AcidCapitalist↓Bearish
← Back to Markets

HEI

HEICO Corp · NEW YORK STOCK EXCHANGE, INC. · Aerospace & Defense

$275.38$-1.39 (-0.50%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for HEI is being prepared.

Key Stats

Key Stats

Open

$275.41

Day High

$276.71

Day Low

$271.64

Prev Close

$276.77

Volume

0

Avg Volume

—

Day Change

$-1.39

Change %

-0.50%

Fundamentals

Fundamentals

P/E

46.0

P/B

8.91

EPS (TTM)

$5.06

Div Yield

0.09%

Market Cap

$32793.13T

52-Wk Range

$229.07 — $361.69

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns HEI

Other10.0%639 holders
Passive / Index7.5%9 holders
Quality / Compounder7.4%36 holders
Dealer / Bank2.8%31 holders
Income / Defensive1.0%18 holders
Systematic / Quant0.5%8 holders

Based on Q4 2025 13F filings + AC behavioral model

748 institutional holders

Top Holders

1.▼Capital World Investors
-5.1%$1524254.2B
2.▲Vanguard Group
$1148569.8B
3.★State Street
$503095.4B
4.▲BlackRock, Inc.
$443251.6B
5.▲BlackRock, Inc.
$320160.6B
6.▲UBS Group AG
+66.9%$261072.1B
7.▲AMERICAN CENTURY COMPANIES INC
+1.3%$252315.1B
8.▲BlackRock, Inc.
+755.8%$240042.0B
9.▼Geode Capital Management
-1.9%$214926.1B
10.★RIVERBRIDGE PARTNERS LLC
$190764.3B
11.▲Nuveen LLC
+830.4%$189527.3B
12.▲Charles Schwab Investment Mgmt
+0.7%$175263.8B
13.★TWO SIGMA INVESTMENTS, LP
$172009.4B
14.★TWO SIGMA ADVISERS, LP
$156830.5B
15.▲Capital International Investors
+2.9%$141604.9B
16.▼FEDERATED HERMES, INC.
-11.1%$140215.1B
17.▲Invesco Ltd
$131115.1B
18.★Qube Research & Technologies Ltd
$125089.2B
19.▲Balyasny Asset Management
+491.4%$115714.5B
20.▲Invesco Ltd
$115704.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(10.0%)
●
—
Passive / Index(7.5%)
●
Holds
Quality / Compounder(7.4%)
●
Holds through
Dealer / Bank(2.8%)
●
Facilitating
Income / Defensive(1.0%)
●
Inflows (flight to yield)
Systematic / Quant(0.5%)
●
De-risking (mechanical)
Tactical / Macro(0.3%)
●
Reducing rapidly
Activist(0.1%)
●
May accumulate
Growth / Momentum(0.0%)
●
Likely trimming

15% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus17 buy, 10 hold, 0 sellFinnhub
↑↑Inst. Flows666 increased/new, 283 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.