Security key
942622101
- Type / Class
- Equity / CL B CONV
- Total 13F shares
- 44,952
- Share change
- -1,982
- Total reported value
- $6,686,000
- Price per share
- $148.73
- Number of holders
- 5
- Value change
- -$289,678
- Number of buys
- 1
- Number of sells
- 4
Report period
Q4 2016
Institutions
5
Top holders
5
WSOB full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 |
5.3%
|
1,862,994
|
$262,496,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
1,111,705
|
$156,639,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
1,058,546
|
$149,149,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
987,238
|
$139,102,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
2.8%
|
978,146
|
$137,821,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
861,559
|
$121,394,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
853,472
|
$120,254,000 | — | 30 Sep 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2%
|
712,845
|
$100,440,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
682,723
|
$96,194,000 | — | 30 Sep 2016 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.9%
|
663,170
|
$93,440,000 | — | 30 Sep 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.8%
|
636,272
|
$89,650,791 | — | 30 Sep 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.5%
|
541,182
|
$76,253,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
508,255
|
$71,613,000 | — | 30 Sep 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
470,505
|
$66,294,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
453,099
|
$63,842,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
452,973
|
$63,824,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
413,234
|
$58,225,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.1%
|
383,313
|
$54,009,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
374,700
|
$52,796,000 | — | 30 Sep 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
359,965
|
$50,719,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
356,318
|
$50,205,000 | — | 30 Sep 2016 | |
| Capital World Investors |
13F
|
Company |
1%
|
350,000
|
$49,315,000 | — | 30 Sep 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.81%
|
285,072
|
$40,167,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
258,207
|
$34,748,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.74%
|
257,770
|
$36,320,000 | — | 30 Sep 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.68%
|
239,020
|
$33,678,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
234,269
|
$33,009,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
220,429
|
$31,059,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.59%
|
205,531
|
$28,959,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
196,707
|
$27,709,000 | — | 30 Sep 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.54%
|
188,900
|
$26,616,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.52%
|
181,182
|
$25,529,000 | — | 30 Sep 2016 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.52%
|
180,926
|
$25,493,000 | — | 30 Sep 2016 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.51%
|
177,500
|
$25,010,000 | — | 30 Sep 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.48%
|
166,615
|
$23,476,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
166,323
|
$23,434,000 | — | 30 Sep 2016 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
147,974
|
$20,850,000 | — | 30 Sep 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.4%
|
139,613
|
$19,672,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.38%
|
133,962
|
$18,875,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
133,880
|
$18,864,000 | — | 30 Sep 2016 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.37%
|
127,976
|
$18,032,000 | — | 30 Sep 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.36%
|
126,893
|
$17,879,000 | — | 30 Sep 2016 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.36%
|
125,790
|
$17,624,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
123,157
|
$17,353,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
121,032
|
$17,053,000 | — | 30 Sep 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
116,276
|
$16,383,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.31%
|
110,125
|
$15,516,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
103,570
|
$14,593,000 | — | 30 Sep 2016 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.28%
|
98,663
|
$13,902,000 | — | 30 Sep 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
90,000
|
$12,681,000 | — | 30 Sep 2016 |
Institutional Holders of WATSCO INC - CL B CONV (WSOB) as of Q4 2016
As of 31 Dec 2016,
WATSCO INC - CL B CONV (WSOB) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,952 shares.
The largest 5 holders included
DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, CSS LLC/IL, MORGAN STANLEY, and IFP Advisors, Inc.
This page lists
5
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
6
Q4 2016 holders
5
Holder diff
-1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.