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

Institutional Holders (2017Q2)
Portfolio Summary: 305 Institutional holders with a total value of $4,556,849,422.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 2,584,998 398,607,000 8.75%
2 VANGUARD GROUP INC 2,489,042 383,810,000 8.42%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,768,107 272,642,000 5.98%
4 Neuberger Berman Group LLC 1,046,200 161,324,000 3.54%
5 FMR LLC 1,023,513 157,826,000 3.46%
6 AMERIPRISE FINANCIAL INC 875,680 134,994,000 2.96%
7 STATE STREET CORP 799,293 123,247,000 2.70%
8 TimesSquare Capital Management, LLC 753,600 116,205,000 2.55%
9 WELLS FARGO & COMPANY/MN 751,642 115,903,000 2.54%
10 BAILLIE GIFFORD & CO 695,534 107,251,000 2.35%
11 BLAIR WILLIAM & CO/IL 662,993 102,233,000 2.24%
12 JPMORGAN CHASE & CO 661,813 102,052,000 2.24%
13 DAVENPORT & Co LLC 646,799 99,736,478 2.19%
14 THOMASPARTNERS, INC. 606,929 93,589,000 2.05%
15 Invesco Ltd. 584,642 90,152,000 1.98%
16 Bank of New York Mellon Corp 545,731 84,151,000 1.85%
17 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 409,392 63,128,000 1.39%
18 WADDELL & REED FINANCIAL INC 385,705 59,476,000 1.31%
19 OAK RIDGE INVESTMENTS LLC 379,716 58,552,000 1.28%
20 COLUMBIA WANGER ASSET MANAGEMENT LLC 378,944 58,433,000 1.28%
21 OppenheimerFunds, Inc. 371,572 57,297,000 1.26%
22 Capital World Investors 350,000 53,970,000 1.18%
23 ALLIANCEBERNSTEIN L.P. 349,630 53,913,000 1.18%
24 DF DENT & CO INC 342,053 52,745,000 1.16%
25 NORGES BANK 324,288 50,005,000 1.10%
26 FRONTIER CAPITAL MANAGEMENT CO LLC 311,363 48,012,000 1.05%
27 VOYA INVESTMENT MANAGEMENT LLC 290,105 44,735,000 0.98%
28 Echo Street Capital Management LLC 289,519 44,644,000 0.98%
29 NORTHERN TRUST CORP 263,973 40,705,000 0.89%
30 LOS ANGELES CAPITAL MANAGEMENT LLC 257,243 39,667,000 0.87%
31 BAIRD FINANCIAL GROUP, INC. 255,021 39,324,000 0.86%
32 DIMENSIONAL FUND ADVISORS LP 240,175 37,034,000 0.81%
33 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 238,526 36,781,000 0.81%
34 GEODE CAPITAL MANAGEMENT, LLC 232,474 35,847,000 0.79%
35 GOLDMAN SACHS GROUP INC 219,878 33,906,000 0.74%
36 MARKEL GROUP INC. 219,500 33,847,000 0.74%
37 J.P. Morgan Private Wealth Advisors LLC 206,716 31,876,000 0.70%
38 GW&K Investment Management, LLC 206,106 31,782,000 0.70%
39 Mitsubishi UFJ Trust & Banking Corp 200,900 30,979,000 0.68%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 182,356 28,120,000 0.62%
41 MORGAN STANLEY 180,715 27,866,000 0.61%
42 HANDELSBANKEN FONDER AB 175,000 26,985,000 0.59%
43 WASHINGTON TRUST Co 164,987 25,442,000 0.56%
44 1060 CAPITAL, LLC 163,668 25,238,000 0.55%
45 FIRST TRUST ADVISORS LP 158,418 24,428,000 0.54%
46 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 155,329 23,952,000 0.53%
47 Nationwide Fund Advisors 155,290 23,946,000 0.53%
48 JANUS HENDERSON GROUP PLC 145,610 22,453,000 0.49%
49 WESTFIELD CAPITAL MANAGEMENT CO LP 142,521 21,977,000 0.48%
50 HOWLAND CAPITAL MANAGEMENT LLC 141,704 21,851,000 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.