DaveManuel.com · Institutional Ownership · Who Owns It
HEICO CORP NEW (HEI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
782
Reporting holders
$15.5B
Reported value
0.6%
Calls
0.3%
Puts
+40
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.4B | 3,925,879 | 0.02% | 8q | -4.6%-$66.9M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.1B | 3,201,685 | 0.11% | 31q | +825.3%+$1.0B |
| Capital International Investors | $1.0B | 2,888,020 | 0.21% | 26q | +8.5%+$80.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $798.1M | 2,240,691 | 0.04% | 2q | HELD |
| STATE STREET CORP | $597.3M | 1,676,848 | 0.02% | 31q | -3.5%-$22.0M |
| Capital World Investors | $594.5M | 1,669,161 | 0.07% | 25q | -29.4%-$247.8M |
| FMR LLC | $515.7M | 1,447,918 | 0.02% | 31q | -5.0%-$27.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $494.9M | 1,389,304 | 0.01% | 2q | +4.2%+$20.0M |
| UBS Group AG | $488.0M | 1,370,003 | 0.06% | 31q | +52.4%+$167.7M |
| MORGAN STANLEY | $422.4M | 1,185,945 | 0.02% | 35q | +15.8%+$57.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $276.2M | 777,711 | 0.01% | 31q | -1.6%-$4.5M |
| Nuveen, LLC | $256.2M | 719,315 | 0.06% | 6q | -4.3%-$11.5M |
| TWO SIGMA INVESTMENTS, LP | $214.4M | 602,031 | 0.16% | 19q | -24.9%-$70.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $214.2M | 601,492 | 0.03% | 31q | +7.2%+$14.4M |
| Balyasny Asset Management L.P. | $201.3M | 565,119 | 0.25% | 16q | +91.9%+$96.4M |
| FEDERATED HERMES, INC. | $200.8M | 563,808 | 0.29% | 31q | -7.6%-$16.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $196.2M | 550,942 | 0.04% | 31q | -0.9%-$1.7M |
| AMERICAN CENTURY COMPANIES INC | $185.9M | 521,990 | 0.08% | 29q | -28.7%-$74.7M |
| Invesco Ltd. | $172.6M | 484,703 | 0.01% | 31q | -4.3%-$7.8M |
| VOYA INVESTMENT MANAGEMENT LLC | $170.9M | 479,816 | 0.15% | 31q | +2.0%+$3.4M |
| T. Rowe Price Investment Management, Inc. | $162.9M | 457,425 | 0.11% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $147.9M | 415,118 | 0.01% | 31q | +12.4%+$16.3M |
| PANAGORA ASSET MANAGEMENT INC | $133.6M | 375,181 | 0.41% | 6q | +81.5%+$60.0M |
| RIVERBRIDGE PARTNERS LLC | $128.7M | 361,213 | 3.59% | 31q | -11.1%-$16.0M |
| GOLDMAN SACHS GROUP INC | $127.8M | 358,658 | 0.01% | 31q | +33.0%+$31.7M |
| BLAIR WILLIAM & CO/IL | $127.4M | 357,664 | 0.33% | 31q | +6.2%+$7.4M |
| Fisher Asset Management, LLC | $122.7M | 344,570 | 0.04% | 31q | +3.0%+$3.6M |
| VANGUARD FIDUCIARY TRUST CO | $101.5M | 284,840 | 0.02% | 2q | -1.0%-$1.1M |
| Squarepoint Ops LLC | $98.3M incl. $11.5M options CALL+PUT | 243,792 | 0.11% | 8q | +561.8%+$83.5M |
| NORTHERN TRUST CORP | $94.4M | 265,062 | 0.01% | 31q | -2.2%-$2.1M |
| EULAV Asset Management | $89.7M | 251,697 | 2.86% | 31q | -22.0%-$25.3M |
| Sanctuary Advisors, LLC | $80.7M | 226,519 | 0.37% | 9q | HELD |
| Harding Loevner LP | $79.6M | 223,476 | 0.75% | 6q | -22.3%-$22.9M |
| BAMCO INC /NY/ | $78.0M | 218,976 | 0.12% | 31q | +30.4%+$18.2M |
| DIMENSIONAL FUND ADVISORS LP | $77.7M | 218,207 | 0.01% | 31q | +5.6%+$4.1M |
| CITADEL ADVISORS LLC | $75.8M incl. $20.9M options CALL+PUT | 154,106 | 0.01% | 29q | +1544.7%+$71.2M |
| PFA Pension, Forsikringsaktieselskab | $75.2M | 211,139 | 0.19% | 3q | +25.7%+$15.4M |
| Dixon Mitchell Investment Counsel Inc. | $75.1M | 210,971 | 2.44% | 6q | +4.7%+$3.4M |
| CONGRESS ASSET MANAGEMENT CO | $75.1M | 210,755 | 0.46% | 31q | HELD |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $74.9M | 210,350 | 0.32% | 31q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $74.3M | 208,467 | 0.03% | 7q | -33.0%-$36.5M |
| Ilex Capital Partners (UK) LLP | $72.1M | 202,555 | 1.48% | new | NEW |
| Capital Research Global Investors | $71.0M | 199,829 | 0.01% | 2q | HELD |
| FRED ALGER MANAGEMENT, LLC | $68.6M | 192,685 | 0.23% | 31q | -2.7%-$1.9M |
| NEUBERGER BERMAN GROUP LLC | $65.3M | 183,466 | 0.04% | 31q | -7.3%-$5.1M |
| BROWN ADVISORY INC | $59.2M | 166,117 | 0.09% | 31q | +20.6%+$10.1M |
| Resona Asset Management Co.,Ltd. | $58.3M | 164,533 | 0.27% | 10q | -4.0%-$2.5M |
| ENVESTNET ASSET MANAGEMENT INC | $57.1M | 160,343 | 0.01% | 31q | -3.6%-$2.2M |
| NZS Capital, LLC | $54.5M | 153,023 | 1.41% | 9q | -5.8%-$3.4M |
| Bank of New York Mellon Corp | $54.4M | 152,689 | 0.01% | 31q | -2.5%-$1.4M |
| Man Group plc | $54.0M | 151,591 | 0.09% | 4q | +37.9%+$14.8M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $51.2M | 143,832 | 0.04% | 23q | +6.2%+$3.0M |
| Freestone Grove Partners LP | $50.3M | 141,150 | 0.32% | 2q | +25.8%+$10.3M |
| Telemark Asset Management, LLC | $49.9M | 140,000 | 3.60% | 31q | HELD |
| ROYAL BANK OF CANADA | $48.8M | 137,122 | 0.01% | 31q | -7.8%-$4.1M |
| FIRST TRUST ADVISORS LP | $46.9M | 131,730 | 0.03% | 17q | -43.1%-$35.6M |
| Corient Private Wealth LP | $46.5M | 130,644 | 0.06% | 15q | -21.5%-$12.7M |
| HRT FINANCIAL LP | $46.2M | 129,809 | 0.08% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.2M incl. $37.9M options CALL+PUT | 23,189 | 0.00% | 31q | -36.6%-$26.7M |
| Legal & General Group Plc | $46.0M | 129,212 | 0.01% | 31q | -10.3%-$5.3M |
| Sumitomo Mitsui Trust Group, Inc. | $43.9M | 123,134 | 0.03% | 30q | HELD |
| GAMCO INVESTORS, INC. ET AL | $43.6M | 122,300 | 0.39% | 31q | HELD |
| KBC Group NV | $43.4M | 121,713 | 0.09% | 29q | -15.2%-$7.8M |
| RAYMOND JAMES FINANCIAL INC | $43.3M | 121,516 | 0.01% | 7q | HELD |
| Swiss National Bank | $42.9M | 120,540 | 0.02% | 31q | -6.9%-$3.2M |
| GFS Advisors, LLC | $42.8M | 250? | 2.26% | new | |
| CITIGROUP INC | $42.1M | 118,235 | 0.01% | 31q | +26.2%+$8.8M |
| HighTower Advisors, LLC | $38.8M | 108,798 | 0.04% | 31q | -6.3%-$2.6M |
| Amundi | $37.3M | 104,658 | 0.01% | 21q | -13.4%-$5.8M |
| BNP PARIBAS FINANCIAL MARKETS | $37.2M incl. $2.7M options CALL+PUT | 97,020 | 0.01% | 31q | +33.4%+$9.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $34.9M | 98,107 | 0.02% | 31q | +27.9%+$7.6M |
| ASR Vermogensbeheer N.V. | $34.1M | 95,867 | 0.35% | 6q | -9.7%-$3.7M |
| Quantinno Capital Management LP | $32.9M | 92,299 | 0.04% | 30q | -33.2%-$16.3M |
| DEUTSCHE BANK AG\ | $32.6M | 91,598 | 0.01% | 34q | -2.2%-$740.2K |
| TCW GROUP INC | $32.4M | 90,973 | 0.22% | 31q | -6.7%-$2.3M |
| JPMORGAN CHASE & CO | $32.0M | 91,372 | 0.00% | 31q | +11.9%+$3.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | $31.8M | 89,185 | 0.02% | 2q | +13.4%+$3.7M |
| VICTORY CAPITAL MANAGEMENT INC | $31.7M | 88,997 | 0.02% | 31q | +1.0%+$327.7K |
| MARSICO CAPITAL MANAGEMENT LLC | $31.0M | 86,999 | 0.81% | 31q | +18.5%+$4.8M |
| Liontrust Investment Partners LLP | $29.7M | 83,537 | 0.44% | new | NEW |
| One Madison Group LLC | $28.5M | 80,000 | 2.74% | 7q | +6.7%+$1.8M |
| STIFEL FINANCIAL CORP | $27.1M | 76,125 | 0.02% | 31q | -4.2%-$1.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $27.1M | 76,094 | 0.03% | 5q | -2.8%-$784.0K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $26.4M | 74,241 | 0.02% | 31q | -12.3%-$3.7M |
| Erste Asset Management GmbH | $26.3M | 75,000 | 0.20% | 5q | -11.8%-$3.5M |
| Baird Financial Group, Inc. | $26.1M | 73,297 | 0.04% | 31q | -16.1%-$5.0M |
| Prospera Financial Services Inc | $24.6M | 69,140 | 0.36% | 5q | -0.9%-$222.3K |
| STRS OHIO | $24.4M | 68,409 | 0.09% | 23q | -7.6%-$2.0M |
| Longaeva Partners L.P. | $24.3M | 68,270 | 0.53% | 2q | +139.2%+$14.2M |
| JANE STREET GROUP, LLC | $22.7M incl. $21.5M options CALL+PUT | 3,194 | 0.00% | 26q | +109.2%+$11.8M |
| MILLENNIUM MANAGEMENT LLC | $22.6M incl. $11.9M options CALL+PUT | 30,008 | 0.01% | 31q | -79.5%-$87.8M |
| RHUMBLINE ADVISERS | $21.6M | 60,563 | 0.02% | 31q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $21.1M | 59,129 | 0.03% | 9q | -17.3%-$4.4M |
| OPPENHEIMER ASSET MANAGEMENT INC. | $20.8M | 58,262 | 0.22% | 31q | +30.2%+$4.8M |
| Asset Management One Co., Ltd. | $20.6M | 57,923 | 0.05% | 31q | -15.1%-$3.7M |
| WELLS FARGO & COMPANY/MN | $20.6M | 57,722 | 0.00% | 31q | -8.6%-$1.9M |
| Jump Financial, LLC | $20.5M | 57,656 | 0.16% | 5q | +151.2%+$12.4M |
| CAPITAL INTERNATIONAL SARL | $20.4M | 57,194 | 0.29% | 14q | -37.0%-$12.0M |
| Allspring Global Investments Holdings, LLC | $20.0M | 55,626 | 0.03% | 19q | +56.4%+$7.2M |
| LPL Financial LLC | $19.5M | 54,656 | 0.00% | 31q | +7.4%+$1.3M |
Showing the largest 100 of 783 reported holders. The count of 782 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-10 | Rowen Bradley K | Chief Accounting Officer | Sold | 1,326 | $320.4K |
| 2026-10-08 | MENDELSON VICTOR H | Co-COB and Co-CEO | Bought | 795 | $175.1K |
| 2026-10-08 | HENRIQUES ADOLFO | Director | Bought | 795 | $175.1K |
| 2026-10-08 | SCHRIESHEIM ALAN | Director | Bought | 795 | $175.1K |
| 2026-10-08 | CULLIGAN THOMAS M | Director | Bought | 795 | $175.1K |
| 2026-10-08 | Hildebrandt Mark H | Director | Bought | 795 | $175.1K |
| 2026-10-08 | CHERUVATATH NANDAKUMAR | Director | Bought | 795 | $175.1K |
| 2026-10-08 | Fine Carol F. | Director | Bought | 795 | $175.1K |
| 2026-10-08 | Neitzel Julie | Director | Bought | 592 | $174.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 227 | $521.4M | 1,711,988 | 24 | 66 | 60 | 0.4% |
| Q2 2026 | 782 | $15.5B | 43,191,839 | 110 | 241 | 254 | 0.9% |
| Q1 2026 | 742 | $11.2B | 40,242,001 | 83 | 232 | 243 | 1.2% |
| Q4 2025 | 764 | $13.1B | 40,268,715 | 71 | 248 | 212 | 0.6% |
| Q3 2025 | 720 | $12.8B | 39,520,195 | 74 | 239 | 218 | 0.7% |
| Q2 2025 | 710 | $13.2B | 39,451,059 | 105 | 232 | 214 | 1.7% |
| Q1 2025 | 647 | $10.5B | 38,618,257 | 97 | 182 | 204 | 1.3% |
| Q4 2024 | 615 | $9.4B | 39,221,525 | 61 | 196 | 174 | 1.1% |
| Q3 2024 | 589 | $10.0B | 37,845,049 | 81 | 160 | 188 | 0.9% |
| Q2 2024 | 553 | $8.8B | 39,271,584 | 88 | 174 | 171 | 0.5% |
| Q1 2024 | 521 | $7.7B | 40,154,198 | 57 | 158 | 165 | 0.6% |
| Q4 2023 | 499 | $6.9B | 38,560,718 | 54 | 142 | 146 | 0.8% |
| Q3 2023 | 468 | $6.1B | 37,806,959 | 42 | 134 | 158 | 0.5% |
| Q2 2023 | 475 | $6.8B | 38,178,926 | 48 | 120 | 173 | 0.5% |
| Q1 2023 | 460 | $6.7B | 38,829,724 | 52 | 121 | 154 | 0.4% |
| Q4 2022 | 451 | $5.8B | 37,840,321 | 43 | 127 | 155 | 0.4% |
| Q3 2022 | 427 | $24.1B | 166,970,370 | 53 | 108 | 142 | 0.1% |
| Q2 2022 | 407 | $21.8B | 165,712,104 | 40 | 121 | 138 | 0.1% |
| Q1 2022 | 422 | $19.5B | 127,013,881 | 52 | 137 | 118 | 0.1% |
| Q4 2021 | 409 | $13.9B | 95,798,486 | 40 | 120 | 125 | 0.4% |
| Q3 2021 | 395 | $10.7B | 81,230,061 | 23 | 131 | 117 | 0.3% |
| Q2 2021 | 423 | $17.2B | 123,050,584 | 44 | 144 | 121 | 0.3% |
| Q1 2021 | 426 | $13.7B | 143,731,939 | 53 | 131 | 131 | 0.2% |
| Q4 2020 | 415 | $9.5B | 71,197,364 | 57 | 116 | 133 | 0.4% |
| Q3 2020 | 394 | $18.2B | 173,355,749 | 38 | 115 | 141 | 0.2% |
| Q2 2020 | 391 | $15.6B | 155,751,610 | 50 | 119 | 145 | 0.7% |
| Q1 2020 | 393 | $6.8B | 91,405,609 | 63 | 129 | 136 | 0.4% |
| Q4 2019 | 448 | $17.2B | 149,976,379 | 51 | 137 | 142 | 0.4% |
| Q3 2019 | 425 | $19.7B | 156,924,920 | 63 | 142 | 133 | 0.4% |
| Q2 2019 | 403 | $23.3B | 173,691,704 | 111 | 110 | 121 | 0.1% |
| Q1 2019 | 339 | $17.4B | 183,347,225 | 50 | 98 | 122 | 0.0% |
| Q4 2018 | 322 | $14.3B | 185,330,575 | 3 | 5 | 9 | 0.0% |