Heico Corp. Class AHEI.A
13F holders, Q3 2024 (September 30)503holders +48
66new positions
21sold out
13famous investors
$203.76avg. 13F price*
At the end of Q3 2024, 503 institutions reported holding Heico Corp. Class A (HEI.A) in their 13F filings, up 48 from Q2 2024. 66 opened new positions and 21 sold out. The largest holders were Principal Financial Group Inc. ($2.2B), Vanguard Group Inc. ($1.7B) and Invesco Ltd. ($1.2B). 13 famous investors held it, including Francois Rochon (5.7% of Giverny Capital's portfolio), Tom Gayner (0.7% of Markel Group's portfolio) and Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio).
- Company
- Heico Corp. Class A
- CUSIP
- 422806208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $77.0M |
| Exits | 21 | $28.6M |
All 13F filers, Q2 2024 → Q3 2024: 1,841,463 shares bought and 2,656,059 shares sold, net −814,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 503 holders
| Principal Financial Group Inc. | 1.18% | Reduce -0.9% | 10,605,841 | $2.2B |
| Vanguard Group Inc. | 0.03% | Add +0.1% | 8,160,712 | $1.7B |
| Invesco Ltd. | 0.23% | Reduce -2.9% | 5,801,626 | $1.2B |
| BlackRock, Inc. | 0.02% | — | 5,455,715 | $1.1B |
| FMR LLC | 0.06% | Add +0.7% | 5,041,169 | $1.0B |
| State Street Corp. | 0.01% | Add +0.1% | 1,681,512 | $342.6M |
| JPMorgan Chase & Co. | 0.03% | Reduce -6.5% | 1,646,242 | $335.4M |
| Norges Bank | 0.04% | Add +7.2% | 1,361,151 | $277.3M |
| DF Dent & Co. Inc. | 3.23% | Reduce -10.3% | 1,304,304 | $265.8M |
| Bank of America Corp. | 0.02% | Reduce -0.2% | 1,248,468 | $254.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.56% | Add +2.6% | 1,240,243 | $252.7M |
| Geode Capital Management, LLC | 0.02% | Add +3.5% | 1,204,101 | $244.8M |
| AustralianSuper Pty Ltd | 1.17% | Reduce -9.3% | 1,148,032 | $233.9M |
| State of Wisconsin Investment Board | 0.57% | Add +14.1% | 1,114,346 | $227.1M |
| Berkshire Hathaway | 0.08% | Add +0.5% | 1,049,687 | $213.9M |
| Fred Alger Management, LLC | 0.99% | Reduce -15.2% | 1,007,227 | $205.2M |
| Macquarie Group Ltd. | 0.21% | Reduce -16.4% | 970,458 | $197.7M |
| Port Capital LLC | 8.78% | Add +0.3% | 961,886 | $196.0M |
| Capital International Investors | 0.03% | Reduce -21.6% | 832,039 | $169.4M |
| Giverny Capital | 5.68% | Add +1.3% | 732,993 | $149.4M |
| Gobi Capital LLC | 7.69% | No change | 657,883 | $134.1M |
| Vulcan Value Partners, LLC | 1.91% | Reduce -23.7% | 560,263 | $114.2M |
| Stephens Investment Management Group LLC | 1.52% | Reduce -3.6% | 545,887 | $111.2M |
| Raymond James & Associates | 0.07% | Add +1.0% | 540,878 | $110.2M |
| Snyder Capital Management L P | 2.20% | Reduce -0.3% | 520,272 | $106.0M |
| Aristeia Capital, L.L.C. | 6.32% | Add +16.8% | 497,706 | $101.4M |
| Maren Capital LLC | 8.08% | Add +0.1% | 480,424 | $97.9M |
| Schwartz Investment Counsel Inc. | 3.30% | Reduce -4.4% | 455,710 | $92.9M |
| Northern Trust Corp. | 0.01% | Reduce -5.7% | 451,089 | $91.9M |
| Wells Fargo & Company | 0.02% | Reduce -2.9% | 441,785 | $90.0M |
| Millennium Management | 0.08% | Add +22.0% | 435,550 | $88.7M |
| Investment Management Corp of Ontario | 1.97% | Reduce -6.3% | 434,087 | $88.4M |
| Fiera Capital Corp | 0.26% | Reduce -0.1% | 427,826 | $87.2M |
| Morgan Stanley | 0.01% | Add +1.4% | 394,901 | $80.5M |
| Markel Group | 0.70% | No change | 379,644 | $77.4M |
| Fenimore Asset Management Inc | 1.54% | Add +0.2% | 375,187 | $76.4M |
| Envestnet Asset Management Inc. | 0.02% | Add +4.2% | 347,335 | $70.8M |
| Baron Capital (BAMCO) | 0.19% | Add +0.5% | 346,531 | $70.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -3.5% | 336,486 | $68.6M |
| Quantum Capital Management, LLC / NJ | 7.04% | Add +0.8% | 333,433 | $67.9M |
| Silver Heights Capital Management Inc | 26.84% | Reduce -0.4% | 314,908 | $64.2M |
| Stifel Financial Corp. | 0.07% | Reduce -0.8% | 308,073 | $62.8M |
| Bank of New York Mellon Corp | 0.01% | Add +1.4% | 299,591 | $61.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.9% | 299,203 | $61.0M |
| Legal & General Group Plc | 0.02% | Reduce -0.8% | 297,556 | $60.6M |
| Amundi | 0.02% | Add +117.1% | 273,429 | $55.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -0.2% | 264,414 | $53.9M |
| Ensign Peak Advisors, Inc | 0.09% | Reduce -1.3% | 248,478 | $50.6M |
| Highbridge Capital Management LLC | 8.74% | Add +870.8% | 246,498 | $50.2M |
| Ironvine Capital Partners, LLC | 5.23% | Add +0.3% | 238,973 | $48.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.3% | 237,859 | $48.5M |
| Swiss National Bank | 0.03% | Add +0.3% | 223,495 | $45.5M |
| Conestoga Capital Advisors, LLC | 0.61% | Add +0.7% | 219,128 | $44.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -8.0% | 211,175 | $43.0M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -36.1% | 202,928 | $41.3M |
| Brown Brothers Harriman & Co. | 0.26% | Add +32.5% | 189,080 | $38.5M |
| Palisade Capital Management, LP | 1.15% | Add +4.5% | 187,726 | $38.3M |
| Janus Henderson Group PLC | 0.02% | Add +29.0% | 184,708 | $37.6M |
| Victory Capital Management Inc. | 0.04% | Reduce -3.7% | 180,414 | $36.8M |
| Susquehanna International Group, LLP | 0.06% | Add +17.6% | 177,303 | $36.1M |
| Boston Financial Mangement LLC | 1.06% | Reduce -1.6% | 174,184 | $35.5M |
| California Public Employees Retirement System | 0.02% | Add +4.2% | 168,723 | $34.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.3% | 167,724 | $34.2M |
| Weitz Investment Management, Inc. | 1.64% | No change | 162,900 | $33.2M |
| NZS Capital, LLC | 1.28% | Add +2.8% | 161,286 | $32.9M |
| Geneva Capital Management LLC | 0.55% | Reduce -2.6% | 161,263 | $32.9M |
| Sanctuary Advisors, LLC | 0.20% | Add +1.2% | 145,533 | $31.4M |
| Royal Bank of Canada | 0.01% | Add +1.9% | 150,959 | $30.8M |
| Whitebox Advisors LLC | 4.19% | No change | 148,351 | $30.2M |
| Capital Group Private Client Services, Inc. | 0.29% | Reduce -2.9% | 148,351 | $30.2M |
| UBS Group AG | 0.01% | Add +20.3% | 143,676 | $29.3M |
| Cooper Creek Partners Management LLC | 0.94% | New | 143,373 | $29.2M |
| Sei Investments Co. | 0.04% | Reduce -2.9% | 142,699 | $29.1M |
| Telemark Asset Management, LLC | 2.57% | No change | 125,000 | $25.5M |
| Broadcrest Asset Management, LLC | 29.39% | No change | 120,000 | $24.5M |
| Mirabella Financial Services LLP | 1.31% | Add +3.4% | 113,515 | $23.1M |
| Rhumbline Advisers | 0.02% | Reduce -0.1% | 111,667 | $22.8M |
| STRS Ohio | 0.09% | Add +0.2% | 108,499 | $22.1M |
| Landscape Capital Management, L.L.C. | 2.25% | No change | 108,449 | $22.1M |
| Citadel Advisors | 0.02% | Add +57.3% | 107,421 | $21.9M |
| Danske Bank A/S | 0.06% | Add +79.4% | 94,000 | $19.2M |
| California State Teachers Retirement System | 0.02% | Reduce -5.5% | 93,487 | $19.0M |
| Deutsche Bank AG | 0.01% | Add +28.6% | 90,395 | $18.4M |
| Venturi Wealth Management, LLC | 0.96% | Add +0.0% | 89,699 | $18.3M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 82,918 | $16.9M |
| Barclays PLC | 0.01% | Reduce -77.8% | 81,584 | $16.6M |
| Sirios Capital Management L P | 2.90% | Reduce -36.5% | 80,533 | $16.4M |
| Natixis Advisors, LLC | 0.03% | Reduce -4.7% | 77,778 | $15.8M |
| Manning & Napier Advisors LLC | 0.17% | Reduce -4.5% | 77,581 | $15.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | No change | 75,138 | $15.3M |
| Franklin Resources Inc. | 0.00% | Reduce -0.4% | 72,571 | $15.0M |
| Point72 Asset Management | 0.05% | Reduce -17.1% | 71,928 | $14.7M |
| Lansing Management LP | 10.31% | New | 70,700 | $14.4M |
| Zeno Equity Partners LLP | 3.87% | Reduce -50.2% | 67,721 | $13.8M |
| Bank of Montreal | 0.01% | Add +19.7% | 68,217 | $13.8M |
| Crown Oak Advisors, LLC | 7.42% | Add +0.0% | 65,508 | $13.3M |
| New York State Common Retirement Fund | 0.02% | Reduce -17.5% | 65,168 | $13.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +8.8% | 63,826 | $13.0M |
| PYA Waltman Capital, LLC | 4.22% | Reduce -1.1% | 63,447 | $12.9M |
| Royal London Asset Management Ltd. | 0.03% | Add +2.8% | 62,916 | $12.8M |
"% 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.