Arizona State Retirement System - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 363 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
Arizona State Retirement System ownership history of HEICO CORP NEW
ValueSharesWeighting
Q2 2024$3,668,806
+15.3%
20,667
-0.1%
0.02%
+9.1%
Q1 2024$3,183,171
+8.2%
20,678
+0.1%
0.02%0.0%
Q4 2023$2,941,101
+12.6%
20,648
+2.2%
0.02%0.0%
Q3 2023$2,611,149
-8.1%
20,207
+0.0%
0.02%
-4.3%
Q2 2023$2,839,839
-2.7%
20,198
-6.0%
0.02%
-11.5%
Q1 2023$2,918,588
+17.4%
21,476
+3.5%
0.03%
+8.3%
Q4 2022$2,486,888
+7.8%
20,750
+3.1%
0.02%0.0%
Q3 2022$2,307,000
+7.1%
20,128
-1.5%
0.02%
+14.3%
Q2 2022$2,154,000
-16.5%
20,443
+0.6%
0.02%0.0%
Q1 2022$2,579,000
+0.9%
20,331
+2.2%
0.02%
+10.5%
Q4 2021$2,556,000
+5.4%
19,887
-2.9%
0.02%
-5.0%
Q3 2021$2,425,000
-5.3%
20,474
-0.7%
0.02%
-4.8%
Q2 2021$2,561,000
+7.6%
20,620
-1.6%
0.02%0.0%
Q1 2021$2,380,000
-2.5%
20,955
+0.6%
0.02%
-4.5%
Q4 2020$2,440,000
+24.7%
20,840
-5.6%
0.02%
+15.8%
Q3 2020$1,956,000
+42.8%
22,065
+30.8%
0.02%0.0%
Q2 2020$1,370,000
+22.1%
16,865
-4.0%
0.02%0.0%
Q1 2020$1,122,00017,5640.02%
Other shareholders
HEICO CORP NEW shareholders Q3 2022
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 658,095$49,686,00028.09%
Quantum Capital Management, LLC / NJ 492,897$37,214,00010.26%
Port Capital LLC 641,770$48,454,0005.87%
SNYDER CAPITAL MANAGEMENT L P 1,410,053$106,459,0004.73%
Giverny Capital 463,327$34,981,0003.96%
East Coast Asset Management, LLC. 155,523$11,742,0003.05%
Bruderman Asset Management, LLC 99,837$7,538,0001.73%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,678,856$277,753,0001.62%
SCHWARTZ INVESTMENT COUNSEL INC 385,312$29,091,0001.55%
WASATCH ADVISORS LP 1,742,543$131,562,0001.50%
View complete list of HEICO CORP NEW shareholders