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

Institutional Holders (2015Q4)
Portfolio Summary: 254 Institutional holders with a total value of $2,774,623,490.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,827,088 214,007,000 7.71%
2 VANGUARD GROUP INC 1,728,363 202,443,000 7.30%
3 BlackRock Fund Advisors 1,072,995 125,680,000 4.53%
4 Neuberger Berman Group LLC 1,067,452 125,031,000 4.51%
5 FMR LLC 1,062,398 124,439,000 4.48%
6 BAILLIE GIFFORD & CO 999,518 117,074,000 4.22%
7 BlackRock Institutional Trust Company, N.A. 845,096 98,986,000 3.57%
8 OAK RIDGE INVESTMENTS LLC 836,301 97,956,000 3.53%
9 FRONTIER CAPITAL MANAGEMENT CO LLC 769,366 90,116,000 3.25%
10 STATE STREET CORP 676,703 79,261,000 2.86%
11 ALLIANCEBERNSTEIN L.P. 622,471 73,750,000 2.66%
12 DAVENPORT & Co LLC 615,844 72,133,845 2.60%
13 Invesco Ltd. 494,262 57,892,000 2.09%
14 Bank of New York Mellon Corp 481,708 56,423,000 2.03%
15 BLAIR WILLIAM & CO/IL 450,889 52,812,000 1.90%
16 WADDELL & REED FINANCIAL INC 388,600 45,517,000 1.64%
17 WELLS FARGO & COMPANY/MN 388,134 45,462,000 1.64%
18 LORD, ABBETT & CO. LLC 385,921 45,203,000 1.63%
19 BAIRD FINANCIAL GROUP, INC. 377,938 44,268,000 1.60%
20 Capital World Investors 350,000 40,996,000 1.48%
21 GOLDMAN SACHS GROUP INC 336,227 39,382,000 1.42%
22 WESTFIELD CAPITAL MANAGEMENT CO LP 322,605 37,787,000 1.36%
23 KALMAR INVESTMENTS INC /DE/ 322,285 37,749,000 1.36%
24 MILLENNIUM MANAGEMENT LLC 296,411 34,719,000 1.25%
25 TimesSquare Capital Management, LLC 276,350 32,369,000 1.17%
26 Mitsubishi UFJ Trust & Banking Corp 251,090 29,410,000 1.06%
27 KING LUTHER CAPITAL MANAGEMENT CORP 249,675 29,244,000 1.05%
28 CITADEL ADVISORS LLC 225,006 26,355,000 0.95%
29 DIMENSIONAL FUND ADVISORS LP 215,741 25,270,000 0.91%
30 NORGES BANK 214,224 25,092,000 0.90%
31 NORTHERN TRUST CORP 209,667 24,558,000 0.89%
32 WASHINGTON TRUST Co 185,040 21,674,000 0.78%
33 Echo Street Capital Management LLC 182,450 21,370,000 0.77%
34 MORGAN STANLEY 166,659 19,521,000 0.70%
35 WELLINGTON MANAGEMENT GROUP LLP 153,578 17,989,000 0.65%
36 OppenheimerFunds, Inc. 150,080 17,579,000 0.63%
37 HOWLAND CAPITAL MANAGEMENT LLC 149,756 17,541,000 0.63%
38 KDI CAPITAL PARTNERS LLC 149,494 17,510,000 0.63%
39 ADAGE CAPITAL PARTNERS GP, L.L.C. 148,766 17,425,000 0.63%
40 GEODE CAPITAL MANAGEMENT, LLC 147,056 17,224,000 0.62%
41 Robeco Institutional Asset Management B.V. 139,613 16,353,000 0.59%
42 BANK OF MONTREAL /CAN/ 125,383 14,686,000 0.53%
43 MARKEL GROUP INC. 125,000 14,641,000 0.53%
44 STATE OF WISCONSIN INVESTMENT BOARD 115,046 13,475,000 0.49%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 106,125 12,431,000 0.45%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 101,405 11,878,000 0.43%
47 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 95,055 11,134,000 0.40%
48 BAHL & GAYNOR INC 93,603 10,963,000 0.40%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 87,316 10,227,000 0.37%
50 PRINCIPAL FINANCIAL GROUP INC 83,249 9,751,000 0.35%
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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.