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

Institutional Holders (2014Q4)
Portfolio Summary: 196 Institutional holders with a total value of $2,658,829,243.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,933,480 313,883,000 11.81%
2 VANGUARD GROUP INC 1,598,254 171,013,000 6.43%
3 BlackRock Fund Advisors 1,415,319 151,439,000 5.70%
4 JPMORGAN CHASE & CO 1,302,415 139,359,000 5.24%
5 BAILLIE GIFFORD & CO 1,091,600 116,802,000 4.39%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 1,049,778 112,326,000 4.22%
7 Neuberger Berman Group LLC 884,129 94,601,000 3.56%
8 STATE STREET CORP 867,804 92,858,000 3.49%
9 Bank of New York Mellon Corp 776,525 83,089,000 3.13%
10 OAK RIDGE INVESTMENTS LLC 765,670 81,927,000 3.08%
11 BlackRock Institutional Trust Company, N.A. 728,237 77,921,000 2.93%
12 TimesSquare Capital Management, LLC 607,120 64,962,000 2.44%
13 DAVENPORT & Co LLC 593,664 63,522,082 2.39%
14 WADDELL & REED FINANCIAL INC 583,871 62,474,000 2.35%
15 KALMAR INVESTMENTS INC /DE/ 574,915 61,516,000 2.31%
16 Invesco Ltd. 476,249 50,959,000 1.92%
17 WESTFIELD CAPITAL MANAGEMENT CO LP 425,340 45,511,000 1.71%
18 NORTHERN TRUST CORP 411,968 44,080,000 1.66%
19 Robert W. Baird & Co. Inc 366,448 39,210,000 1.47%
20 Echo Street Capital Management LLC 359,543 38,471,000 1.45%
21 Capital World Investors 350,000 38,101,000 1.43%
22 KDI CAPITAL PARTNERS LLC 322,960 34,557,000 1.30%
23 Mitsubishi UFJ Trust & Banking Corp 302,200 32,335,000 1.22%
24 BLAIR WILLIAM & CO/IL 280,612 30,025,000 1.13%
25 Tiger Eye Capital LLC 260,500 27,874,000 1.05%
26 NORGES BANK 234,292 25,069,000 0.94%
27 DEPRINCE RACE & ZOLLO INC 215,588 23,068,000 0.87%
28 AMERIPRISE FINANCIAL INC 197,202 21,101,000 0.79%
29 WASHINGTON TRUST Co 191,276 20,466,000 0.77%
30 WELLS FARGO & COMPANY/MN 186,007 19,903,000 0.75%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 182,092 19,484,000 0.73%
32 BB&T SECURITIES, LLC 16,540 17,697,000 0.67%
33 DIMENSIONAL FUND ADVISORS LP 153,932 16,471,000 0.62%
34 BANK OF MONTREAL /CAN/ 147,744 15,808,000 0.59%
35 GEODE CAPITAL MANAGEMENT, LLC 143,807 15,387,000 0.58%
36 HOWLAND CAPITAL MANAGEMENT LLC 137,174 14,678,000 0.55%
37 BlackRock Investment Management, LLC 134,869 14,431,000 0.54%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 130,242 13,936,000 0.52%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 117,496 12,573,000 0.47%
40 WELLINGTON MANAGEMENT GROUP LLP 104,470 11,178,000 0.42%
41 EdgePoint Investment Group Inc. 98,198 10,507,000 0.40%
42 STATE OF WISCONSIN INVESTMENT BOARD 95,346 10,202,000 0.38%
43 RUSSELL FRANK CO/ 93,838 10,089,000 0.38%
44 FRED ALGER MANAGEMENT, LLC 87,258 9,337,000 0.35%
45 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 86,751 9,282,000 0.35%
46 WBI INVESTMENTS, LLC 84,224 9,012,000 0.34%
47 CRAWFORD INVESTMENT COUNSEL INC 81,165 8,685,000 0.33%
48 PANAGORA ASSET MANAGEMENT INC 80,416 8,605,000 0.32%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 74,000 8,217,000 0.31%
50 PRINCIPAL FINANCIAL GROUP INC 74,204 7,940,000 0.30%
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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.