Security key
942622101
- Type / Class
- Equity / CL B CONV
- Total 13F shares
- 27,758
- Share change
- -16,052
- Total reported value
- $3,800,000
- Price per share
- $138.92
- Number of holders
- 5
- Value change
- -$2,168,837
- Number of sells
- 1
Report period
Q4 2018
Institutions
5
Top holders
5
WSOB full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 |
10%
|
3,516,596
|
$626,307,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
2,867,335
|
$510,673,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
4.5%
|
1,579,500
|
$281,309,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
1,259,902
|
$224,389,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
1,173,469
|
$207,540,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2.8%
|
979,510
|
$174,451,000 | — | 30 Sep 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.6%
|
923,682
|
$164,508,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
852,492
|
$151,829,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
849,484
|
$151,291,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
777,248
|
$138,427,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.2%
|
776,536
|
$138,301,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
710,220
|
$126,490,000 | — | 30 Sep 2018 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
1.8%
|
628,768
|
$111,984,000 | — | 30 Sep 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.6%
|
550,702
|
$98,080,000 | — | 30 Sep 2018 | |
| DF DENT & CO INC |
13F
|
Company |
1.4%
|
500,987
|
$89,226,000 | — | 30 Sep 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
488,742
|
$87,046,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
485,421
|
$86,453,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
418,766
|
$74,583,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
339,003
|
$60,377,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
305,536
|
$54,453,000 | — | 30 Sep 2018 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.83%
|
292,000
|
$52,005,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.8%
|
281,764
|
$50,188,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
279,350
|
$49,753,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
262,520
|
$46,756,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
258,555
|
$46,048,000 | — | 30 Sep 2018 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.64%
|
225,744
|
$40,205,000 | — | 30 Sep 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.62%
|
216,510
|
$38,560,000 | — | 30 Sep 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.54%
|
187,800
|
$33,447,000 | — | 30 Sep 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.53%
|
185,240
|
$32,991,000 | — | 30 Sep 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.51%
|
178,590
|
$31,807,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
175,921
|
$31,332,000 | — | 30 Sep 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.5%
|
174,451
|
$31,070,000 | — | 30 Sep 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.5%
|
173,585
|
$30,303,000 | — | 30 Sep 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.49%
|
170,994
|
$30,454,000 | — | 30 Sep 2018 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.47%
|
164,227
|
$29,249,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
157,391
|
$28,031,000 | — | 30 Sep 2018 | |
| CALEDONIA INVESTMENTS PLC |
13F
|
Company |
0.45%
|
156,978
|
$27,958,000 | — | 30 Sep 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.42%
|
147,468
|
$26,264,000 | — | 30 Sep 2018 | |
| Chicago Capital, LLC |
13F
|
Company |
0.42%
|
147,079
|
$26,195,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.42%
|
146,020
|
$26,006,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
145,193
|
$25,859,000 | — | 30 Sep 2018 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
142,455
|
$25,371,000 | — | 30 Sep 2018 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.4%
|
140,830
|
$25,088,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.4%
|
140,711
|
$25,061,000 | — | 30 Sep 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.37%
|
129,200
|
$22,553,000 | — | 30 Sep 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.36%
|
125,152
|
$22,289,000 | — | 30 Sep 2018 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.36%
|
125,094
|
$22,279,000 | — | 30 Sep 2018 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.34%
|
117,614
|
$20,947,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.33%
|
114,620
|
$20,414,000 | — | 30 Sep 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.33%
|
114,290
|
$20,355,000 | — | 30 Sep 2018 |
Institutional Holders of WATSCO INC - CL B CONV (WSOB) as of Q4 2018
As of 31 Dec 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
27,758 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 Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
5
Q4 2018 holders
5
Holder diff
0
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.