Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / CL B CONV
-
Total 13F shares
-
23,902
-
Share change
-
-882
-
Total reported value
-
$8,772,628
-
Price per share
-
$375.46
-
Number of holders
-
8
-
Value change
-
-$288,404
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of WATSCO INC - CL B CONV (WSOB) as of Q2 2023
As of 30 Jun 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
23,902 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, Tower Research Capital LLC (TRC), and BlackRock Inc..
This page lists
8
institutional shareholders reporting positions in this security
for the Q2 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.