WATSCO INC - CL B CONV (WSOB)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / CL B CONV
Number of holders
6
Total 13F shares, excl. options
47,300
Shares change
-218
Total reported value, excl. options
$6,614,000
Value change
-$30,484
Number of sells
-2
Price
$139.82

Significant Holders of WATSCO INC - CL B CONV (WSOB) as of Q2 2016

6 filings reported holding WSOB - WATSCO INC - CL B CONV as of Q2 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 47,300 shares .
Largest 6 shareholders include DIMENSIONAL FUND ADVISORS LP (33,953 shares), GABELLI FUNDS LLC (7,875 shares), CSS LLC/IL (3,671 shares), MORGAN STANLEY (1,300 shares), UBS Group AG (474 shares), and MSI Financial Services 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.