Security key
942622101
- Security type / class
- Equity / CL B CONV
- Total 13F shares
- 29,864
- Total 13F value
- $8,025,000
- Share change
- -19
- SEC-reported price per share
- $268.75
- Number of holders
- 10
- Value change
- -$5,337
- Number of buys
- 2
- Number of sells
- 2
Report period
Q3 2021
Institutions
10
Top holders
10
WSOB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
WATSCO INC SEC filings
WATSCO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 942622101
Recent filing periods:
Ownership snapshot
Top reported holders of WSOB - WATSCO INC - CL B CONV (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
10%
VANGUARD GROUP INC
9.5%
BAILLIE GIFFORD & CO
5.9%
CHARLES SCHWAB INVESTMENT MANAGEM...
3%
Capital World Investors
2.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
10%
|
$1,020,919,000
3,561,683 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
9.5%
|
$952,395,000
3,322,617 shares
|
— | 30 Jun 2021 |
| BAILLIE GIFFORD & CO |
13F
Company
|
5.9%
|
$593,746,000
2,071,403 shares
|
— | 30 Jun 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
3%
|
$301,709,000
1,052,571 shares
|
— | 30 Jun 2021 |
| Capital World Investors |
13F
Company
|
2.9%
|
$289,036,000
1,008,358 shares
|
— | 30 Jun 2021 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
2.5%
|
$253,250,000
883,507 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
29,864
Rows available
10
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
8
Q3 2021 holders
10
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend