| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:wso | nyse:wso Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | WATSCO INC | COM | 942622200 | 51 | 162 | SH | SOLE | 0 | 0 | 162 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Watsco | Industrials | Construction & Materials | ||
| nyse:wso | nyse:wso Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | WATSCO INC | COM | 942622200 | 8519 | 27963 | SH | DFND | 1,2,5 | 0 | 0 | 27963 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Watsco | Industrials | Construction & Materials | |
| nyse:wso | nyse:wso Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | WATSCO INC | Ordinary Share | 942622200 | 46 | 150 | SH | SOLE | 150 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Watsco | Industrials | Construction & Materials | ||
| nyse:wso | nyse:wso Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | WATSCO INC | COM | 942622200 | 343617 | 1127943 | SH | DFND | 1, 2 | 1127943 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Watsco | Industrials | Construction & Materials | |
| nyse:wso | nyse:wso Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Watsco Inc | Equity | 942622200 | 3152719 | 10349 | SH | DFND | 1 | 0 | 10349 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Watsco | Industrials | Construction & Materials | |
| nyse:wso | nyse:wso Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | WATSCO INC | COM | 942622200 | 1045 | 3429 | SH | DFND | 1 | 3429 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Watsco | Industrials | Construction & Materials | |
| nyse:wso | nyse:wso Shareholders | 13F-HR | 0001398344-22-009797 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CAROLINAS WEALTH CONSULTING LLC | 1803425 | WATSCO INC | COM | 942622200 | 19 | 64 | SH | SOLE | 0 | 0 | 64 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Watsco | Industrials | Construction & Materials | ||
| nyse:wso | nyse:wso Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | WATSCO INC | COM | 942622200 | 8002 | 26267 | SH | SOLE | 26267 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Watsco | Industrials | Construction & Materials | ||
| nyse:wso | nyse:wso Shareholders | 13F-HR | 0001085146-22-002205 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beacon Pointe Advisors, LLC | 1744317 | WATSCO INC | COM | 942622200 | 2494 | 8186 | SH | SOLE | 8186 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Watsco | Industrials | Construction & Materials | ||
| nyse:wso | nyse:wso Shareholders | 13F-HR | 0001908904-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | KENFARB & CO. | 1908904 | WATSCO INC | COM | 942622200 | 577 | 1895 | SH | SOLE | 1865 | 0 | 30 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Watsco | Industrials | Construction & Materials |