Watsco, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 3.78 M | $1.86 B | 100.00% | 9.38% |
| FMR LLC | 11/13/2024 | 3.62 M | $1.78 B | 10.57% | 8.98% |
| VANGUARD GROUP INC | 11/13/2024 | 3.57 M | $1.75 B | 2.39% | 8.84% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11/13/2024 | 1.55 M | $761.05 M | 0.68% | 3.84% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 1.25 M | $616.36 M | 5.21% | 3.11% |
| BAILLIE GIFFORD & CO | 11/05/2024 | 1.23 M | $607.05 M | -13.08% | 3.06% |
| STATE STREET CORP | 11/14/2024 | 1.17 M | $577.35 M | 5.94% | 2.91% |
| BLAIR WILLIAM & CO/IL | 11/12/2024 | 785,045 | $386.15 M | -2.01% | 1.95% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 704,330 | $345.78 M | 9.87% | 1.75% |
| CAPITAL WORLD INVESTORS | 11/13/2024 | 639,019 | $314.32 M | -13.53% | 1.58% |
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 597,346 | $293.82 M | -0.31% | 1.48% |
| MORGAN STANLEY | 11/14/2024 | 593,734 | $292.05 M | -4.55% | 1.47% |
| MARKEL GROUP INC. | 11/01/2024 | 582,500 | $286.52 M | 1.97% | 1.44% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 473,942 | $233.12 M | -2.90% | 1.17% |
| JPMORGAN CHASE & CO | 12/26/2024 | 464,061 | $228.26 M | 9.91% | 1.15% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 450,211 | $221.45 M | -14.07% | 1.12% |
| BARCLAYS PLC | 11/19/2024 | 384,412 | $189.08 M | -16.23% | 0.95% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 373,831 | $183.88 M | -4.89% | 0.93% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 358,228 | $176.21 M | -0.17% | 0.89% |
| BOSTON FINANCIAL MANGEMENT LLC | 10/25/2024 | 341,265 | $167.86 M | -1.60% | 0.85% |
| MITSUBISHI UFJ TRUST & BANKING CORP | 11/12/2024 | 330,107 | $162.37 M | -2.67% | 0.82% |
| HAMLIN CAPITAL MANAGEMENT, LLC | 10/24/2024 | 314,543 | $154.72 M | 7.39% | 0.78% |
| DAVENPORT & CO LLC | 10/24/2024 | 308,144 | $151.96 M | -5.48% | 0.76% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 285,001 | $140.19 M | -10.00% | 0.71% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 256,908 | $126.37 M | -3.50% | 0.64% |
| BAHL & GAYNOR INC | 11/12/2024 | 238,633 | $117.38 M | 3.46% | 0.59% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10/22/2024 | 233,643 | $475,000 | 48,984.66% | 0.58% |
| ROYAL BANK OF CANADA | 11/14/2024 | 224,814 | $110.58 M | -4.75% | 0.56% |
| WELCH & FORBES LLC | 11/04/2024 | 214,903 | $105.71 M | -0.95% | 0.53% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 213,628 | $105.08 M | -4.59% | 0.53% |
| CALEDONIA INVESTMENTS PLC | 10/02/2024 | 199,427 | $97.99 M | -6.56% | 0.49% |
| INVESCO LTD. | 11/12/2024 | 193,340 | $95.10 M | -30.38% | 0.48% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 183,872 | $90.44 M | 1.43% | 0.46% |
| SWEDBANK AB | 10/11/2024 | 173,787 | $85.48 M | -9.02% | 0.43% |
| CI PRIVATE WEALTH, LLC | 11/12/2024 | 165,052 | $81.19 M | 2.37% | 0.41% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 164,428 | $80.88 M | 3.05% | 0.41% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 128,762 | $63.34 M | -6.36% | 0.32% |
| WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 11/14/2024 | 127,770 | $62.85 M | 119.40% | 0.32% |
| HANDELSBANKEN FONDER AB | 10/04/2024 | 127,558 | $62.74 M | 8.05% | 0.32% |
| JENNISON ASSOCIATES LLC | 11/08/2024 | 122,862 | $60.43 M | 9.03% | 0.30% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11/08/2024 | 122,147 | $60.08 M | 14.75% | 0.30% |
| RIVERBRIDGE PARTNERS LLC | 10/15/2024 | 121,394 | $59.71 M | -10.27% | 0.30% |
| AEGON ASSET MANAGEMENT UK PLC | 11/01/2024 | 120,878 | $59.52 M | 0.14% | 0.30% |
| HOWLAND CAPITAL MANAGEMENT LLC | 11/12/2024 | 120,255 | $59.15 M | -3.84% | 0.30% |
| BROWN BROTHERS HARRIMAN & CO | 11/13/2024 | 118,763 | $58.42 M | 29.73% | 0.29% |
| GW&K INVESTMENT MANAGEMENT, LLC | 11/07/2024 | 116,975 | $57.54 M | -13.23% | 0.29% |
| BAIRD FINANCIAL GROUP, INC. | 11/14/2024 | 114,214 | $56.18 M | -57.85% | 0.28% |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | 11/04/2024 | 110,903 | $54.55 M | -9.66% | 0.27% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 110,557 | $54.38 M | -6.38% | 0.27% |
| BENJAMIN EDWARDS INC | 11/14/2024 | 107,463 | $52.88 M | 2,128.14% | 0.27% |
Watsco, Inc.institutional Ownership - FAQ's
During the previous two years, 919 institutional investors and hedge funds held shares of Watsco, Inc.. The most heavily invested institutionals were:
Donoghue Forlines LLC: 0
SALEM INVESTMENT COUNSELORS INC: 0
Diversify Advisory Services, LLC: 0
GODSEY & GIBB, INC: 0
FIDUCIARY FAMILY OFFICE, LLC: 0
Aspire Private Capital, LLC: 0
87.53% of Watsco, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 43.71 M shares in the last 24 months. This purchase volume represents approximately $21.72 B in transactions.