Security key
942622200
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,059,030
- Total 13F shares
- 30,552,695
- Share change
- +775,512
- Total reported value
- $5,166,554,453
- Put/Call ratio
- 79%
- Price per share
- $169.18
- Number of holders
- 367
- Value change
- +$133,935,453
- Number of buys
- 174
- Number of sells
- 163
Report period
Q3 2019
Institutions
367
Top holders
10
WSO full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
WATSCO INC SEC filings
WATSCO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 942622200
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
3,740,892
|
$611,748,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
2,981,693
|
$487,597,000 | — | 30 Jun 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.2%
|
1,456,702
|
$238,214,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
3.7%
|
1,309,330
|
$214,115,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
1,007,996
|
$164,837,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.4%
|
856,292
|
$140,029,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
801,327
|
$131,041,000 | — | 30 Jun 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
2.1%
|
721,042
|
$117,912,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
718,396
|
$117,478,000 | — | 30 Jun 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2%
|
716,749
|
$117,209,000 | — | 30 Jun 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
695,045
|
$113,661,000 | — | 30 Jun 2019 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
2%
|
692,952
|
$113,318,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
599,407
|
$98,021,000 | — | 30 Jun 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.7%
|
599,333
|
$98,009,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
468,943
|
$76,693,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
454,792
|
$74,372,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
378,662
|
$61,922,000 | — | 30 Jun 2019 | |
| MARKEL GROUP INC. |
13F
|
Company |
1%
|
356,000
|
$58,217,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
324,577
|
$53,078,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
318,893
|
$52,149,000 | — | 30 Jun 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.89%
|
311,154
|
$50,883,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.88%
|
308,885
|
$50,512,000 | — | 30 Jun 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.8%
|
281,638
|
$46,056,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
270,282
|
$44,199,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.76%
|
268,063
|
$43,836,000 | — | 30 Jun 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.72%
|
251,726
|
$41,165,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.63%
|
222,340
|
$36,360,000 | — | 30 Jun 2019 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.63%
|
219,777
|
$35,940,000 | — | 30 Jun 2019 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.62%
|
218,826
|
$35,785,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.61%
|
213,606
|
$34,931,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
208,851
|
$34,154,000 | — | 30 Jun 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.52%
|
184,055
|
$30,098,000 | — | 30 Jun 2019 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.51%
|
177,500
|
$29,027,000 | — | 30 Jun 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.5%
|
175,684
|
$28,730,000 | — | 30 Jun 2019 | |
| CALEDONIA INVESTMENTS PLC |
13F
|
Company |
0.5%
|
175,478
|
$28,703,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
171,364
|
$28,013,000 | — | 30 Jun 2019 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.48%
|
168,029
|
$27,478,000 | — | 30 Jun 2019 | |
| Chicago Capital, LLC |
13F
|
Company |
0.45%
|
157,052
|
$25,683,000 | — | 30 Jun 2019 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.45%
|
156,344
|
$25,567,000 | — | 30 Jun 2019 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.44%
|
153,696
|
$25,134,000 | — | 30 Jun 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.43%
|
149,250
|
$24,407,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
146,327
|
$23,929,000 | — | 30 Jun 2019 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.42%
|
145,717
|
$23,829,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
142,249
|
$23,262,000 | — | 30 Jun 2019 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
136,213
|
$22,275,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.38%
|
132,262
|
$21,629,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
126,600
|
$20,703,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
122,264
|
$19,994,000 | — | 30 Jun 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.34%
|
120,000
|
$19,624,000 | — | 30 Jun 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
118,044
|
$19,304,000 | — | 30 Jun 2019 |
Institutional Holders of WATSCO INC - Common Stock (WSO) as of Q3 2019
As of 30 Sep 2019,
WATSCO INC - Common Stock (WSO) was held by
367 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,552,695 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BAILLIE GIFFORD & CO, Capital World Investors, Neuberger Berman Group LLC, FMR LLC, STATE STREET CORP, Epoch Investment Partners, Inc., DAVENPORT & Co LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
367
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
378
Q3 2019 holders
367
Holder diff
-11
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.