- Type / Class
- Equity / CL B CONV
- Total 13F shares
- 28,578
- Share change
- -107
- Total reported value
- $4,691,000
- Price per share
- $162.80
- Number of holders
- 6
- Value change
- -$17,658
- Number of sells
- 2
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 |
11%
|
3,755,780
|
$537,863,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
3,176,380
|
$454,890,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
3.8%
|
1,317,100
|
$188,622,000 | — | 31 Mar 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.2%
|
1,127,576
|
$161,480,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
939,775
|
$134,585,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
2.4%
|
839,948
|
$120,289,000 | — | 31 Mar 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.3%
|
804,393
|
$115,196,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
803,341
|
$115,046,000 | — | 31 Mar 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
2.1%
|
717,890
|
$102,809,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
715,457
|
$102,460,000 | — | 31 Mar 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
687,080
|
$98,398,000 | — | 31 Mar 2019 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
1.9%
|
671,576
|
$96,177,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
636,928
|
$91,215,000 | — | 31 Mar 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.7%
|
601,521
|
$86,144,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
468,481
|
$67,109,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
355,672
|
$50,935,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
339,003
|
$48,549,000 | — | 31 Mar 2019 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.94%
|
329,000
|
$47,116,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
313,100
|
$44,839,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.89%
|
312,144
|
$44,702,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
308,427
|
$44,170,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
303,179
|
$43,418,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
280,616
|
$40,187,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
269,765
mixed-class rows
|
$38,589,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
266,970
|
$38,233,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.72%
|
251,703
|
$36,046,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.7%
|
244,062
|
$34,961,000 | — | 31 Mar 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.62%
|
215,789
|
$30,903,000 | — | 31 Mar 2019 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.61%
|
214,403
|
$30,705,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
206,976
|
$29,641,000 | — | 31 Mar 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.59%
|
206,824
|
$29,619,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
206,121
|
$29,515,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
204,600
|
$29,301,000 | — | 31 Mar 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.55%
|
191,464
|
$27,420,000 | — | 31 Mar 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.51%
|
178,825
|
$25,610,000 | — | 31 Mar 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.51%
|
178,400
|
$25,549,000 | — | 31 Mar 2019 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.5%
|
175,800
|
$25,176,000 | — | 31 Mar 2019 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.45%
|
157,438
|
$24,981,000 | — | 31 Mar 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.45%
|
158,060
|
$22,636,000 | — | 31 Mar 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.37%
|
129,200
|
$22,553,000 | — | 31 Mar 2019 | |
| CALEDONIA INVESTMENTS PLC |
13F
|
Company |
0.45%
|
156,978
|
$22,481,000 | — | 31 Mar 2019 | |
| Chicago Capital, LLC |
13F
|
Company |
0.44%
|
153,767
|
$22,021,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.42%
|
146,021
|
$20,912,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
143,412
|
$20,538,000 | — | 31 Mar 2019 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.4%
|
139,392
|
$19,962,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.4%
|
138,701
|
$19,863,000 | — | 31 Mar 2019 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
136,831
|
$19,596,000 | — | 31 Mar 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.38%
|
132,866
|
$19,028,000 | — | 31 Mar 2019 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.37%
|
130,208
|
$18,647,000 | — | 31 Mar 2019 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.37%
|
129,778
|
$18,585,000 | — | 31 Mar 2019 |
Institutional Holders of WATSCO INC - CL B CONV (WSOB) as of Q2 2019
As of 30 Jun 2019,
WATSCO INC - CL B CONV (WSOB) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,578 shares.
The largest 6 holders included
DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, CSS LLC/IL, MORGAN STANLEY, Advisor Group, Inc., and UBS Group AG.
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
6
Q2 2019 holders
6
Holder diff
0
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.