Security key
942622200
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 35,059,030
- Total 13F shares
- 23,643,185
- Share change
- -565,466
- Total reported value
- $2,801,262,179
- Put/Call ratio
- 18%
- Reported price per share
- $118.48
- Number of holders
- 231
- Value change
- -$68,118,651
- Number of buys
- 111
- Number of sells
- 107
Security identity
Holder snapshot
Report period
Q3 2015
Institutions
231
Top holders
10
WSO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2015
Previous quarter: Q2 2015
WATSCO INC SEC filings
WATSCO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 942622200
Recent filing periods:
Ownership snapshot
Top reported holders of WSO - WATSCO INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
JPMORGAN CHASE & CO
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2015
13F
Lead comparable stake: 6.3%
Showing 1-6 of 15 holder rows.
Rank 1 holder
JPMORGAN CHASE & CO
13F
- Ownership
- 6.3%
- Position
- $275.4M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 4.8%
- Position
- $208.64M
Rank 3 holder
FMR LLC
13F
- Ownership
- 4.3%
- Position
- $185.11M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
Company
|
6.3%
|
$275,395,000
2,225,591 shares
|
— | 30 Jun 2015 |
| VANGUARD GROUP INC |
13F
Company
|
4.8%
|
$208,641,000
1,686,122 shares
|
— | 30 Jun 2015 |
| FMR LLC |
13F
Company
|
4.3%
|
$185,108,000
1,495,946 shares
|
— | 30 Jun 2015 |
| BAILLIE GIFFORD & CO |
13F
Company
|
3.1%
|
$136,615,000
1,104,055 shares
|
— | 30 Jun 2015 |
| BlackRock Fund Advisors |
13F
Company
|
3%
|
$130,971,000
1,058,437 shares
|
— | 30 Jun 2015 |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
Company
|
2.7%
|
$117,510,000
949,650 shares
|
— | 30 Jun 2015 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
231
Shares
23,643,185
Rows available
231
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
220
Q3 2015 holders
231
Holder diff
11
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 value | Q3 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend