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WATSCO INC (WSO)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
BlackRock Inc.
| 4,275,353 | 320,882 | 1,630,918,743,000 | 0.04 | 11.01 |
Hist
| 06/30/2023 |
VANGUARD GROUP INC
| 3,241,903 | 88,386 | 1,236,688,737,000 | 0.03 | 8.35 |
Hist
| 06/30/2023 |
BAILLIE GIFFORD & CO
| 1,937,626 | -243,434 | 739,146,190,000 | 0.63 | 4.99 |
Hist
| 06/30/2023 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
| 1,648,223 | 10,172 | 628,747,659,000 | 1.77 | 4.24 |
Hist
| 06/30/2023 |
FMR LLC
| 1,468,560 | 131,162 | 560,211,514,000 | 0.05 | 3.78 |
Hist
| 06/30/2023 |
STATE STREET CORP
| 1,066,573 | 140,730 | 406,865,602,000 | 0.02 | 2.75 |
Hist
| 06/30/2023 |
Capital World Investors
| 908,300 | 0 | 346,489,201,000 | 0.07 | 2.34 |
Hist
| 06/30/2023 |
BLAIR WILLIAM & CO/IL
| 765,479 | 35,609 | 292,007,433,000 | 1.07 | 1.97 |
Hist
| 06/30/2023 |
Neuberger Berman Group LLC
| 659,690 | -18,180 | 251,650,983,000 | 0.23 | 1.70 |
Hist
| 06/30/2023 |
WELLINGTON MANAGEMENT GROUP LLP
| 632,073 | -29,638 | 241,116,887,000 | 0.05 | 1.63 |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 586,555 | 36,462 | 223,443,500,000 | 0.03 | 1.51 |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 568,378 | 24,632 | 216,818,957,000 | 0.05 | 1.46 |
Hist
| 06/30/2023 |
MARKEL GROUP INC.
| 539,250 | 10,500 | 205,707,699,000 | 2.45 | 1.39 |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| 528,397 | -11,978 | 201,567,622,000 | 0.06 | 1.36 |
Hist
| 06/30/2023 |
Mitsubishi UFJ Trust & Banking Corp
| 514,679 | 59,504 | 196,334,598,000 | 0.45 | 1.33 |
Hist
| 06/30/2023 |
DAVENPORT & Co LLC
| 571,240 | 30,620 | 143,014,000,000 | 1.17 | 1.47 |
Hist
| 12/31/2022 |
BOSTON FINANCIAL MANGEMENT LLC
| 356,476 | -1,711 | 135,985,065,000 | 4.92 | 0.92 |
Hist
| 06/30/2023 |
Baird Financial Group, Inc.
| 318,563 | -18,498 | 121,522,228,000 | 0.32 | 0.82 |
Hist
| 06/30/2023 |
FIRST TRUST ADVISORS LP
| 316,241 | -46,034 | 120,636,425,000 | 0.14 | 0.81 |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 302,484 | 11,890 | 115,388,572,000 | 0.02 | 0.78 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 301,609 | 33,310 | 115,055,334,000 | 0.01 | 0.78 |
Hist
| 06/30/2023 |
Hamlin Capital Management, LLC
| 279,827 | 46,268 | 105,696,254,000 | 3.64 | 0.72 |
Hist
| 09/30/2023 |
CALEDONIA INVESTMENTS PLC
| 261,084 | -7,700 | 99,593,103,000 | 13.75 | 0.67 |
Hist
| 06/30/2023 |
BAHL & GAYNOR INC
| 258,137 | 15,878 | 98,471,522,000 | 0.60 | 0.66 |
Hist
| 06/30/2023 |
RAYMOND JAMES & ASSOCIATES
| 371,124 | 118,694 | 92,558,970,000 | 0.08 | 0.95 |
Hist
| 12/31/2022 |
DIMENSIONAL FUND ADVISORS LP
| 233,822 | -551 | 89,194,095,000 | 0.03 | 0.60 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 201,095 | -49,147 | 76,711,871,000 | 0.01 | 0.52 |
Hist
| 06/30/2023 |
WESTFIELD CAPITAL MANAGEMENT CO LP
| 199,023 | 41,824 | 75,921,485,000 | 0.48 | 0.51 |
Hist
| 06/30/2023 |
ANCHOR CAPITAL ADVISORS LLC
| 186,152 | -75,112 | 71,011,414,000 | 1.84 | 0.48 |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 216,874 | 409 | 69,000,760,000 | 0.01 | 0.56 |
Hist
| 03/31/2023 |
DEARBORN PARTNERS LLC
| 174,369 | -194 | 66,516,580,000 | 2.55 | 0.45 |
Hist
| 06/30/2023 |
Allspring Global Investments Holdings, LLC
| 165,146 | -44,678 | 62,999,109,000 | 0.10 | 0.43 |
Hist
| 06/30/2023 |
Corient Private Wealth LLC
| 156,968 | 156,968 | 59,878,536,000 | 0.14 | 0.40 |
Hist
| 06/30/2023 |
SCHRODER INVESTMENT MANAGEMENT GROUP
| 147,152 | -13,873 | 56,134,074,000 | 0.08 | 0.38 |
Hist
| 06/30/2023 |
PRINCIPAL FINANCIAL GROUP INC
| 142,387 | 10,665 | 54,316,370,000 | 0.04 | 0.37 |
Hist
| 06/30/2023 |
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