DaveManuel.com · Institutional Ownership · Who Owns It
HEICO CORP NEW (HEIA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
676
Reporting holders
$18.1B
Reported value
0.1%
Calls
0.1%
Puts
+48
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 |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | $2.0B | 7,707,811 | 0.98% | 31q | -13.1%-$299.0M |
| BlackRock, Inc. | $1.6B | 6,043,735 | 0.02% | 8q | -2.0%-$32.5M |
| FMR LLC | $1.2B | 4,794,908 | 0.05% | 31q | -10.2%-$140.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.1B | 4,103,094 | 0.02% | 2q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.0B | 3,959,217 | 0.05% | 2q | +0.7%+$7.0M |
| STATE OF WISCONSIN INVESTMENT BOARD | $546.3M | 2,118,107 | 1.10% | 31q | +47.6%+$176.3M |
| STATE STREET CORP | $479.2M | 1,857,897 | 0.01% | 31q | +3.0%+$13.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $367.0M | 1,426,925 | 0.02% | 31q | -0.7%-$2.7M |
| JPMORGAN CHASE & CO | $359.9M | 1,414,319 | 0.02% | 31q | +22.1%+$65.2M |
| NORGES BANK | $355.1M | 1,376,894 | 0.04% | 32q | +0.6%+$2.2M |
| Local Pensions Partnership Investment Ltd | $320.4M | 1,242,970 | 6.72% | 7q | -12.1%-$44.3M |
| BANK OF AMERICA CORP /DE/ | $288.5M | 1,118,595 | 0.02% | 31q | -10.1%-$32.4M |
| FRED ALGER MANAGEMENT, LLC | $271.8M | 1,053,756 | 0.91% | 27q | +9.6%+$23.8M |
| Maren Capital LLC | $218.1M | 845,691 | 10.11% | 11q | +11.6%+$22.7M |
| Port Capital LLC | $207.5M | 804,484 | 8.47% | 31q | -2.6%-$5.6M |
| ARISTEIA CAPITAL, L.L.C. | $202.1M | 783,595 | 2.63% | 11q | +35.0%+$52.4M |
| MILLENNIUM MANAGEMENT LLC | $201.7M | 782,006 | 0.07% | 19q | +3.5%+$6.8M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $197.2M | 764,540 | 0.61% | 31q | -6.0%-$12.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $194.2M | 753,152 | 0.09% | 7q | -0.7%-$1.3M |
| MORGAN STANLEY | $190.9M | 740,096 | 0.01% | 35q | +8.9%+$15.7M |
| Giverny Capital Inc. | $189.6M | 735,248 | 6.38% | 31q | HELD |
| DF DENT & CO INC | $180.3M | 699,176 | 3.42% | 31q | -10.0%-$20.1M |
| Gobi Capital LLC | $158.7M | 615,183 | 7.44% | 26q | +0.6%+$954.3K |
| BAMCO INC /NY/ | $145.1M | 562,662 | 0.22% | 31q | +34.2%+$36.9M |
| RAYMOND JAMES FINANCIAL INC | $134.4M | 521,035 | 0.04% | 7q | -0.7%-$953.8K |
| Capital International Investors | $131.1M | 509,338 | 0.03% | 26q | HELD |
| NORTHERN TRUST CORP | $124.5M | 482,818 | 0.01% | 31q | -1.5%-$1.9M |
| XN LP | $122.7M | 475,566 | 3.23% | new | NEW |
| GOLDMAN SACHS GROUP INC | $121.2M | 469,740 | 0.01% | 31q | +32.2%+$29.5M |
| VANGUARD FIDUCIARY TRUST CO | $120.5M | 467,382 | 0.03% | 2q | +4.0%+$4.6M |
| SCHWARTZ INVESTMENT COUNSEL INC | $114.4M | 443,590 | 3.80% | 31q | HELD |
| MANNING & NAPIER ADVISORS LLC | $113.1M | 438,559 | 1.45% | 9q | +23.9%+$21.8M |
| Fenimore Asset Management Inc | $111.8M | 433,480 | 2.31% | 24q | +1.1%+$1.3M |
| Stephens Investment Management Group LLC | $107.0M | 414,821 | 1.15% | 31q | +5.7%+$5.8M |
| Qube Research & Technologies Ltd | $101.0M | 391,580 | 0.09% | 19q | -22.5%-$29.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $98.8M | 383,056 | 0.02% | 31q | -0.8%-$762.6K |
| Markel Group Inc. | $97.9M | 379,644 | 0.75% | 31q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $92.0M | 356,855 | 0.02% | 31q | +8.2%+$7.0M |
| WELLS FARGO & COMPANY/MN | $89.1M | 345,351 | 0.01% | 31q | -6.5%-$6.2M |
| DIMENSIONAL FUND ADVISORS LP | $84.3M | 327,074 | 0.02% | 31q | +5.1%+$4.1M |
| Fiera Capital Corp | $75.2M | 291,395 | 0.27% | 10q | +10.8%+$7.3M |
| WELLINGTON MANAGEMENT GROUP LLP | $72.1M | 279,604 | 0.01% | 6q | -2.4%-$1.8M |
| Logan Stone Capital, LLC | $71.5M | 277,163 | 15.11% | 2q | +181.5%+$46.1M |
| Quantum Capital Management, LLC / NJ | $70.6M | 273,833 | 8.86% | 31q | +16.7%+$10.1M |
| MARSHALL WACE, LLP | $66.5M | 257,959 | 0.05% | 8q | +14.5%+$8.4M |
| Navera Investment Management Ltd. | $66.4M | 257,550 | 1.78% | new | NEW |
| EFG International AG | $66.3M | 256,767 | 1.21% | 3q | -2.1%-$1.4M |
| Nuveen, LLC | $65.3M | 253,102 | 0.02% | 6q | +1.1%+$718.3K |
| Investment Management Corp of Ontario | $65.0M | 252,059 | 0.82% | 6q | -10.8%-$7.9M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $64.8M | 251,286 | 0.10% | 3q | -26.5%-$23.4M |
| Ironvine Capital Partners, LLC | $63.4M | 245,819 | 5.91% | 27q | +4.8%+$2.9M |
| CANADA PENSION PLAN INVESTMENT BOARD | $62.0M | 240,481 | 0.03% | 28q | +17.9%+$9.4M |
| STIFEL FINANCIAL CORP | $61.3M | 237,761 | 0.05% | 31q | +2.4%+$1.5M |
| BROWN BROTHERS HARRIMAN & CO | $58.5M | 226,912 | 0.26% | 21q | +3.9%+$2.2M |
| Legal & General Group Plc | $56.8M | 220,241 | 0.01% | 31q | -17.5%-$12.0M |
| Swiss National Bank | $55.2M | 214,175 | 0.03% | 31q | -3.7%-$2.1M |
| NZS Capital, LLC | $53.1M | 205,928 | 1.38% | 9q | +1.0%+$512.0K |
| WEITZ INVESTMENT MANAGEMENT, INC. | $52.7M | 204,479 | 3.65% | 26q | +8.2%+$4.0M |
| BNP PARIBAS FINANCIAL MARKETS | $52.4M | 203,330 | 0.02% | 15q | +57.8%+$19.2M |
| Bank of New York Mellon Corp | $51.9M | 201,076 | 0.01% | 31q | -4.2%-$2.3M |
| ROYAL BANK OF CANADA | $51.2M | 198,560 | 0.01% | 31q | HELD |
| Jupiter Topco LLC | $51.1M | 198,191 | 0.02% | new | FIRST |
| Silver Heights Capital Management Inc | $50.8M | 196,891 | 15.67% | 31q | -1.2%-$634.5K |
| Deltroit Asset Management (UK) LLP | $49.1M | 190,338 | 7.07% | 3q | +28.9%+$11.0M |
| Capital Research Global Investors | $48.9M | 189,604 | 0.01% | 2q | +1.7%+$799.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.6M incl. $2.6M options CALL+PUT | 174,326 | 0.00% | 19q | +10.1%+$4.3M |
| CITADEL ADVISORS LLC | $47.3M incl. $17.5M options PUT | 115,484 | 0.01% | 21q | +33.9%+$12.0M |
| GENEVA CAPITAL MANAGEMENT LLC | $46.5M | 180,138 | 1.07% | 26q | +21.1%+$8.1M |
| UBS Group AG | $46.4M | 179,838 | 0.01% | 31q | -63.9%-$82.2M |
| AQR CAPITAL MANAGEMENT LLC | $46.2M | 179,042 | 0.02% | 13q | +179.2%+$29.6M |
| HRT FINANCIAL LP | $45.8M | 177,481 | 0.08% | 8q | +105.7%+$23.5M |
| PALISADE CAPITAL MANAGEMENT, LP | $45.7M | 177,115 | 1.99% | 31q | HELD |
| Life Cycle Investment Partners Ltd | $45.5M | 176,343 | 0.21% | 3q | +19.6%+$7.5M |
| Amundi | $44.3M | 171,858 | 0.01% | 21q | -53.1%-$50.1M |
| SEI INVESTMENTS CO | $44.0M | 170,629 | 0.04% | 31q | -14.8%-$7.6M |
| DANSKE BANK A/S | $43.9M | 170,257 | 0.09% | 10q | -13.3%-$6.7M |
| CAPTRUST FINANCIAL ADVISORS | $41.9M | 162,466 | 0.06% | 27q | -4.5%-$2.0M |
| California Public Employees Retirement System | $40.5M | 157,217 | 0.02% | 31q | HELD |
| BROWN ADVISORY INC | $40.1M | 155,407 | 0.06% | 11q | -48.4%-$37.6M |
| Vulcan Value Partners, LLC | $39.6M | 153,718 | 1.21% | 24q | -13.9%-$6.4M |
| Sumitomo Mitsui Trust Group, Inc. | $39.5M | 153,314 | 0.02% | 29q | -0.7%-$261.3K |
| Allspring Global Investments Holdings, LLC | $39.0M | 149,139 | 0.06% | 12q | +7.1%+$2.6M |
| SNYDER CAPITAL MANAGEMENT L P | $38.8M | 150,447 | 0.67% | 31q | -2.9%-$1.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | $37.7M | 146,067 | 0.03% | 2q | +5.3%+$1.9M |
| Sone Capital Management, LLC | $37.1M | 143,977 | 2.83% | 7q | +13.9%+$4.5M |
| Conestoga Capital Advisors, LLC | $34.8M | 134,747 | 0.76% | 31q | -27.5%-$13.2M |
| WHITEBOX ADVISORS LLC | $34.1M | 132,104 | 0.45% | 18q | +5.9%+$1.9M |
| AMERIPRISE FINANCIAL INC | $33.5M | 129,824 | 0.01% | 31q | -33.4%-$16.8M |
| Ensign Peak Advisors, Inc | $32.9M | 127,462 | 0.05% | 27q | -4.0%-$1.4M |
| Telemark Asset Management, LLC | $32.2M | 125,000 | 2.33% | 25q | HELD |
| Sanctuary Advisors, LLC | $31.7M | 122,965 | 0.15% | 9q | +1.2%+$361.1K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $31.1M | 120,673 | 2.02% | 18q | +3.0%+$914.3K |
| NATIXIS | $30.2M | 117,073 | 0.12% | 15q | +508.0%+$25.2M |
| VICTORY CAPITAL MANAGEMENT INC | $30.0M | 116,449 | 0.02% | 31q | -4.9%-$1.5M |
| DEUTSCHE BANK AG\ | $28.4M | 109,972 | 0.01% | 34q | -35.9%-$15.9M |
| BARCLAYS PLC | $26.1M | 101,370 | 0.01% | 31q | -2.1%-$566.6K |
| RHUMBLINE ADVISERS | $25.9M | 100,231 | 0.02% | 31q | +1.7%+$426.8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $25.1M | 97,315 | 0.01% | 29q | +16.7%+$3.6M |
| Advaya LLP | $24.4M | 94,520 | 16.06% | 3q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24.3M | 94,364 | 0.02% | 31q | +7.8%+$1.8M |
Showing the largest 100 of 676 reported holders.
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 | 187 | $767.3M | 3,360,437 | 22 | 54 | 43 | 0.0% |
| Q2 2026 | 676 | $18.1B | 70,022,876 | 99 | 242 | 206 | 0.2% |
| Q1 2026 | 628 | $14.6B | 69,202,304 | 71 | 246 | 172 | 0.3% |
| Q4 2025 | 621 | $17.7B | 70,361,682 | 63 | 185 | 193 | 0.0% |
| Q3 2025 | 588 | $17.9B | 70,334,497 | 62 | 187 | 182 | 0.1% |
| Q2 2025 | 571 | $19.7B | 76,035,169 | 65 | 204 | 163 | 0.1% |
| Q1 2025 | 543 | $15.8B | 74,774,453 | 80 | 172 | 157 | 0.0% |
| Q4 2024 | 504 | $13.8B | 74,333,311 | 40 | 140 | 164 | 0.1% |
| Q3 2024 | 503 | $15.4B | 75,525,727 | 67 | 147 | 158 | 0.1% |
| Q2 2024 | 456 | $13.6B | 76,525,331 | 61 | 136 | 143 | 0.1% |
| Q1 2024 | 434 | $11.9B | 77,456,141 | 38 | 153 | 134 | 0.2% |
| Q4 2023 | 430 | $10.5B | 73,922,269 | 48 | 133 | 133 | 0.1% |
| Q3 2023 | 398 | $9.3B | 72,198,376 | 30 | 124 | 116 | 0.1% |
| Q2 2023 | 393 | $10.0B | 71,138,653 | 31 | 106 | 138 | 0.2% |
| Q1 2023 | 397 | $10.7B | 78,679,406 | 39 | 109 | 151 | 0.1% |
| Q4 2022 | 395 | $9.5B | 78,976,372 | 48 | 126 | 125 | 0.1% |
| Q3 2022 | 349 | $10.2B | 88,489,335 | 39 | 117 | 113 | 0.1% |
| Q2 2022 | 350 | $9.8B | 92,569,250 | 33 | 128 | 106 | 0.1% |
| Q1 2022 | 358 | $12.3B | 96,762,974 | 47 | 121 | 111 | 0.1% |
| Q4 2021 | 358 | $13.5B | 104,932,722 | 45 | 124 | 93 | 0.0% |
| Q3 2021 | 319 | $13.1B | 110,548,537 | 15 | 117 | 96 | 0.0% |
| Q2 2021 | 336 | $13.5B | 108,681,819 | 29 | 118 | 105 | 0.0% |
| Q1 2021 | 318 | $12.3B | 108,018,993 | 17 | 122 | 100 | 0.0% |
| Q4 2020 | 331 | $12.8B | 109,512,143 | 49 | 89 | 114 | 0.0% |
| Q3 2020 | 293 | $10.2B | 114,571,919 | 28 | 102 | 96 | 0.0% |
| Q2 2020 | 305 | $9.8B | 119,825,825 | 52 | 109 | 95 | 0.2% |
| Q1 2020 | 288 | $7.3B | 114,748,110 | 47 | 104 | 89 | 0.0% |
| Q4 2019 | 304 | $6.9B | 77,071,070 | 33 | 112 | 84 | 0.1% |
| Q3 2019 | 286 | $8.0B | 81,990,095 | 33 | 116 | 82 | 0.2% |
| Q2 2019 | 280 | $9.7B | 93,607,221 | 79 | 83 | 76 | 0.0% |
| Q1 2019 | 229 | $7.5B | 89,744,006 | 34 | 68 | 65 | 0.0% |
| Q4 2018 | 216 | $6.3B | 100,200,593 | 1 | 5 | 5 | 0.0% |