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Get Institutions for : 
Watsco Inc (WSO)  
$406.50 9.58 (2.41%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 695    3
Total shares held : 
 35,209,935  
% of shares held : 
 97.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 -134,017  
% of shares held change : 
   -0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $375.55  
Last Quarter's Ending Price : 
 $428.47  
Last Quarter's Average Price : 
 $387.45  
Change from last quarter's     
avg. price to the last closing  : 
19.05 (4.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
61
 523,158
 1.49%
 
Increased Positions :
267
 1,752,500
 4.98%
 
Unchanged Positions :
118
 1,160,023
 3.29%
 
Decreased Positions :
249
-2,209,611
-6.28%
 
Closed Positions :
64
-200,064
-0.57%
 
Guru Positions :
2
475,222
 1.35%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 380 - 2023-12-31 4,052,023 $1,736,170,000 -66,710
   VANGUARD GROUP INC 532 - 2023-12-31 3,265,589 $1,399,207,000 55,119
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 7 - 2023-12-31 1,655,950 $709,525,000 4
   BAILLIE GIFFORD & CO - 2023-12-31 1,476,317 $632,558,000 -404,781
   FMR LLC 360 - 2023-12-31 1,428,523 $612,080,000 16,861
   STATE STREET CORP 510 - 2023-12-31 1,174,659 $503,306,000 75,294
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 141 - 2023-12-31 1,190,371 $490,233,000 -119,830
   CAPITAL WORLD INVESTORS 219 - 2023-12-31 908,300 $389,179,000 0
   BLAIR WILLIAM & CO/IL 18 - 2023-12-31 775,524 $332,289,000 5,048
   NEUBERGER BERMAN GROUP LLC 104 - 2023-12-31 638,081 $273,396,000 -7,951
   WELLINGTON MANAGEMENT CO LLP 327 - 2023-12-31 635,958 $272,489,000 -12,704
   GEODE CAPITAL MANAGEMENT LLC 492 - 2023-12-31 622,803 $266,477,000 22,734
   MARKEL CORP 9 - 2023-12-31 556,750 $238,551,000 11,000
   WELLS FARGO & CO/MN 256 - 2023-12-31 535,960 $229,643,000 -7,994
   MITSUBISHI UFJ TRUST & BANKING CORP 40 - 2023-12-31 445,324 $191,179,000 -54,276
   BANK OF NEW YORK MELLON CORP 407 - 2023-12-31 418,718 $179,408,000 -134,660
   J P MORGAN CHASE & CO 608 - 2023-12-31 409,750 $175,566,000 297,328
   BARCLAYS PLC 225 - 2023-12-31 400,291 $171,512,000 49,103
   DAVENPORT & CO LLC - 2023-12-31 382,366 $163,846,000 -61,421
   MORGAN STANLEY 873 - 2023-12-31 379,429 $162,574,000 128,174
   INVESCO LTD 617 - 2023-12-31 371,641 $159,237,000 71,582
   RAYMOND JAMES & ASSOCIATES 158 - 2023-12-31 360,303 $154,379,000 -52,161
   BOSTON FINANCIAL MANGEMENT INC /MA 1 - 2023-12-31 347,945 $149,084,000 -5,798
   Baird Financial Group Inc. 60 - 2023-12-31 340,023 $145,690,000 15,552
   FIRST TRUST ADVISORS LP 178 - 2023-12-31 310,787 $133,163,000 5,949
   HAMLIN CAPITAL MANAGEMENT LLC 12 - 2023-12-31 295,833 $126,756,000 16,006
   NORTHERN TRUST CORP 555 - 2023-12-31 286,903 $122,929,000 -21,969
   ENVESTNET ASSET MANAGEMENT INC 357 - 2023-12-31 282,659 $121,111,000 -10,173
   GOLDMAN SACHS GROUP INC/ 635 - 2023-12-31 255,062 $109,287,000 28,047
   BANK OF AMERICA CORP /DE/ 816 - 2023-12-31 253,657 $108,684,000 62,050
   BAHL & GAYNOR INC 47 - 2023-12-31 248,469 $106,462,000 -9,242
   NORGES BANK 588 *New 2023-12-31 240,293 $102,958,000 240,293
   ROYAL BANK OF CANADA 483 - 2023-12-31 231,134 $99,032,000 104,600
   CALEDONIA INVESTMENTS PLC 3 - 2024-03-31 225,427 $97,247,000 -8,657
   DIMENSIONAL FUND ADVISORS INC 943 - 2023-12-31 222,136 $95,179,000 -8,010
   WELCH & FORBES LLC 24 - 2023-12-31 213,689 $91,559,000 1,293
   WESTFIELD CAPITAL MANAGEMENT CO LLC 83 - 2023-12-31 181,060 $77,579,000 4,527
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 111 - 2023-09-30 203,633 $76,916,000 4,815
   LEGAL & GENERAL GROUP PLC 594 - 2023-12-31 172,740 $74,014,000 35,596
   CITADEL ADVISORS LLC 336 - 2023-12-31 167,409 $71,730,000 -324,792
   BALYASNY ASSET MANAGEMENT LLC 129 - 2023-12-31 166,000 $71,126,000 -282,364
   CI Private Wealth LLC 166 - 2023-12-31 165,951 $71,105,000 568
   ANCHOR CAPITAL ADVISORS INC 9 - 2023-12-31 165,177 $70,774,000 -10,579
   Handelsbanken Fonder AB 69 - 2023-12-31 146,458 $62,753,000 30,000
   PRINCIPAL FINANCIAL GROUP INC 376 - 2023-12-31 143,738 $61,587,000 783
   RIVERBRIDGE PARTNERS LLC 50 - 2023-12-31 142,836 $61,201,000 23,389
   HOWLAND CAPITAL MANAGEMENT INC - 2023-12-31 141,245 $60,519,000 -1
   GANNETT WELSH & KOTLER 56 - 2023-12-31 139,305 $59,688,000 -3,301
   DEARBORN PARTNERS LLC - 2023-12-31 136,553 $58,509,000 -38,153
   Squarepoint Ops LLC 106 - 2023-12-31 133,963 $57,399,000 63,557
   PRICE T ROWE ASSOCIATES INC /MD/ 674 - 2023-12-31 130,706 $56,005,000 779
   TIMESSQUARE CAPITAL MANAGEMENT LLC 51 - 2023-12-31 125,788 $53,896,000 15,955
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 561 - 2023-12-31 124,702 $53,431,000 7,204
   Allspring Global Investments Holdings LLC 296 - 2024-03-31 123,503 $53,349,000 -5,618
   JENNISON ASSOCIATES LLC 199 - 2023-12-31 123,040 $52,719,000 54,866
   NATIXIS ASSET MANAGEMENT ADVISORS LP 172 - 2023-12-31 119,251 $51,095,000 -2,628
   Premier Fund Managers Ltd 21 - 2023-12-31 112,000 $48,027,000 -38,000
   NORDEA INVESTMENT MANAGEMENT AB 253 - 2023-12-31 110,925 $47,642,000 -9,639
   RHUMBLINE ADVISERS 314 - 2023-12-31 109,907 $47,092,000 -1,593
   Cartenna Capital LP 6 *New 2023-12-31 106,300 $45,546,000 106,300
   Swiss National Bank 448 - 2023-12-31 104,944 $44,965,000 -2,600
   BENJAMIN F. EDWARDS & COMPANY INC. 16 - 2023-12-31 103,143 $44,194,000 93,810
   KING LUTHER CAPITAL MANAGEMENT CORP 98 - 2023-12-31 97,344 $41,709,000 3,760
   T. Rowe Price Investment Management Inc. 418 - 2023-12-31 91,093 $39,031,000 13,925
   NUVEEN ASSET MANAGEMENT, LLC 730 - 2023-12-31 90,674 $38,851,000 2,476
   MOTLEY FOOL ASSET MANAGEMENT LLC 5 - 2023-12-31 88,021 $37,714,000 -789
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 179 - 2023-12-31 86,548 $37,083,000 -20,262
   CAPITAL ADVISORS INC/OK 46 - 2023-12-31 85,280 $36,540,000 649
   MACQUARIE GROUP LTD 557 - 2023-12-31 77,786 $33,329,000 -6,699
   JANE STREET GROUP LLC 354 - 2023-12-31 77,709 $33,296,000 70,904
   CONESTOGA CAPITAL ADVISORS LLC - 2023-12-31 77,007 $32,995,000 -905
   Wilkinson Global Asset Management LLC 20 - 2023-12-31 74,756 $32,031,000 -1,455
   RMB CAPITAL MANAGEMENT LLC 22 - 2023-12-31 73,560 $31,518,000 -7,710
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 623 - 2024-03-31 71,298 $30,799,000 818
   STIFEL FINANCIAL CORP 398 - 2023-12-31 67,484 $28,916,000 -520
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 521 - 2023-12-31 63,380 $27,156,000 -1,997
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 249 - 2023-12-31 63,085 $27,030,000 1,799
   GENEVA CAPITAL MANAGEMENT LTD/WI 66 - 2023-12-31 62,051 $26,587,000 339
   BASKIN FINANCIAL SERVICES INC. - 2023-12-31 61,847 $26,500,000 289
   LORD ABBETT & CO LLC 256 - 2023-12-31 61,745 $26,456,000 244
   AMERIPRISE FINANCIAL INC 1098 - 2023-12-31 61,696 $26,435,000 -1,015
   BROWN BROTHERS HARRIMAN & CO 51 - 2023-12-31 60,169 $25,781,000 11,250
   PEMBROKE MANAGEMENT, LTD 10 - 2023-12-31 58,452 $25,045,000 -777
   BB&T CORP 352 - 2023-12-31 57,091 $24,462,000 -73
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 56,000 $23,994,000 32,000
   DRIEHAUS CAPITAL MANAGEMENT LLC 110 - 2023-12-31 55,977 $23,984,000 8,309
   CAPTRUST FINANCIAL ADVISORS 206 - 2023-12-31 55,636 $23,838,000 666
   AE Wealth Management LLC 192 - 2023-12-31 61,596 $23,623,000 -8,995
   SEI INVESTMENTS CO 502 - 2023-12-31 54,244 $23,242,000 -1,526
   Retirement Systems of Alabama 196 - 2023-12-31 54,071 $23,168,000 1,267
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 455 - 2023-12-31 52,548 $22,515,000 712
   ALLIANCEBERNSTEIN L.P. 840 - 2023-12-31 52,098 $22,322,000 -15,266
   LAFLEUR & GODFREY INC 5 - 2023-12-31 48,815 $20,916,000 -3,746
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 48,508 $20,784,000 -142
   Motley Fool Wealth Management LLC 24 - 2023-12-31 47,902 $20,491,000 -1,036
   SCOPUS ASSET MANAGEMENT LP 42 - 2023-12-31 47,500 $20,352,000 -16,500
   MILLENNIUM MANAGEMENT LLC 981 - 2023-12-31 46,532 $19,938,000 36,037
   WASHINGTON TRUST CO 30 - 2023-12-31 46,404 $19,883,000 -2,326
   DEUTSCHE BANK AG 801 - 2023-12-31 46,074 $19,741,000 14,187
   NEW YORK STATE COMMON RETIREMENT FUND 538 - 2023-12-31 46,042 $19,728,000 -4,567
  100 Records found
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