HEICO CORP - HEI
Sector:
Industrials
· Industry:
Aircraft Engines & Engine Parts
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$33.53B
QoQ value delta ($000)
-$35.37M
(-0.11%)
Implied price effect (QoQ)
-0.09%
Shares
Total shares
113,575,112
QoQ shares delta
-15,514
(-0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (HEI)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 40 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 2,957,098 | 9,969,614 | 0.04% |
| PRINCIPAL FINANCIAL GROUP INC | 1,987,933 | 7,707,811 | 0.98% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,819,233 | 6,199,908 | 0.08% |
| FMR LLC | 1,752,388 | 6,242,826 | 0.08% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,553,085 | 5,492,398 | 0.03% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,162,666 | 3,287,977 | 0.12% |
| Capital International Investors | 1,159,780 | 3,397,358 | 0.24% |
| STATE STREET CORP | 1,076,446 | 3,534,745 | 0.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 643,174 | 2,204,636 | 0.03% |
| MORGAN STANLEY | 613,301 | 1,926,041 | 0.03% |
| Capital World Investors | 594,538 | 1,669,161 | 0.07% |
| STATE OF WISCONSIN INVESTMENT BOARD | 554,047 | 2,139,911 | 1.12% |
| UBS Group AG | 534,363 | 1,549,841 | 0.07% |
| BANK OF AMERICA CORP /DE/ | 436,357 | 1,533,713 | 0.03% |
| JPMORGAN CHASE & CO | 391,937 | 1,505,691 | 0.02% |
| NORGES BANK | 364,785 | 1,404,045 | 0.04% |
| FRED ALGER MANAGEMENT, LLC | 340,406 | 1,246,441 | 1.13% |
| Nuveen, LLC | 321,490 | 972,417 | 0.08% |
| Local Pensions Partnership Investment Ltd | 320,443 | 1,242,970 | 6.72% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 295,034 | 933,998 | 0.05% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 268,499 | 961,619 | 0.12% |
| GOLDMAN SACHS GROUP INC | 248,901 | 828,398 | 0.02% |
| MILLENNIUM MANAGEMENT LLC | 224,272 | 845,414 | 0.08% |
| BAMCO INC /NY/ | 223,113 | 781,638 | 0.33% |
| VANGUARD FIDUCIARY TRUST CO | 221,999 | 752,222 | 0.05% |