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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
101 Redmond Asset Management, LLC 15,649 1,563,000 0.06%
102 Winton Capital Management Ltd 15,216 1,520,000 0.06%
103 CAXTON ASSOCIATES LP 15,000 1,499,000 0.06%
104 NISA INVESTMENT ADVISORS, LLC 14,900 1,489,000 0.06%
105 Nuveen Asset Management, LLC 13,660 1,365,000 0.06%
106 Thomas J. Herzfeld Advisors, Inc. 13,300 1,329,000 0.06%
107 STATE OF MICHIGAN RETIREMENT SYSTEM 12,800 1,279,000 0.05%
108 US BANCORP \DE\ 12,288 1,227,000 0.05%
109 FIRST TRUST ADVISORS LP 12,138 1,213,000 0.05%
110 ADVANCE CAPITAL I INC 11,900 1,189,000 0.05%
111 Man Investments Ltd 10,996 1,099,000 0.05%
112 MASON STREET ADVISORS, LLC 10,810 1,080,000 0.04%
113 UBS AG 10,575 1,057,000 0.04%
114 NJ State Employees Deferred Compensation Plan 10,000 999,000 0.04%
115 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,872 986,000 0.04%
116 D. E. Shaw & Co., Inc. 9,617 961,000 0.04%
117 PARAMETRIC PORTFOLIO ASSOCIATES LLC 9,567 956,000 0.04%
118 BlackRock Finance, Inc. 9,063 906,000 0.04%
119 CRAWFORD INVESTMENT COUNSEL INC 9,010 900,000 0.04%
120 Liberty Mutual Group Asset Management Inc. 8,590 858,000 0.04%
121 SYMPHONY ASSET MANAGEMENT LLC 8,385 838,000 0.03%
122 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 7,766 776,000 0.03%
123 Municipal Employees' Retirement System of Michigan 7,500 749,000 0.03%
124 PNC FINANCIAL SERVICES GROUP, INC. 7,296 730,000 0.03%
125 Louisiana State Employees Retirement System 7,300 729,000 0.03%
126 Cetera Advisors LLC 7,100 710,000 0.03%
127 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7,100 709,000 0.03%
128 PRICE T ROWE ASSOCIATES INC /MD/ 7,100 709,000 0.03%
129 PROFUND ADVISORS LLC 7,064 706,000 0.03%
130 GUGGENHEIM CAPITAL LLC 6,840 683,000 0.03%
131 TOCQUEVILLE ASSET MANAGEMENT L.P. 6,825 682,000 0.03%
132 SG Americas Securities, LLC 6,682 668,000 0.03%
133 Jupiter Investment Management Ltd 6,400 639,000 0.03%
134 Ameritas Investment Partners, Inc. 6,358 635,000 0.03%
135 BANK OF AMERICA CORP /DE/ 6,260 625,000 0.03%
136 SUNTRUST BANKS INC 5,777 577,000 0.02%
137 OFI Advisors LLC 5,675 567,000 0.02%
138 BAHL & GAYNOR INC 5,068 506,000 0.02%
139 Amici Capital, LLC 5,000 500,000 0.02%
140 PDT Partners, LLC 4,943 494,000 0.02%
141 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,900 490,000 0.02% Call
142 J.P. Morgan Private Wealth Advisors LLC 4,852 485,000 0.02%
143 JANE STREET GROUP, LLC 4,787 478,000 0.02%
144 TWO SIGMA INVESTMENTS, LP 4,717 471,000 0.02%
145 ANCHOR CAPITAL ADVISORS LLC 4,668 466,000 0.02%
146 Legal & General Group Plc 4,574 457,000 0.02%
147 BlackRock Japan Co. Ltd 4,420 442,000 0.02%
148 FIRST MERCANTILE TRUST CO 4,360 436,000 0.02%
149 Airain ltd 3,998 399,000 0.02%
150 SECURIAN ASSET MANAGEMENT, INC 3,909 391,000 0.02%
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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.