Sumitomo Mitsui DS Asset Management Company, Ltd - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 391 filers reported holding HEICO CORP NEW in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
Sumitomo Mitsui DS Asset Management Company, Ltd ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$617,801
-8.4%
4,781
-0.3%
0.01%0.0%
Q2 2023$674,458
+3.5%
4,7970.0%0.01%
-16.7%
Q1 2023$651,912
+13.4%
4,7970.0%0.01%0.0%
Q4 2022$574,920
+4.5%
4,7970.0%0.01%
-7.7%
Q3 2022$550,000
+9.8%
4,797
+1.0%
0.01%
+8.3%
Q2 2022$501,000
-16.9%
4,7510.0%0.01%
-7.7%
Q1 2022$603,000
-2.3%
4,751
-1.1%
0.01%0.0%
Q4 2021$617,000
+52.7%
4,804
+40.6%
0.01%
+30.0%
Q3 2021$404,000
-5.4%
3,417
-0.7%
0.01%0.0%
Q2 2021$427,000
+8.4%
3,441
-0.9%
0.01%0.0%
Q1 2021$394,000
-3.0%
3,4730.0%0.01%
-16.7%
Q4 2020$406,000
-2.9%
3,473
-26.5%
0.01%
-7.7%
Q3 2020$418,000
+9.1%
4,7250.0%0.01%0.0%
Q2 2020$383,000
+27.2%
4,7250.0%0.01%
+8.3%
Q1 2020$301,000
-28.3%
4,725
+0.6%
0.01%
-14.3%
Q4 2019$420,000
-8.7%
4,695
-0.7%
0.01%
-17.6%
Q3 2019$460,000
+44.7%
4,728
+53.4%
0.02%
+30.8%
Q2 2019$318,0003,0820.01%
Other shareholders
HEICO CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 415,871$49,842,13918.56%
Broadcrest Asset Management, LLC 80,000$9,588,00010.47%
Quantum Capital Management, LLC / NJ 566,443$67,888,2048.96%
Port Capital LLC 918,405$110,071,0007.96%
R.P. Boggs & Co. 47,368$5,677,0315.95%
Giverny Capital 670,900$80,407,3654.97%
Investment Management Corp of Ontario 617,500$74,007,3753.61%
PYA Waltman Capital, LLC 57,128$6,846,8043.59%
DF DENT & CO INC 1,722,476$206,438,7273.08%
Ironvine Capital Partners, LLC 178,165$21,353,0752.76%
View complete list of HEICO CORP NEW shareholders