Security key
942622101
- Type / Class
- Equity / CL B CONV
- Total 13F shares
- 26,008
- Share change
- +1,427
- Total reported value
- $11,006,014
- Price per share
- $426.75
- Number of holders
- 11
- Value change
- +$611,625
- Number of buys
- 3
- Number of sells
- 1
Report period
Q4 2023
Institutions
11
Top holders
10
WSOB full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
WATSCO INC SEC filings
WATSCO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 942622101
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
3,210,470
|
$1,212,658,729 | — | 30 Sep 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.4%
|
1,881,098
|
$710,528,338 | — | 30 Sep 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.7%
|
1,655,946
|
$625,483,969 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
4%
|
1,411,662
|
$533,212,877 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.7%
|
1,310,201
|
$476,972,633 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,099,365
|
$415,252,148 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
2.6%
|
908,300
|
$343,083,076 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.2%
|
770,476
|
$291,024,276 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
648,662
|
$245,012,610 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
646,032
|
$244,018,274 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
600,069
|
$226,412,510 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
553,378
|
$209,021,852 | — | 30 Sep 2023 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.6%
|
545,750
|
$206,140,689 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
543,954
|
$205,462,269 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.4%
|
499,600
|
$188,708,912 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
492,201
|
$185,914,162 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
448,364
|
$169,356,050 | — | 30 Sep 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.3%
|
443,787
|
$167,966,162 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
412,464
|
$155,796,022 | — | 30 Sep 2023 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1%
|
353,743
|
$133,615,717 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
1%
|
351,188
|
$132,650,731 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
329,702
|
$124,535,039 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.93%
|
324,471
|
$122,559,187 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
308,872
|
$116,667,131 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.87%
|
304,838
|
$115,143,615 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
300,059
|
$113,338,286 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.84%
|
292,832
|
$110,608,483 | — | 30 Sep 2023 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.8%
|
279,827
|
$105,696,254 | — | 30 Sep 2023 | |
| Swedbank AB |
13F
|
Company |
0.79%
|
277,030
|
$104,639,772 | — | 30 Sep 2023 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.74%
|
257,711
|
$97,342,599 | — | 30 Sep 2023 | |
| CALEDONIA INVESTMENTS PLC |
13F
|
Company |
0.68%
|
239,084
|
$90,218,347 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
227,015
|
$85,747,930 | — | 30 Sep 2023 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.61%
|
212,396
|
$80,226,224 | — | 30 Sep 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.58%
|
203,633
|
$76,916,279 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
191,607
|
$72,373,772 | — | 30 Sep 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.5%
|
176,533
|
$66,680,034 | — | 30 Sep 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.5%
|
175,756
|
$66,386,627 | — | 30 Sep 2023 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.5%
|
174,706
|
$65,990,044 | — | 30 Sep 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.47%
|
165,383
|
$62,468,778 | — | 30 Sep 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.43%
|
150,000
|
$57,072,000 | — | 30 Sep 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.41%
|
144,038
|
$54,406,151 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
142,955
|
$53,996,963 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.41%
|
142,606
|
$53,865,000 | — | 30 Sep 2023 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
141,246
|
$53,351,440 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
137,144
|
$51,802,032 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.38%
|
134,166
|
$50,677,904 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.37%
|
129,927
|
$49,077,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
126,534
|
$47,793,000 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.35%
|
121,879
|
$46,036,000 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.34%
|
120,564
|
$46,137,432 | — | 30 Sep 2023 |
Institutional Holders of WATSCO INC - CL B CONV (WSOB) as of Q4 2023
As of 31 Dec 2023,
WATSCO INC - CL B CONV (WSOB) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,008 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, FAS Wealth Partners, Inc., CSS LLC/IL, NORDEN GROUP LLC, UMB Bank, n.a., Beacon Pointe Advisors, LLC, MORGAN STANLEY, Tower Research Capital LLC (TRC), and BlackRock Inc..
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
9
Q4 2023 holders
11
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.