WATSCO INC - CL B CONV (WSOB)

CUSIP: 942622101

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / CL B CONV
Total 13F shares
31,257
Share change
+1,463
Total reported value
$4,886,000
Price per share
$156.32
Number of holders
9
Value change
+$227,984
Number of buys
4
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.

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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%
3,783,457
$681,590,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
8.7%
3,062,893
$551,781,000 31 Dec 2019
13F
BAILLIE GIFFORD & CO
13F
Company
4.6%
1,602,471
$288,684,000 31 Dec 2019
13F
Capital World Investors
13F
Company
3.7%
1,280,345
$230,654,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.9%
1,007,327
$181,470,000 31 Dec 2019
13F
Neuberger Berman Group LLC
13F
Company
2.8%
964,587
$173,789,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
2.2%
783,162
$141,087,000 31 Dec 2019
13F
FMR LLC
13F
Company
2.2%
766,783
$138,136,000 31 Dec 2019
13F
DAVENPORT & Co LLC
13F
Company
2.2%
755,747
$136,148,000 31 Dec 2019
13F
Charles Schwab Investment Advisory, Inc.
13F
Company
2.1%
729,223
$131,369,000 31 Dec 2019
13F
Epoch Investment Partners, Inc.
13F
Company
1.8%
636,864
$114,731,000 31 Dec 2019
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
1.8%
614,149
$110,640,000 31 Dec 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.7%
604,172
$108,842,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
1.7%
597,873
$107,707,000 31 Dec 2019
13F
NORGES BANK
13F
Company
1.3%
454,792
$81,931,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
446,592
$80,455,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
444,593
$80,092,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
406,570
$73,243,000 31 Dec 2019
13F
MARKEL GROUP INC.
13F
Company
1.1%
387,500
$69,808,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
384,927
$69,345,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.99%
346,897
$62,494,000 31 Dec 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.97%
339,595
$61,178,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.86%
302,012
$54,408,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.78%
271,737
$48,953,000 31 Dec 2019
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
0.77%
270,877
$48,798,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
267,414
mixed-class rows
$48,195,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.75%
261,916
$47,184,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.73%
255,841
$46,090,000 31 Dec 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.7%
245,811
$44,283,000 31 Dec 2019
13F
BAHL & GAYNOR INC
13F
Company
0.67%
233,838
$42,126,000 31 Dec 2019
13F
Baird Financial Group, Inc.
13F
Company
0.65%
227,216
$40,933,000 31 Dec 2019
13F
Carlson Capital, L.P.
13F
Company
0.64%
225,000
$40,534,000 31 Dec 2019
13F
BOSTON FINANCIAL MANGEMENT LLC
13F
Company
0.64%
223,734
$40,306,000 31 Dec 2019
13F
DEARBORN PARTNERS LLC
13F
Company
0.58%
202,397
$36,462,000 31 Dec 2019
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.57%
201,123
$36,232,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.57%
201,036
$36,216,000 31 Dec 2019
13F
SCHARF INVESTMENTS, LLC
13F
Company
0.55%
193,268
$34,817,000 31 Dec 2019
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.54%
187,500
$33,778,000 31 Dec 2019
13F
GW&K Investment Management, LLC
13F
Company
0.5%
176,368
$31,773,000 31 Dec 2019
13F
CALEDONIA INVESTMENTS PLC
13F
Company
0.5%
175,478
$31,612,000 31 Dec 2019
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.48%
167,970
$30,259,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.46%
161,865
$29,160,000 31 Dec 2019
13F
Handelsbanken Fonder AB
13F
Company
0.46%
160,000
$28,824,000 31 Dec 2019
13F
Motley Fool Asset Management LLC
13F
Company
0.44%
152,784
$27,524,000 31 Dec 2019
13F
HOWLAND CAPITAL MANAGEMENT LLC
13F
Company
0.44%
152,750
$27,518,000 31 Dec 2019
13F
WASHINGTON TRUST Co
13F
Company
0.43%
151,938
$27,372,000 31 Dec 2019
13F
REGIONS FINANCIAL CORP
13F
Company
0.41%
142,940
$25,750,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.4%
141,451
$25,482,000 31 Dec 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.38%
132,749
$24,114,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.37%
130,700
$23,546,000 31 Dec 2019
13F

Institutional Holders of WATSCO INC - CL B CONV (WSOB) as of Q1 2020

As of 31 Mar 2020, WATSCO INC - CL B CONV (WSOB) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,257 shares. The largest 9 holders included DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, CSS LLC/IL, UMB BANK N A/MO, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, Advisor Group Holdings, Inc., UBS Group AG, and BANK OF MONTREAL /CAN/. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
7
Q1 2020 holders
9
Holder diff
2
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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