Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Equity / CL B CONV
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Number of holders
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10
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Total 13F shares, excl. options
-
29.9K
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Shares change
-
-19
-
Total reported value, excl. options
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$8.03M
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Value change
-
-$5.34K
-
Number of buys
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2
-
Number of sells
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-2
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Price
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$268.75
Significant Holders of WATSCO INC - CL B CONV (WSOB) as of Q3 2021
10 filings reported holding WSOB - WATSCO INC - CL B CONV as of Q3 2021.
WATSCO INC - CL B CONV (WSOB) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29.9K shares
.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (10.3K shares), GABELLI FUNDS LLC (7.88K shares), CSS LLC/IL (3.97K shares), Compass Ion Advisors, LLC (2.73K shares), UMB BANK N A/MO (2.12K shares), Financial Advisory Service, Inc. (1.06K shares), MORGAN STANLEY (900 shares), ADVISOR GROUP HOLDINGS, INC. (708 shares), Tower Research Capital LLC (TRC) (157 shares), and UBS Group AG (74 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.