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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
101 Redmond Asset Management, LLC 16,569 1,703,000 0.07%
102 FEDERATED HERMES, INC. 16,572 1,703,000 0.07%
103 Hutchin Hill Capital, LP 15,100 1,552,000 0.06%
104 VOYA INVESTMENT MANAGEMENT LLC 15,036 1,545,000 0.06%
105 NISA INVESTMENT ADVISORS, LLC 14,900 1,531,000 0.06%
106 BANK OF AMERICA CORP /DE/ 14,851 1,526,000 0.06%
107 Nuveen Asset Management, LLC 13,604 1,398,000 0.06%
108 SYMPHONY ASSET MANAGEMENT LLC 12,927 1,328,000 0.05%
109 STATE OF MICHIGAN RETIREMENT SYSTEM 12,900 1,326,000 0.05%
110 Informed Momentum Co LLC 12,606 1,295,000 0.05%
111 Thomas J. Herzfeld Advisors, Inc. 12,300 1,264,000 0.05%
112 US BANCORP \DE\ 12,005 1,234,000 0.05%
113 BlackRock Finance, Inc. 11,841 1,217,000 0.05%
114 WINTON GROUP Ltd 11,028 1,133,000 0.05%
115 Man Investments Ltd 10,824 1,112,000 0.04%
116 MASON STREET ADVISORS, LLC 10,593 1,089,000 0.04%
117 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,293 1,058,000 0.04%
118 NJ State Employees Deferred Compensation Plan 10,000 1,028,000 0.04%
119 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,000 1,028,000 0.04% Put
120 CAPITAL FUND MANAGEMENT S.A. 9,902 1,018,000 0.04%
121 Advisors Asset Management, Inc. 9,660 992,000 0.04%
122 SG Americas Securities, LLC 9,457 972,000 0.04%
123 Interval Partners, LP 9,238 949,000 0.04%
124 CRAWFORD INVESTMENT COUNSEL INC 9,010 926,000 0.04%
125 Liberty Mutual Group Asset Management Inc. 8,732 896,000 0.04%
126 MANAGED ACCOUNT ADVISORS LLC 8,637 888,000 0.04%
127 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,500 873,000 0.04% Call
128 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 7,866 808,000 0.03%
129 Parallax Volatility Advisers, L.P. 7,700 791,000 0.03% Put
130 Municipal Employees' Retirement System of Michigan 7,500 771,000 0.03%
131 Louisiana State Employees Retirement System 7,300 750,000 0.03%
132 PNC FINANCIAL SERVICES GROUP, INC. 7,263 745,000 0.03%
133 GUGGENHEIM CAPITAL LLC 7,156 735,000 0.03%
134 PRICE T ROWE ASSOCIATES INC /MD/ 7,100 730,000 0.03%
135 Cetera Advisors LLC 7,100 729,000 0.03%
136 NOMURA HOLDINGS INC 6,685 686,000 0.03%
137 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,500 668,000 0.03%
138 Ameritas Investment Partners, Inc. 6,458 664,000 0.03%
139 BAHL & GAYNOR INC 6,398 657,000 0.03%
140 PROFUND ADVISORS LLC 6,357 653,000 0.03%
141 OFI Advisors LLC 6,183 635,000 0.03%
142 TWO SIGMA INVESTMENTS, LP 6,111 628,000 0.03%
143 Hillsdale Investment Management Inc. 6,100 627,000 0.03%
144 TOCQUEVILLE ASSET MANAGEMENT L.P. 5,725 588,000 0.02%
145 VIRTUS CAPITAL ADVISERS, LLC 5,639 579,000 0.02%
146 CLINTON GROUP INC 5,301 545,000 0.02%
147 ANCHOR CAPITAL ADVISORS LLC 5,047 519,000 0.02%
148 PEAK6 Group LLC 4,900 504,000 0.02% Call
149 J.P. Morgan Private Wealth Advisors LLC 4,715 485,000 0.02%
150 Legal & General Group Plc 4,574 470,000 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.