Heico Corp. Class AHEI.A
13F holders, Q4 2024 (December 31)501holders −2
41new positions
53sold out
11famous investors
$186.06avg. 13F price*
At the end of Q4 2024, 501 institutions reported holding Heico Corp. Class A (HEI.A) in their 13F filings, down 2 from Q3 2024. 41 opened new positions and 53 sold out. The largest holders were Principal Financial Group Inc. ($2.0B), Vanguard Group Inc. ($1.5B) and BlackRock, Inc. ($1.1B). 11 famous investors held it, including Francois Rochon (5.0% of Giverny Capital's portfolio), Tom Gayner (0.6% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $144.3M |
| Exits | 53 | $181.1M |
All 13F filers, Q3 2024 → Q4 2024: 2,238,517 shares bought and 3,244,146 shares sold, net −1,005,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 501 holders
| Principal Financial Group Inc. | 1.07% | Reduce -1.0% | 10,502,755 | $2.0B |
| Vanguard Group Inc. | 0.03% | Reduce -0.2% | 8,146,951 | $1.5B |
| BlackRock, Inc. | 0.02% | Add +5.6% | 5,762,908 | $1.1B |
| Invesco Ltd. | 0.19% | Reduce -3.6% | 5,594,807 | $1.0B |
| FMR LLC | 0.05% | Reduce -2.6% | 4,910,457 | $913.7M |
| JPMorgan Chase & Co. | 0.02% | Add +2.3% | 1,684,524 | $313.5M |
| State Street Corp. | 0.01% | Add +0.1% | 1,683,496 | $313.3M |
| Norges Bank | 0.03% | Add +0.3% | 1,365,975 | $254.2M |
| Local Pensions Partnership Investment Ltd | 4.46% | — | 1,287,305 | $239.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.55% | Add +2.8% | 1,274,738 | $237.2M |
| Bank of America Corp. | 0.02% | Add +0.4% | 1,253,978 | $233.3M |
| Geode Capital Management, LLC | 0.02% | Add +2.9% | 1,238,894 | $230.1M |
| DF Dent & Co. Inc. | 2.91% | Reduce -5.4% | 1,234,431 | $229.7M |
| State of Wisconsin Investment Board | 0.53% | Reduce -1.2% | 1,101,288 | $204.9M |
| Berkshire Hathaway | 0.07% | No change | 1,049,687 | $195.3M |
| Fred Alger Management, LLC | 0.83% | Reduce -7.3% | 933,918 | $173.8M |
| Macquarie Group Ltd. | 0.20% | Reduce -8.4% | 889,250 | $165.5M |
| Port Capital LLC | 7.53% | Reduce -7.8% | 886,817 | $165.0M |
| AustralianSuper Pty Ltd | 0.78% | Reduce -23.1% | 882,984 | $164.3M |
| Giverny Capital | 5.04% | Add +1.2% | 741,655 | $138.0M |
| Gobi Capital LLC | 7.10% | Reduce -1.1% | 650,383 | $121.0M |
| Raymond James Financial Inc. | 0.04% | — | 564,001 | $104.9M |
| Aristeia Capital, L.L.C. | 6.85% | Add +8.8% | 541,701 | $100.8M |
| Stephens Investment Management Group LLC | 1.35% | Reduce -1.1% | 540,177 | $100.5M |
| Maren Capital LLC | 7.47% | Add +9.3% | 525,167 | $97.7M |
| Vulcan Value Partners, LLC | 1.57% | Reduce -9.8% | 505,373 | $94.0M |
| Northern Trust Corp. | 0.01% | Add +10.5% | 498,638 | $92.8M |
| Fiera Capital Corp | 0.28% | Add +11.5% | 476,928 | $88.7M |
| Snyder Capital Management L P | 1.78% | Reduce -12.0% | 457,981 | $85.2M |
| Schwartz Investment Counsel Inc. | 3.06% | No change | 455,710 | $84.8M |
| Capital International Investors | 0.02% | Reduce -45.4% | 454,437 | $84.7M |
| Morgan Stanley | 0.01% | Add +13.0% | 446,145 | $83.0M |
| Wells Fargo & Company | 0.02% | Reduce -0.6% | 439,360 | $81.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +17.6% | 395,762 | $73.6M |
| Millennium Management | 0.07% | Reduce -9.4% | 394,417 | $73.4M |
| Markel Group | 0.62% | No change | 379,644 | $70.6M |
| Fenimore Asset Management Inc | 1.47% | Add +0.5% | 376,928 | $70.1M |
| Baron Capital (BAMCO) | 0.17% | Add +0.1% | 346,699 | $64.5M |
| Quantum Capital Management, LLC / NJ | 6.67% | Add +0.2% | 334,198 | $62.2M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -4.6% | 331,388 | $61.7M |
| Silver Heights Capital Management Inc | 26.14% | Add +0.3% | 315,888 | $58.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.2% | 311,670 | $58.0M |
| Capital World Investors | 0.01% | New | 308,461 | $57.4M |
| Stifel Financial Corp. | 0.06% | Reduce -2.3% | 301,101 | $56.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.2% | 296,075 | $55.1M |
| Legal & General Group Plc | 0.01% | Reduce -1.8% | 292,316 | $54.4M |
| UBS Group AG | 0.01% | Add +99.8% | 287,026 | $53.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +3.3% | 272,999 | $50.8M |
| Arrowstreet Capital, Limited Partnership | 0.04% | New | 242,834 | $45.2M |
| Ironvine Capital Partners, LLC | 4.78% | Add +0.2% | 239,504 | $44.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -4.0% | 228,305 | $42.5M |
| Ensign Peak Advisors, Inc | 0.07% | Reduce -10.0% | 223,689 | $41.6M |
| Conestoga Capital Advisors, LLC | 0.55% | Add +1.5% | 222,458 | $41.4M |
| Swiss National Bank | 0.03% | Reduce -4.7% | 212,995 | $39.6M |
| Janus Henderson Group PLC | 0.02% | Add +11.9% | 206,708 | $38.5M |
| Brown Brothers Harriman & Co. | 0.26% | Add +6.6% | 201,603 | $37.5M |
| Victory Capital Management Inc. | 0.04% | Add +10.4% | 199,234 | $37.1M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -2.0% | 198,839 | $37.0M |
| Palisade Capital Management, LP | 1.06% | Add +0.8% | 189,313 | $35.2M |
| Boston Financial Mangement LLC | 0.99% | Add +0.9% | 175,698 | $32.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -17.2% | 174,852 | $32.5M |
| California Public Employees Retirement System | 0.02% | Add +1.1% | 170,596 | $31.7M |
| NZS Capital, LLC | 1.34% | Add +4.7% | 168,885 | $31.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -2.0% | 164,404 | $30.6M |
| Weitz Investment Management, Inc. | 1.56% | No change | 162,900 | $30.3M |
| Geneva Capital Management LLC | 0.52% | Add +0.3% | 161,804 | $30.1M |
| Whitebox Advisors LLC | 5.14% | Add +7.9% | 160,036 | $29.8M |
| Sanctuary Advisors, LLC | 0.18% | Add +0.6% | 146,394 | $27.7M |
| Susquehanna International Group, LLP | 0.04% | Reduce -16.8% | 147,447 | $27.4M |
| Royal Bank of Canada | 0.01% | Reduce -2.4% | 147,309 | $27.4M |
| Barclays PLC | 0.01% | Add +76.1% | 143,674 | $26.7M |
| Capital Group Private Client Services, Inc. | 0.24% | Reduce -4.1% | 142,208 | $26.5M |
| Highbridge Capital Management LLC | 3.78% | Reduce -42.4% | 141,912 | $26.4M |
| Sei Investments Co. | 0.03% | Reduce -2.9% | 138,503 | $25.8M |
| Telemark Asset Management, LLC | 2.32% | No change | 125,000 | $23.3M |
| National Pension Service | 0.02% | New | 121,545 | $22.6M |
| Broadcrest Asset Management, LLC | 33.44% | No change | 120,000 | $22.3M |
| Danske Bank A/S | 0.07% | Add +25.1% | 117,579 | $21.9M |
| Amundi | 0.01% | Reduce -56.8% | 118,117 | $21.1M |
| STRS Ohio | 0.08% | Add +3.8% | 112,663 | $21.0M |
| BNP Paribas Financial Markets | 0.02% | Add +357.2% | 110,810 | $20.6M |
| Rhumbline Advisers | 0.02% | Reduce -1.1% | 110,379 | $20.5M |
| Landscape Capital Management, L.L.C. | 2.14% | No change | 108,449 | $20.2M |
| Citadel Advisors | 0.02% | Add +0.9% | 108,374 | $20.2M |
| Sirios Capital Management L P | 3.21% | Add +19.5% | 96,218 | $17.9M |
| California State Teachers Retirement System | 0.02% | Reduce -3.6% | 90,146 | $16.8M |
| Venturi Wealth Management, LLC | 0.82% | Reduce -0.0% | 89,673 | $16.7M |
| Lansing Management LP | 13.82% | Add +19.2% | 84,305 | $15.7M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 82,918 | $15.4M |
| Renaissance Technologies | 0.02% | Add +176.8% | 77,665 | $14.5M |
| Natixis Advisors, LLC | 0.03% | Reduce -1.1% | 76,951 | $14.3M |
| Deutsche Bank AG | 0.01% | Reduce -15.8% | 76,104 | $14.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | No change | 75,138 | $14.0M |
| HSBC Holdings PLC | 0.01% | Add +27.1% | 74,933 | $14.0M |
| Manning & Napier Advisors LLC | 0.15% | Reduce -6.7% | 72,356 | $13.5M |
| Zeno Equity Partners LLP | 4.01% | Add +5.6% | 71,535 | $13.3M |
| Franklin Resources Inc. | 0.00% | Reduce -1.5% | 71,508 | $13.3M |
| Point72 Asset Management | 0.04% | Reduce -3.8% | 69,203 | $12.9M |
| Crown Oak Advisors, LLC | 6.28% | No change | 65,508 | $12.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | No change | 63,826 | $11.9M |
"% 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.