- Type / Class
- Equity / CL B CONV
- Total 13F shares
- 24,139
- Share change
- -2,767
- Total reported value
- $10,992,531
- Price per share
- $459.51
- Number of holders
- 9
- Value change
- -$1,196,927
- Number of buys
- 2
- Number of sells
- 6
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
—
mixed-class rows
|
3,664,688
mixed-class rows
|
$1,583,035,078 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
3,411,894
|
$1,473,835,850 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
8.7%
|
3,048,168
|
$1,316,717,248 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.8%
|
1,685,561
|
$728,111,931 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.2%
|
1,458,370
|
$629,972,089 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.5%
|
1,242,026
|
$522,352,060 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,168,971
|
$504,960,403 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.3%
|
792,011
|
$342,124,867 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
2.1%
|
739,018
|
$319,233,605 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
645,132
|
$278,677,670 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
614,073
|
$265,258,672 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
601,229
|
$259,322,851 | — | 31 Mar 2024 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.6%
|
566,250
|
$244,603,012 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
521,507
|
$225,275,686 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
476,354
|
$205,770,638 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
454,104
|
$196,159,493 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.1%
|
388,397
|
$168,424,363 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
386,712
|
$167,047,851 | — | 31 Mar 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.1%
|
380,188
|
$164,464,540 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
366,739
|
$158,420,148 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1%
|
359,020
|
$155,085,869 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
1%
|
356,784
|
$154,119,984 | — | 31 Mar 2024 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1%
|
349,534
|
$150,988,325 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.96%
|
335,612
|
$144,974,316 | — | 31 Mar 2024 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.84%
|
295,351
|
$127,582,771 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
286,811
mixed-class rows
|
$123,891,991 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.79%
|
277,815
|
$120,007,529 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
244,621
|
$105,668,934 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
244,370
mixed-class rows
|
$105,555,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
234,903
|
$101,471,205 | — | 31 Mar 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.66%
|
230,643
|
$99,630,857 | — | 31 Mar 2024 | |
| CALEDONIA INVESTMENTS PLC |
13F
|
Company |
0.64%
|
225,427
|
$97,246,954 | — | 31 Mar 2024 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.63%
|
219,897
|
$94,989,020 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.61%
|
212,747
|
$91,900,398 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
0.6%
|
210,001
|
$90,714,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
202,241
mixed-class rows
|
$87,334,938 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.54%
|
187,613
|
$81,043,188 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.53%
|
185,633
|
$80,187,787 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
177,501
|
$76,675,309 | — | 31 Mar 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.48%
|
168,458
|
$72,769,000 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.48%
|
166,918
|
$72,103,555 | — | 31 Mar 2024 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.45%
|
156,759
|
$67,639,000 | — | 31 Mar 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.4%
|
140,600
|
$60,734,919 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.39%
|
137,806
|
$59,528,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
137,303
|
$59,310,777 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.39%
|
135,621
|
$59,019,547 | — | 31 Mar 2024 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
135,732
|
$58,632,153 | — | 31 Mar 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.38%
|
131,978
|
$57,011,000 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.37%
|
131,149
|
$56,653,000 | — | 31 Mar 2024 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.37%
|
127,794
|
$55,203,382 | — | 31 Mar 2024 |
Institutional Holders of WATSCO INC - CL B CONV (WSOB) as of Q2 2024
As of 30 Jun 2024,
WATSCO INC - CL B CONV (WSOB) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,139 shares.
The largest 9 holders included
DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, FAS Wealth Partners, Inc., CSS LLC/IL, UMB Bank, n.a., MORGAN STANLEY, Beacon Pointe Advisors, LLC, Tower Research Capital LLC (TRC), and BlackRock Inc..
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
12
Q2 2024 holders
9
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.