Q1 2024 13F Holders as of 3/31/2024
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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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12
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Total 13F shares, excl. options
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26.9K
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Shares change
-
+897
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Total reported value, excl. options
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$11.5M
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Value change
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+$387K
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Number of buys
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4
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Number of sells
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-3
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Price
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$428.09
Significant Holders of WATSCO INC - CL B CONV (WSOB) as of Q1 2024
13 filings reported holding WSOB - WATSCO INC - CL B CONV as of Q1 2024.
WATSCO INC - CL B CONV (WSOB) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.9K shares
.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (10.3K shares), GABELLI FUNDS LLC (7.88K shares), FAS Wealth Partners, Inc. (2.2K shares), Royal Bank of Canada (2K shares), CSS LLC/IL (1.7K shares), UMB Bank, n.a. (1.06K shares), Beacon Pointe Advisors, LLC (712 shares), MORGAN STANLEY (596 shares), OCCUDO QUANTITATIVE STRATEGIES LP (473 shares), and Tower Research Capital LLC (TRC) (15 shares).
This table shows the top 12 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.