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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
   BLACKROCK INC. 380 - 2023-12-31 4,052,023 $1,736,170,000 -66,710
   BAILLIE GIFFORD & CO - 2023-12-31 1,476,317 $632,558,000 -404,781
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 141 - 2023-12-31 1,190,371 $490,233,000 -119,830
   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
   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 435 - 2024-03-31 386,712 $167,048,000 -32,006
   DAVENPORT & CO LLC - 2023-12-31 382,366 $163,846,000 -61,421
   BOSTON FINANCIAL MANGEMENT INC /MA 1 - 2023-12-31 347,945 $149,084,000 -5,798
   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
   BAHL & GAYNOR INC 47 - 2023-12-31 248,469 $106,462,000 -9,242
   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
   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
   ANCHOR CAPITAL ADVISORS INC 9 - 2023-12-31 165,177 $70,774,000 -10,579
   RIVERBRIDGE PARTNERS LLC 52 - 2024-03-31 140,600 $60,735,000 -2,236
   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
   Allspring Global Investments Holdings LLC 296 - 2024-03-31 123,503 $53,349,000 -5,618
   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
   Swiss National Bank 448 - 2023-12-31 104,944 $44,965,000 -2,600
   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
   MACQUARIE GROUP LTD 557 - 2023-12-31 77,786 $33,329,000 -6,699
   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
   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
   AMERIPRISE FINANCIAL INC 1098 - 2023-12-31 61,696 $26,435,000 -1,015
   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
   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
   ALLIANCEBERNSTEIN L.P. 840 - 2023-12-31 52,098 $22,322,000 -15,266
   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
   NEW YORK STATE COMMON RETIREMENT FUND 538 - 2023-12-31 46,042 $19,728,000 -4,567
   AMERICAN INTERNATIONAL GROUP INC 137 - 2023-12-31 45,812 $19,629,000 -1,510
   WASHINGTON TRUST CO 44 - 2024-03-31 44,626 $19,277,000 -1,778
   LAFLEUR & GODFREY INC 8 - 2024-03-31 43,491 $18,787,000 -5,324
   COMERICA BANK 233 - 2023-12-31 41,479 $17,772,000 -362
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 389 - 2024-03-31 40,711 $17,586,000 -400
   Achmea Investment Management B.V. 74 - 2023-12-31 38,313 $16,416,000 -5,109
   SCHRODER INVESTMENT MANAGEMENT GROUP 510 - 2023-12-31 37,730 $16,166,000 -44,081
   COVINGTON INVESTMENT ADVISORS INC. 6 - 2023-12-31 37,490 $16,063,000 -870
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 177 - 2023-12-31 33,472 $14,342,000 -10,393
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 599 - 2023-12-31 32,205 $13,799,000 -791
   Patrick Mauro Investment Advisor INC. 1 - 2023-12-31 29,759 $12,751,000 -2,443
   VICTORY CAPITAL MANAGEMENT INC 943 - 2023-12-31 28,901 $12,383,000 -5,009
   2Xideas AG 33 - 2023-12-31 28,751 $12,319,000 -3,492
   RIVER ROAD ASSET MANAGEMENT LLC 123 - 2024-03-31 27,249 $11,771,000 -6,114
   AMUNDI 805 - 2023-12-31 27,292 $11,042,000 -2,887
   HEARTLAND ADVISORS INC 70 - 2023-12-31 25,332 $10,854,000 -3,860
   MANUFACTURERES LIFE INSURANCE CO 822 - 2023-12-31 24,399 $10,454,000 -672
   TOWNSQUARE CAPITAL LLC 115 - 2023-12-31 22,923 $9,821,000 -1,727
   CITIGROUP INC 850 - 2023-12-31 22,721 $9,735,000 -2,840
   OPPENHEIMER ASSET MANAGEMENT INC 191 - 2023-12-31 21,909 $9,387,000 -1,209
   FORSTA AP-FONDEN 225 - 2023-12-31 21,300 $9,126,000 -1,400
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 20,917 $8,962,000 -880
   SOUTHERNSUN ASSET MANAGEMENT INC 23 - 2023-12-31 20,778 $8,903,000 -4,421
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 881 - 2024-03-31 19,475 $8,413,000 -636
   MetLife Investment Advisors LLC 258 - 2023-12-31 19,424 $8,323,000 -135
   State of Tennessee Treasury Department 415 - 2023-12-31 18,999 $8,141,000 -2,036
   Advisor Group Holdings Inc. 905 - 2023-12-31 18,947 $8,129,000 -5,345
   Marks Group Wealth Management Inc 25 - 2023-12-31 18,795 $8,053,000 -422
   TOWER BRIDGE ADVISORS 43 - 2023-12-31 18,730 $8,025,000 -3,165
   ING INVESTMENT MANAGEMENT LLC 694 - 2023-12-31 18,650 $7,991,000 -1,478
   AMALGAMATED BANK 285 - 2024-03-31 17,322 $7,483,000 -6,304
   REDMOND ASSET MANAGEMENT, LLC 6 - 2023-12-31 17,093 $7,324,000 -2,150
   NAPLES GLOBAL ADVISORS LLC 21 - 2023-12-31 17,063 $7,311,000 -890
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 894 - 2023-12-31 16,289 $6,979,000 -18,473
   Mn Services Vermogensbeheer B.V. 325 - 2023-12-31 15,200 $6,513,000 -600
   LPL FINANCIAL CORP 1525 - 2023-12-31 14,832 $6,355,000 -16
   YOUSIF CAPITAL MANAGEMENT LLC 274 - 2024-03-31 14,676 $6,340,000 -1,576
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 496 - 2024-03-31 14,629 $6,319,000 -1,803
   OLD NATIONAL BANCORP /IN/ 142 - 2024-03-31 13,520 $5,840,000 -7,203
   DIAM CO. LTD - 2023-12-31 13,473 $5,780,000 -512
   WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 34 - 2023-12-31 13,400 $5,741,000 -570
   Holocene Advisors LP 333 - 2023-12-31 13,217 $5,663,000 -13,782
   AQR CAPITAL MANAGEMENT LLC 921 - 2023-12-31 12,473 $5,344,000 -391
   Monte Financial Group LLC - 2023-12-31 12,128 $5,196,000 -3,261
   CUTTER & CO BROKERAGE INC 14 - 2023-12-31 12,116 $5,191,000 -191
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 200 - 2023-12-31 11,961 $5,125,000 -2,363
   EAGLE ASSET MANAGEMENT INC 366 - 2023-12-31 11,848 $5,077,000 -55
   AIA Group Ltd 59 - 2023-12-31 11,817 $5,063,000 -2,519
   BUCKHEAD CAPITAL MANAGEMENT LLC 19 - 2023-12-31 10,928 $4,682,000 -137
   BANK OF MONTREAL /CAN/ 1078 - 2023-12-31 10,474 $4,507,000 -249
   Vestcor Investment Management Corp 151 - 2023-12-31 10,313 $4,419,000 -3,827
   FIDUCIARY TRUST CO 160 - 2023-12-31 10,294 $4,411,000 -124
   NORTHERN OAK CAPITAL MANAGEMENT INC 59 - 2023-12-31 9,764 $4,184,000 -473
   MIDDLETON & CO INC/MA 56 - 2023-12-31 9,467 $4,056,000 -363
   LAZARD ASSET MANAGEMENT LLC 561 - 2023-12-31 9,430 $4,038,000 -630
   CWM Advisors LLC 42 - 2023-12-31 9,296 $3,983,000 -1,491
  100 Records found
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