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

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 387 filers reported holding HEICO CORP NEW in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.

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 Q4 2022
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 420,393$44,301,00018.92%
Broadcrest Asset Management, LLC 100,000$10,538,00011.03%
Quantum Capital Management, LLC / NJ 527,487$55,587,0007.59%
Port Capital LLC 894,721$94,286,0007.38%
Catawba River Capital 47,474$5,003,0006.58%
Investment Management Corp of Ontario 566,480$59,696,0006.37%
Giverny Capital 657,751$69,314,0004.57%
PYA Waltman Capital, LLC 58,047$6,117,0003.41%
Vulcan Value Partners, LLC 2,980,825$314,119,0003.07%
GOBI CAPITAL LLC 334,800$35,281,0002.93%
View complete list of HEICO CORP NEW shareholders