WATSCO INC - CL B CONV (WSOB)

CUSIP: 942622101

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CL B CONV
Total 13F shares
46,934
Share change
-366
Total reported value
$6,684,000
Price per share
$140.76
Number of holders
6
Value change
-$53,160
Number of buys
2
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 942622101?
CUSIP 942622101 identifies WSOB - WATSCO INC - CL B CONV in SEC institutional holdings data.

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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 by the holder's primary source 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
VANGUARD GROUP INC
13F
Company
5.2%
1,834,530
$258,100,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
3.6%
1,258,375
$177,041,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
3%
1,050,405
$147,781,000 30 Jun 2016
13F
FMR LLC
13F
Company
2.9%
1,017,046
$143,088,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
2.9%
1,011,214
$142,268,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
887,880
$124,916,000 30 Jun 2016
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
2.2%
759,530
$106,858,000 30 Jun 2016
13F
BAILLIE GIFFORD & CO
13F
Company
2.2%
754,917
$106,209,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
2%
698,119
$98,217,000 30 Jun 2016
13F
DAVENPORT & Co LLC
13F
Company
1.8%
624,822
$87,906,194 30 Jun 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.6%
576,725
$81,139,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
1.6%
567,531
$79,846,000 30 Jun 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.5%
535,243
$75,303,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
532,085
$74,859,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.4%
502,879
$70,750,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
1.4%
501,827
$70,602,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
476,797
$67,081,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
448,114
$63,045,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.2%
404,839
$56,957,000 30 Jun 2016
13F
Baird Financial Group, Inc.
13F
Company
1.1%
386,647
$54,397,000 30 Jun 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.1%
374,700
$52,717,000 30 Jun 2016
13F
Capital World Investors
13F
Company
1%
350,000
$49,242,000 30 Jun 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.93%
326,699
$45,963,000 30 Jun 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.85%
297,908
$41,913,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
253,519
mixed-class rows
$35,636,000 30 Jun 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.69%
240,133
$33,784,000 30 Jun 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.68%
239,500
$33,695,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.62%
218,548
$30,748,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.62%
216,800
$30,501,000 30 Jun 2016
13F
TimesSquare Capital Management, LLC
13F
Company
0.6%
210,450
$29,608,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.57%
198,923
$27,986,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.55%
192,363
$27,063,000 30 Jun 2016
13F
WASHINGTON TRUST Co
13F
Company
0.54%
189,127
$26,609,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
162,362
$22,843,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
160,579
$22,591,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.45%
158,518
$22,302,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.44%
155,675
$21,902,000 30 Jun 2016
13F
MARKEL GROUP INC.
13F
Company
0.43%
150,500
$21,174,000 30 Jun 2016
13F
HOWLAND CAPITAL MANAGEMENT LLC
13F
Company
0.43%
149,762
$21,070,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.42%
145,582
$20,482,000 30 Jun 2016
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.4%
140,583
$19,779,000 30 Jun 2016
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.4%
140,185
$19,723,000 30 Jun 2016
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.4%
139,613
$19,643,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.36%
125,900
$17,713,000 30 Jun 2016
13F
Echo Street Capital Management LLC
13F
Company
0.35%
122,929
$17,295,000 30 Jun 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.33%
116,437
$16,382,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
114,443
$16,101,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.28%
99,564
$14,008,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.28%
98,744
$13,892,000 30 Jun 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.28%
98,649
$13,879,000 30 Jun 2016
13F

Institutional Holders of WATSCO INC - CL B CONV (WSOB) as of Q3 2016

As of 30 Sep 2016, WATSCO INC - CL B CONV (WSOB) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,934 shares. The largest 6 holders included DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, CSS LLC/IL, MORGAN STANLEY, UBS Group AG, and WELLS FARGO & COMPANY/MN. This page lists 6 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
6
Q3 2016 holders
6
Holder diff
0
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.
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