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

Institutional Holders (2015Q1)
Portfolio Summary: 207 Institutional holders with a total value of $3,097,434,963.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,839,779 356,960,000 11.52%
2 VANGUARD GROUP INC 1,667,497 209,604,000 6.77%
3 BlackRock Fund Advisors 1,514,382 190,358,000 6.15%
4 JPMORGAN CHASE & CO 1,366,861 171,815,000 5.55%
5 BAILLIE GIFFORD & CO 1,128,006 141,791,000 4.58%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 993,232 124,849,000 4.03%
7 Neuberger Berman Group LLC 951,979 119,664,000 3.86%
8 BlackRock Institutional Trust Company, N.A. 918,519 115,458,000 3.73%
9 STATE STREET CORP 885,948 111,363,000 3.60%
10 OAK RIDGE INVESTMENTS LLC 767,969 96,534,000 3.12%
11 DAVENPORT & Co LLC 617,504 77,620,305 2.51%
12 LORD, ABBETT & CO. LLC 587,739 73,879,000 2.39%
13 Bank of New York Mellon Corp 580,054 72,912,000 2.35%
14 Invesco Ltd. 485,081 60,974,000 1.97%
15 WADDELL & REED FINANCIAL INC 429,991 54,050,000 1.74%
16 WESTFIELD CAPITAL MANAGEMENT CO LP 419,755 52,763,000 1.70%
17 NORTHERN TRUST CORP 410,079 51,546,000 1.66%
18 TimesSquare Capital Management, LLC 374,700 47,100,000 1.52%
19 KALMAR INVESTMENTS INC /DE/ 373,440 46,941,000 1.52%
20 Capital World Investors 350,000 43,995,000 1.42%
21 BLAIR WILLIAM & CO/IL 333,941 41,975,000 1.36%
22 WELLS FARGO & COMPANY/MN 319,739 40,191,000 1.30%
23 Robert W. Baird & Co. Inc 286,224 35,978,000 1.16%
24 Mitsubishi UFJ Trust & Banking Corp 283,660 35,656,000 1.15%
25 Echo Street Capital Management LLC 238,850 30,023,000 0.97%
26 NORGES BANK 234,292 29,451,000 0.95%
27 ADAGE CAPITAL PARTNERS GP, L.L.C. 227,217 28,562,000 0.92%
28 KING LUTHER CAPITAL MANAGEMENT CORP 209,330 26,313,000 0.85%
29 KDI CAPITAL PARTNERS LLC 201,912 25,380,000 0.82%
30 Tiger Eye Capital LLC 189,643 23,838,000 0.77%
31 WASHINGTON TRUST Co 189,440 23,812,000 0.77%
32 DIMENSIONAL FUND ADVISORS LP 157,975 19,856,000 0.64%
33 BB&T SECURITIES, LLC 15,760 19,810,000 0.64%
34 GEODE CAPITAL MANAGEMENT, LLC 152,151 19,125,000 0.62%
35 HOWLAND CAPITAL MANAGEMENT LLC 146,121 18,367,000 0.59%
36 BANK OF MONTREAL /CAN/ 136,874 17,204,000 0.56%
37 BlackRock Investment Management, LLC 136,516 17,160,000 0.55%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 131,449 16,524,000 0.53%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 126,927 15,955,000 0.52%
40 WELLINGTON MANAGEMENT GROUP LLP 103,918 13,062,000 0.42%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 97,668 12,276,000 0.40%
42 STATE OF WISCONSIN INVESTMENT BOARD 95,346 11,985,000 0.39%
43 GOLDMAN SACHS GROUP INC 88,979 11,185,000 0.36%
44 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 87,978 11,059,000 0.36%
45 CRAWFORD INVESTMENT COUNSEL INC 84,525 10,625,000 0.34%
46 PRINCIPAL FINANCIAL GROUP INC 78,787 9,904,000 0.32%
47 BLACKROCK ADVISORS LLC 72,723 9,141,000 0.30%
48 FRED ALGER MANAGEMENT, LLC 71,320 8,965,000 0.29%
49 Nationwide Fund Advisors 70,584 8,872,000 0.29%
50 AMERICAN INTERNATIONAL GROUP, INC. 69,878 8,783,665 0.28%
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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.