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

Institutional Holders (2016Q1)
Portfolio Summary: 267 Institutional holders with a total value of $3,243,020,837.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,786,296 240,686,000 7.42%
2 JPMORGAN CHASE & CO 1,175,056 158,326,000 4.88%
3 FMR LLC 1,044,398 140,722,000 4.34%
4 Neuberger Berman Group LLC 1,038,588 139,939,000 4.32%
5 BlackRock Fund Advisors 1,010,758 136,190,000 4.20%
6 BlackRock Institutional Trust Company, N.A. 996,145 134,221,000 4.14%
7 BAILLIE GIFFORD & CO 850,101 114,543,000 3.53%
8 OAK RIDGE INVESTMENTS LLC 812,365 109,458,000 3.38%
9 FRONTIER CAPITAL MANAGEMENT CO LLC 764,842 103,055,000 3.18%
10 STATE STREET CORP 693,397 93,422,000 2.88%
11 DAVENPORT & Co LLC 621,941 83,800,272 2.58%
12 LORD, ABBETT & CO. LLC 610,490 82,257,000 2.54%
13 ALLIANCEBERNSTEIN L.P. 595,668 80,260,000 2.47%
14 GOLDMAN SACHS GROUP INC 534,228 71,982,000 2.22%
15 BLAIR WILLIAM & CO/IL 507,906 68,435,000 2.11%
16 Invesco Ltd. 500,169 67,393,000 2.08%
17 Bank of New York Mellon Corp 427,301 57,576,000 1.78%
18 WELLS FARGO & COMPANY/MN 419,622 56,540,000 1.74%
19 WADDELL & REED FINANCIAL INC 374,700 50,487,000 1.56%
20 BAIRD FINANCIAL GROUP, INC. 369,583 49,798,000 1.54%
21 MILLENNIUM MANAGEMENT LLC 358,075 48,247,000 1.49%
22 Capital World Investors 350,000 47,159,000 1.45%
23 WESTFIELD CAPITAL MANAGEMENT CO LP 299,903 40,409,000 1.25%
24 Mitsubishi UFJ Trust & Banking Corp 250,130 33,703,000 1.04%
25 TimesSquare Capital Management, LLC 235,000 31,664,000 0.98%
26 RENAISSANCE TECHNOLOGIES LLC 229,700 30,950,000 0.95%
27 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 222,440 29,972,000 0.92%
28 DIMENSIONAL FUND ADVISORS LP 217,620 29,321,000 0.90%
29 NORTHERN TRUST CORP 205,664 27,710,000 0.85%
30 WASHINGTON TRUST Co 195,982 26,407,000 0.81%
31 NORGES BANK 194,385 26,191,000 0.81%
32 OppenheimerFunds, Inc. 184,062 24,801,000 0.76%
33 KALMAR INVESTMENTS INC /DE/ 168,890 22,756,000 0.70%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 164,196 22,124,000 0.68%
35 TWO SIGMA INVESTMENTS, LP 160,880 21,677,000 0.67%
36 KING LUTHER CAPITAL MANAGEMENT CORP 158,525 21,360,000 0.66%
37 WELLINGTON MANAGEMENT GROUP LLP 157,334 21,199,000 0.65%
38 GEODE CAPITAL MANAGEMENT, LLC 152,692 20,573,000 0.63%
39 HOWLAND CAPITAL MANAGEMENT LLC 149,486 20,142,000 0.62%
40 Robeco Institutional Asset Management B.V. 139,613 18,812,000 0.58%
41 MARKEL GROUP INC. 127,400 17,166,000 0.53%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 108,685 14,645,000 0.45%
43 EAGLE ASSET MANAGEMENT INC 102,764 13,846,000 0.43%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 101,258 13,525,000 0.42%
45 STATE OF WISCONSIN INVESTMENT BOARD 99,809 13,448,000 0.41%
46 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 97,029 13,074,000 0.40%
47 BANK OF MONTREAL /CAN/ 95,094 12,812,000 0.40%
48 BAHL & GAYNOR INC 94,868 12,782,000 0.39%
49 BlackRock Group LTD 93,784 12,636,000 0.39%
50 MORGAN STANLEY 93,633 12,616,000 0.39%
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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.