BlackRock Amends Watsco Stake, Remains Passive Investor

Ticker: WSO-B · Form: SC 13G/A · Filed: Jan 23, 2024 · CIK: 105016

Watsco Inc SC 13G/A Filing Summary
FieldDetail
CompanyWatsco Inc (WSO-B)
Form TypeSC 13G/A
Filed DateJan 23, 2024
Risk Levellow
Sentimentneutral

Complexity: simple

Sentiment: neutral

Topics: institutional-ownership, amendment, passive-investment

TL;DR

**BlackRock updated its Watsco holdings, still a passive investor.**

AI Summary

BlackRock Inc. filed an amended SC 13G/A on January 23, 2024, indicating its ownership of Watsco Inc. common stock as of December 31, 2023. This amendment, filed under Rule 13d-1(b), updates their previous disclosure regarding their passive investment in Watsco. This matters to investors because BlackRock is a major institutional investor, and changes in their holdings can signal shifts in confidence or investment strategy for Watsco stock.

Why It Matters

This filing shows that BlackRock, a massive investment firm, continues to hold a significant, but passive, stake in Watsco Inc., which can influence market perception and stability for the stock.

Risk Assessment

Risk Level: low — This filing is routine for large institutional investors and does not indicate any immediate negative or positive risk for the company.

Analyst Insight

Investors should note BlackRock's continued passive stake in Watsco Inc. as a sign of institutional confidence, but this filing alone doesn't suggest any immediate buy or sell action.

Key Players & Entities

  • BlackRock Inc. (company) — the reporting person and institutional investor
  • Watsco Inc. (company) — the subject company whose stock is being reported
  • December 31, 2023 (date) — the date of the event requiring the filing
  • January 23, 2024 (date) — the date the SC 13G/A amendment was filed

FAQ

What type of filing is this document?

This document is an SC 13G/A, which is an amendment to a Schedule 13G filing, as stated in the 'FORM TYPE: SC 13G/A' and 'SCHEDULE 13G (Amendment No: 1)' sections.

Who is the reporting person in this filing?

The reporting person is BlackRock Inc., as indicated under '(1)Names of reporting persons. BlackRock, Inc.' and in the 'FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Inc.' section.

What is the subject company whose securities are being reported?

The subject company is WATSCO INC, as stated under '(Name of Issuer) WATSCO INC' and 'SUBJECT COMPANY: COMPANY CONFORMED NAME: WATSCO INC'.

What is the CUSIP number for the securities mentioned in this filing?

The CUSIP number for the Common Stock of Watsco Inc. is 942622200, as listed under 'CUSIP No. 942622200'.

What was the 'Date of Event Which Requires Filing of this Statement'?

The 'Date of Event Which Requires Filing of this Statement' was December 31, 2023, as explicitly stated in the filing.

Filing Details

This Form SC 13G/A (Form SC 13G/A) was filed with the SEC on January 23, 2024 regarding WATSCO INC (WSO-B).

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View this SC 13G/A filing on SEC EDGAR

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