Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / CL B CONV
-
Total 13F shares
-
29,834
-
Share change
-
-30
-
Total reported value
-
$9,224,000
-
Price per share
-
$310.81
-
Number of holders
-
11
-
Value change
-
-$9,637
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of WATSCO INC - CL B CONV (WSOB) as of Q4 2021
As of 31 Dec 2021,
WATSCO INC - CL B CONV (WSOB) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,834 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, CSS LLC/IL, Compass Ion Advisors, LLC, Financial Advisory Service, Inc., UMB BANK N A/MO, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., Tower Research Capital LLC (TRC), and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2021 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.