Fund shareholders of Watsco Inc
ISIN US9426221019 · United States · LEI 549300F1Y3LN5BX5WN75
- Fund shareholders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 6.6M $
This issuer has other securities: Watsco Inc (US9426222009)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 7,800 | 3.3M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,958 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,268 | 729.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,750 | 563.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,205 | 387.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 84 | 34.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.17 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 18,065 | 0.0 % |
| 2026Q2 | 6 | 0 | 18,065 | 0.0 % |
| 2026Q1 | 6 | 0 | 18,065 | 0.0 % |
| 2025Q4 | 6 | 0 | 18,065 | -0.4 % |
| 2025Q3 | 6 | 0 | 18,140 | 0.0 % |
| 2025Q2 | 6 | 0 | 18,140 | 0.0 % |
| 2025Q1 | 6 | 0 | 18,140 | 0.0 % |
| 2024Q4 | 6 | 0 | 18,140 | 0.0 % |
| 2024Q3 | 6 | 0 | 18,140 | 0.0 % |
| 2024Q2 | 6 | 0 | 18,140 | 0.0 % |
| 2024Q1 | 6 | 0 | 18,140 | 0.0 % |
| 2023Q4 | 6 | 18,140 |
Institutional managers
11 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 10,265 | 3.8M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 7,800 | 2.9M $ | as of Mar 31, 2026 |
| Ethic Inc. | 2,850 | 1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,368 | 492.9K $ | as of Mar 31, 2026 |
| DF DENT & CO INC | 1,245 | 448.6K $ | as of Mar 31, 2026 |
| Crews Bank & Trust | 650 | 234.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 589 | 212.3K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 557 | 200.8K $ | as of Mar 31, 2026 |
| UMB Bank, n.a. | 332 | 119.6K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 11 | 4.1K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1 | 360 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Watsco Inc". https://titelia.com/en/stocks/watsco-inc-US9426221019