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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 58,465 | $16.8M | 0.07% | −1,098−1.8% | Reduced |
| Los Angeles Capital Management LLC | 59,468 | $17.0M | 0.08% | +19,195+47.7% | Added |
| Citigroup Inc | 62,473 | $17.9M | 0.02% | −15,555−19.9% | Reduced |
| UBS Asset Management Americas Inc | 64,491 | $18.5M | 0.01% | +3,958+6.5% | Added |
| Envestnet Asset Management Inc | 67,485 | $19.3M | 0.01% | +3,781+5.9% | Added |
| Victory Capital Management Inc | 71,806 | $20.6M | 0.02% | +6,583+10.1% | Added |
| Swiss National Bank | 72,444 | $20.8M | 0.01% | −2,600−3.5% | Reduced |
| Baird Financial Group, Inc. | 72,704 | $20.8M | 0.05% | +498+0.7% | Added |
| New York State Common Retirement Fund | 73,085 | $20.9M | 0.02% | −19,915−21.4% | Reduced |
| Conestoga Capital Advisors, LLC | 73,750 | $21.1M | 0.31% | +5,905+8.7% | Added |
| California Public Employees Retirement System | 74,667 | $21.4M | 0.02% | −2,330−3.0% | Reduced |
| Legal & General Group Plc | 76,039 | $21.8M | 0.01% | −9,005−10.6% | Reduced |
| Geneva Capital Management LLC | 84,448 | $24.2M | 0.39% | −3,011−3.4% | Reduced |
| Citadel Advisors LLC | 85,004 | $24.4M | 0.03% | +66,487+359.1% | Added |
| Parametric Portfolio Associates LLC | 90,867 | $26.0M | 0.01% | +3,119+3.6% | Added |
| Capital Advisors Inc | 92,142 | $26.4M | 0.79% | +2,838+3.2% | Added |
| Natixis Advisors, L.P. | 97,074 | $27.8M | 0.13% | +4,462+4.8% | Added |
| Rhumbline Advisers | 102,503 | $29.4M | 0.04% | −1,917−1.8% | Reduced |
| First Republic Investment Management, Inc. | 110,611 | $31.7M | 0.08% | −33,406−23.2% | Reduced |
| Kames Capital plc | 110,716 | $31.7M | 0.45% | 00.0% | Unchanged |
| Eaton Vance Management | 112,018 | $32.1M | 0.04% | +11,372+11.3% | Added |
| Principal Financial Group Inc | 114,481 | $32.8M | 0.02% | +1,490+1.3% | Added |
| AQR Capital Management LLC | 121,460 | $34.5M | 0.06% | +8,294+7.3% | Added |
| Motley Fool Wealth Management, LLC | 122,190 | $35.0M | 1.47% | −906−0.7% | Reduced |
| Nuveen Asset Management, LLC | 127,915 | $36.7M | 0.01% | +9,784+8.3% | Added |
| Handelsbanken Fonder AB | 130,658 | $37.5M | 0.20% | 00.0% | Unchanged |
| Washington Trust Co | 132,181 | $37.9M | 1.07% | −2,863−2.1% | Reduced |
| Riverbridge Partners LLC | 142,947 | $41.0M | 0.42% | +5,886+4.3% | Added |
| Premier Fund Managers Ltd | 146,000 | $41.6M | 1.41% | +57,600+65.2% | Added |
| Bank of America Corp | 158,531 | $45.4M | 0.01% | −3,494−2.2% | Reduced |
| Howland Capital Management LLC | 161,525 | $46.3M | 2.39% | −710−0.4% | Reduced |
| Morgan Stanley | 169,793 | $48.7M | 0.01% | +100,181+143.9% | Added |
| Nordea Investment Management AB | 169,813 | $48.7M | 0.07% | +27,612+19.4% | Added |
| Dearborn Partners LLC | 171,489 | $49.2M | 1.98% | −24,164−12.4% | Reduced |
| Macquarie Group Ltd | 173,932 | $49.9M | 0.04% | +172,757+14,702.7% | Added |
| Raymond James & Associates | 181,212 | $51.9M | 0.05% | −29,743−14.1% | Reduced |
| Motley Fool Asset Management LLC | 183,272 | $52.5M | 3.47% | −1,520−0.8% | Reduced |
| Invesco Ltd. | 185,058 | $53.0M | 0.01% | −10,324−5.3% | Reduced |
| GW&K Investment Management, LLC | 189,619 | $54.4M | 0.47% | −230−0.1% | Reduced |
| Welch & Forbes LLC | 199,256 | $57.1M | 0.97% | −1,234−0.6% | Reduced |
| Ninety One UK Ltd | 202,984 | $58.2M | 0.15% | −97,726−32.5% | Reduced |
| Ameriprise Financial Inc | 203,368 | $58.3M | 0.02% | −201,691−49.8% | Reduced |
| Goldman Sachs Group Inc | 203,751 | $58.4M | 0.02% | −22,725−10.0% | Reduced |
| Bahl & Gaynor Inc | 212,926 | $61.0M | 0.37% | −8,437−3.8% | Reduced |
| Schroder Investment Management Group | 220,913 | $63.3M | 0.08% | +210,043+1,932.3% | Added |
| Dimensional Fund Advisors LP | 228,638 | $65.5M | 0.02% | −4,049−1.7% | Reduced |
| Anchor Capital Advisors LLC | 241,366 | $69.2M | 1.39% | −654−0.3% | Reduced |
| Price T Rowe Associates Inc | 254,163 | $72.9M | 0.01% | −778−0.3% | Reduced |
| First Trust Advisors LP | 264,013 | $75.6M | 0.08% | −28,348−9.7% | Reduced |
| Caledonia Investments PLC | 268,784 | $77.0M | 13.92% | 00.0% | Unchanged |
| Swedbank AB | 294,000 | $84.3M | 0.16% | +5,000+1.7% | Added |
| Norges Bank | 301,332 | $86.4M | 0.02% | +30,538+11.3% | Added |
| Epoch Investment Partners, Inc. | 312,548 | $89.6M | 0.48% | −53,278−14.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 320,788 | $91.6M | 0.19% | +1,162+0.4% | Added |
| Northern Trust Corp | 335,448 | $96.2M | 0.02% | −5,753−1.7% | Reduced |
| Boston Financial Mangement LLC | 351,131 | $100.6M | 4.07% | −5,688−1.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 354,214 | $101.5M | 0.50% | −2,588−0.7% | Reduced |
| Wells Fargo & Company | 367,038 | $105.2M | 0.02% | −42,930−10.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 406,500 | $116.5M | 1.47% | +3,000+0.7% | Added |
| Geode Capital Management, LLC | 478,036 | $137.0M | 0.02% | +7,856+1.7% | Added |
| Bank of New York Mellon Corp | 549,311 | $157.5M | 0.03% | −11,854−2.1% | Reduced |
| Blair William & Co | 572,664 | $164.1M | 0.57% | +8,305+1.5% | Added |
| Davenport & Co LLC | 645,095 | $184.9M | 1.42% | +29,230+4.7% | Added |
| Neuberger Berman Group LLC | 765,798 | $218.1M | 0.19% | −16,695−2.1% | Reduced |
| Wellington Management Group LLP | 833,848 | $239.0M | 0.04% | +33,988+4.2% | Added |
| FMR LLC | 849,985 | $243.6M | 0.02% | −89,378−9.5% | Reduced |
| State Street Corp | 858,503 | $246.1M | 0.01% | +76,258+9.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 883,507 | $253.3M | 0.62% | +110,314+14.3% | Added |
| Capital World Investors | 1,008,358 | $289.0M | 0.05% | −26,233−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,052,571 | $301.7M | 0.10% | +23,273+2.3% | Added |
| Baillie Gifford & Co | 2,071,403 | $593.7M | 0.29% | +76,830+3.9% | Added |
| Vanguard Group Inc | 3,322,617 | $952.4M | 0.02% | −27,525−0.8% | Reduced |
| BlackRock Inc. | 3,561,683 | $1.02B | 0.03% | −127,388−3.5% | Reduced |
| Sofos Investments, Inc. | 1 | – | – | −3−75.0% | Reduced |
| Eagle Bay Advisors LLC | 1 | – | – | +1 | New |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −64,750−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,433−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −19,788−100.0% | Sold out |
| Capital Insight Partners, LLC | 0 | $0 | 0.00% | −7,374−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −6,887−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −6,799−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −4,728−100.0% | Sold out |
| QS Investors, LLC | 0 | $0 | 0.00% | −5,230−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,923−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −4,673−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −4,105−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −3,970−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −3,529−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −3,342−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −3,141−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,393−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −2,257−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −1,801−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −1,371−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −1,365−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −1,345−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,211−100.0% | Sold out |