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

Institutional Holders (2015Q3)
Portfolio Summary: 239 Institutional holders with a total value of $2,807,626,179.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 2,067,724 244,984,000 8.73%
2 VANGUARD GROUP INC 1,680,649 199,123,000 7.09%
3 FMR LLC 1,075,498 127,425,000 4.54%
4 BAILLIE GIFFORD & CO 1,038,846 123,082,000 4.38%
5 BlackRock Fund Advisors 1,025,697 121,525,000 4.33%
6 Neuberger Berman Group LLC 917,488 108,704,000 3.87%
7 FRONTIER CAPITAL MANAGEMENT CO LLC 871,197 103,219,000 3.68%
8 OAK RIDGE INVESTMENTS LLC 838,379 99,331,000 3.54%
9 BlackRock Institutional Trust Company, N.A. 831,804 98,552,000 3.51%
10 ALLIANCEBERNSTEIN L.P. 681,140 80,701,000 2.87%
11 STATE STREET CORP 657,657 77,920,000 2.78%
12 DAVENPORT & Co LLC 637,238 75,500,022 2.69%
13 ADAGE CAPITAL PARTNERS GP, L.L.C. 529,780 62,768,000 2.24%
14 Bank of New York Mellon Corp 524,240 62,113,000 2.21%
15 Invesco Ltd. 507,411 60,117,000 2.14%
16 LORD, ABBETT & CO. LLC 412,561 48,880,000 1.74%
17 WADDELL & REED FINANCIAL INC 388,600 46,041,000 1.64%
18 WELLS FARGO & COMPANY/MN 388,456 46,024,000 1.64%
19 BLAIR WILLIAM & CO/IL 376,866 44,651,000 1.59%
20 Capital World Investors 350,000 41,468,000 1.48%
21 TimesSquare Capital Management, LLC 333,600 39,525,000 1.41%
22 WESTFIELD CAPITAL MANAGEMENT CO LP 318,190 37,699,000 1.34%
23 BAIRD FINANCIAL GROUP, INC. 292,024 34,599,000 1.23%
24 Echo Street Capital Management LLC 285,123 33,781,000 1.20%
25 GOLDMAN SACHS GROUP INC 278,627 33,011,000 1.18%
26 Mitsubishi UFJ Trust & Banking Corp 259,790 30,780,000 1.10%
27 KING LUTHER CAPITAL MANAGEMENT CORP 250,900 29,727,000 1.06%
28 KALMAR INVESTMENTS INC /DE/ 243,020 28,793,000 1.03%
29 NORTHERN TRUST CORP 226,830 26,874,000 0.96%
30 KDI CAPITAL PARTNERS LLC 226,197 26,800,000 0.95%
31 NORGES BANK 217,408 25,758,000 0.92%
32 MILLENNIUM MANAGEMENT LLC 216,292 25,626,000 0.91%
33 WASHINGTON TRUST Co 186,328 22,077,000 0.79%
34 Scoria Capital Partners LP 182,012 21,565,000 0.77%
35 DIMENSIONAL FUND ADVISORS LP 170,928 20,252,000 0.72%
36 Robeco Institutional Asset Management B.V. 164,107 19,443,000 0.69%
37 CITADEL ADVISORS LLC 159,003 18,839,000 0.67%
38 WELLINGTON MANAGEMENT GROUP LLP 149,233 17,681,000 0.63%
39 HOWLAND CAPITAL MANAGEMENT LLC 145,746 17,268,000 0.62%
40 GEODE CAPITAL MANAGEMENT, LLC 132,328 15,678,000 0.56%
41 BANK OF MONTREAL /CAN/ 123,895 14,678,000 0.52%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 116,075 13,753,000 0.49%
43 STATE OF WISCONSIN INVESTMENT BOARD 114,786 13,600,000 0.48%
44 MARKEL GROUP INC. 109,000 12,914,000 0.46%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 97,512 11,554,000 0.41%
46 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 97,128 11,508,000 0.41%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 90,899 10,770,000 0.38%
48 PRINCIPAL FINANCIAL GROUP INC 81,062 9,604,000 0.34%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,700 9,324,000 0.33%
50 AMERIPRISE FINANCIAL INC 77,648 9,179,000 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.