Security record · archived quarter
HEI
HEICO Corporation · Industrials · Aerospace & Defense
16Tracked holders
0Δ holders
9.14MShares held
$2.44BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +6.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| 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 | — | — |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 4.92M | +0.5% | $1.31B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 1.43M | -4.2% | $381.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 732.32K | +6.3% | $195.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Fisher Asset Management ✦ | 433.59K | +4.3% | $115.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 406.03K | +61.6% | $108.49M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 396.32K | +1435.8% | $105.89M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | T. Rowe Price ✦ | 258.83K | +0.2% | $69.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 160.78K | -49.9% | $42.96M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 142.87K | +89.1% | $38.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 123.39K | 0.0% | $32.97M | 0.4% | Held | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 64.33K | New | $17.19M | 0.0% | New | 1 | SEC ↗ |
| 12 | Norges Bank ✦ (passive) | 34.38K | +77.4% | $9.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | ARK Investment Management ✦ | 15.09K | -1.4% | $4.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 10.53K | +160.8% | $2.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 5.79K | +95.9% | $1.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 16 | D. E. Shaw & Co. ✦ | 3.54K | +71.6% | $946,921 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $17.19M | 0.0% |
Exited
| Renaissance Technologies | $6.41M | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2025 ·
Methodology ·
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