Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / CL B CONV
-
Total 13F shares
-
45,684
-
Share change
-
-1,650
-
Total reported value
-
$7,318,000
-
Price per share
-
$160.30
-
Number of holders
-
6
-
Value change
-
-$250,743
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of WATSCO INC - CL B CONV (WSOB) as of Q3 2017
As of 30 Sep 2017,
WATSCO INC - CL B CONV (WSOB) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,684 shares.
The largest 6 holders included
DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, CSS LLC/IL, UBS Group AG, MORGAN STANLEY, and IFP Advisors, Inc.
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 2017 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.