- Type / Class
- Equity / CL B CONV
- Total 13F shares
- 23,902
- Share change
- -882
- Total reported value
- $8,772,628
- Price per share
- $375.46
- Number of holders
- 8
- Value change
- -$288,404
- Number of buys
- 3
- Number of sells
- 2
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.
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- Latest 13F filings for newly reported positions across managers.
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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%
|
3,954,471
|
$1,258,154,429 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
3,262,133
|
$1,037,880,236 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.7%
|
1,981,637
|
$630,477,628 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.8%
|
1,670,785
|
$531,577,215 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
3.8%
|
1,337,398
|
$425,506,583 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.8%
|
1,324,075
|
$406,888,964 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
943,675
|
$300,238,730 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
2.6%
|
908,300
|
$288,984,728 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.1%
|
729,870
|
$232,215,475 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
677,870
|
$215,670,384 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
661,711
|
$210,529,972 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
550,093
|
$175,017,642 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
543,746
|
$172,998,346 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
540,375
|
$171,925,870 | — | 31 Mar 2023 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.5%
|
528,750
|
$168,227,100 | — | 31 Mar 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.4%
|
484,577
|
$153,654,025 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.3%
|
455,175
|
$144,818,478 | — | 31 Mar 2023 | |
| BAHL & GAYNOR INC |
13F
|
Company |
1.2%
|
408,090
|
$129,837,914 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
398,978
|
$126,938,625 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
362,275
|
$115,261,402 | — | 31 Mar 2023 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1%
|
358,187
|
$113,960,801 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.96%
|
337,061
|
$107,239,523 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
317,965
|
$101,163,744 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.84%
|
295,000
|
$93,857,200 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
290,594
|
$92,455,387 | — | 31 Mar 2023 | |
| CALEDONIA INVESTMENTS PLC |
13F
|
Company |
0.78%
|
273,784
|
$87,049,623 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
259,630
mixed-class rows
|
$82,600,853 | — | 31 Mar 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.72%
|
253,923
|
$80,788,250 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
250,242
|
$79,616,892 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
244,649
mixed-class rows
|
$77,806,433 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
216,874
|
$69,000,760 | — | 31 Mar 2023 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.61%
|
214,854
|
$68,357,958 | — | 31 Mar 2023 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.58%
|
203,035
|
$64,597,616 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.58%
|
201,812
|
$64,208,734 | — | 31 Mar 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.56%
|
195,800
|
$61,733,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.55%
|
192,501
|
$61,247,000 | — | 31 Mar 2023 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.5%
|
174,563
|
$55,539,086 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.46%
|
161,025
|
$51,231,714 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.45%
|
158,827
|
$50,543,516 | — | 31 Mar 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.45%
|
157,199
|
$50,014,357 | — | 31 Mar 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.44%
|
154,905
|
$49,284,869 | — | 31 Mar 2023 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
152,103
|
$48,393,091 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.42%
|
147,836
|
$47,036,000 | — | 31 Mar 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.41%
|
144,558
|
$45,993,000 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.39%
|
137,918
|
$43,880,000 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
136,642
|
$43,474,116 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
131,722
|
$41,908,672 | — | 31 Mar 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.38%
|
131,586
|
$41,865,473 | — | 31 Mar 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.36%
|
125,280
|
$39,859,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
117,372
|
$37,343,860 | — | 31 Mar 2023 |
Institutional Holders of WATSCO INC - CL B CONV (WSOB) as of Q2 2023
As of 30 Jun 2023,
WATSCO INC - CL B CONV (WSOB) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,902 shares.
The largest 8 holders included
DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, FAS Wealth Partners, Inc., CSS LLC/IL, UMB Bank, n.a., MORGAN STANLEY, Tower Research Capital LLC (TRC), and BlackRock Inc..
This page lists
8
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
8
Q2 2023 holders
8
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.