Heico HEI Institutional Ownership

NYSE HEI

$303.09 -4.02 (-1.31%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

771 Institutions

Increased 371 48.1%

Unchanged 134 17.4%

Reduced 266 34.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

31.38%

▲+1.96 pp QoQ

Shares Held by Institutions

43.79Mn

of 139.56Mn outstanding

▲+9.17% QoQ

Shares Outstanding

139.56Mn

95.77Mn held outside 13F filers

Institutional Investors

771

filed 13F for Jun 2026

▲+30 vs prior quarter

Net Shares Added (QoQ)

+3.68Mn

accumulated since last quarter

Value of Holdings

$13.27Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Heico Corp (NYSE:HEI) is held by 771 institutional investors per 13F filings through June 2026.

These investors held 31.4% of outstanding shares in June 2026, up from 29.4% in March 2026.
Their total shares held in HEI increased 9.17% from the prior quarter, while the number of investors in Heico increased 9.52% year over year.
Of these 771 holders, 371 added to their stakes in Heico, 266 trimmed positions, and 134 made no changes.
Institutional investors collectively held 43.79Mn shares in Heico as of June 2026, up by 3.68Mn shares quarter on quarter, and up 5.53Mn shares year over year.
BlackRock, Inc. leads ownership in HEI with 3.93Mn shares as of June 30, 2026, equal to 2.81% of outstanding shares.
Top purchasers of HEI stock for the quarter ending June 2026 included PRICE T ROWE ASSOCIATES INC /MD/ (2.86Mn), Sixth Street Partners Management Company, L.P. (601.49K), UBS Group AG (470.77K), T. Rowe Price Investment Management, Inc. (457.42K), BALYASNY ASSET MANAGEMENT L.P. (270.62K).
Leading sellers of Heico shares for the quarter ending June 2026 were DIAMANT ASSET MANAGEMENT, INC. (760.86K), Capital World Investors (695.77K), AMERICAN CENTURY COMPANIES INC (209.66K), TWO SIGMA INVESTMENTS, LP (199.1K), BlackRock, Inc. (187.76K).
Business Quant data shows the 10 biggest positions in Heico as of June 2026 are held by BlackRock, Inc. (3.93Mn), PRICE T ROWE ASSOCIATES INC /MD/ (3.2Mn), Capital International Investors (2.89Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (2.24Mn), State Street Corp (1.68Mn), Capital World Investors (1.67Mn), FMR LLC (1.45Mn), VANGUARD CAPITAL MANAGEMENT LLC (1.39Mn), UBS Group AG (1.37Mn), Morgan Stanley (1.19Mn).

Form 13F Holdings

770 Institutional Holders

Report period 30 Jun, 2026

Total shares held 43.79Mn

Of outstanding 31.38%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	3,925,879	2.81%	▼187,764	-4.56%	$1.40Bn
2	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	3,201,685	2.29%	▲2,855,675	+825.32%	$1.14Mn
3	Capital International Investors	0001562230	2,888,020	2.07%	▲226,120	+8.49%	$1.03Bn
4	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	2,240,691	1.61%	▲5,474	+0.24%	$798.11Mn
5	State Street Corp	0000093751	1,676,848	1.20%	▼61,688	-3.55%	$597.28Mn
6	Capital World Investors	0001422849	1,669,161	1.20%	▼695,768	-29.42%	$594.54Mn
7	FMR LLC	0000315066	1,447,918	1.04%	▼76,714	-5.03%	$515.73Mn
8	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	1,389,304	1.00%	▲56,201	+4.22%	$494.86Mn
9	UBS Group AG	0001610520	1,370,003	0.98%	▲470,773	+52.35%	$487.98Mn
10	Morgan Stanley	0000895421	1,185,945	0.85%	▲161,933	+15.81%	$422.42Mn
11	GEODE CAPITAL MANAGEMENT, LLC	0001214717	777,711	0.56%	▼12,642	-1.60%	$276.22Mn
12	Nuveen, LLC	0001871926	719,315	0.52%	▼32,293	-4.30%	$256.21Mn
13	TWO SIGMA INVESTMENTS, LP	0001179392	602,031	0.43%	▼199,100	-24.85%	$214.44Mn
14	Sixth Street Partners Management Company, L.P.	0001812095	601,492	0.43%	▲601,492	0.00%	$214.25Mn
14	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	601,492	0.43%	▲40,350	+7.19%	$214.25Mn
15	BALYASNY ASSET MANAGEMENT L.P.	0001218710	565,119	0.40%	▲270,618	+91.89%	$201.29Mn
16	Federated Hermes, Inc.	0001056288	563,808	0.40%	▼46,119	-7.56%	$200.82Mn
17	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0000861177	550,942	0.39%	▼4,836	-0.87%	$196.24Mn
18	AMERICAN CENTURY COMPANIES INC	0000748054	521,990	0.37%	▼209,660	-28.66%	$185.93Mn
19	Invesco Ltd.	0000914208	484,703	0.35%	▼21,840	-4.31%	$172.65Mn

Showing 1 to 20 of 770 holders