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

Institutional Holders (2016Q3)
Portfolio Summary: 281 Institutional holders with a total value of $3,377,698,278.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,862,994 262,496,000 7.77%
2 JPMORGAN CHASE & CO 1,111,705 156,639,000 4.64%
3 BlackRock Fund Advisors 1,058,546 149,149,000 4.42%
4 Neuberger Berman Group LLC 987,238 139,102,000 4.12%
5 FMR LLC 978,146 137,821,000 4.08%
6 PRICE T ROWE ASSOCIATES INC /MD/ 861,559 121,394,000 3.59%
7 BlackRock Institutional Trust Company, N.A. 853,472 120,254,000 3.56%
8 BAILLIE GIFFORD & CO 712,845 100,440,000 2.97%
9 STATE STREET CORP 682,723 96,194,000 2.85%
10 OAK RIDGE INVESTMENTS LLC 663,170 93,440,000 2.77%
11 DAVENPORT & Co LLC 636,272 89,650,791 2.65%
12 BLAIR WILLIAM & CO/IL 541,182 76,253,000 2.26%
13 Invesco Ltd. 508,255 71,613,000 2.12%
14 WELLS FARGO & COMPANY/MN 488,105 68,774,000 2.04%
15 FRONTIER CAPITAL MANAGEMENT CO LLC 470,505 66,294,000 1.96%
16 GOLDMAN SACHS GROUP INC 453,099 63,842,000 1.89%
17 ALLIANCEBERNSTEIN L.P. 452,973 63,824,000 1.89%
18 Bank of New York Mellon Corp 413,234 58,225,000 1.72%
19 BAIRD FINANCIAL GROUP, INC. 383,313 54,009,000 1.60%
20 WADDELL & REED FINANCIAL INC 374,700 52,796,000 1.56%
21 COLUMBIA WANGER ASSET MANAGEMENT LLC 359,965 50,719,000 1.50%
22 MILLENNIUM MANAGEMENT LLC 356,318 50,205,000 1.49%
23 Capital World Investors 350,000 49,315,000 1.46%
24 WESTFIELD CAPITAL MANAGEMENT CO LP 285,072 40,167,000 1.19%
25 LORD, ABBETT & CO. LLC 257,770 36,320,000 1.08%
26 MORGAN STANLEY 251,182 35,392,000 1.05%
27 NORGES BANK 258,207 34,748,000 1.03%
28 Mitsubishi UFJ Trust & Banking Corp 239,020 33,678,000 1.00%
29 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 234,269 33,009,000 0.98%
30 NORTHERN TRUST CORP 220,429 31,059,000 0.92%
31 DIMENSIONAL FUND ADVISORS LP 210,080 29,600,000 0.88%
32 OppenheimerFunds, Inc. 205,531 28,959,000 0.86%
33 AMERIPRISE FINANCIAL INC 196,707 27,709,000 0.82%
34 TimesSquare Capital Management, LLC 188,900 26,616,000 0.79%
35 FIRST TRUST ADVISORS LP 181,182 25,529,000 0.76%
36 WASHINGTON TRUST Co 180,926 25,493,000 0.75%
37 MARKEL GROUP INC. 177,500 25,010,000 0.74%
38 J.P. Morgan Private Wealth Advisors LLC 166,615 23,476,000 0.70%
39 GEODE CAPITAL MANAGEMENT, LLC 166,323 23,434,000 0.69%
40 HOWLAND CAPITAL MANAGEMENT LLC 147,974 20,850,000 0.62%
41 Robeco Institutional Asset Management B.V. 139,613 19,672,000 0.58%
42 Nationwide Fund Advisors 133,962 18,875,000 0.56%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 133,880 18,864,000 0.56%
44 Echo Street Capital Management LLC 127,976 18,032,000 0.53%
45 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 126,893 17,879,000 0.53%
46 DekaBank Deutsche Girozentrale 125,790 17,624,000 0.52%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 123,157 17,353,000 0.51%
48 AQR CAPITAL MANAGEMENT LLC 121,032 17,053,000 0.50%
49 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 116,276 16,383,000 0.49%
50 JANUS HENDERSON GROUP PLC 110,125 15,516,000 0.46%
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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.