- Type / Class
- Equity / CL B CONV
- Total 13F shares
- 31,806
- Share change
- +2,927
- Total reported value
- $7,126,000
- Price per share
- $229.19
- Number of holders
- 9
- Value change
- +$670,796
- Number of buys
- 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 |
10%
|
3,542,896
|
$629,573,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
3,083,179
|
$547,881,000 | — | 30 Jun 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.7%
|
1,658,005
|
$294,628,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.5%
|
1,232,699
|
$219,052,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
3.1%
|
1,074,216
|
$190,888,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
2.9%
|
1,030,915
|
$183,194,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
963,058
|
$171,136,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
894,988
|
$158,948,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
810,220
|
$143,976,000 | — | 30 Jun 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
2.1%
|
750,644
|
$133,389,000 | — | 30 Jun 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
639,735
|
$113,683,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
605,187
|
$107,542,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
599,274
|
$106,492,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.7%
|
580,747
|
$103,199,000 | — | 30 Jun 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.6%
|
548,655
|
$97,497,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
413,123
|
$73,411,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
402,639
|
$71,549,000 | — | 30 Jun 2020 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.1%
|
397,000
|
$70,547,000 | — | 30 Jun 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
1.1%
|
373,451
|
$66,362,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
367,179
|
$65,242,000 | — | 30 Jun 2020 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1%
|
348,502
|
$61,929,000 | — | 30 Jun 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.99%
|
346,881
|
$61,641,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
317,714
|
$56,458,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
310,322
|
$55,144,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.86%
|
299,369
|
$53,198,000 | — | 30 Jun 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.84%
|
294,491
|
$52,331,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.85%
|
297,422
|
$52,106,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
290,575
|
$51,635,000 | — | 30 Jun 2020 | |
| CALEDONIA INVESTMENTS PLC |
13F
|
Company |
0.77%
|
268,784
|
$47,736,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
263,236
|
$46,777,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.75%
|
262,972
|
$46,731,000 | — | 30 Jun 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.73%
|
253,914
|
$45,121,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
252,636
mixed-class rows
|
$44,894,000 | — | 30 Jun 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.62%
|
218,412
|
$38,812,000 | — | 30 Jun 2020 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.57%
|
200,399
|
$35,611,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.56%
|
195,657
|
$34,768,000 | — | 30 Jun 2020 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.53%
|
186,713
|
$33,179,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
182,896
|
$32,501,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
176,708
|
$31,401,000 | — | 30 Jun 2020 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.5%
|
174,304
|
$30,974,000 | — | 30 Jun 2020 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
160,702
|
$28,557,000 | — | 30 Jun 2020 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.33%
|
116,370
|
$27,182,000 | — | 30 Jun 2020 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.41%
|
145,050
|
$25,278,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
141,000
|
$25,056,000 | — | 30 Jun 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.4%
|
140,762
|
$25,051,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
139,990
|
$24,876,000 | — | 30 Jun 2020 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.39%
|
136,700
|
$24,292,000 | — | 30 Jun 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.39%
|
135,650
|
$24,105,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
134,542
mixed-class rows
|
$23,909,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
128,566
|
$22,846,000 | — | 30 Jun 2020 |
Institutional Holders of WATSCO INC - CL B CONV (WSOB) as of Q3 2020
As of 30 Sep 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
31,806 shares.
The largest 9 holders included
DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, CSS LLC/IL, UMB BANK N A/MO, Compass Ion Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, UBS Group AG, and ADVISOR GROUP HOLDINGS, INC..
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
8
Q3 2020 holders
9
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.