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Get Institutions for : 
Watsco B (WSO.B)  
$445.15 0.00 (0.00%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    2
Total shares held : 
26,008  
% of shares held : 
0.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
1,427  
% of shares held change : 
  0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$364.19  
Last Quarter's Ending Price : 
$422.20  
Last Quarter's Average Price
$383.76  
Change from last quarter's     
avg. price to the last closing  : 
61.39 (16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 1,500
 5.77%
 
Increased Positions :
1
 8
 0.03%
 
Unchanged Positions :
8
 22,288
 85.7%
 
Decreased Positions :
1
-81
-0.31%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DIMENSIONAL FUND ADVISORS INC 2584 - 2024-03-31 10,276 $4,412,000 0
   GABELLI FUNDS LLC 515 - 2024-03-31 7,875 $3,381,000 0
   Financial Advisory Service Inc. 144 - 2024-03-31 2,199 $941,000 7
   ROYAL BANK OF CANADA 3087 *New 2024-03-31 2,001 $859,000 2,001
   CSS LLC/IL 171 - 2024-03-31 1,695 $728,000 -76
   UMB BANK N A/MO 425 - 2024-03-31 1,062 $454,000 0
   Beacon Pointe Advisors LLC 1089 - 2024-03-31 712 $305,000 4
   MORGAN STANLEY 5438 - 2024-03-31 596 $255,000 1
   OCCUDO QUANTITATIVE STRATEGIES LP 593 *New 2024-03-31 473 $204,000 473
   TOWER RESEARCH CAPITAL LLC 4492 - 2024-03-31 15 $6,000 -13
   PROEQUITIES INC. 6245 - 2024-03-31 0 $0 0
   UBS Group AG 7911 - 2024-03-31 1 $0 0
   NORDEN GROUP LLC 424 *Closed 2024-03-31 0 $0 -1,499
   BLACKROCK INC. 5118 - 2024-03-31 1 $0 0

  14 Records found
  1    
  Page 1 of 1
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