- 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
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 |
9.9%
|
3,452,488
|
$782,159,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
3,291,057
|
$745,588,000 | — | 31 Dec 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5%
|
1,740,312
|
$394,268,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
3.6%
|
1,253,844
|
$284,058,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.2%
|
1,135,609
|
$257,272,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
2.9%
|
1,031,244
|
$233,628,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
882,410
|
$199,910,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
797,275
|
$180,623,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
798,710
|
$180,575,000 | — | 31 Dec 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
745,026
|
$168,788,000 | — | 31 Dec 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.8%
|
622,770
|
$141,089,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
580,787
|
$131,578,000 | — | 31 Dec 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.6%
|
560,026
|
$126,874,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
520,042
mixed-class rows
|
$117,816,000 | — | 31 Dec 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.4%
|
491,662
|
$111,386,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
424,159
|
$96,093,000 | — | 31 Dec 2020 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.1%
|
399,000
|
$90,394,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
374,497
|
$84,842,000 | — | 31 Dec 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1%
|
366,065
|
$82,932,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
363,312
|
$82,307,000 | — | 31 Dec 2020 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1%
|
355,045
|
$80,435,000 | — | 31 Dec 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
1%
|
351,991
|
$79,744,000 | — | 31 Dec 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.93%
|
326,678
|
$74,009,000 | — | 31 Dec 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.92%
|
321,489
|
$72,833,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
313,687
|
$71,064,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.82%
|
286,127
|
$64,822,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
273,243
|
$61,903,000 | — | 31 Dec 2020 | |
| CALEDONIA INVESTMENTS PLC |
13F
|
Company |
0.77%
|
268,784
|
$60,893,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
254,541
|
$57,666,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.7%
|
245,328
|
$55,580,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
243,893
mixed-class rows
|
$55,496,000 | — | 31 Dec 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.68%
|
236,490
|
$53,577,000 | — | 31 Dec 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.62%
|
216,344
|
$49,013,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
208,049
|
$47,133,000 | — | 31 Dec 2020 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.55%
|
193,018
|
$43,728,000 | — | 31 Dec 2020 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.55%
|
191,932
|
$43,482,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.55%
|
191,683
|
$43,426,000 | — | 31 Dec 2020 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.51%
|
180,232
|
$40,832,000 | — | 31 Dec 2020 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
161,953
|
$36,690,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
158,475
|
$35,902,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
156,300
mixed-class rows
|
$35,419,000 | — | 31 Dec 2020 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.4%
|
138,411
|
$31,357,000 | — | 31 Dec 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.39%
|
136,960
|
$31,028,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.38%
|
133,023
|
$30,136,000 | — | 31 Dec 2020 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.35%
|
124,180
|
$28,172,000 | — | 31 Dec 2020 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.35%
|
123,501
|
$27,979,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
118,610
|
$26,806,000 | — | 31 Dec 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.33%
|
116,658
|
$26,429,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
108,856
|
$24,661,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
103,628
|
$23,477,000 | — | 31 Dec 2020 |
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 |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
10
Q1 2021 holders
11
Holder diff
1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.