WATSCO INC - CL B CONV (WSOB)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / CL B CONV
Total 13F shares
43,810
Share change
-605
Total reported value
$7,778,000
Price per share
$177.88
Number of holders
5
Value change
-$107,246
Number of sells
4

Institutional Holders of WATSCO INC - CL B CONV (WSOB) as of Q3 2018

As of 30 Sep 2018, WATSCO INC - CL B CONV (WSOB) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,810 shares. The largest 5 holders included DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, CSS LLC/IL, MORGAN STANLEY, and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2018 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.