Security key
942622101
- 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
Report period
Q3 2016
Institutions
6
Top holders
6
WSOB full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
1,834,530
|
$258,100,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
1,258,375
|
$177,041,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
1,050,405
|
$147,781,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,017,046
|
$143,088,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
1,011,214
|
$142,268,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
887,880
|
$124,916,000 | — | 30 Jun 2016 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
2.2%
|
759,530
|
$106,858,000 | — | 30 Jun 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.2%
|
754,917
|
$106,209,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
698,119
|
$98,217,000 | — | 30 Jun 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.8%
|
624,822
|
$87,906,194 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
576,725
|
$81,139,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
567,531
|
$79,846,000 | — | 30 Jun 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.5%
|
535,243
|
$75,303,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
532,085
|
$74,859,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
502,879
|
$70,750,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
501,827
|
$70,602,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
476,797
|
$67,081,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
448,114
|
$63,045,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
404,839
|
$56,957,000 | — | 30 Jun 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.1%
|
386,647
|
$54,397,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
374,700
|
$52,717,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
1%
|
350,000
|
$49,242,000 | — | 30 Jun 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.93%
|
326,699
|
$45,963,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.85%
|
297,908
|
$41,913,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
240,133
|
$33,784,000 | — | 30 Jun 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.68%
|
239,500
|
$33,695,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
218,548
|
$30,748,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
216,800
|
$30,501,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.6%
|
210,450
|
$29,608,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
198,923
|
$27,986,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.55%
|
192,363
|
$27,063,000 | — | 30 Jun 2016 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.54%
|
189,127
|
$26,609,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
162,362
|
$22,843,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
160,579
|
$22,591,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
158,518
|
$22,302,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.44%
|
155,675
|
$21,902,000 | — | 30 Jun 2016 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.43%
|
150,500
|
$21,174,000 | — | 30 Jun 2016 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
149,762
|
$21,070,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
145,582
|
$20,482,000 | — | 30 Jun 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.4%
|
140,583
|
$19,779,000 | — | 30 Jun 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.4%
|
140,185
|
$19,723,000 | — | 30 Jun 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.4%
|
139,613
|
$19,643,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
125,900
|
$17,713,000 | — | 30 Jun 2016 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.35%
|
122,929
|
$17,295,000 | — | 30 Jun 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.33%
|
116,437
|
$16,382,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
114,443
|
$16,101,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
99,564
|
$14,008,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.28%
|
98,744
|
$13,892,000 | — | 30 Jun 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
98,649
|
$13,879,000 | — | 30 Jun 2016 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.28%
|
97,018
|
$13,649,000 | — | 30 Jun 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.