Reported 175,756 shares, down 10,396 (5.6%) from the prior quarter.
Reported value -6.5%; share count -5.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 73920000 |
| 2022-03-31 | 71228000 |
| 2022-06-30 | 55348000 |
| 2022-09-30 | 67397000 |
| 2022-12-31 | 65159344 |
| 2023-03-31 | 80788250 |
| 2023-06-30 | 71011414 |
| 2023-09-30 | 66386627 |
| 2023-12-31 | 70773571 |
| 2024-03-31 | 55203382 |
| 2024-06-30 | 42702694 |
| 2024-09-30 | 43910821 |
| 2024-12-31 | 40401704 |
| 2025-03-31 | 41532309 |
| 2025-06-30 | 34944440 |
| 2025-09-30 | 31926482 |
| 2025-12-31 | 28772729 |
| 2026-03-31 | 33242382 |
| 2026-06-30 | 38233976 |
| 2026-09-30 | 28102550 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 92,843 | +1,095 (1.2%) | 0.87% | $28,102,550 | 2026-11-05 | |
| Q2 2026 | Added | 91,748 | +370 (0.4%) | 1.07% | $38,233,976 | 2026-08-05 | |
| Q1 2026 | Added | 91,378 | +5,986 (7.0%) | 0.95% | $33,242,382 | 2026-05-12 | |
| Q4 2025 | Added | 85,392 | +6,425 (8.1%) | 0.83% | $28,772,729 | 2026-02-10 | |
| Q3 2025 | Reduced | 78,967 | -161 (-0.2%) | 0.92% | $31,926,482 | 2025-10-30 | |
| Q2 2025 | Reduced | 79,128 | -2,580 (-3.2%) | 1.03% | $34,944,440 | 2025-08-06 | |
| Q1 2025 | Reduced | 81,708 | -3,547 (-4.2%) | 1.24% | $41,532,309 | 2025-05-13 | |
| Q4 2024 | Reduced | 85,255 | -4,016 (-4.5%) | 1.15% | $40,401,704 | 2025-02-05 | |
| Q3 2024 | Reduced | 89,271 | -2,912 (-3.2%) | 1.17% | $43,910,821 | 2024-10-31 | |
| Q2 2024 | Reduced | 92,183 | -35,611 (-27.9%) | 1.2% | $42,702,694 | 2024-08-06 | |
| Q1 2024 | Reduced | 127,794 | -37,383 (-22.6%) | 1.45% | $55,203,382 | 2024-05-07 | |
| Q4 2023 | Reduced | 165,177 | -10,579 (-6.0%) | 1.87% | $70,773,571 | 2024-02-05 | |
| Q3 2023 | Reduced | 175,756 | -10,396 (-5.6%) | 1.86% | $66,386,627 | 2023-11-09 | |
| Q2 2023 | Reduced | 186,152 | -67,771 (-26.7%) | 1.84% | $71,011,414 | 2023-08-04 | |
| Q1 2023 | Reduced | 253,923 | -7,341 (-2.8%) | 2.14% | $80,788,250 | 2023-05-03 | |
| Q4 2022 | Reduced | 261,264 | -512 (-0.2%) | 1.67% | $65,159,344 | 2023-02-10 | |
| Q3 2022 | Added | 261,776 | +30,019 (13.0%) | 1.86% | $67,397,000 | 2022-11-09 | |
| Q2 2022 | Reduced | 231,757 | -2,053 (-0.9%) | 1.4% | $55,348,000 | 2022-08-04 | |
| Q1 2022 | Reduced | 233,810 | -2,446 (-1.0%) | 1.51% | $71,228,000 | 2022-05-06 | |
| Q4 2021 | Reduced | 236,256 | -3,262 (-1.4%) | 1.46% | $73,920,000 | 2022-02-10 | |
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Who else reported the position
745 managers reported WATSCO INC for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 4,118,733 | -156,620 | 0.04% | $1,555,727,699 | 42 qtrs |
| VANGUARD GROUP INC | Reduced | 3,210,470 | -31,433 | 0.03% | $1,212,658,729 | 42 qtrs |
| BAILLIE GIFFORD & CO | Reduced | 1,881,098 | -56,528 | 0.65% | $710,528,338 | 42 qtrs |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Added | 1,655,946 | +7,723 | 1.78% | $625,483,969 | 31 qtrs |
| FMR LLC | Reduced | 1,411,662 | -56,898 | 0.05% | $533,212,877 | 42 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 1,310,201 | +9,201 | 0.14% | $476,972,633 | 42 qtrs |
| STATE STREET CORPORATION | Added | 1,099,365 | +32,792 | 0.02% | $415,252,148 | 42 qtrs |
| Capital World Investors | Unchanged | 908,300 | 0 | 0.07% | $343,083,076 | 42 qtrs |
| BLAIR WILLIAM & CO IL | Added | 770,476 | +4,997 | 1.12% | $291,024,276 | 42 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 648,662 | +16,589 | 0.05% | $245,012,610 | 19 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 09, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 169,246
- Shared
- 0
- None
- 6,510
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.