PRICE T ROWE ASSOCIATES INC /MD/ - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 359 filers reported holding HEICO CORP NEW in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$5,317
-5.5%
41,145
+2.9%
0.00%0.0%
Q2 2023$5,625
+6.8%
40,003
+3.3%
0.00%0.0%
Q1 2023$5,265
+17.0%
38,740
+3.2%
0.00%0.0%
Q4 2022$4,500
-99.9%
37,545
-5.2%
0.00%0.0%
Q3 2022$4,541,000
-20.2%
39,604
-26.7%
0.00%0.0%
Q2 2022$5,691,000
-17.2%
54,003
-0.3%
0.00%0.0%
Q1 2022$6,871,000
-1.9%
54,175
-0.6%
0.00%0.0%
Q4 2021$7,006,000
+12.0%
54,512
+3.2%
0.00%0.0%
Q3 2021$6,256,000
-5.0%
52,825
-0.4%
0.00%0.0%
Q2 2021$6,588,000
+0.3%
53,048
-8.2%
0.00%0.0%
Q1 2021$6,567,000
-5.0%
57,811
-2.1%
0.00%0.0%
Q4 2020$6,913,000
+21.8%
59,059
-7.8%
0.00%0.0%
Q3 2020$5,677,000
-80.1%
64,035
-81.8%
0.00%
-75.0%
Q2 2020$28,514,000
-41.1%
350,988
-53.7%
0.00%
-50.0%
Q1 2020$48,414,000
-29.0%
757,648
-0.5%
0.01%
-11.1%
Q4 2019$68,182,000
-13.2%
761,557
-5.6%
0.01%
-18.2%
Q3 2019$78,514,000
-38.7%
806,849
-34.9%
0.01%
-38.9%
Q2 2019$128,088,000
+5.6%
1,239,123
-14.1%
0.02%0.0%
Q1 2019$121,324,000
+30.7%
1,443,303
-2.1%
0.02%
+12.5%
Q4 2018$92,859,000
-16.6%
1,473,957
-0.1%
0.02%0.0%
Q3 2018$111,360,000
+23.7%
1,474,968
-0.1%
0.02%
+14.3%
Q2 2018$90,009,000
+7.8%
1,476,775
+25.5%
0.01%
+7.7%
Q1 2018$83,489,000
+15.2%
1,176,733
+28.3%
0.01%
+8.3%
Q4 2017$72,475,000
+4.4%
916,828
+0.7%
0.01%0.0%
Q3 2017$69,394,000
+36.5%
910,680
+11.2%
0.01%
+33.3%
Q2 2017$50,824,000
+10.2%
819,086
+33.2%
0.01%0.0%
Q1 2017$46,105,000
+24.2%
614,737
+12.5%
0.01%
+28.6%
Q4 2016$37,119,000
+17.2%
546,667
+4.4%
0.01%
+16.7%
Q3 2016$31,681,000
+20.6%
523,561
+6.9%
0.01%0.0%
Q2 2016$26,270,000
+16.7%
489,661
+3.5%
0.01%
+20.0%
Q1 2016$22,514,000
-34.3%
472,976
-32.1%
0.01%
-28.6%
Q4 2015$34,286,000
+16.8%
696,880
+7.8%
0.01%0.0%
Q3 2015$29,343,000
-6.7%
646,180
+4.3%
0.01%
+16.7%
Q2 2015$31,448,000
-20.0%
619,430
-22.0%
0.01%
-25.0%
Q1 2015$39,321,000
+6.7%
793,730
+2.0%
0.01%0.0%
Q4 2014$36,848,000
-32.4%
778,030
-42.5%
0.01%
-33.3%
Q3 2014$54,531,000
-13.9%
1,353,130
-13.3%
0.01%
-14.3%
Q2 2014$63,366,000
-32.4%
1,560,730
-27.8%
0.01%
-33.3%
Q1 2014$93,793,000
-48.1%
2,160,630
-49.6%
0.02%0.0%
Q4 2013$180,672,000
+91.6%
4,289,460
+128.1%
0.02%
-12.5%
Q3 2013$94,305,000
-53.4%
1,880,826
-65.7%
0.02%
-11.1%
Q2 2013$202,336,0005,481,8520.03%
Other shareholders
HEICO CORP NEW shareholders Q4 2021
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