Security key
942622200
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,059,030
- Total 13F shares
- 34,217,563
- Share change
- +892,761
- Total reported value
- $8,525,639,969
- Put/Call ratio
- 79%
- Price per share
- $249.40
- Number of holders
- 560
- Value change
- +$220,024,678
- Number of buys
- 278
- Number of sells
- 225
Report period
Q4 2022
Institutions
560
Top holders
10
WSO full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 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%
|
3,908,081
|
$1,006,173,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
3,153,517
|
$811,905,000 | — | 30 Sep 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
6.2%
|
2,165,122
|
$557,432,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.9%
|
1,730,229
|
$445,465,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.7%
|
1,281,759
|
$330,004,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
1,074,800
|
$276,718,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
3%
|
1,050,933
|
$270,575,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
923,943
|
$237,878,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2%
|
699,131
|
$179,998,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
686,489
|
$176,777,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
683,510
|
$175,976,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
547,046
|
$140,842,000 | — | 30 Sep 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.5%
|
540,620
|
$138,896,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
540,094
|
$139,053,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
527,778
|
$135,881,000 | — | 30 Sep 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.3%
|
467,710
|
$120,435,000 | — | 30 Sep 2022 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.3%
|
462,250
|
$119,009,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
368,127
|
$94,778,000 | — | 30 Sep 2022 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1%
|
362,812
|
$93,410,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.95%
|
332,657
|
$85,646,000 | — | 30 Sep 2022 | |
| Swedbank AB |
13F
|
Company |
0.82%
|
288,200
|
$74,199,972 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.82%
|
287,532
|
$74,028,000 | — | 30 Sep 2022 | |
| CALEDONIA INVESTMENTS PLC |
13F
|
Company |
0.77%
|
268,784
|
$69,223,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
264,172
|
$68,014,000 | — | 30 Sep 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.75%
|
261,776
|
$67,397,000 | — | 30 Sep 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.66%
|
233,085
|
$60,010,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.63%
|
221,553
|
$57,042,000 | — | 30 Sep 2022 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.62%
|
218,424
|
$56,235,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
216,465
|
$55,731,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
211,797
|
$54,527,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
206,899
|
$53,268,217 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.58%
|
203,952
|
$52,511,000 | — | 30 Sep 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.56%
|
195,800
|
$50,094,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.56%
|
195,730
|
$50,119,000 | — | 30 Sep 2022 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.5%
|
173,891
|
$44,770,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
167,500
|
$43,125,000 | — | 30 Sep 2022 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
158,504
|
$40,808,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.45%
|
156,355
|
$40,255,000 | — | 30 Sep 2022 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.44%
|
155,147
|
$39,944,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
154,897
|
$39,880,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.42%
|
148,069
|
$38,122,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.41%
|
142,433
|
$36,783,000 | — | 30 Sep 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.4%
|
141,958
|
$36,549,000 | — | 30 Sep 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.4%
|
141,500
|
$36,431,000 | — | 30 Sep 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.38%
|
132,020
|
$33,990,000 | — | 30 Sep 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.37%
|
130,327
|
$33,554,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
129,522
|
$33,347,000 | — | 30 Sep 2022 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.36%
|
127,341
|
$32,785,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
123,260
|
$31,735,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
121,500
|
$31,281,000 | — | 30 Sep 2022 |
Institutional Holders of WATSCO INC - Common Stock (WSO) as of Q4 2022
As of 31 Dec 2022,
WATSCO INC - Common Stock (WSO) was held by
560 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,217,563 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, FMR LLC, Capital World Investors, STATE STREET CORP, BLAIR WILLIAM & CO/IL, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
561
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
531
Q4 2022 holders
560
Holder diff
29
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.