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

Institutional Holders (2015Q2)
Portfolio Summary: 227 Institutional holders with a total value of $3,000,261,044.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 2,225,591 275,395,000 9.18%
2 VANGUARD GROUP INC 1,686,122 208,641,000 6.95%
3 FMR LLC 1,495,946 185,108,000 6.17%
4 BAILLIE GIFFORD & CO 1,104,055 136,615,000 4.55%
5 BlackRock Fund Advisors 1,058,437 130,971,000 4.37%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 949,650 117,510,000 3.92%
7 Neuberger Berman Group LLC 916,788 113,443,000 3.78%
8 OAK RIDGE INVESTMENTS LLC 794,530 98,315,000 3.28%
9 BlackRock Institutional Trust Company, N.A. 739,865 91,551,000 3.05%
10 STATE STREET CORP 703,099 86,997,000 2.90%
11 DAVENPORT & Co LLC 627,382 77,632,314 2.59%
12 ADAGE CAPITAL PARTNERS GP, L.L.C. 574,150 71,045,000 2.37%
13 Bank of New York Mellon Corp 504,197 62,389,000 2.08%
14 Invesco Ltd. 482,476 59,702,000 1.99%
15 ALLIANCEBERNSTEIN L.P. 467,327 57,827,000 1.93%
16 WADDELL & REED FINANCIAL INC 388,600 48,086,000 1.60%
17 NORTHERN TRUST CORP 386,426 47,816,000 1.59%
18 TimesSquare Capital Management, LLC 385,600 47,714,000 1.59%
19 WELLS FARGO & COMPANY/MN 363,533 44,984,000 1.50%
20 LORD, ABBETT & CO. LLC 352,254 43,588,000 1.45%
21 Capital World Investors 350,000 43,309,000 1.44%
22 BLAIR WILLIAM & CO/IL 330,867 40,941,000 1.36%
23 WESTFIELD CAPITAL MANAGEMENT CO LP 329,290 40,746,000 1.36%
24 BAIRD FINANCIAL GROUP, INC. 291,491 36,069,000 1.20%
25 MILLENNIUM MANAGEMENT LLC 285,356 35,310,000 1.18%
26 Echo Street Capital Management LLC 271,895 33,644,000 1.12%
27 Mitsubishi UFJ Trust & Banking Corp 258,700 32,012,000 1.07%
28 NORGES BANK 252,221 31,210,000 1.04%
29 KALMAR INVESTMENTS INC /DE/ 245,995 30,439,000 1.01%
30 KING LUTHER CAPITAL MANAGEMENT CORP 231,230 28,612,000 0.95%
31 GOLDMAN SACHS GROUP INC 228,504 28,275,000 0.94%
32 KDI CAPITAL PARTNERS LLC 213,241 26,386,000 0.88%
33 WASHINGTON TRUST Co 187,313 23,178,000 0.77%
34 DIMENSIONAL FUND ADVISORS LP 167,763 20,759,000 0.69%
35 WELLINGTON MANAGEMENT GROUP LLP 151,573 18,756,000 0.63%
36 CITADEL ADVISORS LLC 151,076 18,694,000 0.62%
37 GEODE CAPITAL MANAGEMENT, LLC 148,232 18,342,000 0.61%
38 HOWLAND CAPITAL MANAGEMENT LLC 145,391 17,991,000 0.60%
39 BANK OF MONTREAL /CAN/ 138,824 17,178,000 0.57%
40 Scoria Capital Partners LP 130,000 16,086,000 0.54%
41 MORGAN STANLEY 120,451 14,904,000 0.50%
42 STATE OF WISCONSIN INVESTMENT BOARD 115,346 14,273,000 0.48%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 101,689 12,583,000 0.42%
44 MARKEL GROUP INC. 93,000 11,508,000 0.38%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 91,435 11,314,000 0.38%
46 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 90,179 11,159,000 0.37%
47 RUSSELL FRANK CO/ 87,399 10,815,000 0.36%
48 PRINCIPAL FINANCIAL GROUP INC 85,466 10,576,000 0.35%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 82,226 10,174,000 0.34%
50 CRAWFORD INVESTMENT COUNSEL INC 78,865 9,759,000 0.33%
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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.