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, Q3 2021
Institutional positions in Watsco Inc as of Sep 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
- 478
- +10 vs. Q2 2021
- Shares held
- 30.7M
- −28.1K (−0.1%) vs. Q2 2021
- Total value
- $8.12B
- −$677.6M (−7.7%) vs. Q2 2021
- New holders
- 53
- 172 more added
- Sold out
- 43
- 167 more reduced
7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Watsco Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,535,778 | $935.6M | 0.03% | −25,905−0.7% | Reduced |
| Vanguard Group Inc | 3,294,853 | $871.9M | 0.02% | −27,764−0.8% | Reduced |
| Baillie Gifford & Co | 2,042,156 | $540.4M | 0.28% | −29,247−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,098,223 | $290.6M | 0.10% | +45,652+4.3% | Added |
| Capital World Investors | 1,010,073 | $267.3M | 0.05% | +1,715+0.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 876,615 | $232.0M | 0.56% | −6,892−0.8% | Reduced |
| State Street Corp | 853,827 | $225.9M | 0.01% | −4,676−0.5% | Reduced |
| FMR LLC | 845,317 | $223.7M | 0.02% | −4,668−0.5% | Reduced |
| Wellington Management Group LLP | 788,883 | $208.8M | 0.04% | −44,965−5.4% | Reduced |
| Neuberger Berman Group LLC | 757,027 | $198.6M | 0.17% | −8,771−1.1% | Reduced |
| Davenport & Co LLC | 632,938 | $167.5M | 1.18% | −12,157−1.9% | Reduced |
| Blair William & Co | 579,075 | $153.2M | 0.52% | +6,411+1.1% | Added |
| Bank of New York Mellon Corp | 543,191 | $143.7M | 0.03% | −6,120−1.1% | Reduced |
| Geode Capital Management, LLC | 473,044 | $125.2M | 0.02% | −4,992−1.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 414,250 | $109.6M | 1.39% | +7,750+1.9% | Added |
| Wells Fargo & Company | 374,693 | $99.2M | 0.02% | +7,655+2.1% | Added |
| Boston Financial Mangement LLC | 356,370 | $94.3M | 3.84% | +5,239+1.5% | Added |
| Swedbank AB | 339,000 | $89.7M | 0.17% | +45,000+15.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 316,541 | $83.8M | 0.18% | −4,247−1.3% | Reduced |
| Northern Trust Corp | 314,741 | $83.3M | 0.01% | −20,707−6.2% | Reduced |
| Norges Bank | 296,779 | $78.5M | 0.02% | −4,553−1.5% | Reduced |
| Caledonia Investments PLC | 268,784 | $71.1M | 12.43% | 00.0% | Unchanged |
| First Trust Advisors LP | 262,044 | $69.3M | 0.07% | −1,969−0.7% | Reduced |
| Price T Rowe Associates Inc | 251,008 | $66.4M | 0.01% | −3,155−1.2% | Reduced |
| Anchor Capital Advisors LLC | 239,518 | $63.4M | 1.32% | −1,848−0.8% | Reduced |
| Citadel Advisors LLC | 238,297 | $63.1M | 0.07% | +153,293+180.3% | Added |
| Dimensional Fund Advisors LP | 232,015 | $61.4M | 0.02% | +3,377+1.5% | Added |
| Epoch Investment Partners, Inc. | 228,611 | $60.5M | 0.34% | −83,937−26.9% | Reduced |
| Bahl & Gaynor Inc | 212,860 | $56.3M | 0.35% | −660.0% | Reduced |
| Goldman Sachs Group Inc | 205,610 | $54.4M | 0.01% | +1,859+0.9% | Added |
| Welch & Forbes LLC | 200,638 | $53.1M | 0.88% | +1,382+0.7% | Added |
| Macquarie Group Ltd | 189,334 | $50.1M | 0.04% | +15,402+8.9% | Added |
| Raymond James & Associates | 185,429 | $49.1M | 0.04% | +4,217+2.3% | Added |
| Motley Fool Asset Management LLC | 182,816 | $48.4M | 3.14% | −456−0.2% | Reduced |
| Nordea Investment Management AB | 174,454 | $47.6M | 0.06% | +4,641+2.7% | Added |
| Morgan Stanley | 179,915 | $47.6M | 0.01% | +10,122+6.0% | Added |
| Ameriprise Financial Inc | 179,882 | $47.6M | 0.02% | −23,486−11.5% | Reduced |
| Dearborn Partners LLC | 171,841 | $45.5M | 1.85% | +352+0.2% | Added |
| Schroder Investment Management Group | 161,309 | $42.7M | 0.07% | −59,604−27.0% | Reduced |
| Howland Capital Management LLC | 158,345 | $41.9M | 2.21% | −3,180−2.0% | Reduced |
| Premier Fund Managers Ltd | 152,000 | $41.3M | 1.34% | +6,000+4.1% | Added |
| GW&K Investment Management, LLC | 148,290 | $39.2M | 0.35% | −41,329−21.8% | Reduced |
| Riverbridge Partners LLC | 143,658 | $38.0M | 0.38% | +711+0.5% | Added |
| Ninety One UK Ltd | 142,670 | $37.8M | 0.10% | −60,314−29.7% | Reduced |
| Invesco Ltd. | 142,641 | $37.7M | 0.01% | −42,417−22.9% | Reduced |
| Bank of America Corp | 138,587 | $36.7M | 0.00% | −19,944−12.6% | Reduced |
| AQR Capital Management LLC | 137,309 | $36.3M | 0.07% | +15,849+13.0% | Added |
| Handelsbanken Fonder AB | 135,658 | $35.9M | 0.19% | +5,000+3.8% | Added |
| Washington Trust Co | 131,163 | $34.7M | 0.98% | −1,018−0.8% | Reduced |
| Balyasny Asset Management LLC | 125,344 | $33.2M | 0.16% | +100,930+413.4% | Added |
| Nuveen Asset Management, LLC | 121,666 | $32.2M | 0.01% | −6,249−4.9% | Reduced |
| Motley Fool Wealth Management, LLC | 120,981 | $32.0M | 1.39% | −1,209−1.0% | Reduced |
| Eaton Vance Management | 115,605 | $30.3M | 0.04% | +3,587+3.2% | Added |
| Principal Financial Group Inc | 113,967 | $30.2M | 0.02% | −514−0.4% | Reduced |
| Natixis Advisors, L.P. | 112,786 | $29.8M | 0.12% | +15,712+16.2% | Added |
| Kames Capital plc | 110,716 | $29.3M | 0.42% | 00.0% | Unchanged |
| Millennium Management LLC | 102,258 | $27.1M | 0.04% | +90,960+805.1% | Added |
| Rhumbline Advisers | 101,531 | $26.9M | 0.04% | −972−0.9% | Reduced |
| Renaissance Technologies LLC | 100,100 | $26.5M | 0.03% | +50,400+101.4% | Added |
| Parametric Portfolio Associates LLC | 95,223 | $25.2M | 0.01% | +4,356+4.8% | Added |
| Capital Advisors Inc | 92,454 | $24.5M | 0.73% | +312+0.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 86,740 | $23.0M | 0.23% | +86,740 | New |
| First Republic Investment Management, Inc. | 81,158 | $21.5M | 0.05% | −29,453−26.6% | Reduced |
| Geneva Capital Management LLC | 79,859 | $21.1M | 0.36% | −4,589−5.4% | Reduced |
| Victory Capital Management Inc | 78,704 | $20.8M | 0.02% | +6,898+9.6% | Added |
| Legal & General Group Plc | 77,772 | $20.6M | 0.01% | +1,733+2.3% | Added |
| Baird Financial Group, Inc. | 76,116 | $20.1M | 0.05% | +3,412+4.7% | Added |
| Conestoga Capital Advisors, LLC | 74,727 | $19.8M | 0.27% | +977+1.3% | Added |
| California Public Employees Retirement System | 73,987 | $19.6M | 0.01% | −680−0.9% | Reduced |
| Swiss National Bank | 72,744 | $19.3M | 0.01% | +300+0.4% | Added |
| New York State Common Retirement Fund | 70,892 | $18.8M | 0.02% | −2,193−3.0% | Reduced |
| Envestnet Asset Management Inc | 70,425 | $18.6M | 0.01% | +2,940+4.4% | Added |
| UBS Asset Management Americas Inc | 66,612 | $17.6M | 0.01% | +2,121+3.3% | Added |
| Janus Henderson Group PLC | 59,933 | $15.9M | 0.01% | +16,390+37.6% | Added |
| Los Angeles Capital Management LLC | 59,468 | $15.7M | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 59,427 | $15.7M | 0.02% | −3,046−4.9% | Reduced |
| Sandler Capital Management | 57,671 | $15.3M | 1.77% | −200−0.3% | Reduced |
| California State Teachers Retirement System | 56,856 | $15.0M | 0.02% | −1,099−1.9% | Reduced |
| American International Group, Inc. | 56,780 | $15.0M | 0.08% | −1,685−2.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 54,699 | $14.5M | 0.13% | 00.0% | Unchanged |
| Royal Bank of Canada | 54,041 | $14.3M | 0.00% | −4,008−6.9% | Reduced |
| Franklin Resources Inc | 52,823 | $14.0M | 0.01% | −1,102−2.0% | Reduced |
| Alliancebernstein L.P. | 52,009 | $13.8M | 0.01% | −805−1.5% | Reduced |
| Credit Suisse AG | 51,083 | $13.5M | 0.01% | −1,733−3.3% | Reduced |
| DnB Asset Management AS | 48,917 | $12.9M | 0.08% | +48,917 | New |
| Thrivent Financial for Lutherans | 48,292 | $12.8M | 0.03% | −8,845−15.5% | Reduced |
| RMB Capital Management, LLC | 48,044 | $12.7M | 0.42% | +718+1.5% | Added |
| Cynosure Management, LLC | 44,734 | $11.8M | 9.14% | −262−0.6% | Reduced |
| Royce & Associates LP | 43,948 | $11.6M | 0.09% | −3,148−6.7% | Reduced |
| Grace & White Inc | 43,125 | $11.4M | 2.18% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 42,691 | $11.3M | 0.04% | −187−0.4% | Reduced |
| Truist Financial Corp | 42,465 | $11.2M | 0.02% | +57+0.1% | Added |
| Handelsinvest Investeringsforvaltning | 42,000 | $11.1M | 1.21% | +4,000+10.5% | Added |
| Comerica Bank | 39,003 | $11.0M | 0.07% | +17,956+85.3% | Added |
| LaFleur & Godfrey LLC | 41,116 | $10.9M | 1.50% | +3,001+7.9% | Added |
| Cambridge Trust Co | 41,082 | $10.9M | 0.41% | −704−1.7% | Reduced |
| Pembroke Management, LTD | 40,807 | $10.8M | 0.81% | +237+0.6% | Added |
| Southernsun Asset Management, LLC | 40,111 | $10.6M | 1.12% | +130.0% | Added |
| Acadian Asset Management LLC | 39,895 | $10.6M | 0.04% | −11,070−21.7% | Reduced |
| 2Xideas AG | 39,747 | $10.5M | 0.80% | +4,333+12.2% | Added |