- Type / Class
- Equity / CL B CONV
- Total 13F shares
- 45,684
- Share change
- -1,650
- Total reported value
- $7,318,000
- Price per share
- $160.30
- Number of holders
- 6
- Value change
- -$250,743
- Number of buys
- 1
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 942622101?
CUSIP 942622101 identifies WSOB - WATSCO INC - CL B CONV in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 942622101:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
2,584,998
|
$398,607,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
2,489,042
|
$383,810,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.1%
|
1,768,107
|
$272,642,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
1,046,200
|
$161,324,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,023,513
|
$157,826,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
875,680
|
$134,994,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
799,293
|
$123,247,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.2%
|
753,600
|
$116,205,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
751,642
|
$115,903,000 | — | 30 Jun 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2%
|
695,534
|
$107,251,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.9%
|
662,993
|
$102,233,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
661,813
|
$102,052,000 | — | 30 Jun 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.8%
|
646,799
|
$99,736,478 | — | 30 Jun 2017 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
1.7%
|
606,929
|
$93,589,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
584,642
|
$90,152,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
545,730
|
$84,151,000 | — | 30 Jun 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
409,392
|
$63,128,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
385,705
|
$59,476,000 | — | 30 Jun 2017 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.1%
|
379,716
|
$58,552,000 | — | 30 Jun 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
378,944
|
$58,433,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
371,572
|
$57,297,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
1%
|
350,000
|
$53,970,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
349,630
|
$53,913,000 | — | 30 Jun 2017 | |
| DF DENT & CO INC |
13F
|
Company |
0.98%
|
342,053
|
$52,745,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
324,288
|
$50,005,000 | — | 30 Jun 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.89%
|
311,363
|
$48,012,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
290,105
|
$44,735,000 | — | 30 Jun 2017 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.83%
|
289,519
|
$44,644,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
272,451
mixed-class rows
|
$41,932,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
263,973
|
$40,705,000 | — | 30 Jun 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
257,243
|
$39,667,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.73%
|
255,021
|
$39,324,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
238,526
|
$36,781,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
232,474
|
$35,847,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
219,878
|
$33,906,000 | — | 30 Jun 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.63%
|
219,500
|
$33,847,000 | — | 30 Jun 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.59%
|
206,716
|
$31,876,000 | — | 30 Jun 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.59%
|
206,106
|
$31,782,000 | — | 30 Jun 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.57%
|
200,900
|
$30,979,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
182,356
|
$28,120,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
181,615
mixed-class rows
|
$28,005,000 | — | 30 Jun 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.5%
|
175,000
|
$26,985,000 | — | 30 Jun 2017 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.47%
|
164,987
|
$25,442,000 | — | 30 Jun 2017 | |
| 1060 Capital, LLC |
13F
|
Company |
0.47%
|
163,668
|
$25,238,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
158,418
|
$24,428,000 | — | 30 Jun 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.44%
|
155,329
|
$23,952,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.44%
|
155,290
|
$23,946,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.42%
|
145,610
|
$22,453,000 | — | 30 Jun 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.41%
|
142,521
|
$21,977,000 | — | 30 Jun 2017 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
141,704
|
$21,851,000 | — | 30 Jun 2017 |
Institutional Holders of WATSCO INC - CL B CONV (WSOB) as of Q3 2017
As of 30 Sep 2017,
WATSCO INC - CL B CONV (WSOB) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,684 shares.
The largest 6 holders included
DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, CSS LLC/IL, UBS Group AG, MORGAN STANLEY, and IFP Advisors, Inc.
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
7
Q3 2017 holders
6
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.