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

Security key

942622101

Report period

Q1 2020

Institutions

9

Top holders

9

Ownership snapshot

Top shareholders of WSOB - WATSCO INC - CL B CONV (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2019
13F Lead comparable stake: 11%
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
11%
$681,590,000
3,783,457 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
8.7%
$551,781,000
3,062,893 shares
31 Dec 2019
BAILLIE GIFFORD & CO
13F
Company
13F
4.6%
$288,684,000
1,602,471 shares
31 Dec 2019
Capital World Investors
13F
Company
13F
3.7%
$230,654,000
1,280,345 shares
31 Dec 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.9%
$181,470,000
1,007,327 shares
31 Dec 2019
Neuberger Berman Group LLC
13F
Company
13F
2.8%
$173,789,000
964,587 shares
31 Dec 2019
STATE STREET CORP
13F
Company
13F
2.2%
$141,087,000
783,162 shares
31 Dec 2019
FMR LLC
13F
Company
13F
2.2%
$138,136,000
766,783 shares
31 Dec 2019
DAVENPORT & Co LLC
13F
Company
13F
2.2%
$136,148,000
755,747 shares
31 Dec 2019
Charles Schwab Investment Advisory, Inc.
13F
Company
13F
2.1%
$131,369,000
729,223 shares
31 Dec 2019
Epoch Investment Partners, Inc.
13F
Company
13F
1.8%
$114,731,000
636,864 shares
31 Dec 2019
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.8%
$110,640,000
614,149 shares
31 Dec 2019
BLAIR WILLIAM & CO/IL
13F
Company
13F
1.7%
$108,842,000
604,172 shares
31 Dec 2019
Bank of New York Mellon Corp
13F
Company
13F
1.7%
$107,707,000
597,873 shares
31 Dec 2019
NORGES BANK
13F
Company
13F
1.3%
$81,931,000
454,792 shares
31 Dec 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.3%
$80,455,000
446,592 shares
31 Dec 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.3%
$80,092,000
444,593 shares
31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$73,243,000
406,570 shares
31 Dec 2019
MARKEL GROUP INC.
13F
Company
13F
1.1%
$69,808,000
387,500 shares
31 Dec 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.1%
$69,345,000
384,927 shares
31 Dec 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.99%
$62,494,000
346,897 shares
31 Dec 2019
FIRST TRUST ADVISORS LP
13F
Company
13F
0.97%
$61,178,000
339,595 shares
31 Dec 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.86%
$54,408,000
302,012 shares
31 Dec 2019
NORTHERN TRUST CORP
13F
Company
13F
0.78%
$48,953,000
271,737 shares
31 Dec 2019
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
13F
0.77%
$48,798,000
270,877 shares
31 Dec 2019
Invesco Ltd.
13F
Company
13F
0.75%
$47,184,000
261,916 shares
31 Dec 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.73%
$46,090,000
255,841 shares
31 Dec 2019
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.7%
$44,283,000
245,811 shares
31 Dec 2019
BAHL & GAYNOR INC
13F
Company
13F
0.67%
$42,126,000
233,838 shares
31 Dec 2019
Baird Financial Group, Inc.
13F
Company
13F
0.65%
$40,933,000
227,216 shares
31 Dec 2019
Carlson Capital, L.P.
13F
Company
13F
0.64%
$40,534,000
225,000 shares
31 Dec 2019
BOSTON FINANCIAL MANGEMENT LLC
13F
Company
13F
0.64%
$40,306,000
223,734 shares
31 Dec 2019
DEARBORN PARTNERS LLC
13F
Company
13F
0.58%
$36,462,000
202,397 shares
31 Dec 2019
J.P. Morgan Private Wealth Advisors LLC
13F
Company
13F
0.57%
$36,232,000
201,123 shares
31 Dec 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.57%
$36,216,000
201,036 shares
31 Dec 2019
SCHARF INVESTMENTS, LLC
13F
Company
13F
0.55%
$34,817,000
193,268 shares
31 Dec 2019
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
13F
0.53%
$33,778,000
187,500 shares
31 Dec 2019
GW&K Investment Management, LLC
13F
Company
13F
0.5%
$31,773,000
176,368 shares
31 Dec 2019
CALEDONIA INVESTMENTS PLC
13F
Company
13F
0.5%
$31,612,000
175,478 shares
31 Dec 2019
Mitsubishi UFJ Trust & Banking Corp
13F
Company
13F
0.48%
$30,259,000
167,970 shares
31 Dec 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.46%
$29,160,000
161,865 shares
31 Dec 2019
Handelsbanken Fonder AB
13F
Company
13F
0.46%
$28,824,000
160,000 shares
31 Dec 2019
Motley Fool Asset Management LLC
13F
Company
13F
0.44%
$27,524,000
152,784 shares
31 Dec 2019
HOWLAND CAPITAL MANAGEMENT LLC
13F
Company
13F
0.44%
$27,518,000
152,750 shares
31 Dec 2019
WASHINGTON TRUST Co
13F
Company
13F
0.43%
$27,372,000
151,938 shares
31 Dec 2019
REGIONS FINANCIAL CORP
13F
Company
13F
0.41%
$25,750,000
142,940 shares
31 Dec 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.4%
$25,482,000
141,451 shares
31 Dec 2019
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.38%
$24,114,000
132,749 shares
31 Dec 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.37%
$23,546,000
130,700 shares
31 Dec 2019
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
0.34%
$21,450,000
119,068 shares
31 Dec 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
9
Shares
31,257
Rows loaded
9
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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