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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 SHELTON CAPITAL MANAGEMENT 2,811 301,000 0.01%
152 LEVIN CAPITAL STRATEGIES, L.P. 2,800 300,000 0.01%
153 GUGGENHEIM CAPITAL LLC 2,735 293,000 0.01%
154 Parallax Volatility Advisers, L.P. 2,700 289,000 0.01% Call
155 AMALGAMATED BANK 2,640 282,000 0.01%
156 TOCQUEVILLE ASSET MANAGEMENT L.P. 2,500 268,000 0.01%
157 M&T BANK CORP 2,311 247,000 0.01%
158 MAI Capital Management 2,300 246,000 0.01%
159 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,299 246,000 0.01%
160 CANADA LIFE ASSURANCE Co 2,306 246,000 0.01%
161 DUDLEY & SHANLEY, INC. 2,200 235,000 0.01%
162 SG Americas Securities, LLC 2,185 234,000 0.01%
163 World Asset Management Inc 2,172 232,000 0.01%
164 Aperio Group, LLC 1,997 214,000 0.01%
165 MARKEL GROUP INC. 2,000 214,000 0.01%
166 Capital Analysts, LLC 1,680 179,760 0.01%
167 Mitsubishi UFJ Asset Management Co., Ltd. 1,090 116,000 0.00%
168 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,000 107,000 0.00%
169 Advisors Asset Management, Inc. 800 86,000 0.00%
170 BlackRock Japan Co. Ltd 771 82,000 0.00%
171 TEACHER RETIREMENT SYSTEM OF TEXAS 770 82,000 0.00%
172 ROYAL BANK OF CANADA 639 68,000 0.00%
173 VIRTUS CAPITAL ADVISERS, LLC 603 65,000 0.00%
174 Perkins Coie Trust Co 540 58,000 0.00%
175 PRELUDE CAPITAL MANAGEMENT, LLC 460 49,000 0.00%
176 Smith Affiliated Capital Corp. 414 44,298 0.00% PRN
177 OPTIMUM INVESTMENT ADVISORS 400 43,000 0.00%
178 LS Investment Advisors, LLC 400 43,000 0.00%
179 CENTRAL TRUST Co 300 32,000 0.00%
180 LADENBURG THALMANN FINANCIAL SERVICES INC. 286 31,000 0.00%
181 BOSTON PRIVATE BANK & TRUST CO 280 30,000 0.00%
182 ENVESTNET ASSET MANAGEMENT INC 260 28,000 0.00%
183 EXANE DERIVATIVES 213 22,790 0.00%
184 BROWN BROTHERS HARRIMAN & CO 190 20,000 0.00%
185 Weaver C. Barksdale & Associates, Inc. 156 17,000 0.00%
186 Creative Planning 100 11,000 0.00%
187 Gemmer Asset Management LLC 101 11,000 0.00%
188 SIMPLEX TRADING, LLC 99 11,000 0.00%
189 People's United Financial, Inc. 100 11,000 0.00%
190 Kistler-Tiffany Companies, LLC 105 11,000 0.00%
191 WealthTrust Fairport, LLC 90 10,000 0.00%
192 BESSEMER GROUP INC 83 9,000 0.00%
193 D.A. DAVIDSON & CO. 79 8,000 0.00%
194 B. Riley Wealth Advisors, Inc. 37 4,000 0.00%
195 Spot Trading L.L.C 31 3,000 0.00%
196 Stratos Wealth Partners, LTD. 12 1,284 0.00%
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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.