WATSCO INC - CL B CONV (WSOB)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / CL B CONV
Total 13F shares
28,619
Share change
+2,927
Total reported value
$6,602,000
Price per share
$229.26
Number of holders
8
Value change
+$670,796
Number of buys
2

Institutional Holders of WATSCO INC - CL B CONV (WSOB) as of Q3 2020

As of 30 Sep 2020, WATSCO INC - CL B CONV (WSOB) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,619 shares. The largest 8 holders included DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, CSS LLC/IL, Compass Ion Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, UBS Group AG, and ADVISOR GROUP HOLDINGS, INC.. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2020 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.