- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,059,030
- Total 13F shares
- 24,006,758
- Share change
- +604,464
- Total reported value
- $2,398,389,548
- Put/Call ratio
- 259%
- Price per share
- $99.91
- Number of holders
- 198
- Value change
- +$64,183,142
- Number of buys
- 94
- Number of sells
- 103
Quarterly Holders Quick Answers
What is CUSIP 942622200?
CUSIP 942622200 identifies WSO - WATSCO INC - Common Stock 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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 942622200:
Top shareholders of WSO - WATSCO INC - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,533,891
|
$147,345,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
1,460,685
|
$140,313,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.3%
|
1,166,845
|
$112,087,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
1,134,282
|
$108,959,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,121,438
|
$107,726,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
1,004,929
|
$96,533,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
837,912
|
$80,489,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
2.2%
|
775,341
|
$74,479,000 | — | 31 Dec 2013 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
2.2%
|
757,578
|
$72,773,000 | — | 31 Dec 2013 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.1%
|
738,359
|
$70,927,000 | — | 31 Dec 2013 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.8%
|
642,995
|
$61,766,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
631,404
|
$60,652,000 | — | 31 Dec 2013 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.7%
|
600,092
|
$57,645,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.7%
|
594,047
|
$57,064,000 | — | 31 Dec 2013 | |
| SAC Capital Advisors LP |
13F
|
Company |
1.6%
|
575,179
|
$55,252,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
529,602
|
$50,873,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
475,343
|
$45,662,000 | — | 31 Dec 2013 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.3%
|
468,659
|
$45,019,353 | — | 31 Dec 2013 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1%
|
350,560
|
$33,675,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
1%
|
350,000
|
$33,621,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
326,070
|
$31,322,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.87%
|
303,358
|
$29,141,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
298,291
|
$28,654,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
234,292
|
$22,506,000 | — | 31 Dec 2013 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.58%
|
203,980
|
$19,594,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.58%
|
202,665
|
$19,468,000 | — | 31 Dec 2013 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.57%
|
198,703
|
$19,087,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
187,223
mixed-class rows
|
$17,985,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
173,100
|
$16,628,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.46%
|
160,976
|
$15,463,000 | — | 31 Dec 2013 | |
| KDI CAPITAL PARTNERS LLC |
13F
|
Company |
0.45%
|
158,301
|
$15,206,000 | — | 31 Dec 2013 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.45%
|
157,949
|
$15,173,000 | — | 31 Dec 2013 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.44%
|
152,865
|
$14,684,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
144,672
mixed-class rows
|
$13,919,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
141,502
|
$13,593,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
139,704
|
$13,420,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
137,157
|
$13,175,000 | — | 31 Dec 2013 | |
| CR Intrinsic Investors, LLC |
13F
|
Company |
0.39%
|
135,000
|
$12,968,000 | — | 31 Dec 2013 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.37%
|
130,160
|
$12,503,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
129,648
|
$12,453,000 | — | 31 Dec 2013 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.35%
|
123,150
|
$11,830,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.35%
|
121,763
|
$11,697,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.34%
|
117,700
|
$11,306,000 | — | 31 Dec 2013 | |
| Paloma Partners Management Co |
13F
|
Company |
0.32%
|
113,734
|
$10,925,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
113,355
|
$10,889,000 | — | 31 Dec 2013 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.32%
|
112,858
|
$10,841,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
112,020
|
$10,761,000 | — | 31 Dec 2013 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
111,978
|
$10,757,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.31%
|
108,003
|
$10,375,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
106,405
|
$10,221,000 | — | 31 Dec 2013 |
Institutional Holders of WATSCO INC - Common Stock (WSO) as of Q1 2014
As of 31 Mar 2014,
WATSCO INC - Common Stock (WSO) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,006,758 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, VANGUARD GROUP INC, BlackRock Fund Advisors, FRONTIER CAPITAL MANAGEMENT CO LLC, FMR LLC, Neuberger Berman Group LLC, BlackRock Institutional Trust Company, N.A., State Street Corp, OAK RIDGE INVESTMENTS LLC, and BAILLIE GIFFORD & CO.
This page lists
198
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
207
Q1 2014 holders
198
Holder diff
-9
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.