WATSCO INC - CL B CONV (WSOB)

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

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

As of 31 Mar 2020 WATSCO INC - CL B CONV (WSOB) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 31,257 shares of stock of the company.
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 table shows 9 institutional shareholders of the security as of 31 Mar 2020.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.