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

Institutional Holders (2016Q2)
Portfolio Summary: 278 Institutional holders with a total value of $3,389,604,915.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,834,530 258,100,000 7.61%
2 JPMORGAN CHASE & CO 1,258,375 177,041,000 5.22%
3 BlackRock Fund Advisors 1,050,405 147,781,000 4.36%
4 FMR LLC 1,017,046 143,088,000 4.22%
5 Neuberger Berman Group LLC 1,011,214 142,268,000 4.20%
6 BlackRock Institutional Trust Company, N.A. 887,880 124,916,000 3.69%
7 OAK RIDGE INVESTMENTS LLC 759,530 106,858,000 3.15%
8 BAILLIE GIFFORD & CO 754,917 106,209,000 3.13%
9 STATE STREET CORP 698,119 98,217,000 2.90%
10 DAVENPORT & Co LLC 624,822 87,906,194 2.59%
11 FRONTIER CAPITAL MANAGEMENT CO LLC 576,725 81,139,000 2.39%
12 LORD, ABBETT & CO. LLC 567,531 79,846,000 2.36%
13 BLAIR WILLIAM & CO/IL 535,243 75,303,000 2.22%
14 PRICE T ROWE ASSOCIATES INC /MD/ 532,085 74,859,000 2.21%
15 ALLIANCEBERNSTEIN L.P. 502,879 70,750,000 2.09%
16 Invesco Ltd. 501,827 70,602,000 2.08%
17 GOLDMAN SACHS GROUP INC 476,797 67,081,000 1.98%
18 WELLS FARGO & COMPANY/MN 448,114 63,045,000 1.86%
19 Bank of New York Mellon Corp 404,839 56,957,000 1.68%
20 BAIRD FINANCIAL GROUP, INC. 386,647 54,397,000 1.60%
21 WADDELL & REED FINANCIAL INC 374,700 52,717,000 1.56%
22 Capital World Investors 350,000 49,242,000 1.45%
23 COLUMBIA WANGER ASSET MANAGEMENT LLC 326,699 45,963,000 1.36%
24 WESTFIELD CAPITAL MANAGEMENT CO LP 297,908 41,913,000 1.24%
25 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 240,133 33,784,000 1.00%
26 Mitsubishi UFJ Trust & Banking Corp 239,500 33,695,000 0.99%
27 DIMENSIONAL FUND ADVISORS LP 219,566 30,888,000 0.91%
28 NORGES BANK 218,548 30,748,000 0.91%
29 NORTHERN TRUST CORP 216,800 30,501,000 0.90%
30 TimesSquare Capital Management, LLC 210,450 29,608,000 0.87%
31 MILLENNIUM MANAGEMENT LLC 198,923 27,986,000 0.83%
32 OppenheimerFunds, Inc. 192,363 27,063,000 0.80%
33 WASHINGTON TRUST Co 189,127 26,609,000 0.79%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 162,362 22,843,000 0.67%
35 GEODE CAPITAL MANAGEMENT, LLC 160,579 22,591,000 0.67%
36 FIRST TRUST ADVISORS LP 158,518 22,302,000 0.66%
37 WELLINGTON MANAGEMENT GROUP LLP 155,675 21,902,000 0.65%
38 MARKEL GROUP INC. 150,500 21,174,000 0.62%
39 HOWLAND CAPITAL MANAGEMENT LLC 149,762 21,070,000 0.62%
40 PRUDENTIAL FINANCIAL INC 145,582 20,482,000 0.60%
41 J.P. Morgan Private Wealth Advisors LLC 140,583 19,779,000 0.58%
42 KING LUTHER CAPITAL MANAGEMENT CORP 140,185 19,723,000 0.58%
43 Robeco Institutional Asset Management B.V. 139,613 19,643,000 0.58%
44 RENAISSANCE TECHNOLOGIES LLC 125,900 17,713,000 0.52%
45 Echo Street Capital Management LLC 122,929 17,295,000 0.51%
46 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 116,437 16,382,000 0.48%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 114,443 16,101,000 0.48%
48 PRINCIPAL FINANCIAL GROUP INC 99,564 14,008,000 0.41%
49 Nationwide Fund Advisors 98,744 13,892,000 0.41%
50 STATE OF WISCONSIN INVESTMENT BOARD 98,649 13,879,000 0.41%
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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.