WATSCO INC - Common Stock (WSO)

CUSIP: 942622200

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
35,010,881
Total 13F shares
29,441,682
Share change
+1,087,943
Total reported value
$4,539,334,422
Put/Call ratio
187%
Price per share
$154.20
Number of holders
292
Value change
+$180,458,915
Number of buys
177
Number of sells
134

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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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
BlackRock Finance, Inc.
13F
Company
7.6%
2,656,561
$380,367,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
7%
2,454,099
$351,379,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.9%
1,719,192
$246,154,000 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
3%
1,060,659
$151,865,000 31 Mar 2017
13F
FMR LLC
13F
Company
2.6%
924,472
$132,366,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
2.4%
835,734
$119,661,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
2.1%
748,542
$107,170,000 31 Mar 2017
13F
BAILLIE GIFFORD & CO
13F
Company
2%
691,680
$99,035,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.9%
682,250
$97,684,000 31 Mar 2017
13F
DAVENPORT & Co LLC
13F
Company
1.8%
640,164
$94,013,979 31 Mar 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.7%
586,149
$84,707,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
566,005
$80,991,000 31 Mar 2017
13F
THOMASPARTNERS, INC.
13F
Company
1.6%
565,073
$80,907,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
1.4%
506,578
$72,531,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
1.3%
465,972
$66,717,000 31 Mar 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.3%
444,745
$63,678,000 31 Mar 2017
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
1.2%
436,634
$62,517,000 31 Mar 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.1%
400,858
$57,395,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.1%
396,222
$56,731,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
mixed-class rows
384,885
mixed-class rows
$55,108,000 31 Mar 2017
13F
Baird Financial Group, Inc.
13F
Company
1%
355,198
$50,857,000 31 Mar 2017
13F
Capital World Investors
13F
Company
1%
350,000
$50,113,000 31 Mar 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.92%
322,013
$46,106,000 31 Mar 2017
13F
Alyeska Investment Group, L.P.
13F
Company
0.86%
300,000
$42,954,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.85%
298,283
$42,708,000 31 Mar 2017
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.78%
271,917
$38,933,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
261,895
mixed-class rows
$37,501,000 31 Mar 2017
13F
TimesSquare Capital Management, LLC
13F
Company
0.72%
252,150
$36,103,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.72%
252,065
$36,091,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.71%
249,122
$35,670,000 31 Mar 2017
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.69%
241,986
$34,647,000 31 Mar 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.69%
241,082
$34,518,000 31 Mar 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.63%
221,289
$31,684,000 31 Mar 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.62%
216,171
$30,951,000 31 Mar 2017
13F
Echo Street Capital Management LLC
13F
Company
0.62%
215,502
$30,856,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
213,761
$30,606,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.59%
207,290
$29,680,000 31 Mar 2017
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.58%
203,370
$29,119,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.58%
203,268
$29,104,000 31 Mar 2017
13F
MARKEL GROUP INC.
13F
Company
0.57%
198,500
$28,421,000 31 Mar 2017
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.56%
195,118
$27,937,000 31 Mar 2017
13F
1060 Capital, LLC
13F
Company
0.52%
183,155
$26,224,000 31 Mar 2017
13F
WASHINGTON TRUST Co
13F
Company
0.48%
166,767
$23,878,000 31 Mar 2017
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.41%
143,800
$20,609,000 31 Mar 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.41%
143,693
$20,574,000 31 Mar 2017
13F
HOWLAND CAPITAL MANAGEMENT LLC
13F
Company
0.4%
141,632
$20,279,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.4%
138,871
$19,884,000 31 Mar 2017
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.39%
135,064
$19,338,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.38%
132,137
$18,919,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.36%
125,400
$17,955,000 31 Mar 2017
13F

Institutional Holders of WATSCO INC - Common Stock (WSO) as of Q2 2017

As of 30 Jun 2017, WATSCO INC - Common Stock (WSO) was held by 292 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,441,682 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Neuberger Berman Group LLC, FMR LLC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, TimesSquare Capital Management, LLC, WELLS FARGO & COMPANY/MN, and BAILLIE GIFFORD & CO. This page lists 292 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
306
Q2 2017 holders
292
Holder diff
-14
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.
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