Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / CL B CONV
-
Total 13F shares
-
28,005
-
Share change
-
+482
-
Total reported value
-
$7,025,211
-
Price per share
-
$245.90
-
Number of holders
-
11
-
Value change
-
+$110,621
-
Number of buys
-
4
-
Number of sells
-
1
Institutional Holders of WATSCO INC - CL B CONV (WSOB) as of Q4 2022
As of 31 Dec 2022,
WATSCO INC - CL B CONV (WSOB) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,005 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, Compass Ion Advisors, LLC, FAS Wealth Partners, CSS LLC/IL, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UMB Bank, n.a., MORGAN STANLEY, Tower Research Capital LLC (TRC), and Qube Research & Technologies Ltd.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2022 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.