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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
151 WBI INVESTMENTS, LLC 84,224 9,012,000 0.34%
152 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 86,751 9,282,000 0.35%
153 FRED ALGER MANAGEMENT, LLC 87,258 9,337,000 0.35%
154 RUSSELL FRANK CO/ 93,838 10,089,000 0.38%
155 STATE OF WISCONSIN INVESTMENT BOARD 95,346 10,202,000 0.38%
156 EdgePoint Investment Group Inc. 98,198 10,507,000 0.40%
157 WELLINGTON MANAGEMENT GROUP LLP 104,470 11,178,000 0.42%
158 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 117,496 12,573,000 0.47%
159 TIAA CREF INVESTMENT MANAGEMENT LLC 130,242 13,936,000 0.52%
160 BlackRock Investment Management, LLC 134,869 14,431,000 0.54%
161 HOWLAND CAPITAL MANAGEMENT LLC 137,174 14,678,000 0.55%
162 GEODE CAPITAL MANAGEMENT, LLC 143,807 15,387,000 0.58%
163 BANK OF MONTREAL /CAN/ 147,744 15,808,000 0.59%
164 DIMENSIONAL FUND ADVISORS LP 153,932 16,471,000 0.62%
165 BB&T SECURITIES, LLC 16,540 17,697,000 0.67%
166 MANUFACTURERS LIFE INSURANCE COMPANY, THE 182,092 19,484,000 0.73%
167 WELLS FARGO & COMPANY/MN 186,007 19,903,000 0.75%
168 WASHINGTON TRUST Co 191,276 20,466,000 0.77%
169 AMERIPRISE FINANCIAL INC 197,202 21,101,000 0.79%
170 DEPRINCE RACE & ZOLLO INC 215,588 23,068,000 0.87%
171 NORGES BANK 234,292 25,069,000 0.94%
172 Tiger Eye Capital LLC 260,500 27,874,000 1.05%
173 BLAIR WILLIAM & CO/IL 280,612 30,025,000 1.13%
174 Mitsubishi UFJ Trust & Banking Corp 302,200 32,335,000 1.22%
175 KDI CAPITAL PARTNERS LLC 322,960 34,557,000 1.30%
176 Capital World Investors 350,000 38,101,000 1.43%
177 Echo Street Capital Management LLC 359,543 38,471,000 1.45%
178 Robert W. Baird & Co. Inc 366,448 39,210,000 1.47%
179 NORTHERN TRUST CORP 411,968 44,080,000 1.66%
180 WESTFIELD CAPITAL MANAGEMENT CO LP 425,340 45,511,000 1.71%
181 Invesco Ltd. 476,249 50,959,000 1.92%
182 KALMAR INVESTMENTS INC /DE/ 574,915 61,516,000 2.31%
183 WADDELL & REED FINANCIAL INC 583,871 62,474,000 2.35%
184 DAVENPORT & Co LLC 593,664 63,522,082 2.39%
185 TimesSquare Capital Management, LLC 607,120 64,962,000 2.44%
186 BlackRock Institutional Trust Company, N.A. 728,237 77,921,000 2.93%
187 OAK RIDGE INVESTMENTS LLC 765,670 81,927,000 3.08%
188 Bank of New York Mellon Corp 776,525 83,089,000 3.13%
189 STATE STREET CORP 867,804 92,858,000 3.49%
190 Neuberger Berman Group LLC 884,129 94,601,000 3.56%
191 FRONTIER CAPITAL MANAGEMENT CO LLC 1,049,778 112,326,000 4.22%
192 BAILLIE GIFFORD & CO 1,091,600 116,802,000 4.39%
193 JPMORGAN CHASE & CO 1,302,415 139,359,000 5.24%
194 BlackRock Fund Advisors 1,415,319 151,439,000 5.70%
195 VANGUARD GROUP INC 1,598,254 171,013,000 6.43%
196 FMR LLC 2,933,480 313,883,000 11.81%
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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.