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 |
|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 8,527 | $2.44M | 0.08% | +1,735+25.5% | Added |
| Princeton Global Asset Management LLC | 8,772 | $2.51M | 0.77% | +543+6.6% | Added |
| Ameritas Investment Partners, Inc. | 8,896 | $2.55M | 0.09% | −175−1.9% | Reduced |
| Arizona State Retirement System | 8,935 | $2.56M | 0.02% | −627−6.6% | Reduced |
| Coldstream Capital Management Inc | 9,577 | $2.75M | 0.11% | +4,826+101.6% | Added |
| US Bancorp | 9,655 | $2.77M | 0.01% | −168−1.7% | Reduced |
| Deutsche Bank AG | 9,753 | $2.79M | 0.00% | +3,029+45.0% | Added |
| APG Asset Management N.V. | 12,063 | $2.92M | 0.00% | −500−4.0% | Reduced |
| State of Tennessee, Treasury Department | 10,255 | $2.94M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,341 | $2.96M | 0.01% | +169+1.7% | Added |
| O'Shares Investment Advisers, LLC | 10,390 | $2.98M | 0.21% | +900+9.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,965 | $3.14M | 0.04% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,186 | $3.21M | 0.04% | +277+2.5% | Added |
| Holocene Advisors, LP | 11,245 | $3.22M | 0.02% | −10,427−48.1% | Reduced |
| Freedom Day Solutions, LLC | 11,260 | $3.23M | 1.54% | −685−5.7% | Reduced |
| Millennium Management LLC | 11,298 | $3.24M | 0.00% | −3,574−24.0% | Reduced |
| Hamilton Point Investment Advisors, LLC | 12,007 | $3.44M | 0.93% | +95+0.8% | Added |
| Navellier & Associates Inc | 12,057 | $3.46M | 0.52% | +691+6.1% | Added |
| AIA Group Ltd | 12,813 | $3.57M | 0.25% | +1,183+10.2% | Added |
| Middleton & Co Inc | 12,495 | $3.58M | 0.39% | −385−3.0% | Reduced |
| Wilkinson Global Asset Management LLC | 13,040 | $3.74M | 0.22% | +4,200+47.5% | Added |
| Rafferty Asset Management, LLC | 13,548 | $3.88M | 0.02% | +1,764+15.0% | Added |
| Naples Global Advisors, LLC | 13,603 | $3.90M | 0.54% | +183+1.4% | Added |
| Vision Capital Management, Inc. | 13,781 | $3.95M | 0.65% | +50.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,921 | $3.99M | 0.01% | −646−4.4% | Reduced |
| HighTower Advisors, LLC | 14,059 | $4.02M | 0.01% | +751+5.6% | Added |
| Great West Life Assurance Co | 14,073 | $4.03M | 0.01% | +139+1.0% | Added |
| Stock Yards Bank & Trust Co | 14,090 | $4.04M | 0.26% | −43,282−75.4% | Reduced |
| SEI Investments Co | 14,379 | $4.12M | 0.01% | −1,304−8.3% | Reduced |
| TD Asset Management Inc | 15,464 | $4.37M | 0.00% | −10,645−40.8% | Reduced |
| Ipswich Investment Management Co., Inc. | 15,278 | $4.38M | 1.12% | +344+2.3% | Added |
| Old National Bancorp | 15,939 | $4.57M | 0.17% | +1,040+7.0% | Added |
| FineMark National Bank & Trust | 15,944 | $4.57M | 0.19% | +348+2.2% | Added |
| Oppenheimer Asset Management Inc. | 16,139 | $4.63M | 0.07% | −208−1.3% | Reduced |
| Arcadia Investment Management Corp | 16,280 | $4.67M | 0.88% | +50.0% | Added |
| Nisa Investment Advisors, LLC | 16,350 | $4.69M | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 16,446 | $4.71M | 0.04% | −532−3.1% | Reduced |
| Nomura Holdings Inc | 16,700 | $4.79M | 0.04% | +16,700 | New |
| Frontier Wealth Management LLC | 16,900 | $4.84M | 0.34% | +1,142+7.2% | Added |
| Treasurer of the State of North Carolina | 17,135 | $4.91M | 0.03% | −100−0.6% | Reduced |
| Stratos Wealth Partners, LTD. | 17,299 | $4.96M | 0.12% | +416+2.5% | Added |
| Vestcor Inc | 17,576 | $5.04M | 0.17% | +16,581+1,666.4% | Added |
| SG Americas Securities, LLC | 17,658 | $5.06M | 0.03% | +5,502+45.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 18,000 | $5.16M | 0.01% | +18,000 | New |
| TownSquare Capital, LLC | 18,181 | $5.21M | 0.17% | +2,487+15.8% | Added |
| Redmond Asset Management, LLC | 18,362 | $5.26M | 1.54% | −39−0.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 18,898 | $5.42M | 0.05% | −99−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 18,915 | $5.42M | 0.01% | −102−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 19,021 | $5.45M | 0.02% | +19,021 | New |
| Jupiter Asset Management Ltd | 20,004 | $5.73M | 0.06% | +2,755+16.0% | Added |
| Comerica Bank | 21,047 | $5.75M | 0.03% | +2,260+12.0% | Added |
| Advisors Asset Management, Inc. | 20,804 | $5.96M | 0.09% | −6,771−24.6% | Reduced |
| DF Dent & Co Inc | 22,089 | $6.33M | 0.07% | −65−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 22,342 | $6.40M | 0.01% | +14,200+174.4% | Added |
| Public Employees Retirement System of Ohio | 22,397 | $6.42M | 0.02% | +1,936+9.5% | Added |
| Brinker Capital Investments, LLC | 22,582 | $6.47M | 0.09% | +22,582 | New |
| Wendell David Associates Inc | 23,200 | $6.65M | 0.74% | −420−1.8% | Reduced |
| UBS Group AG | 23,679 | $6.79M | 0.00% | +3,490+17.3% | Added |
| Massachusetts Financial Services Co | 23,945 | $6.86M | 0.00% | +17,485+270.7% | Added |
| Balyasny Asset Management LLC | 24,414 | $7.00M | 0.04% | +24,414 | New |
| Texas Permanent School Fund | 24,528 | $7.03M | 0.08% | −28−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 25,620 | $7.34M | 0.01% | −3,040−10.6% | Reduced |
| Quantum Capital Management, LLC | 26,292 | $7.54M | 0.91% | +295+1.1% | Added |
| Amalgamated Bank | 27,324 | $7.83M | 0.06% | +23,255+571.5% | Added |
| Bath Savings Trust Co | 28,044 | $8.04M | 0.95% | +195+0.7% | Added |
| Mutual of America Capital Management LLC | 28,801 | $8.26M | 0.08% | −830−2.8% | Reduced |
| Buckhead Capital Management LLC | 28,986 | $8.31M | 1.84% | −140.0% | Reduced |
| Covington Investment Advisors Inc. | 30,782 | $8.82M | 1.94% | +135+0.4% | Added |
| Russell Investments Group, Ltd. | 30,881 | $8.83M | 0.01% | −2,327−7.0% | Reduced |
| Stifel Financial Corp | 31,557 | $9.05M | 0.01% | +1,503+5.0% | Added |
| Schwartz Investment Counsel Inc | 34,000 | $9.75M | 0.39% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 34,751 | $9.96M | 0.02% | −231−0.7% | Reduced |
| 2Xideas AG | 35,414 | $10.2M | 0.91% | −2,420−6.4% | Reduced |
| Manufacturers Life Insurance Company, The | 36,097 | $10.3M | 0.01% | −837−2.3% | Reduced |
| New York State Teachers Retirement System | 37,767 | $10.8M | 0.02% | −2,800−6.9% | Reduced |
| Handelsinvest Investeringsforvaltning | 38,000 | $10.9M | 1.21% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 38,115 | $10.9M | 1.56% | −184−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 40,040 | $11.5M | 0.02% | −1,420−3.4% | Reduced |
| Southernsun Asset Management, LLC | 40,098 | $11.5M | 1.26% | −427−1.1% | Reduced |
| Pembroke Management, LTD | 40,570 | $11.6M | 0.91% | −246−0.6% | Reduced |
| Cambridge Trust Co | 41,786 | $12.0M | 0.45% | −1,778−4.1% | Reduced |
| Truist Financial Corp | 42,408 | $12.2M | 0.02% | −660−1.5% | Reduced |
| Retirement Systems of Alabama | 42,878 | $12.3M | 0.04% | −23−0.1% | Reduced |
| Grace & White Inc | 43,125 | $12.4M | 2.25% | 00.0% | Unchanged |
| Barclays PLC | 43,297 | $12.4M | 0.01% | +27,301+170.7% | Added |
| Janus Henderson Group PLC | 43,543 | $12.5M | 0.01% | +41,071+1,661.4% | Added |
| Cynosure Management, LLC | 44,996 | $12.9M | 10.01% | −1,463−3.1% | Reduced |
| Royce & Associates LP | 47,096 | $13.5M | 0.09% | −1,600−3.3% | Reduced |
| RMB Capital Management, LLC | 47,326 | $13.6M | 0.45% | +7,005+17.4% | Added |
| Renaissance Technologies LLC | 49,700 | $14.2M | 0.02% | −125,800−71.7% | Reduced |
| JPMorgan Chase & Co | 50,843 | $14.6M | 0.00% | −3,814−7.0% | Reduced |
| Acadian Asset Management LLC | 50,965 | $14.6M | 0.05% | −36,866−42.0% | Reduced |
| Credit Suisse AG | 52,816 | $15.0M | 0.01% | −26,676−33.6% | Reduced |
| Alliancebernstein L.P. | 52,814 | $15.1M | 0.01% | −584−1.1% | Reduced |
| Franklin Resources Inc | 53,925 | $15.5M | 0.01% | −22,393−29.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 54,699 | $15.7M | 0.14% | −568−1.0% | Reduced |
| Thrivent Financial for Lutherans | 57,137 | $16.4M | 0.03% | +81+0.1% | Added |
| Sandler Capital Management | 57,871 | $16.6M | 1.46% | +57,871 | New |
| California State Teachers Retirement System | 57,955 | $16.6M | 0.02% | −987−1.7% | Reduced |
| Royal Bank of Canada | 58,049 | $16.6M | 0.00% | −1,473−2.5% | Reduced |