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WATSCO INC
WATSCO INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 205 Institutional holders with a total value of $2,411,927,548.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,797,948 179,633,000 7.45%
2 VANGUARD GROUP INC 1,583,867 158,244,000 6.56%
3 BlackRock Fund Advisors 1,430,857 142,957,000 5.93%
4 FRONTIER CAPITAL MANAGEMENT CO LLC 1,104,630 110,364,000 4.58%
5 FMR LLC 1,022,808 102,188,000 4.24%
6 Neuberger Berman Group LLC 1,006,779 100,587,000 4.17%
7 BlackRock Institutional Trust Company, N.A. 964,168 96,330,000 3.99%
8 STATE STREET CORP 909,847 90,909,000 3.77%
9 OAK RIDGE INVESTMENTS LLC 779,451 77,875,000 3.23%
10 BAILLIE GIFFORD & CO 739,097 73,844,000 3.06%
11 SAC Capital Advisors LP 711,534 71,089,000 2.95%
12 WADDELL & REED FINANCIAL INC 676,698 67,609,000 2.80%
13 WESTFIELD CAPITAL MANAGEMENT CO LP 643,767 64,319,000 2.67%
14 KALMAR INVESTMENTS INC /DE/ 642,705 64,213,000 2.66%
15 Invesco Ltd. 510,833 51,038,000 2.12%
16 DAVENPORT & Co LLC 479,036 47,860,518 1.98%
17 NORTHERN TRUST CORP 459,277 45,886,000 1.90%
18 Mitsubishi UFJ Trust & Banking Corp 409,980 40,961,000 1.70%
19 Capital World Investors 350,000 34,969,000 1.45%
20 Bank of New York Mellon Corp 319,545 31,925,000 1.32%
21 TimesSquare Capital Management, LLC 280,600 28,035,000 1.16%
22 Robert W. Baird & Co. Inc 269,977 26,973,000 1.12%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 269,792 26,955,000 1.12%
24 KDI CAPITAL PARTNERS LLC 250,242 25,002,000 1.04%
25 AMERIPRISE FINANCIAL INC 240,449 24,024,000 1.00%
26 NORGES BANK 234,292 23,408,000 0.97%
27 FIDUCIARY MANAGEMENT ASSOCIATES LLC 233,770 23,356,000 0.97%
28 HIGHLAND CAPITAL MANAGEMENT LP 233,410 23,320,000 0.97%
29 RENAISSANCE TECHNOLOGIES LLC 224,264 22,406,000 0.93%
30 Echo Street Capital Management LLC 207,624 20,744,000 0.86%
31 WASHINGTON TRUST Co 199,318 19,914,000 0.83%
32 BLAIR WILLIAM & CO/IL 184,996 18,483,000 0.77%
33 CANADA PENSION PLAN INVESTMENT BOARD 174,800 17,464,000 0.72%
34 EAGLE ASSET MANAGEMENT INC 170,921 17,076,000 0.71%
35 BANK OF MONTREAL /CAN/ 148,327 14,819,000 0.61%
36 GEODE CAPITAL MANAGEMENT, LLC 136,416 13,629,000 0.57%
37 BlackRock Investment Management, LLC 136,240 13,612,000 0.56%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 135,352 13,523,000 0.56%
39 ROYCE & ASSOCIATES LP 133,502 13,338,000 0.55%
40 ADAGE CAPITAL PARTNERS GP, L.L.C. 130,720 13,060,000 0.54%
41 HOWLAND CAPITAL MANAGEMENT LLC 127,533 12,742,000 0.53%
42 STATE OF WISCONSIN INVESTMENT BOARD 121,763 12,165,000 0.50%
43 BB&T SECURITIES, LLC 10,890 10,880,000 0.45%
44 WELLINGTON MANAGEMENT GROUP LLP 108,485 10,838,000 0.45%
45 DIMENSIONAL FUND ADVISORS LP 108,420 10,831,000 0.45%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 108,325 10,823,000 0.45%
47 LaFleur & Godfrey LLC 103,840 10,375,000 0.43%
48 PRUDENTIAL FINANCIAL INC 102,620 10,253,000 0.43%
49 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 95,373 9,529,000 0.40%
50 DEUTSCHE BANK AG\ 90,279 9,018,000 0.37%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.