- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,010,881
- Total 13F shares
- 36,168,798
- Share change
- +817,757
- Total reported value
- $13,644,138,086
- Put/Call ratio
- 201%
- Price per share
- $377.72
- Number of holders
- 679
- Value change
- +$308,122,145
- Number of buys
- 293
- Number of sells
- 325
Quarterly Holders Quick Answers
What is CUSIP 942622200?
CUSIP 942622200 identifies WSO - WATSCO INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 942622200:
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 |
—
mixed-class rows
|
4,275,354
mixed-class rows
|
$1,630,919,121 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
3,241,903
|
$1,236,688,737 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.5%
|
1,937,626
|
$739,146,190 | — | 30 Jun 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.7%
|
1,648,223
|
$628,747,659 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
4.2%
|
1,468,560
|
$560,211,514 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.7%
|
1,301,000
|
$479,504,665 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,066,573
|
$406,865,602 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
2.6%
|
908,300
|
$346,489,201 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.2%
|
765,479
|
$292,007,433 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
659,690
|
$251,650,983 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
632,073
|
$241,116,887 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
586,555
|
$223,443,500 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
568,378
|
$216,818,957 | — | 30 Jun 2023 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.5%
|
539,250
|
$205,707,699 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
528,397
|
$201,567,622 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.5%
|
514,679
|
$196,334,598 | — | 30 Jun 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.3%
|
441,237
|
$167,652,129 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
400,019
|
$152,595,023 | — | 30 Jun 2023 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
1%
|
356,476
|
$135,985,065 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
326,220
|
$124,443,143 | — | 30 Jun 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.91%
|
318,563
|
$121,522,228 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.9%
|
316,241
|
$120,636,425 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
302,484
|
$115,388,572 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
302,216
mixed-class rows
|
$115,284,762 | — | 30 Jun 2023 | |
| Swedbank AB |
13F
|
Company |
0.81%
|
282,530
|
$107,776,719 | — | 30 Jun 2023 | |
| CALEDONIA INVESTMENTS PLC |
13F
|
Company |
0.75%
|
261,084
|
$99,593,103 | — | 30 Jun 2023 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.74%
|
258,137
|
$98,471,522 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.73%
|
254,805
|
$97,200,464 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
244,098
mixed-class rows
|
$92,942,883 | — | 30 Jun 2023 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.67%
|
233,559
|
$89,095,752 | — | 30 Jun 2023 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.61%
|
212,373
|
$81,014,005 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
201,095
|
$76,711,871 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.57%
|
199,023
|
$75,921,485 | — | 30 Jun 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.57%
|
198,818
|
$75,842,923 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.55%
|
192,397
|
$73,395,000 | — | 30 Jun 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.53%
|
186,152
|
$71,011,414 | — | 30 Jun 2023 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.5%
|
174,369
|
$66,516,580 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
170,590
|
$65,074,887 | — | 30 Jun 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.49%
|
170,000
|
$64,161,000 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.47%
|
165,146
|
$62,999,109 | — | 30 Jun 2023 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.47%
|
162,869
|
$62,034,000 | — | 30 Jun 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.45%
|
156,968
|
$59,878,536 | — | 30 Jun 2023 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
147,534
|
$56,279,795 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.42%
|
147,152
|
$56,134,074 | — | 30 Jun 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.42%
|
147,032
|
$56,088,346 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.42%
|
146,047
|
$55,713,000 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
142,387
|
$54,316,370 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
138,727
|
$52,920,150 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
136,144
|
$51,934,851 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.38%
|
132,731
|
$50,633,000 | — | 30 Jun 2023 |
Institutional Holders of WATSCO INC - Common Stock (WSO) as of Q3 2023
As of 30 Sep 2023,
WATSCO INC - Common Stock (WSO) was held by
679 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,168,798 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BAILLIE GIFFORD & CO, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, FMR LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STATE STREET CORP, Capital World Investors, BLAIR WILLIAM & CO/IL, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
679
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
673
Q3 2023 holders
679
Holder diff
6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.