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Watsco Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$29.5M
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$28.6M +$26.1M +227,217 New
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$26.3M +$24M +209,330 New
KCP
29
KDI Capital Partners
North Carolina
$25.4M -$13.9M -121,048 -37%
TEC
30
Tiger Eye Capital
Tennessee
$23.8M -$8.13M -70,857 -27%
WT
31
Washington Trust
Rhode Island
$23.8M -$211K -1,836 -1%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$19.9M +$464K +4,043 +3%
BTS
33
BB&T Securities
Virginia
$19.8M -$89.5K -780 -5%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$19.1M +$957K +8,344 +6%
HCM
35
Howland Capital Management
Massachusetts
$18.4M +$1.03M +8,947 +7%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$17.2M -$1.25M -10,870 -7%
BIM
37
BlackRock Investment Management
Delaware
$17.2M +$189K +1,647 +1%
Charles Schwab
38
Charles Schwab
California
$16.5M +$1.6M +13,953 +12%
TCIM
39
TIAA CREF Investment Management
New York
$16M -$380K -3,315 -3%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$13.1M -$63.3K -552 -0.5%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$12M
Goldman Sachs
42
Goldman Sachs
New York
$11.2M +$5.86M +51,053 +135%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$11.1M +$141K +1,227 +1%
CIC
44
Crawford Investment Counsel
Georgia
$10.6M +$386K +3,360 +4%
Principal Financial Group
45
Principal Financial Group
Iowa
$9.9M +$526K +4,583 +6%
BA
46
BlackRock Advisors
Delaware
$9.14M +$446K +3,890 +6%
FAM
47
Fred Alger Management
New York
$8.96M -$1.83M -15,938 -18%
NFA
48
Nationwide Fund Advisors
Ohio
$8.87M -$20K -174 -0.2%
AIG
49
American International Group
New York
$8.78M +$132K +1,151 +2%
Ameriprise
50
Ameriprise
Minnesota
$8.36M -$15M -130,727 -66%