Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / CL B CONV
-
Total 13F shares
-
29,864
-
Share change
-
-19
-
Total reported value
-
$8,025,000
-
Price per share
-
$268.75
-
Number of holders
-
10
-
Value change
-
-$5,337
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of WATSCO INC - CL B CONV (WSOB) as of Q3 2021
As of 30 Sep 2021,
WATSCO INC - CL B CONV (WSOB) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,864 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, CSS LLC/IL, Compass Ion Advisors, LLC, UMB BANK N A/MO, Financial Advisory Service, Inc., MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., Tower Research Capital LLC (TRC), and UBS Group AG.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 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.