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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 6,079 | $1.74M | 0.01% | −620−9.3% | Reduced |
| Federated Hermes, Inc. | 6,067 | $1.74M | 0.00% | −379−5.9% | Reduced |
| American Century Companies Inc | 5,994 | $1.72M | 0.00% | +2,436+68.5% | Added |
| K.J. Harrison & Partners Inc | 5,983 | $1.72M | 0.25% | +5,030+527.8% | Added |
| AlphaCrest Capital Management LLC | 5,931 | $1.70M | 0.07% | +54+0.9% | Added |
| Quadrature Capital Ltd | 5,910 | $1.69M | 0.06% | +5,910 | New |
| Cumberland Partners Ltd | 5,700 | $1.63M | 0.13% | +750+15.2% | Added |
| Taylor Frigon Capital Management LLC | 5,604 | $1.61M | 0.50% | +220+4.1% | Added |
| Regency Capital Management Inc. | 5,589 | $1.60M | 1.21% | +3,902+231.3% | Added |
| Alphasimplex Group, LLC | 5,556 | $1.59M | 0.80% | 00.0% | Unchanged |
| Prudential Financial Inc | 5,505 | $1.58M | 0.00% | −1,184−17.7% | Reduced |
| Arabesque Asset Management Ltd | 5,488 | $1.57M | 0.67% | +5,488 | New |
| LPL Financial LLC | 5,484 | $1.57M | 0.00% | −225−3.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,481 | $1.57M | 0.03% | −20.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,400 | $1.55M | 0.16% | −651−10.8% | Reduced |
| Illinois Municipal Retirement Fund | 5,376 | $1.54M | 0.06% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 5,321 | $1.52M | 0.35% | +10.0% | Added |
| Atria Investments LLC | 5,235 | $1.50M | 0.03% | +278+5.6% | Added |
| State of Alaska, Department of Revenue | 5,111 | $1.47M | 0.01% | −39−0.8% | Reduced |
| Barbara Oil Co. | 5,000 | $1.43M | 0.66% | 00.0% | Unchanged |
| Algert Global LLC | 4,979 | $1.43M | 0.48% | +4,979 | New |
| The PNC Financial Services Group, Inc. | 4,711 | $1.35M | 0.00% | −286−5.7% | Reduced |
| GWM Advisors LLC | 4,611 | $1.32M | 0.04% | +93+2.1% | Added |
| Jane Street Group, LLC | 4,536 | $1.30M | 0.00% | −129−2.8% | Reduced |
| Fort, L.P. | 4,465 | $1.28M | 0.37% | −2,103−32.0% | Reduced |
| Alpha Omega Wealth Management LLC | 4,379 | $1.25M | 0.21% | 00.0% | Unchanged |
| Unigestion Holding SA | 4,379 | $1.25M | 0.04% | −1,593−26.7% | Reduced |
| Teacher Retirement System of Texas | 4,306 | $1.23M | 0.01% | +643+17.6% | Added |
| Aptus Capital Advisors, LLC | 4,186 | $1.20M | 0.05% | −2,094−33.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,184 | $1.20M | 0.01% | +4,184 | New |
| Advisor Group Holdings, Inc. | 4,171 | $1.20M | 0.00% | +405+10.8% | Added |
| Public Employees Retirement Association of Colorado | 4,143 | $1.19M | 0.01% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 3,873 | $1.11M | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 3,847 | $1.10M | 0.02% | +375+10.8% | Added |
| Hunter Associates Investment Management LLC | 3,800 | $1.09M | 0.34% | −7,485−66.3% | Reduced |
| Eqis Capital Management, Inc. | 3,741 | $1.07M | 0.08% | −527−12.3% | Reduced |
| Regions Financial Corp | 3,625 | $1.04M | 0.01% | −766−17.4% | Reduced |
| RFG Advisory, LLC | 3,619 | $1.04M | 0.09% | +141+4.1% | Added |
| Virginia Retirement Systems Et Al | 3,600 | $1.03M | 0.01% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 3,590 | $1.03M | 0.03% | +1,290+56.1% | Added |
| CWM Advisors, LLC | 3,480 | $998.0K | 0.13% | +345+11.0% | Added |
| Susquehanna International Group, LLP | 3,471 | $995.0K | 0.00% | +51+1.5% | Added |
| Guggenheim Capital LLC | 3,472 | $995.0K | 0.01% | +539+18.4% | Added |
| Pacer Advisors, Inc. | 3,464 | $993.0K | 0.01% | −39−1.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,452 | $990.0K | 0.00% | −2,897−45.6% | Reduced |
| Quantitative Investment Management, LLC | 3,377 | $967.0K | 0.09% | +1,290+61.8% | Added |
| Centric Wealth Management | 3,226 | $925.0K | 0.32% | +3,226 | New |
| Umb Bank N A | 3,201 | $918.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,191 | $915.0K | 0.00% | +13+0.4% | Added |
| Mercer Global Advisors Inc | 3,192 | $915.0K | 0.01% | +3,192 | New |
| Jump Financial, LLC | 3,100 | $889.0K | 0.09% | −600−16.2% | Reduced |
| Securian Asset Management, Inc | 3,083 | $884.0K | 0.02% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 3,055 | $875.7K | 0.04% | +98+3.3% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 2,900 | $831.0K | 0.01% | +900+45.0% | Added |
| Oak Ridge Investments LLC | 2,869 | $822.0K | 0.07% | 00.0% | Unchanged |
| Cetera Advisors LLC | 2,829 | $811.0K | 0.02% | +4+0.1% | Added |
| WCM Investment Management, LLC | 2,760 | $791.0K | 0.00% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 2,755 | $790.0K | 0.53% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,744 | $787.0K | 0.02% | −150−5.2% | Reduced |
| ProShare Advisors LLC | 2,722 | $780.0K | 0.00% | +51+1.9% | Added |
| Ninety One SA (PTY) Ltd | 2,674 | $755.0K | 0.28% | −2,903−52.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,587 | $742.0K | 0.02% | −1,883−42.1% | Reduced |
| Capital Analysts, LLC | 2,585 | $741.0K | 0.05% | −1,135−30.5% | Reduced |
| Crawford Investment Counsel Inc | 2,580 | $740.0K | 0.01% | −8,209−76.1% | Reduced |
| Chicago Trust Co NA | 2,542 | $729.0K | 0.17% | +2,542 | New |
| Charter Oak Capital Management, LLC | 2,500 | $717.0K | 0.09% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 2,490 | $714.0K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 2,485 | $712.0K | 0.09% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 2,379 | $682.0K | 0.01% | +2,379 | New |
| Tobam | 2,363 | $677.0K | 0.03% | +201+9.3% | Added |
| Icon Wealth Partners, LLC | 2,346 | $672.0K | 0.07% | +309+15.2% | Added |
| Squarepoint Ops LLC | 2,312 | $663.0K | 0.00% | −4,086−63.9% | Reduced |
| AlphaStar Capital Management, LLC | 2,290 | $656.0K | 0.08% | +149+7.0% | Added |
| Brown Brothers Harriman & Co | 2,243 | $643.0K | 0.00% | +2,053+1,080.5% | Added |
| AGF Investments LLC | 2,238 | $642.0K | 0.07% | −503−18.4% | Reduced |
| Ensemble Capital Management, LLC | 2,235 | $641.0K | 0.05% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 2,200 | $631.0K | 0.00% | −300−12.0% | Reduced |
| Tuttle Tactical Management | 2,177 | $624.0K | 0.28% | +2,177 | New |
| Shell Asset Management Co | 2,153 | $617.0K | 0.01% | −548−20.3% | Reduced |
| Creative Planning | 2,134 | $612.0K | 0.00% | −38−1.7% | Reduced |
| AMP Capital Investors Ltd | 2,109 | $605.0K | 0.00% | −373−15.0% | Reduced |
| ExodusPoint Capital Management, LP | 2,111 | $605.0K | 0.01% | +673+46.8% | Added |
| Silvercrest Asset Management Group LLC | 2,100 | $602.0K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 2,043 | $586.0K | 0.04% | +15+0.7% | Added |
| Exchange Traded Concepts, LLC | 2,040 | $585.0K | 0.02% | +169+9.0% | Added |
| Bank of Nova Scotia | 2,028 | $581.0K | 0.00% | −52,204−96.3% | Reduced |
| Profund Advisors LLC | 2,003 | $575.0K | 0.02% | +13+0.7% | Added |
| Groesbeck Investment Management Corp | 1,980 | $568.0K | 0.72% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 2,000 | $565.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 1,957 | $561.0K | 0.00% | −197−9.1% | Reduced |
| Penserra Capital Management LLC | 1,926 | $552.0K | 0.01% | +252+15.1% | Added |
| Wealth Alliance | 1,899 | $544.0K | 0.13% | −70−3.6% | Reduced |
| Cetera Investment Advisers | 1,898 | $544.0K | 0.01% | +1,898 | New |
| TrinityPoint Wealth, LLC | 1,886 | $541.0K | 0.11% | −669−26.2% | Reduced |
| Cresset Asset Management, LLC | 1,881 | $540.0K | 0.01% | +1,881 | New |
| Shelton Capital Management | 1,853 | $531.0K | 0.02% | 00.0% | Unchanged |
| First Hawaiian Bank | 1,837 | $526.0K | 0.02% | −28−1.5% | Reduced |
| Moody Lynn & Lieberson, LLC | 1,799 | $516.0K | 0.04% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 1,800 | $516.0K | 0.02% | +1,800 | New |
| Webster Bank, N. A. | 1,771 | $508.0K | 0.06% | 00.0% | Unchanged |