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

Institutional Holders (2016Q4)
Portfolio Summary: 295 Institutional holders with a total value of $3,580,744,189.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,936,484 286,832,000 8.01%
2 BlackRock Fund Advisors 1,092,893 161,879,000 4.52%
3 Neuberger Berman Group LLC 1,061,998 157,303,000 4.39%
4 BlackRock Institutional Trust Company, N.A. 913,802 135,352,000 3.78%
5 PRICE T ROWE ASSOCIATES INC /MD/ 885,283 131,128,000 3.66%
6 FMR LLC 876,846 129,878,000 3.63%
7 JPMORGAN CHASE & CO 775,199 114,821,000 3.21%
8 BAILLIE GIFFORD & CO 712,505 105,537,000 2.95%
9 STATE STREET CORP 668,343 98,994,000 2.76%
10 WELLS FARGO & COMPANY/MN 657,224 97,347,000 2.72%
11 DAVENPORT & Co LLC 640,058 94,805,000 2.65%
12 OAK RIDGE INVESTMENTS LLC 565,531 83,766,000 2.34%
13 BLAIR WILLIAM & CO/IL 546,449 80,940,000 2.26%
14 WADDELL & REED FINANCIAL INC 521,785 77,287,000 2.16%
15 WESTFIELD CAPITAL MANAGEMENT CO LP 473,519 70,138,000 1.96%
16 GOLDMAN SACHS GROUP INC 465,000 68,876,000 1.92%
17 Bank of New York Mellon Corp 436,600 64,670,000 1.81%
18 FRONTIER CAPITAL MANAGEMENT CO LLC 431,078 63,851,000 1.78%
19 Invesco Ltd. 423,546 62,736,000 1.75%
20 ALLIANCEBERNSTEIN L.P. 408,151 60,455,000 1.69%
21 BAIRD FINANCIAL GROUP, INC. 358,371 53,082,000 1.48%
22 Capital World Investors 350,000 51,842,000 1.45%
23 COLUMBIA WANGER ASSET MANAGEMENT LLC 334,248 49,509,000 1.38%
24 MORGAN STANLEY 322,158 47,718,000 1.33%
25 AMERIPRISE FINANCIAL INC 269,046 39,851,000 1.11%
26 NORGES BANK 266,368 39,454,000 1.10%
27 MILLENNIUM MANAGEMENT LLC 250,255 37,068,000 1.04%
28 J.P. Morgan Private Wealth Advisors LLC 229,384 33,977,000 0.95%
29 NORTHERN TRUST CORP 221,495 32,808,000 0.92%
30 DIMENSIONAL FUND ADVISORS LP 220,082 32,599,000 0.91%
31 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 211,659 31,351,000 0.88%
32 Mitsubishi UFJ Trust & Banking Corp 208,570 30,893,000 0.86%
33 OppenheimerFunds, Inc. 207,242 30,697,000 0.86%
34 MARKEL GROUP INC. 189,000 27,995,000 0.78%
35 GEODE CAPITAL MANAGEMENT, LLC 176,630 26,162,000 0.73%
36 TimesSquare Capital Management, LLC 175,200 25,951,000 0.72%
37 WASHINGTON TRUST Co 174,369 25,828,000 0.72%
38 Nationwide Fund Advisors 154,525 22,888,000 0.64%
39 AQR CAPITAL MANAGEMENT LLC 154,401 22,870,000 0.64%
40 FIRST TRUST ADVISORS LP 148,311 21,968,000 0.61%
41 HOWLAND CAPITAL MANAGEMENT LLC 146,873 21,755,000 0.61%
42 DekaBank Deutsche Girozentrale 141,550 20,968,000 0.59%
43 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 136,802 20,263,000 0.57%
44 JANUS HENDERSON GROUP PLC 134,112 19,865,000 0.55%
45 Robeco Institutional Asset Management B.V. 133,866 19,828,000 0.55%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 132,916 19,688,000 0.55%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 131,126 19,422,000 0.54%
48 Echo Street Capital Management LLC 130,809 19,375,000 0.54%
49 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 124,633 18,461,000 0.52%
50 LORD, ABBETT & CO. LLC 116,300 17,226,000 0.48%
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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.