- Type / Class
- Equity / CL B CONV
- Total 13F shares
- 31,576
- Share change
- -230
- Total reported value
- $7,405,000
- Price per share
- $225.36
- Number of holders
- 10
- Value change
- -$51,429
- Number of buys
- 1
- Number of sells
- 1
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?
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
9.8%
|
3,419,589
|
$796,389,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
3,179,084
|
$740,377,000 | — | 30 Sep 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.8%
|
1,694,932
|
$394,732,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
3.5%
|
1,239,279
|
$288,615,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.2%
|
1,134,269
|
$264,160,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
2.9%
|
1,030,641
|
$240,026,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
871,918
|
$203,061,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
832,721
|
$193,601,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
783,442
|
$182,456,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
706,618
|
$164,566,000 | — | 30 Sep 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.8%
|
623,675
|
$145,248,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
571,376
|
$133,068,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
562,589
|
$131,022,000 | — | 30 Sep 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.6%
|
561,639
|
$130,800,000 | — | 30 Sep 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.4%
|
505,981
|
$117,838,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
408,090
|
$95,040,000 | — | 30 Sep 2020 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.1%
|
397,000
|
$92,457,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
394,002
|
$91,759,000 | — | 30 Sep 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.1%
|
377,055
|
$87,812,000 | — | 30 Sep 2020 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1%
|
350,643
|
$81,661,000 | — | 30 Sep 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
1%
|
349,154
|
$81,314,000 | — | 30 Sep 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.98%
|
343,066
|
$79,898,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
328,203
|
$76,435,000 | — | 30 Sep 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.87%
|
303,290
|
$70,633,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
286,856
|
$66,806,000 | — | 30 Sep 2020 | |
| CALEDONIA INVESTMENTS PLC |
13F
|
Company |
0.77%
|
268,784
|
$62,578,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.76%
|
266,962
|
$62,173,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
266,770
|
$62,122,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
265,196
|
$61,762,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.73%
|
254,534
|
$59,278,000 | — | 30 Sep 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.73%
|
254,338
|
$59,233,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
249,787
mixed-class rows
|
$58,155,000 | — | 30 Sep 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.66%
|
232,045
|
$54,041,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
205,500
|
$47,859,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
205,015
|
$47,745,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.55%
|
193,402
|
$45,041,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
190,668
mixed-class rows
|
$44,405,000 | — | 30 Sep 2020 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.54%
|
190,262
|
$44,311,000 | — | 30 Sep 2020 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.54%
|
190,102
|
$44,273,000 | — | 30 Sep 2020 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.5%
|
175,672
|
$40,896,000 | — | 30 Sep 2020 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
160,945
|
$37,482,000 | — | 30 Sep 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.44%
|
153,413
|
$35,728,000 | — | 30 Sep 2020 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.41%
|
142,300
|
$33,140,000 | — | 30 Sep 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.37%
|
128,707
|
$30,094,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
127,205
|
$29,625,000 | — | 30 Sep 2020 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.35%
|
122,147
|
$28,447,000 | — | 30 Sep 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.34%
|
119,978
|
$27,845,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
118,300
|
$27,551,000 | — | 30 Sep 2020 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.33%
|
117,220
|
$27,293,000 | — | 30 Sep 2020 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.33%
|
117,117
|
$27,275,000 | — | 30 Sep 2020 |
Institutional Holders of WATSCO INC - CL B CONV (WSOB) as of Q4 2020
As of 31 Dec 2020,
WATSCO INC - CL B CONV (WSOB) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,576 shares.
The largest 10 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, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, and WELLS FARGO & COMPANY/MN.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
9
Q4 2020 holders
10
Holder diff
1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.