HEI/A HEICO CORP NEW
CL A
CUSIP: 422806208
FIGI: BBG000F0CD91
Institutional Holders614
Total Institutional Value$17,613,695,805
Total Shares Held70,714,925
Avg Position$28,686,801
Top 5 Holders %44.7%
Alpha-Weighted Score67.8
New Positions+61
Exited Positions-39
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $2,372,475,534 (13.5%) | 9,398,492 | -9.4% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $2,186,718,546 (12.4%) | 8,662,673 | - |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $1,514,062,887 (8.6%) | 5,997,951 | - |
| FMR LLC | High Conviction | Market Mover | $1,360,461,868 (7.7%) | 5,389,462 | 2.3% |
| STATE STREET CORP | High Conviction | Market Mover | $440,924,277 (2.5%) | 1,746,719 | - |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $354,118,074 (2.0%) | 1,406,842 | - |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $348,701,146 (2.0%) | 1,381,378 | -46.4% |
| NORGES BANK | High Conviction | Market Mover | $345,387,348 (2.0%) | 1,368,250 | 24.5% |
| BERKSHIRE HATHAWAY INC | Elite Conviction | Significant Flow | $326,798,907 (1.9%) | 1,294,612 | - |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $323,646,646 (1.8%) | 1,282,124 | -53.5% |
| Local Pensions Partnership Investment Ltd | High Conviction | Low Flow | $319,470,731 (1.8%) | 1,264,905 | -73.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | High Conviction | Significant Flow | $250,900,274 (1.4%) | 993,940 | 11.4% |
| DF DENT & CO INC | High Conviction | Moderate Flow | $249,419,786 (1.4%) | 988,075 | -12.7% |
| FRED ALGER MANAGEMENT, LLC | High Conviction | Significant Flow | $225,360,669 (1.3%) | 892,765 | -2.4% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | High Conviction | Moderate Flow | $225,290,065 (1.3%) | 892,485 | -28.7% |
| ARISTEIA CAPITAL, L.L.C. | High Conviction | Moderate Flow | $224,467,824 (1.3%) | 889,228 | 44.2% |
| PORT CAPITAL LLC | Elite Conviction | Low Flow | $217,129,179 (1.2%) | 860,156 | - |
| GIVERNY CAPITAL INC. | High Conviction | Low Flow | $190,466,513 (1.1%) | 754,532 | -66.7% |
| GOBI CAPITAL LLC | Elite Conviction | Low Flow | $164,756,770 (0.9%) | 652,683 | - |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $159,456,245 (0.9%) | 631,685 | 16.5% |
| MAREN CAPITAL LLC | Elite Conviction | Minimal Flow | $157,284,891 (0.9%) | 623,083 | 3.4% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $154,859,699 (0.9%) | 613,474 | 11.1% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $132,291,205 (0.8%) | 524,071 | -7.6% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $122,027,186 (0.7%) | 483,410 | - |
| SCHWARTZ INVESTMENT COUNSEL INC | High Conviction | Low Flow | $115,034,875 (0.7%) | 455,710 | - |
| FENIMORE ASSET MANAGEMENT INC | High Conviction | Low Flow | $110,288,202 (0.6%) | 436,906 | - |
| BANCO INC | High Conviction | Moderate Flow | $109,640,951 (0.6%) | 434,342 | - |
| WESTFIELD CAPITAL MANAGEMENT CO LP | High Conviction | Moderate Flow | $104,011,510 (0.6%) | 412,041 | - |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | High Conviction | Low Flow | $102,040,789 (0.6%) | 404,234 | -5.8% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $96,694,069 (0.5%) | 383,053 | 113.5% |
| CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3 | High Conviction | Significant Flow | $96,007,273 (0.5%) | 379,604 | - |
| MARKEL GROUP INC. | High Conviction | Moderate Flow | $95,833,535 (0.5%) | 379,644 | - |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $95,422,145 (0.5%) | 378,015 | -10.5% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $93,925,921 (0.5%) | 372,087 | - |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $92,885,405 (0.5%) | 367,965 | 49.5% |
| FIERA SCEPTRE INC. | High Conviction | Moderate Flow | $90,733,187 (0.5%) | 359,439 | -13.6% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $87,298,678 (0.5%) | 345,833 | -3.0% |
| UBS Group AG | Moderate Conviction | Market Mover | $85,164,076 (0.5%) | 337,377 | -24.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | High Conviction | Significant Flow | $84,025,423 (0.5%) | 347,701 | 8.8% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $81,454,044 (0.5%) | 322,642 | 7.8% |
| CAPITAL WORLD INVESTORS | High Conviction | Market Mover | $78,723,072 (0.4%) | 311,861 | - |
| SILVER HEIGHTS CAPITAL MANAGEMENT INC | Elite Conviction | Minimal Flow | $77,271,347 (0.4%) | 306,110 | - |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $75,623,989 (0.4%) | 299,584 | -8.0% |
| QUANTUM CAPITAL MANAGEMENT, LLC / NJ | Elite Conviction | Minimal Flow | $74,136,101 (0.4%) | 293,689 | -2.6% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $73,464,233 (0.4%) | 291,028 | -11.4% |
| INVESTMENT MANAGEMENT CORP OF ONTARIO | High Conviction | Moderate Flow | $71,207,474 (0.4%) | 282,088 | -16.5% |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $68,622,201 (0.4%) | 271,846 | -4.4% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $67,730,758 (0.4%) | 268,315 | -4.7% |
| IRONVINE CAPITAL PARTNERS, LLC | Elite Conviction | Low Flow | $59,134,252 (0.3%) | 234,260 | - |
| MANNING & NAPIER ADVISORS LLC | High Conviction | Moderate Flow | $57,785,462 (0.3%) | 226,583 | -6.2% |
| BROWN BROTHERS HARRIMAN & CO | High Conviction | Significant Flow | $57,433,378 (0.3%) | 227,522 | -2.3% |
| Nuveen, LLC | High Conviction | Market Mover | $56,023,809 (0.3%) | 221,938 | - |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $53,823,003 (0.3%) | 213,219 | -11.9% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $52,393,109 (0.3%) | 207,555 | -5.5% |
| SNYDER CAPITAL MANAGEMENT L P | High Conviction | Low Flow | $51,180,435 (0.3%) | 202,751 | -28.4% |
| NZS CAPITAL, LLC | High Conviction | Low Flow | $50,394,115 (0.3%) | 199,636 | - |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Moderate Conviction | Low Flow | $48,854,545 (0.3%) | 193,537 | 77.6% |
| CONESTOGA CAPITAL ADVISORS, LLC | High Conviction | Low Flow | $47,625,463 (0.3%) | 188,668 | -18.5% |
| PALISADE CAPITAL MANAGEMENT, LP | High Conviction | Low Flow | $45,206,139 (0.3%) | 179,084 | - |
| CAPTRUST FINANCIAL ADVISORS | High Conviction | Significant Flow | $44,236,913 (0.3%) | 175,244 | - |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $44,206,046 (0.3%) | 175,122 | 69.3% |
| DEN DANSKE BANK AKTIESELSKAB /FI | Moderate Conviction | Significant Flow | $41,557,803 (0.2%) | 164,631 | - |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $41,442,001 (0.2%) | 164,169 | - |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $41,157,449 (0.2%) | 163,045 | -12.1% |
| WEITZ WALLACE R & CO | Elite Conviction | Low Flow | $41,090,303 (0.2%) | 162,779 | - |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $40,112,948 (0.2%) | 158,922 | -30.5% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $39,579,257 (0.2%) | 156,793 | -3.0% |
| GENEVA CAPITAL MANAGEMENT LTD/WI | High Conviction | Low Flow | $39,560,962 (0.2%) | 156,721 | -2.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $38,114,153 (0.2%) | 150,989 | -15.6% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $36,588,464 (0.2%) | 144,945 | -28.1% |
| Visualize Group LP | Elite Conviction | Minimal Flow | $35,645,388 (0.2%) | 141,209 | - |
| ENSIGN PEAK ADVISORS, INC | High Conviction | Significant Flow | $35,574,455 (0.2%) | 140,928 | -9.4% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | Moderate Conviction | Significant Flow | $33,263,197 (0.2%) | 129,303 | -11.7% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $32,399,000 (0.2%) | 128,346 | -74.2% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $32,270,146 (0.2%) | 127,838 | -21.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $31,710,257 (0.2%) | 125,620 | 11.1% |
| TELEMARK ASSET MANAGEMENT, LLC | High Conviction | Low Flow | $31,553,750 (0.2%) | 125,000 | - |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $31,489,380 (0.2%) | 124,745 | 61.8% |
| WHITEBOX ADVISORS LLC | High Conviction | Moderate Flow | $31,487,361 (0.2%) | 124,737 | - |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | High Conviction | Moderate Flow | $30,100,258 (0.2%) | 119,242 | 9.4% |
| SEGESPAR | High Conviction | Market Mover | $29,917,498 (0.2%) | 118,518 | -34.8% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $29,175,352 (0.2%) | 115,578 | 127.6% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $27,798,601 (0.2%) | 110,124 | 113.6% |
| BARCLAYS PLC | High Conviction | Market Mover | $26,738,900 (0.2%) | 105,926 | 8.4% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $25,547,189 (0.1%) | 101,205 | - |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $25,000,668 (0.1%) | 99,040 | 9.1% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $24,717,142 (0.1%) | 97,917 | - |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $24,705,073 (0.1%) | 97,869 | -26.7% |
| Sone Capital Management, LLC | High Conviction | Low Flow | $23,390,669 (0.1%) | 92,662 | - |
| SIRIOS CAPITAL MANAGEMENT L P | High Conviction | Minimal Flow | $22,910,547 (0.1%) | 90,760 | -2.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $22,721,729 (0.1%) | 90,012 | -9.2% |
| VENTURI WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $22,585,923 (0.1%) | 89,474 | - |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $22,157,296 (0.1%) | 87,776 | NEW |
| ZENO EQUITY PARTNERS LLP | Elite Conviction | Minimal Flow | $21,758,615 (0.1%) | 248,216 | -2.5% |
| STRS OHIO | High Conviction | Significant Flow | $21,026,409 (0.1%) | 83,296 | - |
| LANSING MANAGEMENT LP | Elite Conviction | Minimal Flow | $20,397,606 (0.1%) | 80,805 | - |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $20,316,833 (0.1%) | 78,977 | 11.5% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | High Conviction | Significant Flow | $18,967,085 (0.1%) | 75,138 | - |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | High Conviction | Significant Flow | $18,754,034 (0.1%) | 74,294 | - |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $18,555,624 (0.1%) | 73,508 | 1,662.3% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 606 | $17.61B | 70,717,365 | $249.08 |
| Q3 25 | 574 | $19.73B | 79,395,300 | $248.49 |
| Q2 25 | 559 | $19.06B | 74,378,780 | $256.21 |
| Q1 25 | 535 | $15.60B | 74,729,952 | $208.76 |
| Q4 24 | 497 | $14.24B | 77,298,662 | $184.26 |
| Q3 24 | 498 | $15.36B | 76,165,281 | $201.60 |
| Q2 24 | 452 | $13.78B | 79,193,878 | $174.01 |
| Q1 24 | 432 | $11.81B | 79,406,751 | $148.73 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.