WATSCO INC - CL B CONV (WSOB)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / CL B CONV
Total 13F shares
24,784
Share change
-3,221
Total reported value
$7,810,514
Price per share
$314.49
Number of holders
8
Value change
-$748,027
Number of buys
2
Number of sells
5

Institutional Holders of WATSCO INC - CL B CONV (WSOB) as of Q1 2023

As of 31 Mar 2023, WATSCO INC - CL B CONV (WSOB) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,784 shares. The largest 8 holders included DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, FAS Wealth Partners, Inc., CSS LLC/IL, UMB Bank, n.a., MORGAN STANLEY, Beacon Pointe Advisors, LLC, and Tower Research Capital LLC (TRC). This page lists 8 institutional shareholders reporting positions in this security for the Q1 2023 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.