WATSCO INC - Common Stock (WSO)

CUSIP: 942622200

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
35,059,030
Total 13F shares
24,209,801
Share change
-273,981
Total reported value
$2,995,721,012
Put/Call ratio
68%
Price per share
$123.74
Number of holders
220
Value change
-$34,326,203
Number of buys
117
Number of sells
85

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?
Open the full security ownership history page.

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
FMR LLC
13F
Company
8.1%
2,839,779
$356,960,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
4.8%
1,667,497
$209,604,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
4.3%
1,514,382
$190,358,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
3.9%
1,366,861
$171,815,000 31 Mar 2015
13F
BAILLIE GIFFORD & CO
13F
Company
3.2%
1,128,006
$141,791,000 31 Mar 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2.8%
993,232
$124,849,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
2.7%
951,979
$119,664,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
918,519
$115,458,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2.5%
885,948
$111,363,000 31 Mar 2015
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
2.2%
767,969
$96,534,000 31 Mar 2015
13F
DAVENPORT & Co LLC
13F
Company
1.8%
617,504
$77,620,305 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
1.7%
587,739
$73,879,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.7%
580,054
$72,912,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
1.4%
485,081
$60,974,000 31 Mar 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.2%
429,991
$54,050,000 31 Mar 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.2%
419,755
$52,763,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.2%
410,079
$51,546,000 31 Mar 2015
13F
TimesSquare Capital Management, LLC
13F
Company
1.1%
374,700
$47,100,000 31 Mar 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.1%
373,440
$46,941,000 31 Mar 2015
13F
Capital World Investors
13F
Company
1%
350,000
$43,995,000 31 Mar 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.95%
333,941
$41,975,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.91%
319,739
$40,191,000 31 Mar 2015
13F
Robert W. Baird & Co. Inc
13F
Company
0.82%
286,224
$35,978,000 31 Mar 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.81%
283,660
$35,656,000 31 Mar 2015
13F
Echo Street Capital Management LLC
13F
Company
0.68%
238,850
$30,023,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.67%
234,292
$29,451,000 31 Mar 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.65%
227,217
$28,562,000 31 Mar 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.6%
209,330
$26,313,000 31 Mar 2015
13F
KDI CAPITAL PARTNERS LLC
13F
Company
0.58%
201,912
$25,380,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
194,422
mixed-class rows
$24,405,000 31 Mar 2015
13F
Tiger Eye Capital LLC
13F
Company
0.54%
189,643
$23,838,000 31 Mar 2015
13F
WASHINGTON TRUST Co
13F
Company
0.54%
189,440
$23,812,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
152,151
$19,125,000 31 Mar 2015
13F
HOWLAND CAPITAL MANAGEMENT LLC
13F
Company
0.42%
146,121
$18,367,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.39%
136,874
$17,204,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.39%
136,516
$17,160,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
131,449
$16,524,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
126,927
$15,955,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.3%
103,918
$13,062,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.28%
97,668
$12,276,000 31 Mar 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.27%
95,346
$11,985,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
88,979
$11,185,000 31 Mar 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.25%
87,978
$11,059,000 31 Mar 2015
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.24%
84,525
$10,625,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.22%
78,787
$9,904,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.21%
72,723
$9,141,000 31 Mar 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.2%
71,320
$8,965,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.2%
70,584
$8,872,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.2%
69,878
$8,783,665 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.19%
66,475
$8,355,000 31 Mar 2015
13F

Institutional Holders of WATSCO INC - Common Stock (WSO) as of Q2 2015

As of 30 Jun 2015, WATSCO INC - Common Stock (WSO) was held by 220 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,209,801 shares. The largest 10 holders included JPMORGAN CHASE & CO, VANGUARD GROUP INC, FMR LLC, BAILLIE GIFFORD & CO, BlackRock Fund Advisors, FRONTIER CAPITAL MANAGEMENT CO LLC, Neuberger Berman Group LLC, OAK RIDGE INVESTMENTS LLC, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP. This page lists 220 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
198
Q2 2015 holders
220
Holder diff
22
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .