Security key
942622101
- Type / Class
- Equity / CL B CONV
- Total 13F shares
- 48,005
- Share change
- -753
- Total reported value
- $5,686,000
- Price per share
- $116.94
- Number of holders
- 6
- Value change
- -$90,117
- Number of buys
- 2
- Number of sells
- 2
Report period
Q4 2015
Institutions
6
Top holders
6
WSOB full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
WATSCO INC SEC filings
WATSCO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 942622101
Recent filing periods:
Top shareholders of WSOB - WATSCO INC - CL B CONV (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
2,067,724
|
$244,984,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,680,649
|
$199,123,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
3.1%
|
1,075,498
|
$127,425,000 | — | 30 Sep 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3%
|
1,038,846
|
$123,082,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
1,025,697
|
$121,525,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
917,488
|
$108,704,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.5%
|
871,197
|
$103,219,000 | — | 30 Sep 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
2.4%
|
838,379
|
$99,331,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
831,804
|
$98,552,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
681,140
|
$80,701,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
657,657
|
$77,920,000 | — | 30 Sep 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.8%
|
637,238
|
$75,500,022 | — | 30 Sep 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.5%
|
529,780
|
$62,768,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
524,240
|
$62,113,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
507,411
|
$60,117,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
412,561
|
$48,880,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
388,600
|
$46,041,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
388,456
|
$46,024,000 | — | 30 Sep 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
376,866
|
$44,651,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
1%
|
350,000
|
$41,468,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.95%
|
333,600
|
$39,525,000 | — | 30 Sep 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.91%
|
318,190
|
$37,699,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.83%
|
292,024
|
$34,599,000 | — | 30 Sep 2015 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.81%
|
285,123
|
$33,781,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
278,627
|
$33,011,000 | — | 30 Sep 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.74%
|
259,790
|
$30,780,000 | — | 30 Sep 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.72%
|
250,900
|
$29,727,000 | — | 30 Sep 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.69%
|
243,020
|
$28,793,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
226,830
|
$26,874,000 | — | 30 Sep 2015 | |
| KDI CAPITAL PARTNERS LLC |
13F
|
Company |
0.65%
|
226,197
|
$26,800,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
217,408
|
$25,758,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
216,292
|
$25,626,000 | — | 30 Sep 2015 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.53%
|
186,328
|
$22,077,000 | — | 30 Sep 2015 | |
| Scoria Capital Partners LP |
13F
|
Company |
0.52%
|
182,012
|
$21,565,000 | — | 30 Sep 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.47%
|
164,107
|
$19,443,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
159,003
|
$18,839,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.43%
|
149,233
|
$17,681,000 | — | 30 Sep 2015 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
145,746
|
$17,268,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
132,328
|
$15,678,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
123,895
|
$14,678,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.33%
|
116,075
|
$13,753,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
114,786
|
$13,600,000 | — | 30 Sep 2015 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.31%
|
109,000
|
$12,914,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
97,512
|
$11,554,000 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.28%
|
97,128
|
$11,508,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
90,899
|
$10,770,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
81,062
|
$9,604,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
78,700
|
$9,324,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
77,648
|
$9,179,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
72,825
|
$8,628,000 | — | 30 Sep 2015 |
Institutional Holders of WATSCO INC - CL B CONV (WSOB) as of Q4 2015
As of 31 Dec 2015,
WATSCO INC - CL B CONV (WSOB) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,005 shares.
The largest 6 holders included
DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, CSS LLC/IL, MORGAN STANLEY, UBS Group AG, and MetLife Securities, Inc.
This page lists
6
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
6
Q4 2015 holders
6
Holder diff
0
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.