | $252.3M |
| Geode Capital Management, LLC | 0.02% | Reduce -1.1% | 765,407 | $246.9M |
| Nuveen, LLC | 0.06% | Reduce -2.0% | 713,476 | $230.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -2.0% | 614,186 | $198.7M |
| Riverbridge Partners LLC | 3.58% | Reduce -9.8% | 589,525 | $190.8M |
| Federated Hermes, Inc. | 0.31% | Add +5.2% | 577,782 | $187.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.7% | 541,623 | $175.3M |
| Two Sigma Investments, LP | 0.27% | Reduce -4.8% | 531,566 | $172.0M |
| Two Sigma Advisers, LP | 0.30% | Reduce -2.0% | 484,658 | $156.8M |
| Capital International Investors | 0.02% | Add +2.9% | 437,009 | $141.6M |
| Voya Investment Management LLC | 0.15% | Add +112.2% | 416,091 | $134.6M |
| Qube Research & Technologies Ltd | 0.18% | Add +76.6% | 386,567 | $125.1M |
| Balyasny Asset Management L.P. | 0.23% | Add +491.4% | 357,596 | $115.7M |
| Bank of America Corp. | 0.01% | Add +2.8% | 357,074 | $115.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +9.5% | 337,064 | $109.1M |
| EULAV Asset Management | 2.88% | Reduce -20.5% | 333,697 | $108.0M |
| Fisher Asset Management | 0.04% | Add +12.1% | 326,386 | $105.6M |
| TD Asset Management Inc | 0.08% | Reduce -0.3% | 295,591 | $95.7M |
| Munro Partners | 2.57% | Add +44.2% | 284,898 | $92.2M |
| Harding Loevner LP | 0.81% | Reduce -13.4% | 284,395 | $92.0M |
| Los Angeles Capital Management LLC | 0.30% | Reduce -3.1% | 280,569 | $87.1M |
| Northern Trust Corp. | 0.01% | Add +0.4% | 268,986 | $87.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -3.4% | 267,693 | $86.6M |
| Sanctuary Advisors, LLC | 0.44% | Reduce -0.7% | 249,047 | $80.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -30.5% | 242,783 | $78.6M |
| FMR LLC | 0.00% | Add +179.3% | 240,556 | $77.8M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +77.1% | 234,080 | $75.7M |
| Neuberger Berman Group LLC | 0.06% | Reduce -20.8% | 232,858 | $75.4M |
| Blair William & Co. | 0.20% | Reduce -0.7% | 230,401 | $74.6M |
| Marshall Wace, LLP | 0.07% | Add +12.1% | 229,408 | $74.2M |
| Congress Asset Management Co. | 0.51% | Reduce -18.1% | 223,297 | $72.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +8.2% | 214,329 | $69.4M |
| First Trust Advisors LP | 0.05% | Add +50.7% | 210,982 | $68.3M |
| Nissay Asset Management Corp. /Japan | 0.35% | Add +11.8% | 210,288 | $68.0M |
| D. E. Shaw & Co. | 0.05% | Add +322.7% | 205,135 | $66.4M |
| Dixon Mitchell Investment Counsel Inc. | 2.18% | Add +0.2% | 203,825 | $66.0M |
| Fred Alger Management, LLC | 0.25% | Reduce -7.7% | 195,032 | $63.1M |
| Quantinno Capital Management LP | 0.12% | Add +55.9% | 191,119 | $61.8M |
| Baron Capital (BAMCO) | 0.16% | No change | 177,633 | $57.5M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -24.1% | 174,457 | $56.5M |
| Bank of New York Mellon Corp | 0.01% | Add +4.6% | 170,669 | $55.2M |
| CI Investments Inc. | 0.23% | Add +40.9% | 164,036 | $53.1M |
| Schroder Investment Management Group | 0.04% | Add +3.0% | 156,865 | $50.8M |
| Legal & General Group Plc | 0.01% | Reduce -4.4% | 149,834 | $48.5M |
| Corient Private Wealth LP | 0.06% | Reduce -0.6% | 143,644 | $46.5M |
| Royal Bank of Canada | 0.01% | Reduce -55.9% | 143,361 | $46.4M |
| Telemark Asset Management, LLC | 4.52% | No change | 140,000 | $45.3M |
| Mackenzie Financial Corp. | 0.05% | Reduce -2.9% | 136,856 | $44.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.4% | 137,139 | $44.4M |
| Panagora Asset Management Inc. | 0.15% | Add +123.1% | 134,746 | $43.6M |
| Brown Advisory Inc. | 0.06% | Add +2.6% | 131,541 | $42.6M |
| KBC Group NV | 0.09% | Add +29.4% | 127,838 | $41.4M |
| GAMCO Investors | 0.38% | No change | 122,600 | $39.7M |
| Swiss National Bank | 0.02% | Reduce -4.9% | 120,700 | $39.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -4.6% | 118,595 | $38.4M |
| NZS Capital, LLC | 1.13% | Add +1.0% | 113,566 | $36.7M |
| HighTower Advisors, LLC | 0.04% | Reduce -3.7% | 112,310 | $36.3M |
| TCW Group Inc. | 0.25% | Reduce -14.6% | 109,736 | $35.5M |
| Renaissance Technologies | 0.05% | Add +265.3% | 108,724 | $35.2M |
| ASR Vermogensbeheer N.V. | 0.40% | Add +0.3% | 105,955 | $34.3M |
| Baird Financial Group, Inc. | 0.05% | Reduce -15.9% | 102,708 | $33.2M |
| Stifel Financial Corp. | 0.03% | Add +3.4% | 99,618 | $32.2M |
| Marsico Capital Management LLC | 0.89% | Reduce -14.9% | 99,287 | $32.1M |
| Citigroup Inc. | 0.02% | Add +3.1% | 96,574 | $31.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +60.5% | 91,364 | $29.6M |
| BNP Paribas Financial Markets | 0.02% | Add +119.8% | 89,739 | $29.0M |
| Jennison Associates LLC | 0.02% | Add +1.9% | 88,647 | $28.7M |
| Barclays PLC | 0.01% | Add +7.7% | 86,676 | $28.0M |
| California State Teachers Retirement System | 0.03% | Add +10.0% | 86,485 | $28.0M |
| Erste Asset Management GmbH | 0.23% | Add +44.1% | 85,000 | $27.5M |
| Deutsche Bank AG | 0.01% | Reduce -3.9% | 83,969 | $27.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +8522.0% | 82,944 | $26.9M |
| Victory Capital Management Inc. | 0.02% | Reduce -6.0% | 82,876 | $26.8M |
| Azimuth Capital Investment Management LLC | 0.94% | Reduce -1.0% | 81,229 | $26.3M |
| One Madison Group LLC | 2.99% | No change | 80,000 | $25.9M |
| Capital International Sarl | 0.41% | Reduce -8.6% | 79,432 | $25.7M |
| STRS Ohio | 0.09% | Reduce -22.9% | 74,017 | $24.0M |
| Vantage Investment Partners, LLC | 1.54% | No change | 71,430 | $23.1M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -1.1% | 69,277 | $22.8M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -24.0% | 69,220 | $22.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +16.6% | 65,388 | $21.5M |
| Prospera Financial Services Inc | 0.35% | Add +0.8% | 65,328 | $21.1M |
| Oribel Capital Management, LP | 2.04% | Add +47.6% | 64,800 | $21.0M |
| Wells Fargo & Company | 0.00% | Add +3.0% | 64,752 | $21.0M |
| HSBC Holdings PLC | 0.01% | Reduce -6.0% | 63,272 | $20.5M |
| ExodusPoint Capital Management, LP | 0.23% | Add +156.0% | 63,076 | $20.4M |
| Capital International, Inc. | 0.16% | Reduce -5.4% | 62,298 | $20.2M |
| Rhumbline Advisers | 0.02% | Reduce -4.5% | 62,061 | $20.1M |
| Oppenheimer Asset Management Inc. | 0.25% | Reduce -4.3% | 61,717 | $20.0M |
| Sei Investments Co. | 0.02% | Reduce -58.2% | 60,168 | $19.5M |
| Worldquant Millennium Advisors LLC | 0.07% | Add +789.8% | 59,422 | $19.2M |
| Squarepoint Ops LLC | 0.04% | New | 57,778 | $18.7M |
| Amundi | 0.01% | Add +16.2% | 56,715 | $18.4M |
"% of holder's portfolio" is HEI's weight in each manager's 13F, not the share of Heico Corp. the manager owns.