HEI
HEICO Corporation · Industrials · Aerospace & Defense
Momentum inputs (comparable managers):
holder breadth +6.7% ·
share flow +19.0% ·
net new positions +6.2%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 148 | -3 | 32.73M | $11.65B | +9 | −13 |
| Q1 2026 | 155 | +7 | 30.70M | $8.42B | +11 | −5 |
| Q4 2025 | 147 | 0 | 32.19M | $10.38B | +1 | — |
| Q3 2025 | 23 | +2 | 19.02M | $6.14B | +2 | −1 |
| Q2 2025 | 19 | 0 | 17.09M | $5.60B | — | — |
| Q1 2025 | 16 | 0 | 9.14M | $2.44B | +1 | −1 |
| Q4 2024 | 16 | +1 | 8.62M | $2.05B | +2 | −1 |
| Q3 2024 | 14 | -1 | 5.75M | $1.50B | — | −1 |
| Q2 2024 | 15 | — | 5.89M | $1.32B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 4.90M | +24.4% | $1.16B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 1.49M | — | $354.55M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 688.60K | +0.4% | $163.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Fisher Asset Management ✦ | 415.54K | +19.7% | $98.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 320.65K | +572.2% | $76.23M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 258.39K | +14.7% | $61.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 251.26K | -9.0% | $59.73M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 123.39K | 0.0% | $29.33M | 0.3% | Held | 3 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 75.53K | New | $17.96M | 0.0% | New | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 26.96K | -46.5% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 25.80K | New | $6.13M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Norges Bank ✦ (passive) | 19.38K | +9.2% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | ARK Investment Management ✦ | 15.30K | +2.8% | $3.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 4.04K | +34.5% | $959,994 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 2.95K | -78.6% | $702,233 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | D. E. Shaw & Co. ✦ | 2.06K | -77.6% | $490,933 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $17.96M | 0.0% |
| Marshall Wace | $6.13M | 0.0% |
Exited
| Millennium Management | $225,134 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 735 holders, 40.92M shares, $10.80B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.