WATSCO INC - CL B CONV (WSOB)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / CL B CONV
Total 13F shares
50,990
Share change
-30
Total reported value
$5,217,000
Price per share
$102.60
Number of holders
7
Value change
-$3,082
Number of sells
1

Institutional Holders of WATSCO INC - CL B CONV (WSOB) as of Q2 2014

As of 30 Jun 2014, WATSCO INC - CL B CONV (WSOB) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,990 shares. The largest 7 holders included DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, CSS LLC/IL, UBS AG, MORGAN STANLEY, Ground Swell Capital, LLC, and Invesco Ltd.. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.