WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 336 filers reported holding HEICO CORP NEW in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$173,157,126
-19.1%
1,340,018
-12.0%
0.58%
-16.2%
Q2 2023$214,055,345
+18.8%
1,522,442
+14.8%
0.69%
+9.2%
Q1 2023$180,251,780
+56.9%
1,326,356
+38.4%
0.63%
+43.1%
Q4 2022$114,849,738
-1.3%
958,279
-5.6%
0.44%
-4.6%
Q3 2022$116,408,000
+31.0%
1,015,598
+20.5%
0.46%
+39.8%
Q2 2022$88,842,000
-18.8%
843,065
-2.3%
0.33%
+0.6%
Q1 2022$109,446,000
-5.0%
862,934
-3.8%
0.33%
+5.1%
Q4 2021$115,257,000
+6.4%
896,802
-1.9%
0.31%
+2.0%
Q3 2021$108,317,000
-6.0%
914,609
-1.4%
0.30%
-15.7%
Q2 2021$115,230,000
+7.5%
927,931
-1.7%
0.36%
+4.3%
Q1 2021$107,202,000
-3.2%
943,681
-0.3%
0.35%
-6.0%
Q4 2020$110,746,000
+30.8%
946,065
-1.0%
0.37%
+11.8%
Q3 2020$84,694,000
-23.7%
955,270
-30.1%
0.33%
-27.0%
Q2 2020$110,946,000
+28.4%
1,365,658
+1.0%
0.45%
+7.6%
Q1 2020$86,400,000
-29.6%
1,352,105
-1.4%
0.42%
-14.1%
Q4 2019$122,760,000
-5.9%
1,371,165
+2.2%
0.49%
-12.4%
Q3 2019$130,505,000
-18.7%
1,341,129
-13.6%
0.56%
-17.1%
Q2 2019$160,427,000
-15.5%
1,551,965
-31.3%
0.67%
-15.8%
Q1 2019$189,954,000
+32.6%
2,259,747
-0.6%
0.80%
+12.4%
Q4 2018$143,232,000
-28.7%
2,273,528
-14.6%
0.71%
+2.2%
Q3 2018$200,906,000
+30.9%
2,661,007
+5.7%
0.70%
+21.9%
Q2 2018$153,425,000
-0.8%
2,517,223
+15.4%
0.57%
-3.4%
Q1 2018$154,739,000
+20.6%
2,180,952
+34.4%
0.59%
+18.4%
Q4 2017$128,305,000
+1.8%
1,623,083
-1.9%
0.50%
+10.4%
Q3 2017$126,098,000
+22.8%
1,654,834
-0.0%
0.45%
+20.9%
Q2 2017$102,696,000
+6.5%
1,655,052
+28.7%
0.37%
+2.7%
Q1 2017$96,435,000
+14.2%
1,285,801
+3.4%
0.36%
+8.0%
Q4 2016$84,431,000
+13.8%
1,243,464
+1.4%
0.34%
+19.9%
Q3 2016$74,194,000
+14.9%
1,226,145
+1.9%
0.28%
+10.2%
Q2 2016$64,568,0001,203,5080.26%
Other shareholders
HEICO CORP NEW shareholders Q4 2020
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