- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,059,030
- Total 13F shares
- 30,969,297
- Share change
- +798,263
- Total reported value
- $5,601,934,567
- Put/Call ratio
- 130%
- Price per share
- $180.97
- Number of holders
- 342
- Value change
- +$152,762,409
- Number of buys
- 186
- Number of sells
- 130
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.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
2,682,903
|
$456,201,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
2,578,430
|
$438,436,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.9%
|
2,072,770
|
$352,454,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
2.8%
|
974,049
|
$165,627,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
964,294
|
$163,969,000 | — | 31 Dec 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.6%
|
922,942
|
$156,937,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
849,102
|
$144,376,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
813,647
|
$138,349,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
768,615
|
$130,696,000 | — | 31 Dec 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.1%
|
733,513
|
$124,726,000 | — | 31 Dec 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.8%
|
643,753
|
$109,463,678 | — | 31 Dec 2017 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
1.8%
|
625,174
|
$106,305,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
589,387
|
$100,220,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
549,351
|
$93,412,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
545,314
|
$92,725,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
539,800
|
$91,788,000 | — | 31 Dec 2017 | |
| DF DENT & CO INC |
13F
|
Company |
1.4%
|
484,258
|
$82,343,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
463,255
|
$78,772,000 | — | 31 Dec 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
420,315
|
$71,471,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
390,862
|
$66,462,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
371,147
|
$63,110,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
1%
|
350,000
|
$59,514,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
346,036
|
$58,840,000 | — | 31 Dec 2017 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.94%
|
328,884
|
$55,923,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
284,221
mixed-class rows
|
$48,302,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.81%
|
283,180
|
$48,152,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
271,094
mixed-class rows
|
$46,096,000 | — | 31 Dec 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
257,363
|
$43,762,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
245,019
|
$41,664,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.7%
|
244,045
|
$41,497,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
239,255
|
$40,682,000 | — | 31 Dec 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.67%
|
235,500
|
$40,044,000 | — | 31 Dec 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.65%
|
229,588
|
$39,039,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.61%
|
215,458
|
$36,636,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
210,733
|
$35,834,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.58%
|
202,321
|
$34,403,000 | — | 31 Dec 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.56%
|
195,550
|
$33,251,000 | — | 31 Dec 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.56%
|
195,163
|
$33,185,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
186,900
|
$31,780,000 | — | 31 Dec 2017 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.52%
|
183,182
|
$31,148,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.51%
|
179,458
|
$30,515,000 | — | 31 Dec 2017 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.5%
|
174,276
|
$29,634,000 | — | 31 Dec 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.5%
|
174,103
|
$29,604,000 | — | 31 Dec 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
168,496
|
$28,651,000 | — | 31 Dec 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.47%
|
165,000
|
$28,057,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
162,792
|
$27,681,000 | — | 31 Dec 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.45%
|
158,796
|
$27,002,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
153,663
|
$26,129,000 | — | 31 Dec 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.43%
|
149,617
|
$25,440,000 | — | 31 Dec 2017 | |
| CALEDONIA INVESTMENTS PLC |
13F
|
Company |
0.41%
|
144,478
|
$24,567,000 | — | 31 Dec 2017 |
Institutional Holders of WATSCO INC - Common Stock (WSO) as of Q1 2018
As of 31 Mar 2018,
WATSCO INC - Common Stock (WSO) was held by
342 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,969,297 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Neuberger Berman Group LLC, STATE STREET CORP, BLAIR WILLIAM & CO/IL, BAILLIE GIFFORD & CO, AMERIPRISE FINANCIAL INC, and Bank of New York Mellon Corp.
This page lists
342
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
339
Q1 2018 holders
342
Holder diff
3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.