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

Institutional Holders (2014Q2)
Portfolio Summary: 209 Institutional holders with a total value of $2,479,830,953.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,777,800 182,687,000 7.37%
2 VANGUARD GROUP INC 1,580,508 162,413,000 6.55%
3 BlackRock Fund Advisors 1,385,317 142,355,000 5.74%
4 FRONTIER CAPITAL MANAGEMENT CO LLC 1,059,169 108,840,000 4.39%
5 BAILLIE GIFFORD & CO 1,017,246 104,532,000 4.22%
6 FMR LLC 992,346 101,973,000 4.11%
7 Neuberger Berman Group LLC 990,579 101,792,000 4.10%
8 STATE STREET CORP 908,813 93,390,000 3.77%
9 BlackRock Institutional Trust Company, N.A. 899,243 92,406,000 3.73%
10 OAK RIDGE INVESTMENTS LLC 784,422 80,584,000 3.25%
11 Bank of New York Mellon Corp 716,187 73,595,000 2.97%
12 WADDELL & REED FINANCIAL INC 683,590 70,246,000 2.83%
13 KALMAR INVESTMENTS INC /DE/ 652,720 67,074,000 2.70%
14 WESTFIELD CAPITAL MANAGEMENT CO LP 642,302 66,003,000 2.66%
15 Invesco Ltd. 502,337 51,621,000 2.08%
16 DAVENPORT & Co LLC 487,666 50,112,528 2.02%
17 TimesSquare Capital Management, LLC 445,400 45,769,000 1.85%
18 NORTHERN TRUST CORP 421,642 43,328,000 1.75%
19 Mitsubishi UFJ Trust & Banking Corp 378,420 38,886,000 1.57%
20 Capital World Investors 350,000 35,966,000 1.45%
21 Robert W. Baird & Co. Inc 296,271 30,445,000 1.23%
22 AMERIPRISE FINANCIAL INC 282,196 29,000,000 1.17%
23 Point72 Asset Management, L.P. 274,143 28,171,000 1.14%
24 Echo Street Capital Management LLC 243,235 24,995,000 1.01%
25 NORGES BANK 234,292 24,075,000 0.97%
26 FIDUCIARY MANAGEMENT ASSOCIATES LLC 230,285 23,664,000 0.95%
27 HIGHLAND CAPITAL MANAGEMENT LP 225,750 23,198,000 0.94%
28 KDI CAPITAL PARTNERS LLC 220,942 22,704,000 0.92%
29 Tiger Eye Capital LLC 215,200 22,114,000 0.89%
30 WASHINGTON TRUST Co 195,135 20,053,000 0.81%
31 BLAIR WILLIAM & CO/IL 182,798 18,784,000 0.76%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 178,854 18,379,000 0.74%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 150,982 15,515,000 0.63%
34 BANK OF MONTREAL /CAN/ 149,651 15,379,000 0.62%
35 EAGLE ASSET MANAGEMENT INC 145,439 14,945,000 0.60%
36 GEODE CAPITAL MANAGEMENT, LLC 142,646 14,658,000 0.59%
37 ROYCE & ASSOCIATES LP 135,702 13,945,000 0.56%
38 BlackRock Investment Management, LLC 135,277 13,901,000 0.56%
39 HOWLAND CAPITAL MANAGEMENT LLC 131,701 13,534,000 0.55%
40 STATE OF WISCONSIN INVESTMENT BOARD 115,149 11,833,000 0.48%
41 DIMENSIONAL FUND ADVISORS LP 112,635 11,574,000 0.47%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 110,248 11,330,000 0.46%
43 WELLINGTON MANAGEMENT GROUP LLP 109,655 11,268,000 0.45%
44 BB&T SECURITIES, LLC 10,890 11,190,000 0.45%
45 LaFleur & Godfrey LLC 105,574 10,849,000 0.44%
46 Gotham Asset Management, LLC 98,887 10,162,000 0.41%
47 RENAISSANCE TECHNOLOGIES LLC 96,100 9,875,000 0.40%
48 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 95,195 9,782,000 0.39%
49 PRUDENTIAL FINANCIAL INC 94,028 9,662,000 0.39%
50 BLACKROCK ADVISORS LLC 87,130 8,953,000 0.36%
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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.