Watsco Inc
WSO- Exchange
- NYSE
- Industry
- Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
- SEC CIK
- 0000105016
No open-market purchases or sales by Watsco Inc insiders were filed in the last 90 days; 787 institutions reported holding it in 13F filings for Q2 2026, worth $15.7B in total; superinvestors Markel Group and Giverny Capital hold it.
Other share classesWSO.B
13F holders, Q2 2021
Institutional positions in Watsco Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 475
- +14 vs. Q1 2021
- Shares held
- 30.7M
- −30.9K (−0.1%) vs. Q1 2021
- Total value
- $8.80B
- +$785.1M (+9.8%) vs. Q1 2021
- New holders
- 62
- 157 more added
- Sold out
- 48
- 170 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WSO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 787 | $15.7B |
| Q1 2026 | 772 | $13.9B |
| Q4 2025 | 768 | $12.6B |
| Q3 2025 | 780 | $14.6B |
| Q2 2025 | 807 | $15.3B |
| Q1 2025 | 840 | $17.9B |
| Q4 2024 | 822 | $16.8B |
| Q3 2024 | 789 | $17.4B |
| Q2 2024 | 778 | $16.7B |
| Q1 2024 | 746 | $15.6B |
| Q4 2023 | 727 | $15.3B |
| Q3 2023 | 683 | $13.7B |
| Q2 2023 | 677 | $13.5B |
| Q1 2023 | 615 | $11.0B |
| Q4 2022 | 568 | $8.51B |
| Q3 2022 | 538 | $8.59B |
| Q2 2022 | 516 | $7.74B |
| Q1 2022 | 495 | $9.46B |
| Q4 2021 | 521 | $9.61B |
| Q3 2021 | 478 | $8.12B |
| Q2 2021 | 475 | $8.80B |
| Q1 2021 | 464 | $8.06B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Watsco Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,561,683 | $1.02B | 0.03% | −127,388−3.5% | Reduced |
| Vanguard Group Inc | 3,322,617 | $952.4M | 0.02% | −27,525−0.8% | Reduced |
| Baillie Gifford & Co | 2,071,403 | $593.7M | 0.29% | +76,830+3.9% | Added |
| Charles Schwab Investment Management Inc | 1,052,571 | $301.7M | 0.10% | +23,273+2.3% | Added |
| Capital World Investors | 1,008,358 | $289.0M | 0.05% | −26,233−2.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 883,507 | $253.3M | 0.62% | +110,314+14.3% | Added |
| State Street Corp | 858,503 | $246.1M | 0.01% | +76,258+9.7% | Added |
| FMR LLC | 849,985 | $243.6M | 0.02% | −89,378−9.5% | Reduced |
| Wellington Management Group LLP | 833,848 | $239.0M | 0.04% | +33,988+4.2% | Added |
| Neuberger Berman Group LLC | 765,798 | $218.1M | 0.19% | −16,695−2.1% | Reduced |
| Davenport & Co LLC | 645,095 | $184.9M | 1.42% | +29,230+4.7% | Added |
| Blair William & Co | 572,664 | $164.1M | 0.57% | +8,305+1.5% | Added |
| Bank of New York Mellon Corp | 549,311 | $157.5M | 0.03% | −11,854−2.1% | Reduced |
| Geode Capital Management, LLC | 478,036 | $137.0M | 0.02% | +7,856+1.7% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 406,500 | $116.5M | 1.47% | +3,000+0.7% | Added |
| Wells Fargo & Company | 367,038 | $105.2M | 0.02% | −42,930−10.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 354,214 | $101.5M | 0.50% | −2,588−0.7% | Reduced |
| Boston Financial Mangement LLC | 351,131 | $100.6M | 4.07% | −5,688−1.6% | Reduced |
| Northern Trust Corp | 335,448 | $96.2M | 0.02% | −5,753−1.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 320,788 | $91.6M | 0.19% | +1,162+0.4% | Added |
| Epoch Investment Partners, Inc. | 312,548 | $89.6M | 0.48% | −53,278−14.6% | Reduced |
| Norges Bank | 301,332 | $86.4M | 0.02% | +30,538+11.3% | Added |
| Swedbank AB | 294,000 | $84.3M | 0.16% | +5,000+1.7% | Added |
| Caledonia Investments PLC | 268,784 | $77.0M | 13.92% | 00.0% | Unchanged |
| First Trust Advisors LP | 264,013 | $75.6M | 0.08% | −28,348−9.7% | Reduced |
| Price T Rowe Associates Inc | 254,163 | $72.9M | 0.01% | −778−0.3% | Reduced |
| Anchor Capital Advisors LLC | 241,366 | $69.2M | 1.39% | −654−0.3% | Reduced |
| Dimensional Fund Advisors LP | 228,638 | $65.5M | 0.02% | −4,049−1.7% | Reduced |
| Schroder Investment Management Group | 220,913 | $63.3M | 0.08% | +210,043+1,932.3% | Added |
| Bahl & Gaynor Inc | 212,926 | $61.0M | 0.37% | −8,437−3.8% | Reduced |
| Goldman Sachs Group Inc | 203,751 | $58.4M | 0.02% | −22,725−10.0% | Reduced |
| Ameriprise Financial Inc | 203,368 | $58.3M | 0.02% | −201,691−49.8% | Reduced |
| Ninety One UK Ltd | 202,984 | $58.2M | 0.15% | −97,726−32.5% | Reduced |
| Welch & Forbes LLC | 199,256 | $57.1M | 0.97% | −1,234−0.6% | Reduced |
| GW&K Investment Management, LLC | 189,619 | $54.4M | 0.47% | −230−0.1% | Reduced |
| Invesco Ltd. | 185,058 | $53.0M | 0.01% | −10,324−5.3% | Reduced |
| Motley Fool Asset Management LLC | 183,272 | $52.5M | 3.47% | −1,520−0.8% | Reduced |
| Raymond James & Associates | 181,212 | $51.9M | 0.05% | −29,743−14.1% | Reduced |
| Macquarie Group Ltd | 173,932 | $49.9M | 0.04% | +172,757+14,702.7% | Added |
| Dearborn Partners LLC | 171,489 | $49.2M | 1.98% | −24,164−12.4% | Reduced |
| Nordea Investment Management AB | 169,813 | $48.7M | 0.07% | +27,612+19.4% | Added |
| Morgan Stanley | 169,793 | $48.7M | 0.01% | +100,181+143.9% | Added |
| Howland Capital Management LLC | 161,525 | $46.3M | 2.39% | −710−0.4% | Reduced |
| Bank of America Corp | 158,531 | $45.4M | 0.01% | −3,494−2.2% | Reduced |
| Premier Fund Managers Ltd | 146,000 | $41.6M | 1.41% | +57,600+65.2% | Added |
| Riverbridge Partners LLC | 142,947 | $41.0M | 0.42% | +5,886+4.3% | Added |
| Washington Trust Co | 132,181 | $37.9M | 1.07% | −2,863−2.1% | Reduced |
| Handelsbanken Fonder AB | 130,658 | $37.5M | 0.20% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 127,915 | $36.7M | 0.01% | +9,784+8.3% | Added |
| Motley Fool Wealth Management, LLC | 122,190 | $35.0M | 1.47% | −906−0.7% | Reduced |
| AQR Capital Management LLC | 121,460 | $34.5M | 0.06% | +8,294+7.3% | Added |
| Principal Financial Group Inc | 114,481 | $32.8M | 0.02% | +1,490+1.3% | Added |
| Eaton Vance Management | 112,018 | $32.1M | 0.04% | +11,372+11.3% | Added |
| Kames Capital plc | 110,716 | $31.7M | 0.45% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 110,611 | $31.7M | 0.08% | −33,406−23.2% | Reduced |
| Rhumbline Advisers | 102,503 | $29.4M | 0.04% | −1,917−1.8% | Reduced |
| Natixis Advisors, L.P. | 97,074 | $27.8M | 0.13% | +4,462+4.8% | Added |
| Capital Advisors Inc | 92,142 | $26.4M | 0.79% | +2,838+3.2% | Added |
| Parametric Portfolio Associates LLC | 90,867 | $26.0M | 0.01% | +3,119+3.6% | Added |
| Citadel Advisors LLC | 85,004 | $24.4M | 0.03% | +66,487+359.1% | Added |
| Geneva Capital Management LLC | 84,448 | $24.2M | 0.39% | −3,011−3.4% | Reduced |
| Legal & General Group Plc | 76,039 | $21.8M | 0.01% | −9,005−10.6% | Reduced |
| California Public Employees Retirement System | 74,667 | $21.4M | 0.02% | −2,330−3.0% | Reduced |
| Conestoga Capital Advisors, LLC | 73,750 | $21.1M | 0.31% | +5,905+8.7% | Added |
| New York State Common Retirement Fund | 73,085 | $20.9M | 0.02% | −19,915−21.4% | Reduced |
| Baird Financial Group, Inc. | 72,704 | $20.8M | 0.05% | +498+0.7% | Added |
| Swiss National Bank | 72,444 | $20.8M | 0.01% | −2,600−3.5% | Reduced |
| Victory Capital Management Inc | 71,806 | $20.6M | 0.02% | +6,583+10.1% | Added |
| Envestnet Asset Management Inc | 67,485 | $19.3M | 0.01% | +3,781+5.9% | Added |
| UBS Asset Management Americas Inc | 64,491 | $18.5M | 0.01% | +3,958+6.5% | Added |
| Citigroup Inc | 62,473 | $17.9M | 0.02% | −15,555−19.9% | Reduced |
| Los Angeles Capital Management LLC | 59,468 | $17.0M | 0.08% | +19,195+47.7% | Added |
| American International Group, Inc. | 58,465 | $16.8M | 0.07% | −1,098−1.8% | Reduced |
| Royal Bank of Canada | 58,049 | $16.6M | 0.00% | −1,473−2.5% | Reduced |
| California State Teachers Retirement System | 57,955 | $16.6M | 0.02% | −987−1.7% | Reduced |
| Sandler Capital Management | 57,871 | $16.6M | 1.46% | +57,871 | New |
| Thrivent Financial for Lutherans | 57,137 | $16.4M | 0.03% | +81+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 54,699 | $15.7M | 0.14% | −568−1.0% | Reduced |
| Franklin Resources Inc | 53,925 | $15.5M | 0.01% | −22,393−29.3% | Reduced |
| Alliancebernstein L.P. | 52,814 | $15.1M | 0.01% | −584−1.1% | Reduced |
| Credit Suisse AG | 52,816 | $15.0M | 0.01% | −26,676−33.6% | Reduced |
| Acadian Asset Management LLC | 50,965 | $14.6M | 0.05% | −36,866−42.0% | Reduced |
| JPMorgan Chase & Co | 50,843 | $14.6M | 0.00% | −3,814−7.0% | Reduced |
| Renaissance Technologies LLC | 49,700 | $14.2M | 0.02% | −125,800−71.7% | Reduced |
| RMB Capital Management, LLC | 47,326 | $13.6M | 0.45% | +7,005+17.4% | Added |
| Royce & Associates LP | 47,096 | $13.5M | 0.09% | −1,600−3.3% | Reduced |
| Cynosure Management, LLC | 44,996 | $12.9M | 10.01% | −1,463−3.1% | Reduced |
| Janus Henderson Group PLC | 43,543 | $12.5M | 0.01% | +41,071+1,661.4% | Added |
| Barclays PLC | 43,297 | $12.4M | 0.01% | +27,301+170.7% | Added |
| Grace & White Inc | 43,125 | $12.4M | 2.25% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 42,878 | $12.3M | 0.04% | −23−0.1% | Reduced |
| Truist Financial Corp | 42,408 | $12.2M | 0.02% | −660−1.5% | Reduced |
| Cambridge Trust Co | 41,786 | $12.0M | 0.45% | −1,778−4.1% | Reduced |
| Pembroke Management, LTD | 40,570 | $11.6M | 0.91% | −246−0.6% | Reduced |
| Southernsun Asset Management, LLC | 40,098 | $11.5M | 1.26% | −427−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 40,040 | $11.5M | 0.02% | −1,420−3.4% | Reduced |
| LaFleur & Godfrey LLC | 38,115 | $10.9M | 1.56% | −184−0.5% | Reduced |
| Handelsinvest Investeringsforvaltning | 38,000 | $10.9M | 1.21% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 37,767 | $10.8M | 0.02% | −2,800−6.9% | Reduced |
| Manufacturers Life Insurance Company, The | 36,097 | $10.3M | 0.01% | −837−2.3% | Reduced |