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Get Institutions for : 
Watsco Inc (WSO)  
$456.08 5.37 (1.19%) as of 4:30 Thu 5/2


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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  : 
68.63 (17.71%)  




 
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
   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
   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
   BLAIR WILLIAM & CO/IL 18 - 2023-12-31 775,524 $332,289,000 5,048
   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
   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
   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 170 - 2024-03-31 366,739 $158,420,000 6,436
   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
   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
   ROYAL BANK OF CANADA 483 - 2023-12-31 231,134 $99,032,000 104,600
   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
   CI Private Wealth LLC 166 - 2023-12-31 165,951 $71,105,000 568
   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
   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
   JENNISON ASSOCIATES LLC 199 - 2023-12-31 123,040 $52,719,000 54,866
   NATIXIS ASSET MANAGEMENT ADVISORS LP 187 - 2024-03-31 119,655 $51,687,000 404
   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
   CAPITAL ADVISORS INC/OK 46 - 2023-12-31 85,280 $36,540,000 649
   CONESTOGA CAPITAL ADVISORS LLC 46 - 2024-03-31 81,097 $35,031,000 4,090
   JANE STREET GROUP LLC 354 - 2023-12-31 77,709 $33,296,000 70,904
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 623 - 2024-03-31 71,298 $30,799,000 818
   BASKIN FINANCIAL SERVICES INC. 22 - 2024-03-31 65,856 $28,448,000 4,009
   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
   LORD ABBETT & CO LLC 256 - 2023-12-31 61,745 $26,456,000 244
   BROWN BROTHERS HARRIMAN & CO 51 - 2023-12-31 60,169 $25,781,000 11,250
   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
   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
   MILLENNIUM MANAGEMENT LLC 981 - 2023-12-31 46,532 $19,938,000 36,037
   DEUTSCHE BANK AG 801 - 2023-12-31 46,074 $19,741,000 14,187
   GREAT WEST LIFE ASSURANCE CO /CAN/ 377 - 2023-12-31 45,980 $19,655,000 682
   FRANKLIN RESOURCES INC 721 - 2023-12-31 44,737 $19,168,000 1,650
   BATH SAVINGS TRUST CO 17 - 2024-03-31 41,053 $17,734,000 52
   DEKABANK DEUTSCHE GIROZENTRALE 354 - 2024-03-31 38,830 $16,610,000 26,911
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 441 - 2023-12-31 38,350 $16,432,000 3,515
   NORDEN GROUP LLC 115 - 2024-03-31 33,120 $14,309,000 33,120
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 63 - 2024-03-31 35,144 $14,286,000 353
   WENDELL DAVID ASSOCIATES INC 25 - 2024-03-31 33,012 $14,260,000 70
   THRIVENT FINANCIAL FOR LUTHERANS 516 - 2023-12-31 31,467 $13,483,000 23,069
   ROYAL LONDON ASSET MANAGEMENT LTD 346 - 2023-12-31 29,994 $12,852,000 3,339
   TEXAS PERMANENT SCHOOL FUND 140 - 2023-12-31 29,264 $12,539,000 780
   MARSICO CAPITAL MANAGEMENT LLC 31 - 2023-12-31 28,726 $12,308,000 8,008
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 67 - 2023-12-31 28,712 $12,302,000 145
   CREDIT SUISSE/ 832 - 2023-12-31 28,430 $12,181,000 1,357
   Running Oak Capital LLC 27 - 2024-03-31 25,915 $11,195,000 2,737
   AXA 365 - 2023-12-31 26,118 $11,191,000 26,118
   DUDLEY & SHANLEY LLC 21 - 2024-03-31 25,730 $11,115,000 500
   Connor Clark & Lunn Investment Management Ltd. 264 - 2023-12-31 25,034 $10,726,000 4,908
   JANNEY MONTGOMERY SCOTT LLC 497 - 2023-12-31 24,031 $10,296,000 477
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 479 - 2024-03-31 22,852 $9,871,000 2,433
   Stratos Wealth Partners LTD. 135 - 2024-03-31 22,197 $9,589,000 255
   Ensign Peak Advisors Inc 453 - 2023-12-31 21,840 $9,358,000 10,370
   STATE OF WISCONSIN INVESTMENT BOARD 675 - 2023-12-31 20,819 $8,920,000 3,037
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 24 - 2024-03-31 20,342 $8,787,000 4,041
   Prospect Capital Advisors LLC 13 - 2023-12-31 20,000 $8,569,000 1,000
   Walleye Trading Advisors LLC 203 - 2023-12-31 19,897 $8,525,000 19,897
   FINEMARK NATIONAL BANK & TRUST 77 - 2023-12-31 19,881 $8,518,000 420
   DF DENT & CO INC 88 - 2023-12-31 19,696 $8,439,000 8
   VISION CAPITAL MANAGEMENT INC 24 - 2023-12-31 19,639 $8,415,000 128
   IPSWICH INVESTMENT MANAGEMENT CO., INC. 15 - 2024-03-31 17,852 $7,711,000 5
   ADVISORS CAPITAL MANAGEMENT LLC 141 - 2023-12-31 17,893 $7,667,000 919
   Princeton Global Asset Management LLC - 2023-12-31 17,723 $7,594,000 649
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 472 - 2023-12-31 17,574 $7,530,000 1,486
   FIXED INCOME SECURITIES INC 156 - 2023-12-31 17,550 $7,520,000 644
   B. Metzler seel. Sohn & Co. AG 124 - 2023-12-31 17,435 $7,470,000 400
   HIGHTOWER ADVISORS, LLC 801 - 2023-12-31 16,879 $7,230,000 182
   KOREA INVESTMENT CORP 514 - 2023-12-31 16,829 $7,211,000 7,279
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 16,460 $7,053,000 785
   Buck Wealth Strategies LLC - 2023-12-31 16,454 $7,052,000 649
   Russell Investments Group Ltd. 967 - 2023-12-31 16,453 $7,050,000 104
   Treasurer of the State of North Carolina 474 - 2023-12-31 15,618 $6,692,000 150
   PNC FINANCIAL SERVICES GROUP INC 573 - 2023-12-31 15,522 $6,651,000 543
   Kensington Investment Counsel LLC 3 - 2023-12-31 15,429 $6,611,000 1,610
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 561 - 2023-12-31 15,842 $6,482,000 1,959
   UBS Group AG 1839 - 2023-12-31 14,019 $6,007,000 491
   GOTHAM ASSET MANAGEMENT, LLC 234 - 2023-12-31 13,807 $5,916,000 4,330
   Hamilton Point Investment Advisors LLC 32 - 2023-12-31 13,400 $5,742,000 111
   Atlantic Trust Group LLC 372 - 2023-12-31 13,220 $5,664,000 609
   US BANCORP 554 - 2023-12-31 12,209 $5,233,000 188
  100 Records found
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