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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 Stratos Wealth Partners, LTD. 12 1,284 0.00%
2 Spot Trading L.L.C 31 3,000 0.00%
3 B. Riley Wealth Advisors, Inc. 37 4,000 0.00%
4 D.A. DAVIDSON & CO. 79 8,000 0.00%
5 BESSEMER GROUP INC 83 9,000 0.00%
6 WealthTrust Fairport, LLC 90 10,000 0.00%
7 Gemmer Asset Management LLC 101 11,000 0.00%
8 Creative Planning 100 11,000 0.00%
9 SIMPLEX TRADING, LLC 99 11,000 0.00%
10 People's United Financial, Inc. 100 11,000 0.00%
11 Kistler-Tiffany Companies, LLC 105 11,000 0.00%
12 Weaver C. Barksdale & Associates, Inc. 156 17,000 0.00%
13 BROWN BROTHERS HARRIMAN & CO 190 20,000 0.00%
14 EXANE DERIVATIVES 213 22,790 0.00%
15 ENVESTNET ASSET MANAGEMENT INC 260 28,000 0.00%
16 BOSTON PRIVATE BANK & TRUST CO 280 30,000 0.00%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 286 31,000 0.00%
18 CENTRAL TRUST Co 300 32,000 0.00%
19 LS Investment Advisors, LLC 400 43,000 0.00%
20 OPTIMUM INVESTMENT ADVISORS 400 43,000 0.00%
21 Smith Affiliated Capital Corp. 414 44,298 0.00% PRN
22 PRELUDE CAPITAL MANAGEMENT, LLC 460 49,000 0.00%
23 Perkins Coie Trust Co 540 58,000 0.00%
24 VIRTUS CAPITAL ADVISERS, LLC 603 65,000 0.00%
25 ROYAL BANK OF CANADA 639 68,000 0.00%
26 TEACHER RETIREMENT SYSTEM OF TEXAS 770 82,000 0.00%
27 BlackRock Japan Co. Ltd 771 82,000 0.00%
28 Advisors Asset Management, Inc. 800 86,000 0.00%
29 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,000 107,000 0.00%
30 Mitsubishi UFJ Asset Management Co., Ltd. 1,090 116,000 0.00%
31 Capital Analysts, LLC 1,680 179,760 0.01%
32 Aperio Group, LLC 1,997 214,000 0.01%
33 MARKEL GROUP INC. 2,000 214,000 0.01%
34 World Asset Management Inc 2,172 232,000 0.01%
35 SG Americas Securities, LLC 2,185 234,000 0.01%
36 DUDLEY & SHANLEY, INC. 2,200 235,000 0.01%
37 CANADA LIFE ASSURANCE Co 2,306 246,000 0.01%
38 MAI Capital Management 2,300 246,000 0.01%
39 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,299 246,000 0.01%
40 M&T BANK CORP 2,311 247,000 0.01%
41 TOCQUEVILLE ASSET MANAGEMENT L.P. 2,500 268,000 0.01%
42 AMALGAMATED BANK 2,640 282,000 0.01%
43 Parallax Volatility Advisers, L.P. 2,700 289,000 0.01% Call
44 GUGGENHEIM CAPITAL LLC 2,735 293,000 0.01%
45 LEVIN CAPITAL STRATEGIES, L.P. 2,800 300,000 0.01%
46 SHELTON CAPITAL MANAGEMENT 2,811 301,000 0.01%
47 RENAISSANCE GROUP LLC 2,915 312,000 0.01%
48 First American Bank 2,920 312,000 0.01%
49 NOMURA HOLDINGS INC 3,043 324,000 0.01%
50 Parallax Volatility Advisers, L.P. 3,155 338,000 0.01%
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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.