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Institutional Ownership · SEC Form 13F

Who owns HEICO (HEI-A)


Which tracked institutional funds hold HEI-A, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See HEI-A company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

618
Institutional holders
69M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on HEI-A is one-sided between 2026-Q1 and 2026-Q2: 18 added or opened and 571 trimmed or exited — on balance reducing.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

HEI-A’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes HEI-A more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in HEI-A divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 737 tracked filers holding HEI-A, 455 increased or opened the position and 461 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in HEI-A between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 2

  • Hudson Bay Capital Management LP$3M
  • Brevan Howard Capital Management LP$634K

Full exits 565

  • PRINCIPAL FINANCIAL GROUP INC$1.9B
  • VANGUARD PORTFOLIO MANAGEMENT LLC$1.4B
  • VANGUARD CAPITAL MANAGEMENT LLC$1.2B
  • GEODE CAPITAL MANAGEMENT, LLC$519M
  • MORGAN STANLEY$424M
  • BANK OF AMERICA CORP /DE/$364M

Largest adds

  • BlackRock, Inc.$1.2B
  • PRICE T ROWE ASSOCIATES INC /MD/$1.1B
  • Capital International Investors$323M
  • STATE STREET CORP$219M
  • FMR LLC$216M
  • BALYASNY ASSET MANAGEMENT L.P.$98M

Largest trims

  • Capital World Investors$54M
  • RENAISSANCE TECHNOLOGIES LLC$47M
  • MARSHALL WACE, LLP$46M
  • D. E. Shaw & Co., Inc.$27M
  • Point72 Asset Management, L.P.$6M
  • TWO SIGMA INVESTMENTS, LP$5M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
PRINCIPAL FINANCIAL GROUP INC trimmed8,867,257$1.9B11.2%2026-Q1
BlackRock, Inc. added6,043,735$1.6B9.3%2026-Q2
FMR LLC trimmed4,794,908$1.2B7.4%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC new4,092,320$864M5.1%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new3,931,888$830M4.9%2026-Q1
STATE STREET CORP added1,857,897$479M2.9%2026-Q2
NORGES BANK added1,376,894$355M2.1%2026-Q2
STATE OF WISCONSIN INVESTMENT BOARD added1,434,629$303M1.8%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added1,437,232$303M1.8%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed1,244,119$263M1.6%2026-Q1
Local Pensions Partnership Investment Ltd added1,414,810$259M1.5%2026-Q1
JPMORGAN CHASE & CO trimmed1,158,226$237M1.4%2026-Q1
FRED ALGER MANAGEMENT, LLC added961,365$203M1.2%2026-Q1
MILLENNIUM MANAGEMENT LLC added782,006$202M1.2%2026-Q2
Port Capital LLC trimmed826,086$174M1.0%2026-Q1
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC trimmed813,202$172M1.0%2026-Q1
DF DENT & CO INC trimmed777,018$164M1.0%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added758,130$160M1.0%2026-Q1
Maren Capital LLC added757,713$160M1.0%2026-Q1
Giverny Capital Inc. trimmed738,482$156M0.9%2026-Q1
MORGAN STANLEY added679,353$143M0.9%2026-Q1
Capital International Investors added509,338$131M0.8%2026-Q2
Gobi Capital LLC trimmed611,483$129M0.8%2026-Q1
ARISTEIA CAPITAL, L.L.C. trimmed580,387$123M0.7%2026-Q1
RAYMOND JAMES FINANCIAL INC added524,733$111M0.7%2026-Q1
Qube Research & Technologies Ltd added505,004$107M0.6%2026-Q1
UBS Group AG added498,692$105M0.6%2026-Q1
NORTHERN TRUST CORP added490,300$103M0.6%2026-Q1
VANGUARD FIDUCIARY TRUST CO new449,512$95M0.6%2026-Q1
SCHWARTZ INVESTMENT COUNSEL INC trimmed443,590$94M0.6%2026-Q1
Fenimore Asset Management Inc trimmed428,623$90M0.5%2026-Q1
BAMCO INC /NY/ trimmed419,407$89M0.5%2026-Q1
Stephens Investment Management Group LLC trimmed392,352$83M0.5%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added386,013$81M0.5%2026-Q1
Markel Group Inc.379,644$80M0.5%2026-Q1
WELLS FARGO & COMPANY/MN trimmed369,253$78M0.5%2026-Q1
Amundi added366,220$77M0.5%2026-Q1
GOLDMAN SACHS GROUP INC added355,245$75M0.4%2026-Q1
MANNING & NAPIER ADVISORS LLC added353,872$75M0.4%2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed341,927$72M0.4%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed279,604$72M0.4%2026-Q2
ENVESTNET ASSET MANAGEMENT INC added329,668$70M0.4%2026-Q1
MARSHALL WACE, LLP added257,959$67M0.4%2026-Q2
DIMENSIONAL FUND ADVISORS LP trimmed311,103$66M0.4%2026-Q1
BROWN ADVISORY INC added301,118$64M0.4%2026-Q1
Investment Management Corp of Ontario added282,579$60M0.4%2026-Q1
Legal & General Group Plc trimmed266,943$56M0.3%2026-Q1
Fiera Capital Corp trimmed263,011$56M0.3%2026-Q1
EFG International AG added262,164$55M0.3%2026-Q1
Nuveen, LLC added250,317$53M0.3%2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLC trimmed238,728$50M0.3%2026-Q1
Quantum Capital Management, LLC / NJ trimmed234,710$50M0.3%2026-Q1
Ironvine Capital Partners, LLC added234,450$49M0.3%2026-Q1
STIFEL FINANCIAL CORP trimmed232,093$49M0.3%2026-Q1
Capital Research Global Investors added189,604$49M0.3%2026-Q2
Swiss National Bank added222,475$47M0.3%2026-Q1
AQR CAPITAL MANAGEMENT LLC added179,042$46M0.3%2026-Q2
BROWN BROTHERS HARRIMAN & CO trimmed218,444$46M0.3%2026-Q1
Bank of New York Mellon Corp trimmed209,891$44M0.3%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD added203,974$43M0.3%2026-Q1
NZS Capital, LLC added203,943$43M0.3%2026-Q1
SEI INVESTMENTS CO added200,230$42M0.3%2026-Q1
Silver Heights Capital Management Inc trimmed199,351$42M0.3%2026-Q1
ROYAL BANK OF CANADA added198,738$42M0.3%2026-Q1
DANSKE BANK A/S added196,414$41M0.2%2026-Q1
AMERIPRISE FINANCIAL INC added194,794$41M0.2%2026-Q1
WEITZ INVESTMENT MANAGEMENT, INC. added188,979$40M0.2%2026-Q1
Conestoga Capital Advisors, LLC trimmed185,888$39M0.2%2026-Q1
Vulcan Value Partners, LLC trimmed178,456$38M0.2%2026-Q1
PALISADE CAPITAL MANAGEMENT, LP trimmed176,458$37M0.2%2026-Q1
DEUTSCHE BANK AG\ added171,500$36M0.2%2026-Q1
CAPTRUST FINANCIAL ADVISORS trimmed170,053$36M0.2%2026-Q1
JANUS HENDERSON GROUP PLC164,169$35M0.2%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added158,387$33M0.2%2026-Q1
California Public Employees Retirement System trimmed156,448$33M0.2%2026-Q1
SNYDER CAPITAL MANAGEMENT L P trimmed154,956$33M0.2%2026-Q1
Sumitomo Mitsui Trust Group, Inc. trimmed154,327$33M0.2%2026-Q1
GENEVA CAPITAL MANAGEMENT LLC trimmed148,712$31M0.2%2026-Q1
Deltroit Asset Management (UK) LLP added147,675$31M0.2%2026-Q1
Life Cycle Investment Partners Ltd added147,391$31M0.2%2026-Q1
CITADEL ADVISORS LLC added115,484$30M0.2%2026-Q2
Allspring Global Investments Holdings, LLC added139,264$30M0.2%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new138,763$29M0.2%2026-Q1
Ensign Peak Advisors, Inc trimmed132,818$28M0.2%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed128,875$27M0.2%2026-Q1
Sone Capital Management, LLC added126,426$27M0.2%2026-Q1
Telemark Asset Management, LLC125,000$26M0.2%2026-Q1
WHITEBOX ADVISORS LLC124,737$26M0.2%2026-Q1
Visualize Group LP trimmed122,790$26M0.2%2026-Q1
VICTORY CAPITAL MANAGEMENT INC trimmed122,409$26M0.2%2026-Q1
Sanctuary Advisors, LLC trimmed121,565$26M0.2%2026-Q1
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. trimmed117,128$25M0.1%2026-Q1
Point72 Asset Management, L.P. trimmed91,696$24M0.1%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added86,292$22M0.1%2026-Q2
BARCLAYS PLC trimmed103,567$22M0.1%2026-Q1
Invesco Ltd. added81,849$21M0.1%2026-Q2
VANGUARD GROUP INC trimmed8,662,673$2.2B13.0%2025-Q4 stale
BERKSHIRE HATHAWAY INC1,294,612$327M1.9%2025-Q4 stale
Capital World Investors added311,861$79M0.5%2025-Q4 stale
HIGHBRIDGE CAPITAL MANAGEMENT LLC added193,537$49M0.3%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership