Heico Corp. Class AHEI.A
13F holders, Q2 2024 (June 30)455holders +24
58new positions
38sold out
12famous investors
$177.50avg. 13F price*
At the end of Q2 2024, 455 institutions reported holding Heico Corp. Class A (HEI.A) in their 13F filings, up 24 from Q1 2024. 58 opened new positions and 38 sold out. The largest holders were Principal Financial Group Inc. ($1.9B), Vanguard Group Inc. ($1.4B) and Invesco Ltd. ($1.1B). 12 famous investors held it, including Francois Rochon (5.4% of Giverny Capital's portfolio), Tom Gayner (0.7% of Markel Group's portfolio) and George Soros (0.2% of Soros Fund Management's portfolio).
- Company
- Heico Corp. Class A
- CUSIP
- 422806208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $287.8M |
| Exits | 38 | $149.4M |
All 13F filers, Q1 2024 → Q2 2024: 3,334,670 shares bought and 3,903,222 shares sold, net −568,552 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 455 holders
| Principal Financial Group Inc. | 1.13% | Reduce -1.5% | 10,699,609 | $1.9B |
| Vanguard Group Inc. | 0.03% | Add +1.9% | 8,151,984 | $1.4B |
| Invesco Ltd. | 0.23% | Reduce -1.3% | 5,977,646 | $1.1B |
| BlackRock Inc. | 0.02% | Reduce -0.4% | 5,519,432 | $979.8M |
| FMR LLC | 0.06% | Reduce -3.5% | 5,008,778 | $889.2M |
| JPMorgan Chase & Co. | 0.03% | Add +14.3% | 1,760,912 | $312.6M |
| State Street Corp. | 0.01% | Reduce -2.2% | 1,680,578 | $298.3M |
| DF Dent & Co. Inc. | 3.34% | Reduce -1.1% | 1,454,124 | $258.1M |
| Norges Bank | 0.03% | Add +0.9% | 1,269,285 | $225.3M |
| AustralianSuper Pty Ltd | 1.29% | Add +0.1% | 1,265,506 | $224.7M |
| Bank of America Corp. | 0.02% | Add +2.4% | 1,250,616 | $222.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.52% | Add +7.0% | 1,208,733 | $214.6M |
| Fred Alger Management, LLC | 1.03% | Add +2.3% | 1,188,218 | $210.9M |
| Geode Capital Management, LLC | 0.02% | Add +4.5% | 1,163,673 | $206.2M |
| Macquarie Group Ltd. | 0.24% | Reduce -9.4% | 1,160,173 | $206.0M |
| Capital International Investors | 0.04% | Add +6.8% | 1,061,464 | $188.4M |
| Berkshire Hathaway | 0.07% | New | 1,044,242 | $185.4M |
| State of Wisconsin Investment Board | 0.46% | Reduce -5.0% | 976,695 | $173.4M |
| Port Capital LLC | 8.53% | Add +1.7% | 958,893 | $170.2M |
| Vulcan Value Partners, LLC | 1.97% | Reduce -11.8% | 734,063 | $130.2M |
| Giverny Capital | 5.43% | Add +0.7% | 723,697 | $128.5M |
| Gobi Capital LLC | 7.40% | Add +7.3% | 657,883 | $116.8M |
| Stephens Investment Management Group LLC | 1.41% | Reduce -1.3% | 566,564 | $100.6M |
| Raymond James & Associates | 0.06% | Add +0.8% | 535,494 | $95.1M |
| Snyder Capital Management L P | 2.08% | Reduce -7.3% | 521,621 | $92.6M |
| Maren Capital LLC | 8.22% | Reduce -8.9% | 479,748 | $85.2M |
| Northern Trust Corp. | 0.01% | Add +0.7% | 478,495 | $84.9M |
| Schwartz Investment Counsel Inc. | 3.13% | No change | 476,497 | $84.6M |
| Investment Management Corp of Ontario | 2.23% | Reduce -25.3% | 463,287 | $82.2M |
| Wells Fargo & Company | 0.02% | Reduce -2.3% | 455,100 | $80.8M |
| Fiera Capital Corp | 0.24% | Add +24.6% | 428,471 | $76.1M |
| Aristeia Capital, L.L.C. | 5.07% | Add +73.1% | 426,304 | $75.7M |
| Morgan Stanley | 0.01% | Add +3.1% | 389,480 | $69.1M |
| Markel Group | 0.66% | No change | 379,644 | $67.4M |
| Fenimore Asset Management Inc | 1.46% | Reduce -0.5% | 374,291 | $66.4M |
| Barclays PLC | 0.03% | Reduce -63.9% | 367,798 | $65.3M |
| Millennium Management | 0.05% | Add +10.2% | 357,049 | $63.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +16.8% | 348,640 | $61.9M |
| Baron Capital (BAMCO) | 0.18% | Add +3.6% | 344,925 | $61.2M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -1.8% | 333,453 | $59.2M |
| Quantum Capital Management, LLC / NJ | 6.65% | Reduce -35.3% | 330,954 | $58.8M |
| Allspring Global Investments Holdings, LLC | 0.09% | Reduce -8.0% | 317,376 | $56.3M |
| Silver Heights Capital Management Inc | 23.69% | Reduce -23.9% | 316,138 | $56.1M |
| Stifel Financial Corp. | 0.06% | Reduce -3.6% | 310,563 | $55.1M |
| Legal & General Group Plc | 0.02% | Reduce -12.0% | 300,118 | $53.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.0% | 296,487 | $52.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.2% | 295,503 | $52.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +5.0% | 264,845 | $47.0M |
| Ensign Peak Advisors, Inc | 0.08% | Reduce -18.2% | 251,759 | $44.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +2.1% | 241,048 | $42.8M |
| Ironvine Capital Partners, LLC | 4.63% | Add +0.2% | 238,202 | $42.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.8% | 229,585 | $40.8M |
| Swiss National Bank | 0.03% | Reduce -1.0% | 222,795 | $39.6M |
| Conestoga Capital Advisors, LLC | 0.58% | Add +18.4% | 217,608 | $38.6M |
| Victory Capital Management Inc. | 0.03% | Reduce -32.9% | 187,315 | $33.3M |
| Palisade Capital Management, LP | 0.98% | Reduce -0.5% | 179,551 | $31.9M |
| Boston Financial Mangement LLC | 1.00% | Add +0.2% | 177,026 | $31.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -4.7% | 167,151 | $29.7M |
| Geneva Capital Management LLC | 0.54% | Reduce -8.0% | 165,641 | $29.4M |
| Weitz Investment Management, Inc. | 1.52% | Reduce -11.1% | 162,900 | $28.9M |
| California Public Employees Retirement System | 0.02% | Add +20.6% | 161,953 | $28.7M |
| NZS Capital, LLC | 1.14% | New | 156,865 | $27.8M |
| Capital Group Private Client Services, Inc. | 0.27% | Reduce -5.6% | 152,716 | $27.1M |
| Susquehanna International Group, LLP | 0.05% | Add +189.8% | 150,796 | $26.8M |
| Whitebox Advisors LLC | 3.53% | Reduce -8.0% | 148,351 | $26.3M |
| Royal Bank of Canada | 0.01% | Reduce -0.5% | 148,144 | $26.3M |
| Sei Investments Co. | 0.04% | Add +29.0% | 146,900 | $26.1M |
| Janus Henderson Group PLC | 0.01% | Add +99.8% | 143,198 | $25.4M |
| Brown Brothers Harriman & Co. | 0.19% | Add +10.8% | 142,674 | $25.3M |
| Zeno Equity Partners LLP | 6.50% | New | 135,899 | $24.1M |
| Sanctuary Advisors, LLC | 0.17% | — | 143,773 | $24.0M |
| Amundi | 0.01% | Reduce -14.3% | 125,946 | $22.7M |
| Sirios Capital Management L P | 3.92% | Reduce -20.3% | 126,917 | $22.5M |
| Telemark Asset Management, LLC | 2.00% | No change | 125,000 | $22.2M |
| Broadcrest Asset Management, LLC | 26.21% | No change | 120,000 | $21.3M |
| UBS Group AG | 0.01% | Add +19.9% | 119,398 | $21.2M |
| Rhumbline Advisers | 0.02% | Add +0.7% | 111,823 | $19.9M |
| Mirabella Financial Services LLP | 1.65% | Add +28.6% | 109,833 | $19.5M |
| Landscape Capital Management, L.L.C. | 1.63% | No change | 108,449 | $19.3M |
| STRS Ohio | 0.08% | Add +0.2% | 108,241 | $19.2M |
| California State Teachers Retirement System | 0.02% | Reduce -1.8% | 98,961 | $17.6M |
| Venturi Wealth Management, LLC | 0.94% | No change | 89,673 | $15.9M |
| Point72 Asset Management | 0.05% | Reduce -10.1% | 86,718 | $15.4M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +2.0% | 82,918 | $14.7M |
| Natixis Advisors, LLC | 0.03% | Add +0.3% | 81,599 | $14.5M |
| Manning & Napier Advisors LLC | 0.16% | — | 81,245 | $14.4M |
| New York State Common Retirement Fund | 0.02% | Add +1.9% | 78,968 | $14.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | No change | 75,138 | $13.3M |
| Franklin Resources Inc. | 0.00% | Add +0.2% | 72,834 | $12.9M |
| Deutsche Bank AG | 0.01% | Reduce -49.4% | 70,281 | $12.5M |
| Citadel Advisors | 0.01% | Reduce -31.7% | 68,282 | $12.1M |
| Crown Oak Advisors, LLC | 6.57% | No change | 65,506 | $11.6M |
| PYA Waltman Capital, LLC | 4.18% | Reduce -1.9% | 64,157 | $11.4M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -0.2% | 61,208 | $10.9M |
| Brown Advisory Inc. | 0.01% | Reduce -20.1% | 60,334 | $10.7M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -39.4% | 59,336 | $10.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +16.4% | 58,666 | $10.4M |
| Bank of Montreal | 0.00% | Add +34.8% | 56,999 | $10.3M |
| Brasada Capital Management, LP | 1.80% | Add +0.3% | 57,045 | $10.2M |
| Royce & Associates LP | 0.09% | No change | 55,333 | $9.8M |
"% of holder's portfolio" is HEI.A's weight in each manager's 13F, not the share of Heico Corp. Class A the manager owns.