Security key
942622101
- 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
Report period
Q2 2024
Institutions
9
Top holders
9
WSOB full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Mar 2024.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
9.7%
|
$1,473,835,850
3,411,894 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
8.7%
|
$1,316,717,248
3,048,168 shares
|
— | 31 Mar 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
4.8%
|
$728,111,931
1,685,561 shares
|
— | 31 Mar 2024 |
| BAILLIE GIFFORD & CO |
13F
Company
|
4.2%
|
$629,972,089
1,458,370 shares
|
— | 31 Mar 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
3.5%
|
$522,352,060
1,242,026 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
3.3%
|
$504,960,403
1,168,971 shares
|
— | 31 Mar 2024 |
| BLAIR WILLIAM & CO/IL |
13F
Company
|
2.3%
|
$342,124,867
792,011 shares
|
— | 31 Mar 2024 |
| Capital World Investors |
13F
Company
|
2.1%
|
$319,233,605
739,018 shares
|
— | 31 Mar 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1.8%
|
$278,677,670
645,132 shares
|
— | 31 Mar 2024 |
| Neuberger Berman Group LLC |
13F
Company
|
1.8%
|
$265,258,672
614,073 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.7%
|
$259,322,851
601,229 shares
|
— | 31 Mar 2024 |
| MARKEL GROUP INC. |
13F
Company
|
1.6%
|
$244,603,012
566,250 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.5%
|
$225,275,686
521,507 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
1.4%
|
$205,770,638
476,354 shares
|
— | 31 Mar 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
1.3%
|
$196,159,493
454,104 shares
|
— | 31 Mar 2024 |
| Mitsubishi UFJ Trust & Banking Corp |
13F
Company
|
1.1%
|
$168,424,363
388,397 shares
|
— | 31 Mar 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
1.1%
|
$167,047,851
386,712 shares
|
— | 31 Mar 2024 |
| DAVENPORT & Co LLC |
13F
Company
|
1.1%
|
$164,464,540
380,188 shares
|
— | 31 Mar 2024 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
1%
|
$158,420,148
366,739 shares
|
— | 31 Mar 2024 |
| NORGES BANK |
13F
Company
|
1%
|
$155,085,869
359,020 shares
|
— | 31 Mar 2024 |
| BARCLAYS PLC |
13F
Company
|
1%
|
$154,119,984
356,784 shares
|
— | 31 Mar 2024 |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
Company
|
1%
|
$150,988,325
349,534 shares
|
— | 31 Mar 2024 |
| Baird Financial Group, Inc. |
13F
Company
|
0.96%
|
$144,974,316
335,612 shares
|
— | 31 Mar 2024 |
| Hamlin Capital Management, LLC |
13F
Company
|
0.84%
|
$127,582,771
295,351 shares
|
— | 31 Mar 2024 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
0.79%
|
$120,007,529
277,815 shares
|
— | 31 Mar 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.7%
|
$105,668,934
244,621 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.67%
|
$101,471,205
234,903 shares
|
— | 31 Mar 2024 |
| BAHL & GAYNOR INC |
13F
Company
|
0.66%
|
$99,630,857
230,643 shares
|
— | 31 Mar 2024 |
| CALEDONIA INVESTMENTS PLC |
13F
Company
|
0.64%
|
$97,246,954
225,427 shares
|
— | 31 Mar 2024 |
| WELCH & FORBES LLC |
13F
Company
|
0.63%
|
$94,989,020
219,897 shares
|
— | 31 Mar 2024 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.61%
|
$91,900,398
212,747 shares
|
— | 31 Mar 2024 |
| Swedbank AB |
13F
Company
|
0.6%
|
$90,714,000
210,001 shares
|
— | 31 Mar 2024 |
| Squarepoint Ops LLC |
13F
Company
|
0.54%
|
$81,043,188
187,613 shares
|
— | 31 Mar 2024 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
0.53%
|
$80,187,787
185,633 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.51%
|
$76,675,309
177,501 shares
|
— | 31 Mar 2024 |
| Handelsbanken Fonder AB |
13F
Company
|
0.48%
|
$72,769,000
168,458 shares
|
— | 31 Mar 2024 |
| Corient Private Wealth LLC |
13F
Company
|
0.48%
|
$72,103,555
166,918 shares
|
— | 31 Mar 2024 |
| AEGON ASSET MANAGEMENT UK PLC |
13F
Company
|
0.45%
|
$67,639,000
156,759 shares
|
— | 31 Mar 2024 |
| RIVERBRIDGE PARTNERS LLC |
13F
Company
|
0.4%
|
$60,734,919
140,600 shares
|
— | 31 Mar 2024 |
| GW&K Investment Management, LLC |
13F
Company
|
0.39%
|
$59,528,000
137,806 shares
|
— | 31 Mar 2024 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.39%
|
$59,310,777
137,303 shares
|
— | 31 Mar 2024 |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
Company
|
0.39%
|
$58,632,153
135,732 shares
|
— | 31 Mar 2024 |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
Company
|
0.39%
|
$59,019,547
135,621 shares
|
— | 31 Mar 2024 |
| TimesSquare Capital Management, LLC |
13F
Company
|
0.38%
|
$57,011,000
131,978 shares
|
— | 31 Mar 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.37%
|
$56,653,000
131,149 shares
|
— | 31 Mar 2024 |
| ANCHOR CAPITAL ADVISORS LLC |
13F
Company
|
0.36%
|
$55,203,382
127,794 shares
|
— | 31 Mar 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.36%
|
$54,029,081
125,076 shares
|
— | 31 Mar 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
0.35%
|
$53,349,314
123,503 shares
|
— | 31 Mar 2024 |
| Legal & General Group Plc |
13F
Company
|
0.34%
|
$52,091,696
120,591 shares
|
— | 31 Mar 2024 |
| NATIXIS ADVISORS, LLC |
13F
Company
|
0.34%
|
$51,687,000
119,655 shares
|
— | 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.