- Type / Class
- Equity / CL B CONV
- Total 13F shares
- 25,446
- Share change
- +1,657
- Total reported value
- $11,134,427
- Price per share
- $437.74
- Number of holders
- 12
- Value change
- +$723,146
- Number of buys
- 5
- Number of sells
- 1
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?
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- Latest 13F filings for newly reported positions across managers.
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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, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,723,349
mixed-class rows
|
$1,892,578,248 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,568,862
|
$1,814,052,555 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
9.7%
|
3,407,807
|
$1,732,188,253 | — | 31 Mar 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,557,610
|
$791,733,637 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.2%
|
1,454,512
|
$739,088,007 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,238,087
|
$629,319,622 | — | 31 Mar 2025 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.9%
|
1,019,100
|
$518,008,529 | — | 31 Mar 2025 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.3%
|
814,712
|
$414,118,211 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
761,504
|
$386,380,949 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
669,352
mixed-class rows
|
$340,231,339 | — | 31 Mar 2025 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
634,018
|
$322,271,349 | — | 31 Mar 2025 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.7%
|
590,500
|
$300,151,150 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
559,574
|
$284,431,253 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
496,428
|
$252,334,812 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
468,875
|
$238,329,401 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
458,265
|
$232,935,806 | — | 31 Mar 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
1.1%
|
387,870
|
$197,154,273 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
376,350
mixed-class rows
|
$191,297,420 | — | 31 Mar 2025 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1%
|
351,271
|
$178,551,049 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
335,584
|
$170,577,347 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.94%
|
330,179
|
$167,829,986 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
328,303
|
$166,876,541 | — | 31 Mar 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.93%
|
324,796
|
$164,451,283 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
291,079
|
$147,955,456 | — | 31 Mar 2025 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.83%
|
290,327
|
$147,573,214 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
268,284
|
$136,368,853 | — | 31 Mar 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.69%
|
240,086
|
$122,036,000 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
233,622
mixed-class rows
|
$118,720,140 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.66%
|
229,597
|
$116,705,000 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.65%
|
226,213
|
$114,984,070 | — | 31 Mar 2025 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.61%
|
212,257
|
$107,890,463 | — | 31 Mar 2025 | |
| CALEDONIA INVESTMENTS PLC |
13F
|
Company |
0.56%
|
194,427
|
$98,906,959 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
186,585
|
$94,841,235 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.47%
|
163,006
|
$82,855,950 | — | 31 Mar 2025 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.44%
|
153,258
|
$77,901,041 | — | 31 Mar 2025 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.42%
|
146,406
|
$74,418,170 | — | 31 Mar 2025 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.42%
|
146,195
|
$74,310,918 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
145,060
|
$73,733,997 | — | 31 Mar 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.41%
|
143,508
|
$72,945,405 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
138,453
mixed-class rows
|
$70,375,587 | — | 31 Mar 2025 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.37%
|
130,494
|
$66,329,875 | — | 31 Mar 2025 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
0.36%
|
126,107
|
$64,100,869 | — | 31 Mar 2025 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.35%
|
123,458
|
$62,754,000 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
115,313
|
$58,613,700 | — | 31 Mar 2025 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
114,824
|
$58,365,040 | — | 31 Mar 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.33%
|
114,713
|
$58,309,000 | — | 31 Mar 2025 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.32%
|
112,565
|
$57,017,465 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
109,733
|
$55,777,307 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.31%
|
107,925
|
$54,858,277 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
107,767
|
$54,777,963 | — | 31 Mar 2025 |
Institutional Holders of WATSCO INC - CL B CONV (WSOB) as of Q2 2025
As of 30 Jun 2025,
WATSCO INC - CL B CONV (WSOB) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,446 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, FAS Wealth Partners, Inc., GOLDMAN SACHS GROUP INC, UMB Bank, n.a., Crews Bank & Trust, MORGAN STANLEY, Beacon Pointe Advisors, LLC, RAYMOND JAMES FINANCIAL INC, and Qube Research & Technologies Ltd.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
10
Q2 2025 holders
12
Holder diff
2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.