Security key
942622101
- Type / Class
- Equity / CL B CONV
- Total 13F shares
- 43,810
- Share change
- -605
- Total reported value
- $7,778,000
- Price per share
- $177.88
- Number of holders
- 5
- Value change
- -$107,247
- Number of sells
- 4
Report period
Q3 2018
Institutions
5
Top holders
5
WSOB full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
3,727,767
|
$664,588,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
2,812,725
|
$501,454,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
1,622,368
|
$289,236,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
3.5%
|
1,218,785
|
$217,285,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
3%
|
1,037,445
|
$184,955,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
954,054
|
$170,073,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
892,220
|
$159,094,000 | — | 30 Jun 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.5%
|
876,510
|
$156,265,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
819,217
|
$146,051,000 | — | 30 Jun 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.3%
|
803,249
|
$143,203,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
772,392
|
$137,702,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
731,140
|
$130,347,000 | — | 30 Jun 2018 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
1.8%
|
624,063
|
$111,258,000 | — | 30 Jun 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.6%
|
561,143
|
$100,041,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
518,940
|
$92,517,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
497,570
|
$88,707,000 | — | 30 Jun 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
496,107
|
$88,446,000 | — | 30 Jun 2018 | |
| DF DENT & CO INC |
13F
|
Company |
1.4%
|
489,300
|
$87,232,000 | — | 30 Jun 2018 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1%
|
357,403
|
$63,718,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
320,280
|
$57,100,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
289,779
|
$51,661,000 | — | 30 Jun 2018 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.79%
|
276,000
|
$49,205,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.78%
|
272,706
|
$48,618,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.78%
|
272,216
|
$48,528,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
264,479
|
$47,152,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
261,076
|
$46,544,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
235,702
|
$42,021,000 | — | 30 Jun 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.64%
|
224,324
|
$39,992,000 | — | 30 Jun 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.61%
|
213,514
|
$38,065,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
204,475
|
$36,454,000 | — | 30 Jun 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.54%
|
189,062
|
$33,706,000 | — | 30 Jun 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.54%
|
187,800
|
$33,481,000 | — | 30 Jun 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.52%
|
182,620
|
$32,557,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.5%
|
175,930
|
$31,364,000 | — | 30 Jun 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.5%
|
174,921
|
$31,185,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.5%
|
174,850
|
$31,172,000 | — | 30 Jun 2018 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.48%
|
169,290
|
$30,181,000 | — | 30 Jun 2018 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.45%
|
158,819
|
$28,271,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
158,474
|
$28,253,000 | — | 30 Jun 2018 | |
| CALEDONIA INVESTMENTS PLC |
13F
|
Company |
0.45%
|
156,978
|
$27,986,000 | — | 30 Jun 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.43%
|
150,794
|
$26,884,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
143,337
|
$25,554,000 | — | 30 Jun 2018 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
141,404
|
$25,210,000 | — | 30 Jun 2018 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.39%
|
135,112
|
$24,088,000 | — | 30 Jun 2018 | |
| Chicago Capital, LLC |
13F
|
Company |
0.38%
|
134,111
|
$23,909,000 | — | 30 Jun 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.38%
|
132,555
|
$23,632,000 | — | 30 Jun 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.37%
|
130,060
|
$23,017,000 | — | 30 Jun 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.36%
|
126,946
|
$22,632,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.35%
|
121,285
|
$21,623,000 | — | 30 Jun 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.33%
|
115,285
|
$20,553,000 | — | 30 Jun 2018 |
Institutional Holders of WATSCO INC - CL B CONV (WSOB) as of Q3 2018
As of 30 Sep 2018,
WATSCO INC - CL B CONV (WSOB) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,810 shares.
The largest 5 holders included
DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, CSS LLC/IL, MORGAN STANLEY, and UBS Group AG.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
7
Q3 2018 holders
5
Holder diff
-2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.