ROYAL LONDON ASSET MANAGEMENT LTD - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 391 filers reported holding HEICO CORP NEW in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
ROYAL LONDON ASSET MANAGEMENT LTD ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$7,784,037
-3.9%
60,220
+4.6%
0.02%
-3.8%
Q2 2023$8,097,288
+116.5%
57,593
+107.3%
0.03%
+73.3%
Q1 2023$3,739,709
+13.6%
27,788
+1.1%
0.02%0.0%
Q4 2022$3,291,297
+7.9%
27,479
+3.4%
0.02%0.0%
Q3 2022$3,049,000
+3.8%
26,583
-4.6%
0.02%
+7.1%
Q2 2022$2,936,000
-16.5%
27,873
+0.5%
0.01%0.0%
Q1 2022$3,516,000
+3.9%
27,725
+5.4%
0.01%
+7.7%
Q4 2021$3,383,000
+4.9%
26,314
-3.3%
0.01%0.0%
Q3 2021$3,226,000
-8.5%
27,212
-4.2%
0.01%
-7.1%
Q2 2021$3,527,000
+8.8%
28,4070.0%0.01%
-6.7%
Q1 2021$3,242,000
-2.5%
28,4070.0%0.02%
-11.8%
Q4 2020$3,326,000
+10.7%
28,407
-16.1%
0.02%
-5.6%
Q3 2020$3,004,000
+7.8%
33,8660.0%0.02%
-5.3%
Q2 2020$2,786,000
+24.6%
33,8660.0%0.02%
+5.6%
Q1 2020$2,236,000
-26.9%
33,8660.0%0.02%
-14.3%
Q4 2019$3,058,00033,8660.02%
Other shareholders
HEICO CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 414,218$53,525,25021.35%
Broadcrest Asset Management, LLC 130,000$16,798,60018.07%
Quantum Capital Management, LLC / NJ 489,979$63,315,0978.38%
GWM Asset Management Ltd 70,030$9,049,2777.75%
Port Capital LLC 927,750$119,884,0007.48%
R.P. Boggs & Co. 53,932$6,969,0335.37%
Giverny Capital 718,453$92,838,4975.04%
GOBI CAPITAL LLC 524,705$67,802,3805.02%
PYA Waltman Capital, LLC 63,251$8,173,3083.46%
Investment Management Corp of Ontario 619,112$80,001,6533.15%
View complete list of HEICO CORP NEW shareholders