Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
-
Equity / CL B CONV
-
Number of holders
-
6
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Total 13F shares, excl. options
-
47,518
-
Shares change
-
-487
-
Total reported value, excl. options
-
$6,241,000
-
Value change
-
-$63,460
-
Number of buys
-
1
-
Number of sells
-
-1
-
Price
-
$134.61
Significant Holders of WATSCO INC - CL B CONV (WSOB) as of Q1 2016
6 filings reported holding WSOB - WATSCO INC - CL B CONV as of Q1 2016.
WATSCO INC - CL B CONV (WSOB) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 47,518 shares
.
Largest 6 shareholders include DIMENSIONAL FUND ADVISORS LP (34,170 shares), GABELLI FUNDS LLC (7,875 shares), CSS LLC/IL (3,671 shares), MORGAN STANLEY (1,300 shares), UBS Group AG (475 shares), and MetLife Securities, Inc (27 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.