GEODE CAPITAL MANAGEMENT, LLC - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 298 filers reported holding HEICO CORP NEW in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$132,440,577
-0.8%
1,026,428
+7.8%
0.02%0.0%
Q2 2023$133,556,619
+6.7%
951,934
+3.2%
0.02%0.0%
Q1 2023$125,121,870
+113695.8%
922,317
+0.4%
0.02%
+6.7%
Q4 2022$109,953
-99.9%
918,634
+3.5%
0.02%0.0%
Q3 2022$101,643,000
+5.6%
887,585
-3.0%
0.02%
+7.1%
Q2 2022$96,272,000
-16.4%
914,634
+0.6%
0.01%0.0%
Q1 2022$115,146,000
+1.7%
909,347
+3.1%
0.01%0.0%
Q4 2021$113,199,000
+12.7%
882,074
+3.8%
0.01%0.0%
Q3 2021$100,455,000
-6.1%
849,584
-1.5%
0.01%
-6.7%
Q2 2021$106,942,000
+14.3%
862,626
+4.6%
0.02%
+7.1%
Q1 2021$93,546,000
-2.1%
824,679
+0.9%
0.01%
-12.5%
Q4 2020$95,506,000
+38.7%
816,948
+5.1%
0.02%
+23.1%
Q3 2020$68,861,000
+23.8%
777,560
+13.5%
0.01%
+8.3%
Q2 2020$55,619,000
+20.9%
685,283
-4.9%
0.01%0.0%
Q1 2020$45,996,000
-64.2%
720,522
-49.8%
0.01%
-7.7%
Q4 2019$128,314,000
+78.8%
1,434,636
+94.4%
0.01%
-23.5%
Q3 2019$71,764,000
+0.3%
737,966
+6.5%
0.02%0.0%
Q2 2019$71,568,000
+20.1%
692,859
-2.2%
0.02%
+13.3%
Q1 2019$59,573,000
-24.3%
708,700
-43.3%
0.02%
+25.0%
Q4 2018$78,682,000
+72.9%
1,248,924
+107.2%
0.01%
-7.7%
Q3 2018$45,516,000
+25.7%
602,872
+1.5%
0.01%
+18.2%
Q2 2018$36,200,000
+11.6%
593,936
+29.9%
0.01%0.0%
Q1 2018$32,447,000
+15.8%
457,325
+29.0%
0.01%
+10.0%
Q4 2017$28,016,000
+4.8%
354,413
+1.0%
0.01%0.0%
Q3 2017$26,727,000
+25.8%
350,752
+2.5%
0.01%
+25.0%
Q2 2017$21,239,000
+5.2%
342,289
+27.2%
0.01%0.0%
Q1 2017$20,185,000
+15.4%
269,145
+4.5%
0.01%0.0%
Q4 2016$17,486,000
+15.9%
257,540
+3.3%
0.01%0.0%
Q3 2016$15,087,000
+15.1%
249,332
+2.1%
0.01%
+14.3%
Q2 2016$13,107,000
+7.0%
244,323
-5.1%
0.01%0.0%
Q1 2016$12,253,000
+1.9%
257,427
+5.3%
0.01%0.0%
Q4 2015$12,027,000
+28.4%
244,459
+18.5%
0.01%
+16.7%
Q3 2015$9,370,000
-5.3%
206,361
+5.8%
0.01%0.0%
Q2 2015$9,898,000
+23.7%
194,965
+20.7%
0.01%
+20.0%
Q1 2015$8,004,000
+4.6%
161,5860.0%0.01%0.0%
Q4 2014$7,652,000
+10.5%
161,586
-5.9%
0.01%
+25.0%
Q3 2014$6,923,000
-0.7%
171,7950.0%0.00%
-20.0%
Q2 2014$6,974,000
-6.5%
171,7950.0%0.01%0.0%
Q1 2014$7,457,000
+6.4%
171,795
+3.3%
0.01%0.0%
Q4 2013$7,007,000
+5.0%
166,380
+25.0%
0.01%0.0%
Q3 2013$6,674,000
+21.5%
133,105
-10.6%
0.01%0.0%
Q2 2013$5,492,000148,8050.01%
Other shareholders
HEICO CORP NEW shareholders Q3 2020
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 413,543$51,354,00017.89%
Quantum Capital Management, LLC / NJ 547,398$67,976,0008.25%
Port Capital LLC 1,176,259$146,068,0007.60%
GOBI CAPITAL LLC 929,879$115,472,0006.95%
Giverny Capital 578,552$71,845,0004.37%
R.P. Boggs & Co. 47,779$5,933,0003.73%
FUNDSMITH INVESTMENT SERVICES LTD. 47,494$5,898,0003.66%
PYA Waltman Capital, LLC 55,548$6,898,0003.59%
Vulcan Value Partners, LLC 4,307,011$534,845,0002.90%
SCHWARTZ INVESTMENT COUNSEL INC 549,746$68,267,0002.75%
View complete list of HEICO CORP NEW shareholders