Security key
942622101
- Type / Class
- Equity / CL B CONV
- Total 13F shares
- 25,134
- Share change
- -127
- Total reported value
- $13,091,803
- Price per share
- $472.43
- Number of holders
- 13
- Value change
- -$61,321
- Number of buys
- 1
- Number of sells
- 2
Report period
Q4 2024
Institutions
13
Top holders
10
WSOB full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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. 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, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,784,833
mixed-class rows
|
$1,861,683,715 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
10%
|
3,624,159
|
$1,782,651,469 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,565,982
|
$1,754,035,226 | — | 30 Sep 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,547,223
|
$761,048,201 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.6%
|
1,252,822
|
$616,357,372 | — | 30 Sep 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.5%
|
1,234,136
|
$607,046,815 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,173,762
|
$577,350,053 | — | 30 Sep 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.2%
|
785,045
|
$386,148,008 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
704,330
|
$345,783,406 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
639,019
|
$314,320,531 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
597,346
|
$293,821,314 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
594,322
mixed-class rows
|
$292,334,637 | — | 30 Sep 2024 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.7%
|
582,500
|
$286,520,099 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
473,942
|
$233,122,500 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
464,061
|
$228,262,585 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
450,211
|
$221,449,788 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
1.1%
|
384,412
|
$189,084,575 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
373,831
|
$183,879,704 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
358,228
|
$176,205,316 | — | 30 Sep 2024 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.97%
|
341,265
|
$167,861,199 | — | 30 Sep 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.94%
|
330,107
|
$162,373,031 | — | 30 Sep 2024 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.9%
|
314,543
|
$154,717,411 | — | 30 Sep 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.88%
|
308,144
|
$151,964,468 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
285,001
|
$140,186,403 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
265,699
|
$130,692,025 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
256,908
|
$126,367,844 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
253,531
|
$124,706,828 | — | 30 Sep 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.68%
|
238,633
|
$117,378,800 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.64%
|
224,814
|
$110,580,000 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
223,904
mixed-class rows
|
$110,170,666 | — | 30 Sep 2024 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.61%
|
214,903
|
$105,706,505 | — | 30 Sep 2024 | |
| CALEDONIA INVESTMENTS PLC |
13F
|
Company |
0.57%
|
199,427
|
$97,994,439 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
193,340
|
$95,100,081 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
183,872
|
$90,442,728 | — | 30 Sep 2024 | |
| Swedbank AB |
13F
|
Company |
0.5%
|
173,787
|
$85,482,350 | — | 30 Sep 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.47%
|
165,052
|
$81,185,801 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
128,762
|
$63,335,451 | — | 30 Sep 2024 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.36%
|
127,770
|
$62,847,508 | — | 30 Sep 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.36%
|
127,558
|
$62,743,000 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.35%
|
122,862
|
$60,433,197 | — | 30 Sep 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.35%
|
122,147
|
$60,081,449 | — | 30 Sep 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.35%
|
121,394
|
$59,711,327 | — | 30 Sep 2024 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.34%
|
120,878
|
$59,521,084 | — | 30 Sep 2024 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
120,255
|
$59,151,030 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
118,860
|
$58,464,856 | — | 30 Sep 2024 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.34%
|
118,763
|
$58,417,144 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
117,592
|
$57,841,154 | — | 30 Sep 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.33%
|
116,975
|
$57,538,000 | — | 30 Sep 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.33%
|
114,214
|
$56,179,582 | — | 30 Sep 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.32%
|
110,903
|
$54,550,968 | — | 30 Sep 2024 |
Institutional Holders of WATSCO INC - CL B CONV (WSOB) as of Q4 2024
As of 31 Dec 2024,
WATSCO INC - CL B CONV (WSOB) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,134 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, FAS Wealth Partners, Inc., CSS LLC/IL, UMB Bank, n.a., Crews Bank & Trust, MORGAN STANLEY, Beacon Pointe Advisors, LLC, RAYMOND JAMES FINANCIAL INC, and Caitong International Asset Management Co., Ltd.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
10
Q4 2024 holders
13
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.