Security key
942622200
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,059,030
- Total 13F shares
- 31,247,255
- Share change
- +149,523
- Total reported value
- $4,937,543,897
- Put/Call ratio
- 100%
- Price per share
- $158.03
- Number of holders
- 365
- Value change
- -$2,778,070
- Number of buys
- 178
- Number of sells
- 190
Report period
Q1 2020
Institutions
365
Top holders
10
WSO full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 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 |
11%
|
3,783,457
|
$681,590,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
3,062,893
|
$551,781,000 | — | 31 Dec 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.6%
|
1,602,471
|
$288,684,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
3.7%
|
1,280,345
|
$230,654,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
1,007,327
|
$181,470,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
964,587
|
$173,789,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
783,162
|
$141,087,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
2.2%
|
766,783
|
$138,136,000 | — | 31 Dec 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
2.2%
|
755,747
|
$136,148,000 | — | 31 Dec 2019 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
2.1%
|
729,223
|
$131,369,000 | — | 31 Dec 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.8%
|
636,864
|
$114,731,000 | — | 31 Dec 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
614,149
|
$110,640,000 | — | 31 Dec 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.7%
|
604,172
|
$108,842,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
597,873
|
$107,707,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
454,792
|
$81,931,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
446,592
|
$80,455,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
444,593
|
$80,092,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
406,570
|
$73,243,000 | — | 31 Dec 2019 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.1%
|
387,500
|
$69,808,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
384,927
|
$69,345,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
346,897
|
$62,494,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.97%
|
339,595
|
$61,178,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
302,012
|
$54,408,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
271,737
|
$48,953,000 | — | 31 Dec 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.77%
|
270,877
|
$48,798,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
261,916
|
$47,184,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
255,841
|
$46,090,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.7%
|
245,811
|
$44,283,000 | — | 31 Dec 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.67%
|
233,838
|
$42,126,000 | — | 31 Dec 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.65%
|
227,216
|
$40,933,000 | — | 31 Dec 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.64%
|
225,000
|
$40,534,000 | — | 31 Dec 2019 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.64%
|
223,734
|
$40,306,000 | — | 31 Dec 2019 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.58%
|
202,397
|
$36,462,000 | — | 31 Dec 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.57%
|
201,123
|
$36,232,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
201,036
|
$36,216,000 | — | 31 Dec 2019 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.55%
|
193,268
|
$34,817,000 | — | 31 Dec 2019 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.53%
|
187,500
|
$33,778,000 | — | 31 Dec 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.5%
|
176,368
|
$31,773,000 | — | 31 Dec 2019 | |
| CALEDONIA INVESTMENTS PLC |
13F
|
Company |
0.5%
|
175,478
|
$31,612,000 | — | 31 Dec 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.48%
|
167,970
|
$30,259,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
161,865
|
$29,160,000 | — | 31 Dec 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.46%
|
160,000
|
$28,824,000 | — | 31 Dec 2019 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.44%
|
152,784
|
$27,524,000 | — | 31 Dec 2019 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
152,750
|
$27,518,000 | — | 31 Dec 2019 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.43%
|
151,938
|
$27,372,000 | — | 31 Dec 2019 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.41%
|
142,940
|
$25,750,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
141,451
|
$25,482,000 | — | 31 Dec 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.38%
|
132,749
|
$24,114,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
130,700
|
$23,546,000 | — | 31 Dec 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.34%
|
119,068
|
$21,450,000 | — | 31 Dec 2019 |
Institutional Holders of WATSCO INC - Common Stock (WSO) as of Q1 2020
As of 31 Mar 2020,
WATSCO INC - Common Stock (WSO) was held by
365 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,247,255 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BAILLIE GIFFORD & CO, Capital World Investors, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, Neuberger Berman Group LLC, FMR LLC, STATE STREET CORP, and DAVENPORT & Co LLC.
This page lists
365
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
381
Q1 2020 holders
365
Holder diff
-16
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.