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 |
|---|---|---|---|---|---|
| 2Xideas AG | 35,414 | $10.2M | 0.91% | −2,420−6.4% | Reduced |
| State of Wisconsin Investment Board | 34,751 | $9.96M | 0.02% | −231−0.7% | Reduced |
| Schwartz Investment Counsel Inc | 34,000 | $9.75M | 0.39% | 00.0% | Unchanged |
| Stifel Financial Corp | 31,557 | $9.05M | 0.01% | +1,503+5.0% | Added |
| Russell Investments Group, Ltd. | 30,881 | $8.83M | 0.01% | −2,327−7.0% | Reduced |
| Covington Investment Advisors Inc. | 30,782 | $8.82M | 1.94% | +135+0.4% | Added |
| Buckhead Capital Management LLC | 28,986 | $8.31M | 1.84% | −140.0% | Reduced |
| Mutual of America Capital Management LLC | 28,801 | $8.26M | 0.08% | −830−2.8% | Reduced |
| Bath Savings Trust Co | 28,044 | $8.04M | 0.95% | +195+0.7% | Added |
| Amalgamated Bank | 27,324 | $7.83M | 0.06% | +23,255+571.5% | Added |
| Quantum Capital Management, LLC | 26,292 | $7.54M | 0.91% | +295+1.1% | Added |
| Ensign Peak Advisors, Inc | 25,620 | $7.34M | 0.01% | −3,040−10.6% | Reduced |
| Texas Permanent School Fund | 24,528 | $7.03M | 0.08% | −28−0.1% | Reduced |
| Balyasny Asset Management LLC | 24,414 | $7.00M | 0.04% | +24,414 | New |
| Massachusetts Financial Services Co | 23,945 | $6.86M | 0.00% | +17,485+270.7% | Added |
| UBS Group AG | 23,679 | $6.79M | 0.00% | +3,490+17.3% | Added |
| Wendell David Associates Inc | 23,200 | $6.65M | 0.74% | −420−1.8% | Reduced |
| Brinker Capital Investments, LLC | 22,582 | $6.47M | 0.09% | +22,582 | New |
| Public Employees Retirement System of Ohio | 22,397 | $6.42M | 0.02% | +1,936+9.5% | Added |
| BNP Paribas Arbitrage, SA | 22,342 | $6.40M | 0.01% | +14,200+174.4% | Added |
| DF Dent & Co Inc | 22,089 | $6.33M | 0.07% | −65−0.3% | Reduced |
| Advisors Asset Management, Inc. | 20,804 | $5.96M | 0.09% | −6,771−24.6% | Reduced |
| Comerica Bank | 21,047 | $5.75M | 0.03% | +2,260+12.0% | Added |
| Jupiter Asset Management Ltd | 20,004 | $5.73M | 0.06% | +2,755+16.0% | Added |
| State of New Jersey Common Pension Fund D | 19,021 | $5.45M | 0.02% | +19,021 | New |
| D. E. Shaw & Co., Inc. | 18,915 | $5.42M | 0.01% | −102−0.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 18,898 | $5.42M | 0.05% | −99−0.5% | Reduced |
| Redmond Asset Management, LLC | 18,362 | $5.26M | 1.54% | −39−0.2% | Reduced |
| TownSquare Capital, LLC | 18,181 | $5.21M | 0.17% | +2,487+15.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 18,000 | $5.16M | 0.01% | +18,000 | New |
| SG Americas Securities, LLC | 17,658 | $5.06M | 0.03% | +5,502+45.3% | Added |
| Vestcor Inc | 17,576 | $5.04M | 0.17% | +16,581+1,666.4% | Added |
| Stratos Wealth Partners, LTD. | 17,299 | $4.96M | 0.12% | +416+2.5% | Added |
| Treasurer of the State of North Carolina | 17,135 | $4.91M | 0.03% | −100−0.6% | Reduced |
| Frontier Wealth Management LLC | 16,900 | $4.84M | 0.34% | +1,142+7.2% | Added |
| Nomura Holdings Inc | 16,700 | $4.79M | 0.04% | +16,700 | New |
| MetLife Investment Management | 16,446 | $4.71M | 0.04% | −532−3.1% | Reduced |
| Nisa Investment Advisors, LLC | 16,350 | $4.69M | 0.03% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 16,280 | $4.67M | 0.88% | +50.0% | Added |
| Oppenheimer Asset Management Inc. | 16,139 | $4.63M | 0.07% | −208−1.3% | Reduced |
| FineMark National Bank & Trust | 15,944 | $4.57M | 0.19% | +348+2.2% | Added |
| Old National Bancorp | 15,939 | $4.57M | 0.17% | +1,040+7.0% | Added |
| Ipswich Investment Management Co., Inc. | 15,278 | $4.38M | 1.12% | +344+2.3% | Added |
| TD Asset Management Inc | 15,464 | $4.37M | 0.00% | −10,645−40.8% | Reduced |
| SEI Investments Co | 14,379 | $4.12M | 0.01% | −1,304−8.3% | Reduced |
| Stock Yards Bank & Trust Co | 14,090 | $4.04M | 0.26% | −43,282−75.4% | Reduced |
| Great West Life Assurance Co | 14,073 | $4.03M | 0.01% | +139+1.0% | Added |
| HighTower Advisors, LLC | 14,059 | $4.02M | 0.01% | +751+5.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,921 | $3.99M | 0.01% | −646−4.4% | Reduced |
| Vision Capital Management, Inc. | 13,781 | $3.95M | 0.65% | +50.0% | Added |
| Naples Global Advisors, LLC | 13,603 | $3.90M | 0.54% | +183+1.4% | Added |
| Rafferty Asset Management, LLC | 13,548 | $3.88M | 0.02% | +1,764+15.0% | Added |
| Wilkinson Global Asset Management LLC | 13,040 | $3.74M | 0.22% | +4,200+47.5% | Added |
| Middleton & Co Inc | 12,495 | $3.58M | 0.39% | −385−3.0% | Reduced |
| AIA Group Ltd | 12,813 | $3.57M | 0.25% | +1,183+10.2% | Added |
| Navellier & Associates Inc | 12,057 | $3.46M | 0.52% | +691+6.1% | Added |
| Hamilton Point Investment Advisors, LLC | 12,007 | $3.44M | 0.93% | +95+0.8% | Added |
| Millennium Management LLC | 11,298 | $3.24M | 0.00% | −3,574−24.0% | Reduced |
| Freedom Day Solutions, LLC | 11,260 | $3.23M | 1.54% | −685−5.7% | Reduced |
| Holocene Advisors, LP | 11,245 | $3.22M | 0.02% | −10,427−48.1% | Reduced |
| Oregon Public Employees Retirement Fund | 11,186 | $3.21M | 0.04% | +277+2.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,965 | $3.14M | 0.04% | 00.0% | Unchanged |
| O'Shares Investment Advisers, LLC | 10,390 | $2.98M | 0.21% | +900+9.5% | Added |
| Commonwealth Equity Services, LLC | 10,341 | $2.96M | 0.01% | +169+1.7% | Added |
| State of Tennessee, Treasury Department | 10,255 | $2.94M | 0.01% | 00.0% | Unchanged |
| APG Asset Management N.V. | 12,063 | $2.92M | 0.00% | −500−4.0% | Reduced |
| Deutsche Bank AG | 9,753 | $2.79M | 0.00% | +3,029+45.0% | Added |
| US Bancorp | 9,655 | $2.77M | 0.01% | −168−1.7% | Reduced |
| Coldstream Capital Management Inc | 9,577 | $2.75M | 0.11% | +4,826+101.6% | Added |
| Arizona State Retirement System | 8,935 | $2.56M | 0.02% | −627−6.6% | Reduced |
| Ameritas Investment Partners, Inc. | 8,896 | $2.55M | 0.09% | −175−1.9% | Reduced |
| Princeton Global Asset Management LLC | 8,772 | $2.51M | 0.77% | +543+6.6% | Added |
| Advisors Capital Management, LLC | 8,527 | $2.44M | 0.08% | +1,735+25.5% | Added |
| Louisiana State Employees Retirement System | 8,500 | $2.44M | 0.06% | 00.0% | Unchanged |
| State of Michigan Retirement System | 8,341 | $2.39M | 0.01% | −3,800−31.3% | Reduced |
| Captrust Financial Advisors | 8,169 | $2.34M | 0.02% | −3,328−28.9% | Reduced |
| BBVA USA | 7,895 | $2.26M | 0.13% | +7,895 | New |
| Bank of Montreal | 7,878 | $2.25M | 0.00% | +3,118+65.5% | Added |
| Intrinsic Edge Capital Management LLC | 7,793 | $2.23M | 0.13% | −7,693−49.7% | Reduced |
| Centaurus Financial, Inc. | 7,701 | $2.21M | 0.19% | −344−4.3% | Reduced |
| Northstar Investment Advisors LLC | 7,776 | $2.20M | 0.29% | −463−5.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,431 | $2.13M | 0.00% | +4,785+180.8% | Added |
| Intercontinental Wealth Advisors, LLC | 7,239 | $2.08M | 0.41% | +33+0.5% | Added |
| Cubist Systematic Strategies, LLC | 7,207 | $2.07M | 0.02% | −19,043−72.5% | Reduced |
| Lee Financial Co | 7,135 | $2.04M | 0.43% | −191−2.6% | Reduced |
| Tocqueville Asset Management L.P. | 7,107 | $2.04M | 0.03% | −6,103−46.2% | Reduced |
| Janney Montgomery Scott LLC | 7,046 | $2.02M | 0.01% | +360+5.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 7,022 | $2.01M | 0.11% | +190+2.8% | Added |
| Qube Research & Technologies Ltd | 6,995 | $2.00M | 0.03% | −1,186−14.5% | Reduced |
| Winton Group Ltd | 6,975 | $2.00M | 0.11% | +793+12.8% | Added |
| AdvisorShares Investments LLC | 6,904 | $1.98M | 0.27% | +6,904 | New |
| Fiduciary Trust Co | 6,811 | $1.95M | 0.04% | −225−3.2% | Reduced |
| New Mexico Educational Retirement Board | 6,800 | $1.95M | 0.07% | +1,000+17.2% | Added |
| Voya Investment Management LLC | 6,628 | $1.90M | 0.00% | −4,012−37.7% | Reduced |
| HSBC Holdings PLC | 6,571 | $1.88M | 0.00% | +4,231+180.8% | Added |
| Lazard Asset Management LLC | 6,397 | $1.83M | 0.00% | +1,955+44.0% | Added |
| Metropolitan Life Insurance Co | 6,215 | $1.78M | 0.03% | +4+0.1% | Added |
| Utah Retirement Systems | 6,210 | $1.78M | 0.02% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 6,124 | $1.76M | 1.21% | −944−13.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 6,087 | $1.75M | 0.09% | +80+1.3% | Added |