WATSCO INC - Common Stock (WSO)

CUSIP: 942622200

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
35,059,030
Total 13F shares
31,213,377
Share change
-865,913
Total reported value
$7,267,220,641
Put/Call ratio
7.3%
Price per share
$232.89
Number of holders
431
Value change
-$188,712,424
Number of buys
189
Number of sells
202

Security key

942622200

Report period

Q3 2020

Institutions

431

Top holders

10

Ownership snapshot

Top shareholders 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
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2020
13F Lead comparable stake: 10% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
10%
$629,573,000
3,542,896 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
8.8%
$547,881,000
3,083,179 shares
30 Jun 2020
BAILLIE GIFFORD & CO
13F
Company
13F
4.7%
$294,628,000
1,658,005 shares
30 Jun 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
3.5%
$219,052,000
1,232,699 shares
30 Jun 2020
FMR LLC
13F
Company
13F
3.1%
$190,888,000
1,074,216 shares
30 Jun 2020
Capital World Investors
13F
Company
13F
2.9%
$183,194,000
1,030,915 shares
30 Jun 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.7%
$171,136,000
963,058 shares
30 Jun 2020
Neuberger Berman Group LLC
13F
Company
13F
2.6%
$158,948,000
894,988 shares
30 Jun 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
2.3%
$143,976,000
810,220 shares
30 Jun 2020
DAVENPORT & Co LLC
13F
Company
13F
2.1%
$133,389,000
750,644 shares
30 Jun 2020
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.8%
$113,683,000
639,735 shares
30 Jun 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.7%
$107,542,000
605,187 shares
30 Jun 2020
Bank of New York Mellon Corp
13F
Company
13F
1.7%
$106,492,000
599,274 shares
30 Jun 2020
BLAIR WILLIAM & CO/IL
13F
Company
13F
1.7%
$103,199,000
580,747 shares
30 Jun 2020
Epoch Investment Partners, Inc.
13F
Company
13F
1.6%
$97,497,000
548,655 shares
30 Jun 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$73,411,000
413,123 shares
30 Jun 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.1%
$71,549,000
402,639 shares
30 Jun 2020
MARKEL GROUP INC.
13F
Company
13F
1.1%
$70,547,000
397,000 shares
30 Jun 2020
Ninety One UK Ltd
13F
Company
13F
1.1%
$66,362,000
373,451 shares
30 Jun 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
1%
$65,242,000
367,179 shares
30 Jun 2020
BOSTON FINANCIAL MANGEMENT LLC
13F
Company
13F
0.99%
$61,929,000
348,502 shares
30 Jun 2020
Mitsubishi UFJ Trust & Banking Corp
13F
Company
13F
0.99%
$61,641,000
346,881 shares
30 Jun 2020
NORTHERN TRUST CORP
13F
Company
13F
0.91%
$56,458,000
317,714 shares
30 Jun 2020
NORGES BANK
13F
Company
13F
0.89%
$55,144,000
310,322 shares
30 Jun 2020
FIRST TRUST ADVISORS LP
13F
Company
13F
0.85%
$53,198,000
299,369 shares
30 Jun 2020
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.85%
$52,106,000
297,422 shares
30 Jun 2020
J.P. Morgan Private Wealth Advisors LLC
13F
Company
13F
0.84%
$52,331,000
294,491 shares
30 Jun 2020
Invesco Ltd.
13F
Company
13F
0.83%
$51,635,000
290,575 shares
30 Jun 2020
CALEDONIA INVESTMENTS PLC
13F
Company
13F
0.77%
$47,736,000
268,784 shares
30 Jun 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.75%
$46,777,000
263,236 shares
30 Jun 2020
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.75%
$46,731,000
262,972 shares
30 Jun 2020
ANCHOR CAPITAL ADVISORS LLC
13F
Company
13F
0.72%
$45,121,000
253,914 shares
30 Jun 2020
BAHL & GAYNOR INC
13F
Company
13F
0.62%
$38,812,000
218,412 shares
30 Jun 2020
DEARBORN PARTNERS LLC
13F
Company
13F
0.57%
$35,611,000
200,399 shares
30 Jun 2020
GW&K Investment Management, LLC
13F
Company
13F
0.56%
$34,768,000
195,657 shares
30 Jun 2020
WELCH & FORBES LLC
13F
Company
13F
0.53%
$33,179,000
186,713 shares
30 Jun 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.52%
$32,501,000
182,896 shares
30 Jun 2020
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.5%
$31,401,000
176,708 shares
30 Jun 2020
Motley Fool Asset Management LLC
13F
Company
13F
0.5%
$30,974,000
174,304 shares
30 Jun 2020
HOWLAND CAPITAL MANAGEMENT LLC
13F
Company
13F
0.46%
$28,557,000
160,702 shares
30 Jun 2020
WASHINGTON TRUST Co
13F
Company
13F
0.41%
$25,278,000
145,050 shares
30 Jun 2020
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.4%
$25,056,000
141,000 shares
30 Jun 2020
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
0.4%
$25,051,000
140,762 shares
30 Jun 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.4%
$24,876,000
139,990 shares
30 Jun 2020
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
13F
0.39%
$24,292,000
136,700 shares
30 Jun 2020
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
0.39%
$24,105,000
135,650 shares
30 Jun 2020
ROYCE & ASSOCIATES LP
13F
Company
13F
0.37%
$22,846,000
128,566 shares
30 Jun 2020
JPMORGAN CHASE & CO
13F
Company
13F
0.36%
$22,257,000
125,252 shares
30 Jun 2020
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
0.35%
$21,811,000
122,743 shares
30 Jun 2020
Motley Fool Wealth Management, LLC
13F
Company
13F
0.34%
$21,003,000
118,196 shares
30 Jun 2020
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 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
431
Shares
31,213,377
Rows loaded
431
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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
379
Q3 2020 holders
431
Holder diff
52
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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