Security key
942622101
- Type / Class
- Equity / CL B CONV
- Total 13F shares
- 23,869
- Share change
- -2,664
- Total reported value
- $8,088,161
- Price per share
- $338.85
- Number of holders
- 9
- Value change
- -$1,048,099
- Number of buys
- 1
- Number of sells
- 6
Report period
Q4 2025
Institutions
9
Top holders
9
WSOB full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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
|
3,742,488
mixed-class rows
|
$1,513,087,738 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,551,068
|
$1,435,696,793 | — | 30 Sep 2025 | |
| FMR LLC |
13F
13D/G
|
Company |
5.6%
from 13D/G
|
3,001,863
|
$1,213,652,783 | — | 30 Sep 2025 | |
| Capital International Investors |
13F
|
Company |
6.5%
|
2,285,895
|
$924,187,325 | — | 30 Sep 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,546,404
|
$625,211,444 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.3%
|
1,513,166
|
$611,541,858 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,238,121
|
$500,572,320 | — | 30 Sep 2025 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.7%
|
944,086
|
$381,693,969 | — | 30 Sep 2025 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.3%
|
799,956
|
$323,422,258 | — | 30 Sep 2025 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
634,018
|
$256,333,477 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
632,838
|
$255,103,746 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
613,531
mixed-class rows
|
$248,049,186 | — | 30 Sep 2025 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.6%
|
565,169
|
$228,497,827 | — | 30 Sep 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
482,107
|
$194,915,675 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
452,612
|
$182,991,434 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
410,120
mixed-class rows
|
$165,809,446 | — | 30 Sep 2025 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1.2%
|
405,480
|
$163,935,564 | — | 30 Sep 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
1.1%
|
390,480
|
$157,871,192 | — | 30 Sep 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1%
|
356,844
|
$143,748,040 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
339,177
mixed-class rows
|
$137,123,585 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
328,796
|
$132,932,224 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
315,625
|
$127,607,680 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
306,090
|
$123,752,406 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.79%
|
276,750
|
$111,889,944 | — | 30 Sep 2025 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.74%
|
258,285
|
$104,424,626 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
237,578
mixed-class rows
|
$96,022,377 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
228,811
|
$92,509,000 | — | 30 Sep 2025 | |
| CALEDONIA INVESTMENTS PLC |
13F
|
Company |
0.63%
|
219,427
|
$88,705,559 | — | 30 Sep 2025 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.61%
|
213,231
|
$86,209,532 | — | 30 Sep 2025 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.57%
|
199,736
|
$80,753,265 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.53%
|
186,976
|
$75,594,398 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
173,078
|
$69,975,435 | — | 30 Sep 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.45%
|
156,053
|
$63,092,031 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
150,611
|
$60,892,017 | — | 30 Sep 2025 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
0.42%
|
146,533
|
$59,266,194 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
138,200
|
$55,874,260 | — | 30 Sep 2025 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.39%
|
137,442
|
$54,987,000 | — | 30 Sep 2025 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.38%
|
132,704
|
$53,652,281 | — | 30 Sep 2025 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.38%
|
132,682
|
$53,643,154 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
129,044
|
$52,172,488 | — | 30 Sep 2025 | |
| DONALDSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
124,789
|
$50,452,351 | — | 30 Sep 2025 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.35%
|
121,191
|
$48,865,937 | — | 30 Sep 2025 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.34%
|
120,000
|
$48,516,000 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
116,342
|
$47,037,071 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
113,898
|
$46,048,960 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.32%
|
112,821
|
$45,617,480 | — | 30 Sep 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.32%
|
111,213
|
$44,963,000 | — | 30 Sep 2025 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.31%
|
110,160
|
$44,537,689 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
108,688
|
$43,942,559 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
107,196
|
$43,339,343 | — | 30 Sep 2025 |
Institutional Holders of WATSCO INC - CL B CONV (WSOB) as of Q4 2025
As of 31 Dec 2025,
WATSCO INC - CL B CONV (WSOB) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,869 shares.
The largest 9 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, Tower Research Capital LLC (TRC), and BlackRock, Inc..
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
12
Q4 2025 holders
9
Holder diff
-3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.