Watsco, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK, INC. | 05/02/2025 | 3.72 M | $1.89 B | -0.33% | 9.86% |
VANGUARD GROUP INC | 05/09/2025 | 3.57 M | $1.81 B | -1.36% | 9.45% |
FMR LLC | 05/12/2025 | 3.41 M | $1.73 B | -1.83% | 9.03% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 05/14/2025 | 1.56 M | $791.73 M | 0.50% | 4.13% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 1.45 M | $739.09 M | 6.05% | 3.85% |
STATE STREET CORP | 05/15/2025 | 1.24 M | $629.32 M | 1.34% | 3.28% |
BAILLIE GIFFORD & CO | 05/07/2025 | 1.02 M | $518.01 M | -7.19% | 2.70% |
BLAIR WILLIAM & CO/IL | 05/09/2025 | 814.71 K | $414.12 M | 5.68% | 2.16% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 761.50 K | $386.38 M | 5.01% | 2.02% |
MORGAN STANLEY | 05/15/2025 | 668.76 K | $339.93 M | 9.69% | 1.77% |
CAPITAL WORLD INVESTORS | 05/12/2025 | 634.02 K | $322.27 M | -0.78% | 1.68% |
MARKEL GROUP INC. | 05/02/2025 | 590.50 K | $300.15 M | 0.00% | 1.56% |
NEUBERGER BERMAN GROUP LLC | 05/13/2025 | 559.57 K | $284.43 M | -6.11% | 1.48% |
JPMORGAN CHASE & CO | 05/12/2025 | 496.43 K | $252.33 M | 3.97% | 1.32% |
GOLDMAN SACHS GROUP INC | 06/27/2025 | 468.88 K | $238.33 M | 62.85% | 1.24% |
WELLS FARGO & COMPANY/MN | 05/13/2025 | 458.27 K | $232.94 M | -1.81% | 1.21% |
CAPTRUST FINANCIAL ADVISORS | 05/15/2025 | 387.87 K | $197.15 M | 640.61% | 1.03% |
RAYMOND JAMES FINANCIAL INC | 05/13/2025 | 375.80 K | $191.02 M | 1.10% | 1.00% |
HAMLIN CAPITAL MANAGEMENT, LLC | 05/13/2025 | 351.27 K | $178.55 M | 1.81% | 0.93% |
NORTHERN TRUST CORP | 05/13/2025 | 335.58 K | $170.58 M | 0.67% | 0.89% |
WELLINGTON MANAGEMENT GROUP LLP | 05/13/2025 | 330.18 K | $167.83 M | -6.69% | 0.87% |
BANK OF NEW YORK MELLON CORP | 04/29/2025 | 328.30 K | $166.88 M | -4.03% | 0.87% |
DAVENPORT & CO LLC | 04/28/2025 | 324.80 K | $164.45 M | -0.89% | 0.86% |
CITADEL ADVISORS LLC | 05/15/2025 | 291.08 K | $147.96 M | 80.07% | 0.77% |
BAHL & GAYNOR INC | 05/14/2025 | 290.33 K | $147.57 M | 15.42% | 0.77% |
ENVESTNET ASSET MANAGEMENT INC | 04/29/2025 | 268.28 K | $136.37 M | 3.14% | 0.71% |
LORD, ABBETT & CO. LLC | 05/13/2025 | 240.09 K | $122.04 M | 8.84% | 0.64% |
ROYAL BANK OF CANADA | 05/15/2025 | 229.60 K | $116.71 M | 0.65% | 0.61% |
BARCLAYS PLC | 05/15/2025 | 226.21 K | $114.99 M | -4.81% | 0.60% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 223.36 K | $113.51 M | 2.00% | 0.59% |
WELCH & FORBES LLC | 05/02/2025 | 212.26 K | $107.89 M | -0.94% | 0.56% |
CALEDONIA INVESTMENTS PLC | 04/11/2025 | 194.43 K | $98.91 M | 0.00% | 0.52% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 186.59 K | $94.84 M | 31.68% | 0.49% |
SQUAREPOINT OPS LLC | 05/15/2025 | 163.01 K | $82.86 M | 264.32% | 0.43% |
MITSUBISHI UFJ TRUST & BANKING CORP | 05/09/2025 | 153.26 K | $77.90 M | -41.60% | 0.41% |
WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 05/15/2025 | 146.41 K | $74.42 M | 1.36% | 0.39% |
BROWN BROTHERS HARRIMAN & CO | 05/14/2025 | 146.20 K | $74.31 M | 10.43% | 0.39% |
UBS ASSET MANAGEMENT AMERICAS INC | 05/19/2025 | 145.06 K | $73.73 M | 11.26% | 0.38% |
CI PRIVATE WEALTH, LLC | 05/14/2025 | 143.51 K | $72.95 M | -9.07% | 0.38% |
UBS GROUP AG | 05/13/2025 | 138.42 K | $70.36 M | 0.11% | 0.37% |
KING LUTHER CAPITAL MANAGEMENT CORP | 05/12/2025 | 130.49 K | $66.33 M | 2.85% | 0.35% |
BENJAMIN EDWARDS INC | 05/12/2025 | 126.11 K | $64.10 M | 15.94% | 0.33% |
HANDELSBANKEN FONDER AB | 04/15/2025 | 123.46 K | $62.75 M | 0.82% | 0.33% |
FIRST TRUST ADVISORS LP | 05/14/2025 | 115.31 K | $58.61 M | -5.63% | 0.31% |
HOWLAND CAPITAL MANAGEMENT LLC | 05/08/2025 | 114.82 K | $58.37 M | -3.42% | 0.30% |
GW&K INVESTMENT MANAGEMENT, LLC | 05/05/2025 | 114.71 K | $58.31 M | 0.46% | 0.30% |
AEGON ASSET MANAGEMENT UK PLC | 04/10/2025 | 112.57 K | $57.02 M | -19.11% | 0.30% |
INVESCO LTD. | 05/12/2025 | 109.73 K | $55.78 M | -41.78% | 0.29% |
BAIRD FINANCIAL GROUP, INC. | 05/15/2025 | 107.93 K | $54.86 M | -2.35% | 0.29% |
LEGAL & GENERAL GROUP PLC | 05/15/2025 | 107.77 K | $54.78 M | -0.15% | 0.29% |
Watsco, Inc. institutional Ownership - FAQ's
During the previous two years, 1045 institutional investors and hedge funds held shares of Watsco, Inc.. The most heavily invested institutionals were:
FIRST HAWAIIAN BANK: 0
Central Pacific Bank - Trust Division: 0
Trinity Financial Advisors LLC: 0
BlackRock, Inc.: 3.72 M
VANGUARD GROUP INC: 3.57 M
FMR LLC: 3.41 M
92.98% of Watsco, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 45.96 M shares in the last 24 months. This purchase volume represents approximately $21.06 B in transactions.