Heico Corp. Class AHEI.A
13F holders, Q3 2025 (September 30)585holders +16
59new positions
40sold out
9famous investors
$254.02avg. 13F price*
At the end of Q3 2025, 585 institutions reported holding Heico Corp. Class A (HEI.A) in their 13F filings, up 16 from Q2 2025. 59 opened new positions and 40 sold out. The largest holders were Principal Financial Group Inc. ($2.6B), Vanguard Group Inc. ($2.2B) and BlackRock, Inc. ($1.5B). 9 famous investors held it, including Francois Rochon (6.5% of Giverny Capital's portfolio), Tom Gayner (0.8% of Markel Group's portfolio) and Ron Baron (0.3% 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $67.7M |
| Exits | 40 | $26.4M |
All 13F filers, Q2 2025 → Q3 2025: 2,476,201 shares bought and 8,128,679 shares sold, net −5,652,478 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 585 holders
| Principal Financial Group Inc. | 1.32% | Add +1.1% | 10,303,955 | $2.6B |
| Vanguard Group Inc. | 0.03% | Add +4.0% | 8,695,671 | $2.2B |
| BlackRock, Inc. | 0.03% | Add +4.0% | 5,889,375 | $1.5B |
| FMR LLC | 0.07% | Add +0.7% | 5,232,905 | $1.3B |
| State Street Corp. | 0.02% | Add +3.0% | 1,725,330 | $438.4M |
| Geode Capital Management, LLC | 0.02% | Add +5.3% | 1,383,260 | $350.4M |
| JPMorgan Chase & Co. | 0.02% | Reduce -16.9% | 1,368,544 | $347.7M |
| Berkshire Hathaway | 0.12% | No change | 1,294,612 | $328.9M |
| Local Pensions Partnership Investment Ltd | 5.56% | Reduce -0.6% | 1,282,905 | $326.1M |
| Bank of America Corp. | 0.02% | Reduce -0.5% | 1,280,515 | $325.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.77% | Reduce -4.9% | 1,242,975 | $315.8M |
| DF Dent & Co. Inc. | 3.69% | Reduce -8.2% | 1,123,846 | $285.6M |
| Fred Alger Management, LLC | 0.90% | Reduce -8.2% | 908,641 | $230.9M |
| State of Wisconsin Investment Board | 0.52% | Add +3.0% | 886,359 | $225.2M |
| Port Capital LLC | 9.07% | Add +0.6% | 856,191 | $217.6M |
| Giverny Capital | 6.45% | Add +0.0% | 749,501 | $190.4M |
| Gobi Capital LLC | 8.06% | No change | 652,683 | $165.8M |
| Aristeia Capital, L.L.C. | 8.03% | Add +3.7% | 612,803 | $155.7M |
| Maren Capital LLC | 8.47% | Add +5.0% | 598,490 | $152.1M |
| Raymond James Financial Inc. | 0.05% | Reduce -1.2% | 563,645 | $143.2M |
| Morgan Stanley | 0.01% | Add +23.9% | 548,758 | $139.4M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Reduce -0.0% | 538,657 | $136.9M |
| Northern Trust Corp. | 0.02% | Reduce -0.5% | 477,774 | $121.4M |
| Macquarie Group Ltd. | 0.14% | Reduce -13.5% | 472,127 | $120.0M |
| Schwartz Investment Counsel Inc. | 3.88% | No change | 455,710 | $115.8M |
| UBS Group AG | 0.02% | Add +91.1% | 443,885 | $112.8M |
| Fenimore Asset Management Inc | 2.21% | Add +1.6% | 434,681 | $110.4M |
| Stephens Investment Management Group LLC | 1.41% | Reduce -6.9% | 426,478 | $108.4M |
| Baron Capital (BAMCO) | 0.29% | Add +8.3% | 424,729 | $107.9M |
| Wells Fargo & Company | 0.02% | Reduce -5.5% | 419,618 | $106.6M |
| Fiera Capital Corp | 0.34% | Reduce -12.0% | 413,171 | $105.0M |
| Westfield Capital Management Co. LP | 0.44% | Add +13.4% | 409,498 | $104.0M |
| Markel Group | 0.78% | No change | 379,644 | $96.5M |
| Capital International Investors | 0.02% | Reduce -4.6% | 377,054 | $95.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -20.1% | 373,758 | $95.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.3% | 354,206 | $90.0M |
| Investment Management Corp of Ontario | 1.29% | Add +0.5% | 335,543 | $85.3M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -5.2% | 326,281 | $82.9M |
| Wellington Management Group LLP | 0.01% | Reduce -9.7% | 323,437 | $82.2M |
| Capital World Investors | 0.01% | Add +0.3% | 310,502 | $78.9M |
| Silver Heights Capital Management Inc | 35.28% | Reduce -1.7% | 309,596 | $78.7M |
| Los Angeles Capital Management LLC | 0.26% | Add +47.0% | 304,075 | $77.3M |
| Quantum Capital Management, LLC / NJ | 8.34% | Reduce -10.1% | 299,393 | $76.1M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.7% | 297,381 | $75.6M |
| Stifel Financial Corp. | 0.07% | Reduce -2.4% | 282,522 | $71.8M |
| Snyder Capital Management L P | 1.35% | Reduce -1.7% | 281,425 | $71.5M |
| Legal & General Group Plc | 0.02% | Add +1.5% | 279,697 | $71.1M |
| Vulcan Value Partners, LLC | 1.24% | Add +3.4% | 270,379 | $68.7M |
| Millennium Management | 0.05% | Reduce -16.6% | 244,483 | $62.1M |
| Manning & Napier Advisors LLC | 0.79% | Reduce -48.0% | 242,332 | $61.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.0% | 240,365 | $61.1M |
| Ironvine Capital Partners, LLC | 5.93% | Reduce -0.1% | 234,511 | $59.6M |
| Brown Brothers Harriman & Co. | 0.36% | Add +3.6% | 231,312 | $58.8M |
| Conestoga Capital Advisors, LLC | 0.94% | Add +0.6% | 229,960 | $58.4M |
| Sei Investments Co. | 0.06% | Add +25.6% | 227,099 | $57.7M |
| Swiss National Bank | 0.03% | Reduce -4.6% | 218,095 | $55.4M |
| Nuveen, LLC | 0.01% | Add +6.5% | 216,744 | $55.1M |
| Ameriprise Financial Inc. | 0.01% | Add +8.8% | 200,233 | $50.9M |
| NZS Capital, LLC | 1.54% | Add +7.8% | 197,632 | $50.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.1% | 184,171 | $46.8M |
| Royal Bank of Canada | 0.01% | Reduce -1.2% | 182,175 | $46.3M |
| Palisade Capital Management, LP | 1.41% | Reduce -0.4% | 181,145 | $46.0M |
| Amundi | 0.01% | Add +62.0% | 179,916 | $45.9M |
| Qube Research & Technologies Ltd | 0.06% | Add +205.7% | 178,259 | $45.3M |
| Canada Pension Plan Investment Board | 0.03% | Add +61.0% | 177,739 | $45.2M |
| Captrust Financial Advisors | 0.09% | Add +1.2% | 176,353 | $44.8M |
| Janus Henderson Group PLC | 0.02% | Reduce -8.9% | 164,018 | $41.7M |
| Weitz Investment Management, Inc. | 2.24% | Reduce -0.1% | 162,779 | $41.4M |
| Victory Capital Management Inc. | 0.02% | Reduce -3.1% | 161,927 | $41.1M |
| California Public Employees Retirement System | 0.02% | Reduce -1.2% | 160,595 | $40.8M |
| Danske Bank A/S | 0.10% | Reduce -8.4% | 159,876 | $40.6M |
| Geneva Capital Management LLC | 0.69% | Reduce -4.6% | 159,339 | $40.5M |
| Comerica Bank | 0.15% | Add +18.4% | 158,531 | $40.3M |
| Ensign Peak Advisors, Inc | 0.06% | Reduce -18.2% | 154,453 | $39.2M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -14.5% | 149,154 | $37.7M |
| Sanctuary Advisors, LLC | 0.21% | Add +0.2% | 143,926 | $36.6M |
| Visualize Group LP | 11.90% | Add +2.1% | 139,799 | $35.5M |
| Deutsche Bank AG | 0.01% | Add +36.3% | 132,589 | $33.7M |
| Telemark Asset Management, LLC | 3.01% | No change | 125,000 | $31.8M |
| Whitebox Advisors LLC | 2.04% | Add +3.2% | 122,799 | $31.2M |
| Cooper Creek Partners Management LLC | 1.09% | New | 114,366 | $29.1M |
| Landscape Capital Management, L.L.C. | 1.75% | No change | 108,311 | $27.5M |
| Highbridge Capital Management LLC | 3.94% | Reduce -43.4% | 108,294 | $27.5M |
| Susquehanna International Group, LLP | 0.04% | Reduce -8.4% | 105,262 | $26.7M |
| BNP Paribas Financial Markets | 0.02% | Add +1.5% | 102,761 | $26.1M |
| Invesco Ltd. | 0.00% | Reduce -98.3% | 99,526 | $25.3M |
| Rhumbline Advisers | 0.02% | Reduce -4.6% | 98,733 | $25.1M |
| California State Teachers Retirement System | 0.03% | Add +9.0% | 98,457 | $25.0M |
| Barclays PLC | 0.01% | Add +8.4% | 97,089 | $24.7M |
| Sone Capital Management, LLC | 1.98% | Add +1.4% | 92,960 | $23.6M |
| Sirios Capital Management L P | 3.04% | Reduce -2.8% | 92,040 | $23.4M |
| Franklin Resources Inc. | 0.01% | Reduce -0.2% | 90,183 | $22.9M |
| Venturi Wealth Management, LLC | 1.06% | Reduce -0.1% | 89,463 | $22.7M |
| Zeno Equity Partners LLP | 10.39% | Add +39.3% | 87,854 | $22.3M |
| Natixis Advisors, LLC | 0.03% | Add +2.1% | 86,389 | $22.0M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +17.3% | 86,130 | $21.9M |
| STRS Ohio | 0.08% | Reduce -21.6% | 83,293 | $21.2M |
| HSBC Holdings PLC | 0.01% | Add +48.4% | 83,074 | $21.1M |
| Lansing Management LP | 14.90% | Reduce -2.1% | 80,805 | $20.5M |
| Public Employees Retirement Association of Colorado | 0.07% | Reduce -1.2% | 79,772 | $20.3M |
"% 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.