Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / CL B CONV
-
Total 13F shares
-
27,561
-
Share change
-
-2,273
-
Total reported value
-
$8,443,000
-
Price per share
-
$302.48
-
Number of holders
-
10
-
Value change
-
-$705,306
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of WATSCO INC - CL B CONV (WSOB) as of Q1 2022
As of 31 Mar 2022 WATSCO INC - CL B CONV (WSOB) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 27,561 shares of stock of the company.
Largest 10 holders included DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, Compass Ion Advisors, LLC, Financial Advisory Service, Inc., CSS LLC/IL, UMB BANK N A/MO, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., UBS Group AG, and Tower Research Capital LLC (TRC).
This table shows 10 institutional shareholders of the security as of 31 Mar 2022.
| 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.