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

Institutional Holders (2017Q1)
Portfolio Summary: 258 Institutional holders with a total value of $3,894,215,160.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 2,656,561 380,367,000 9.77%
2 VANGUARD GROUP INC 2,454,099 351,379,000 9.02%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,719,192 246,154,000 6.32%
4 Neuberger Berman Group LLC 1,060,659 151,865,000 3.90%
5 FMR LLC 924,472 132,366,000 3.40%
6 JPMORGAN CHASE & CO 835,734 119,661,000 3.07%
7 STATE STREET CORP 748,542 107,170,000 2.75%
8 BAILLIE GIFFORD & CO 691,680 99,035,000 2.54%
9 WELLS FARGO & COMPANY/MN 682,250 97,684,000 2.51%
10 DAVENPORT & Co LLC 640,164 94,013,979 2.41%
11 BLAIR WILLIAM & CO/IL 586,149 84,707,000 2.18%
12 AMERIPRISE FINANCIAL INC 566,005 80,991,000 2.08%
13 THOMASPARTNERS, INC. 565,073 80,907,000 2.08%
14 Bank of New York Mellon Corp 506,578 72,531,000 1.86%
15 Invesco Ltd. 465,972 66,717,000 1.71%
16 WADDELL & REED FINANCIAL INC 444,745 63,678,000 1.64%
17 OAK RIDGE INVESTMENTS LLC 436,634 62,517,000 1.61%
18 FRONTIER CAPITAL MANAGEMENT CO LLC 400,858 57,395,000 1.47%
19 ALLIANCEBERNSTEIN L.P. 396,222 56,731,000 1.46%
20 MORGAN STANLEY 383,985 54,979,000 1.41%
21 Capital World Investors 350,000 50,113,000 1.29%
22 COLUMBIA WANGER ASSET MANAGEMENT LLC 322,013 46,106,000 1.18%
23 Alyeska Investment Group, L.P. 300,000 42,954,000 1.10%
24 NORGES BANK 298,283 42,708,000 1.10%
25 WESTFIELD CAPITAL MANAGEMENT CO LP 271,917 38,933,000 1.00%
26 TimesSquare Capital Management, LLC 252,150 36,103,000 0.93%
27 GOLDMAN SACHS GROUP INC 252,065 36,091,000 0.93%
28 NORTHERN TRUST CORP 249,122 35,670,000 0.92%
29 J.P. Morgan Private Wealth Advisors LLC 241,986 34,647,000 0.89%
30 DIMENSIONAL FUND ADVISORS LP 229,416 32,848,000 0.84%
31 FEDERATED HERMES, INC. 221,289 31,684,000 0.81%
32 VOYA INVESTMENT MANAGEMENT LLC 216,171 30,951,000 0.79%
33 Echo Street Capital Management LLC 215,502 30,856,000 0.79%
34 GEODE CAPITAL MANAGEMENT, LLC 213,761 30,606,000 0.79%
35 FIRST TRUST ADVISORS LP 207,290 29,680,000 0.76%
36 Mitsubishi UFJ Trust & Banking Corp 203,370 29,119,000 0.75%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 203,268 29,104,000 0.75%
38 MARKEL GROUP INC. 198,500 28,421,000 0.73%
39 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 195,118 27,937,000 0.72%
40 WASHINGTON TRUST Co 166,767 23,878,000 0.61%
41 DekaBank Deutsche Girozentrale 143,800 20,609,000 0.53%
42 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 143,693 20,574,000 0.53%
43 HOWLAND CAPITAL MANAGEMENT LLC 141,632 20,279,000 0.52%
44 Nationwide Fund Advisors 138,871 19,884,000 0.51%
45 SANDLER CAPITAL MANAGEMENT 135,064 19,338,000 0.50%
46 AQR CAPITAL MANAGEMENT LLC 132,137 18,919,000 0.49%
47 RENAISSANCE TECHNOLOGIES LLC 125,400 17,955,000 0.46%
48 PRINCIPAL FINANCIAL GROUP INC 124,420 17,814,000 0.46%
49 JANUS HENDERSON GROUP PLC 119,330 17,086,000 0.44%
50 MARSHALL WACE NORTH AMERICA, L.P. 117,450 16,795,000 0.43%
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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.