- Type / Class
- Equity / CL B CONV
- Total 13F shares
- 29,883
- Share change
- -3,324
- Total reported value
- $8,586,000
- Price per share
- $283.21
- Number of holders
- 8
- Value change
- -$854,912
- Number of sells
- 4
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 |
11%
|
3,689,071
|
$961,924,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
3,350,142
|
$873,550,000 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.7%
|
1,994,573
|
$520,084,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
3%
|
1,034,591
|
$269,770,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,029,298
|
$268,389,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
2.7%
|
939,362
|
$244,939,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
799,860
|
$208,563,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
782,245
|
$203,970,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
782,493
|
$203,266,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
773,193
|
$201,612,000 | — | 31 Mar 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.8%
|
615,865
|
$160,587,000 | — | 31 Mar 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.6%
|
564,359
|
$147,157,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
561,165
|
$146,324,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
470,180
|
$122,602,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
410,043
mixed-class rows
|
$106,918,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
405,059
|
$105,626,000 | — | 31 Mar 2021 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.2%
|
403,500
|
$105,212,000 | — | 31 Mar 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1%
|
365,826
|
$95,389,000 | — | 31 Mar 2021 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1%
|
356,819
|
$93,041,000 | — | 31 Mar 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1%
|
356,802
|
$93,036,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
341,201
|
$88,967,000 | — | 31 Mar 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.91%
|
319,626
|
$81,930,000 | — | 31 Mar 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
0.86%
|
300,710
|
$78,410,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.84%
|
292,361
|
$76,234,000 | — | 31 Mar 2021 | |
| Swedbank AB |
13F
|
Company |
0.83%
|
289,000
|
$75,356,750 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
270,794
|
$70,610,000 | — | 31 Mar 2021 | |
| CALEDONIA INVESTMENTS PLC |
13F
|
Company |
0.77%
|
268,784
|
$70,096,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.73%
|
254,941
|
$66,476,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
242,952
mixed-class rows
|
$63,393,000 | — | 31 Mar 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.69%
|
242,020
|
$63,107,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
226,476
|
$59,054,000 | — | 31 Mar 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.63%
|
221,363
|
$57,721,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.6%
|
210,955
|
$55,007,000 | — | 31 Mar 2021 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.57%
|
200,490
|
$52,278,000 | — | 31 Mar 2021 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.56%
|
195,653
|
$51,017,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
195,382
|
$50,946,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.54%
|
189,849
|
$49,503,000 | — | 31 Mar 2021 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.53%
|
184,792
|
$48,185,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
176,800
mixed-class rows
|
$46,094,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.49%
|
173,062
|
$45,126,000 | — | 31 Mar 2021 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
162,235
|
$42,303,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
162,025
|
$42,248,000 | — | 31 Mar 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.41%
|
144,017
|
$37,552,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.41%
|
142,201
|
$37,275,000 | — | 31 Mar 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.39%
|
137,061
|
$35,739,000 | — | 31 Mar 2021 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.39%
|
135,044
|
$35,213,000 | — | 31 Mar 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.37%
|
130,658
|
$34,069,000 | — | 31 Mar 2021 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.35%
|
123,096
|
$32,097,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
118,131
|
$30,803,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
113,166
|
$29,508,000 | — | 31 Mar 2021 |
Institutional Holders of WATSCO INC - CL B CONV (WSOB) as of Q2 2021
As of 30 Jun 2021,
WATSCO INC - CL B CONV (WSOB) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,883 shares.
The largest 8 holders included
DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, CSS LLC/IL, UMB BANK N A/MO, Compass Ion Advisors, LLC, MORGAN STANLEY, OSAIC HOLDINGS, INC., and UBS Group AG.
This page lists
8
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
11
Q2 2021 holders
8
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.