Security key
942622200
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,059,030
- Total 13F shares
- 33,375,394
- Share change
- +810,768
- Total reported value
- $8,590,997,381
- Put/Call ratio
- 47%
- Price per share
- $257.46
- Number of holders
- 531
- Value change
- +$212,013,446
- Number of buys
- 258
- Number of sells
- 223
Report period
Q3 2022
Institutions
531
Top holders
10
WSO full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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%
|
3,930,136
|
$938,596,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
3,244,192
|
$774,778,000 | — | 30 Jun 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
6.2%
|
2,171,913
|
$518,696,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.9%
|
1,715,254
|
$409,638,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.5%
|
1,221,082
|
$291,619,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
3.2%
|
1,125,327
|
$268,751,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,006,679
|
$240,415,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
891,340
|
$212,870,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
698,046
|
$166,707,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
688,215
|
$164,383,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.7%
|
583,517
|
$139,355,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
559,523
|
$133,625,000 | — | 30 Jun 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.5%
|
537,955
|
$128,438,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
532,869
|
$127,259,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
523,853
|
$125,105,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.5%
|
516,314
|
$123,306,000 | — | 30 Jun 2022 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.3%
|
443,750
|
$105,976,000 | — | 30 Jun 2022 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1%
|
360,565
|
$86,110,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.99%
|
346,174
|
$82,673,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
302,262
mixed-class rows
|
$72,186,000 | — | 30 Jun 2022 | |
| Swedbank AB |
13F
|
Company |
0.85%
|
297,900
|
$71,144,478 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.77%
|
268,820
|
$64,200,000 | — | 30 Jun 2022 | |
| CALEDONIA INVESTMENTS PLC |
13F
|
Company |
0.77%
|
268,784
|
$64,172,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
266,075
|
$63,543,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.75%
|
262,821
|
$62,546,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.72%
|
252,430
|
$60,286,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
245,635
mixed-class rows
|
$58,712,000 | — | 30 Jun 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.66%
|
231,757
|
$55,348,000 | — | 30 Jun 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.65%
|
229,213
|
$54,741,000 | — | 30 Jun 2022 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.62%
|
215,661
|
$51,505,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
213,283
|
$50,936,246 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
186,687
|
$44,586,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.52%
|
182,004
|
$43,122,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
178,531
|
$42,636,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.5%
|
173,606
|
$41,460,000 | — | 30 Jun 2022 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.49%
|
172,952
|
$41,304,000 | — | 30 Jun 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.47%
|
165,000
|
$39,258,000 | — | 30 Jun 2022 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.45%
|
159,515
|
$39,025,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
162,267
|
$38,753,000 | — | 30 Jun 2022 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
157,602
|
$37,639,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.43%
|
149,394
|
$35,679,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.43%
|
149,337
|
$35,665,000 | — | 30 Jun 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.4%
|
141,958
|
$33,902,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
131,136
|
$31,318,000 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.37%
|
129,657
|
$30,965,000 | — | 30 Jun 2022 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.37%
|
128,943
|
$30,794,000 | — | 30 Jun 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.33%
|
116,887
|
$27,915,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
116,452
|
$27,810,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
114,003
|
$27,226,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
109,288
|
$26,100,000 | — | 30 Jun 2022 |
Institutional Holders of WATSCO INC - Common Stock (WSO) as of Q3 2022
As of 30 Sep 2022,
WATSCO INC - Common Stock (WSO) was held by
531 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,375,394 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BAILLIE GIFFORD & CO, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Capital World Investors, FMR LLC, STATE STREET CORP, BLAIR WILLIAM & CO/IL, and Neuberger Berman Group LLC.
This page lists
532
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
503
Q3 2022 holders
531
Holder diff
28
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.