Security key
942622101
- Security type / class
- Equity / CL B CONV
- Total 13F shares
- 26,906
- Total 13F value
- $11,546,692
- Share change
- +898
- SEC-reported price per share
- $428.08
- Number of holders
- 12
- Value change
- +$387,914
- Number of buys
- 5
- Number of sells
- 3
Report period
Q1 2024
Institutions
12
Top holders
10
WSOB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 9.3%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 9.3%.
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.
Comparable ownership
Top 5
VANGUARD GROUP INC
9.3%
KAYNE ANDERSON RUDNICK INVESTMENT...
4.7%
BAILLIE GIFFORD & CO
4.2%
FMR LLC
4.1%
CHARLES SCHWAB INVESTMENT MANAGEM...
3.4%
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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
9.3%
|
$1,399,206,919
3,265,589 shares
|
— | 31 Dec 2023 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
4.7%
|
$709,524,900
1,655,950 shares
|
— | 31 Dec 2023 |
| BAILLIE GIFFORD & CO |
13F
Company
|
4.2%
|
$632,557,545
1,476,317 shares
|
— | 31 Dec 2023 |
| FMR LLC |
13F
Company
|
4.1%
|
$612,079,513
1,428,523 shares
|
— | 31 Dec 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
3.4%
|
$490,233,157
1,190,371 shares
|
— | 31 Dec 2023 |
| STATE STREET CORP |
13F
Company
|
3.4%
|
$503,306,142
1,174,659 shares
|
— | 31 Dec 2023 |
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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
26,906
Rows available
12
| 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 Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
11
Q1 2024 holders
12
Holder diff
1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend