Security key
942622200
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,059,030
- Total 13F shares
- 35,303,873
- Share change
- -571,152
- Total reported value
- $17,366,121,225
- Put/Call ratio
- 151%
- Price per share
- $491.88
- Number of holders
- 780
- Value change
- -$274,082,994
- Number of buys
- 371
- Number of sells
- 351
Report period
Q3 2024
Institutions
780
Top holders
10
WSO full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
3,482,625
|
$1,613,291,205 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
9.3%
|
3,277,689
|
$1,518,356,837 | — | 30 Jun 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,536,756
|
$711,886,901 | — | 30 Jun 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4%
|
1,419,839
|
$657,726,218 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.4%
|
1,190,781
|
$551,617,975 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,107,916
|
$513,231,008 | — | 30 Jun 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.3%
|
801,152
|
$371,125,844 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
2.1%
|
739,019
|
$342,343,026 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
641,076
|
$296,503,410 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
599,233
|
$277,584,647 | — | 30 Jun 2024 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.6%
|
571,250
|
$264,625,850 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
523,949
|
$242,714,135 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
488,118
|
$226,115,884 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
1.3%
|
458,869
|
$212,566,474 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
422,216
|
$195,587,503 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
393,032
|
$182,068,023 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
358,843
|
$166,230,548 | — | 30 Jun 2024 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.99%
|
346,824
|
$160,662,955 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.97%
|
339,152
|
$157,108,772 | — | 30 Jun 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.93%
|
326,009
|
$150,815,615 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
316,669
|
$146,693,754 | — | 30 Jun 2024 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.84%
|
292,894
|
$135,764,989 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.82%
|
287,995
|
$133,410,804 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
277,717
|
$128,649,623 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
271,625
|
$125,827,565 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.77%
|
270,987
|
$125,532,112 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
266,227
|
$123,326,902 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
236,695
|
$109,646,592 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.67%
|
236,015
|
$109,332,000 | — | 30 Jun 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.66%
|
230,654
|
$106,848,159 | — | 30 Jun 2024 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.62%
|
216,974
|
$103,099,340 | — | 30 Jun 2024 | |
| CALEDONIA INVESTMENTS PLC |
13F
|
Company |
0.61%
|
213,427
|
$98,938,354 | — | 30 Jun 2024 | |
| Swedbank AB |
13F
|
Company |
0.54%
|
191,012
|
$88,484,399 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
181,279
|
$83,975,749 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.46%
|
161,233
|
$74,690,172 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.43%
|
150,764
|
$69,839,915 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
137,509
|
$63,699,678 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
135,867
|
$62,939,028 | — | 30 Jun 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.39%
|
135,284
|
$62,668,897 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.38%
|
134,804
|
$62,447,000 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.37%
|
129,668
|
$60,068,000 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.37%
|
129,543
|
$60,009,499 | — | 30 Jun 2024 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
125,060
|
$57,932,795 | — | 30 Jun 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.35%
|
122,758
|
$56,866,416 | — | 30 Jun 2024 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.34%
|
120,712
|
$55,914,000 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.34%
|
118,089
|
$54,703,458 | — | 30 Jun 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.34%
|
118,058
|
$54,689,000 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
113,338
|
$52,502,696 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.32%
|
112,689
|
$52,201,929 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
112,441
|
$52,087,170 | — | 30 Jun 2024 |
Institutional Holders of WATSCO INC - Common Stock (WSO) as of Q3 2024
As of 30 Sep 2024,
WATSCO INC - Common Stock (WSO) was held by
780 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,303,873 shares.
The largest 10 holders included
BlackRock, Inc., FMR LLC, VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BAILLIE GIFFORD & CO, STATE STREET CORP, BLAIR WILLIAM & CO/IL, GEODE CAPITAL MANAGEMENT, LLC, and Capital World Investors.
This page lists
783
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
769
Q3 2024 holders
780
Holder diff
11
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.