Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / CL B CONV
-
Total 13F shares
-
33,207
-
Share change
-
+1,631
-
Total reported value
-
$8,610,000
-
Price per share
-
$257.06
-
Number of holders
-
11
-
Value change
-
+$416,462
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of WATSCO INC - CL B CONV (WSOB) as of Q1 2021
As of 31 Mar 2021,
WATSCO INC - CL B CONV (WSOB) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,207 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, ROYAL LONDON ASSET MANAGEMENT LTD, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| 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.