APG Asset Management N.V. - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 358 filers reported holding HEICO CORP NEW in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$557,714
+0.3%
4,3160.0%0.00%0.0%
Q2 2023$556,214
+0.7%
4,316
-2.3%
0.00%0.0%
Q1 2023$552,381
+52911.6%
4,416
-49.2%
0.00%
-50.0%
Q4 2022$1,042
-99.8%
8,694
+88.3%
0.00%
+100.0%
Q3 2022$540,000
+4.7%
4,616
-9.8%
0.00%0.0%
Q2 2022$516,000
-18.0%
5,116
-7.3%
0.00%0.0%
Q1 2022$629,000
-23.9%
5,516
-24.6%
0.00%0.0%
Q4 2021$827,000
-14.9%
7,316
-23.1%
0.00%
-50.0%
Q3 2021$972,000
-10.9%
9,516
-8.6%
0.00%0.0%
Q2 2021$1,091,000
-10.5%
10,416
-17.4%
0.00%0.0%
Q1 2021$1,219,000
-51.8%
12,616
-52.3%
0.00%
-50.0%
Q4 2020$2,530,000
-20.8%
26,443
-37.4%
0.00%
-33.3%
Q3 2020$3,193,000
+4.6%
42,2270.0%0.01%0.0%
Q2 2020$3,054,000
-39.4%
42,227
-46.4%
0.01%
+20.0%
Q1 2020$5,038,000
+1607.8%
78,854
+2031.2%
0.01%
Q4 2019$295,0000.0%3,700
+12.1%
0.00%
Q3 2019$295,0003,3000.00%
Other shareholders
HEICO CORP NEW shareholders Q3 2022
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