Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / CL B CONV
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
24,139
-
Shares change
-
-2,767
-
Total reported value, excl. options
-
$10,992,531
-
Value change
-
-$1,196,927
-
Number of buys
-
2
-
Number of sells
-
-6
-
Price
-
$459.51
Significant Holders of WATSCO INC - CL B CONV (WSOB) as of Q2 2024
12 filings reported holding WSOB - WATSCO INC - CL B CONV as of Q2 2024.
WATSCO INC - CL B CONV (WSOB) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24,139 shares
.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (10,276 shares), GABELLI FUNDS LLC (7,875 shares), FAS Wealth Partners, Inc. (2,206 shares), CSS LLC/IL (1,509 shares), UMB Bank, n.a. (1,062 shares), MORGAN STANLEY (588 shares), Beacon Pointe Advisors, LLC (553 shares), Tower Research Capital LLC (TRC) (69 shares), BlackRock Inc. (1 shares), and UBS Group AG (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.