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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 781 | $207.0K | 0.00% | −4−0.5% | Reduced |
| 6 Meridian | 793 | $210.0K | 0.02% | −38−4.6% | Reduced |
| Integrated Wealth Concepts LLC | 806 | $213.0K | 0.01% | +806 | New |
| Unigestion Holding SA | 810 | $220.0K | 0.01% | −3,569−81.5% | Reduced |
| Sciencast Management LP | 800 | $221.0K | 0.06% | +800 | New |
| Gyon Technologies Capital Management, LP | 858 | $227.0K | 0.06% | +858 | New |
| Flagship Harbor Advisors, LLC | 796 | $228.0K | 0.02% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 864 | $229.0K | 0.04% | 00.0% | Unchanged |
| Jefferies Group LLC | 866 | $229.2K | 0.01% | +866 | New |
| Wakefield Asset Management LLLP | 877 | $232.0K | 0.09% | −10−1.1% | Reduced |
| Commerce Bank | 877 | $232.0K | 0.00% | +77+9.6% | Added |
| Mayflower Financial Advisors, LLC | 828 | $237.0K | 0.03% | 00.0% | Unchanged |
| Ellevest, Inc. | 902 | $239.0K | 0.02% | +2+0.2% | Added |
| M&T Bank Corp | 902 | $240.0K | 0.00% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 908 | $240.0K | 0.00% | +167+22.5% | Added |
| IBM Retirement Fund | 912 | $241.0K | 0.02% | 00.0% | Unchanged |
| Washington Trust Bank | 916 | $242.0K | 0.03% | +916 | New |
| Kestra Advisory Services, LLC | 939 | $248.0K | 0.00% | −37−3.8% | Reduced |
| Crescent Grove Advisors, LLC | 948 | $251.0K | 0.03% | 00.0% | Unchanged |
| Park National Corp | 965 | $255.0K | 0.01% | 00.0% | Unchanged |
| Cigna Investments Inc | 973 | $257.0K | 0.02% | −100−9.3% | Reduced |
| JustInvest LLC | 1,001 | $265.0K | 0.02% | −358−26.3% | Reduced |
| CIBC World Markets Inc. | 1,022 | $270.0K | 0.00% | +55+5.7% | Added |
| Fifth Third Bancorp | 1,043 | $276.0K | 0.00% | +45+4.5% | Added |
| First Bank & Trust | 1,051 | $278.0K | 0.13% | +39+3.9% | Added |
| Financial Advisory Service, Inc. | 1,062 | $281.0K | 0.03% | +1,062 | New |
| Bank of Hawaii | 1,075 | $284.0K | 0.02% | +1,075 | New |
| Avestar Capital, LLC | 1,116 | $295.0K | 0.06% | +88+8.6% | Added |
| Boothbay Fund Management, LLC | 1,116 | $295.0K | 0.01% | +1,116 | New |
| Fulcrum Equity Management | 1,120 | $296.0K | 0.11% | +6+0.5% | Added |
| Occudo Quantitative Strategies LP | 1,169 | $309.0K | 0.04% | −102−8.0% | Reduced |
| Ci Investments Inc. | 1,193 | $316.0K | 0.00% | +51+4.5% | Added |
| Royal London Asset Management Ltd | 1,231 | $326.0K | 0.00% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 1,248 | $330.0K | 0.02% | +33+2.7% | Added |
| First Citizens Bank & Trust Co | 1,275 | $337.0K | 0.02% | +20+1.6% | Added |
| Symmetry Partners, LLC | 1,273 | $343.0K | 0.02% | 00.0% | Unchanged |
| Bellevue Group AG | 1,300 | $344.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,310 | $347.0K | 0.00% | +1,310 | New |
| National Asset Management, Inc. | 1,333 | $353.0K | 0.01% | +6+0.5% | Added |
| Voya Financial Advisors, Inc. | 1,318 | $358.0K | 0.04% | +75+6.0% | Added |
| Susquehanna Fundamental Investments, LLC | 1,375 | $364.0K | 0.01% | −225−14.1% | Reduced |
| XTX Topco Ltd | 1,387 | $367.0K | 0.12% | +1,387 | New |
| Steward Partners Investment Advisory, LLC | 1,402 | $371.0K | 0.01% | −84−5.7% | Reduced |
| Hilltop Holdings Inc. | 1,413 | $374.0K | 0.04% | +481+51.6% | Added |
| Moneta Group Investment Advisors LLC | 1,417 | $375.0K | 0.02% | +15+1.1% | Added |
| World Asset Management Inc | 1,424 | $377.0K | 0.04% | −31−2.1% | Reduced |
| Regentatlantic Capital LLC | 1,450 | $384.0K | 0.01% | −350−19.4% | Reduced |
| Advisor Partners LLC | 1,476 | $391.0K | 0.03% | −71−4.6% | Reduced |
| Parsons Capital Management Inc | 1,507 | $399.0K | 0.03% | +775+105.9% | Added |
| Vestmark Advisory Solutions, Inc. | 1,517 | $401.0K | 0.03% | −83−5.2% | Reduced |
| Ethic Inc. | 1,551 | $410.0K | 0.04% | −66−4.1% | Reduced |
| Covenant Multifamily Offices, LLC | 1,532 | $412.0K | 0.07% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 1,573 | $416.0K | 0.00% | +127+8.8% | Added |
| Gotham Asset Management, LLC | 1,582 | $419.0K | 0.02% | +292+22.6% | Added |
| Compass Ion Advisors, LLC | 1,588 | $420.0K | 0.15% | +11+0.7% | Added |
| Vident Investment Advisory, LLC | 1,588 | $421.0K | 0.01% | +425+36.5% | Added |
| MML Investors Services, LLC | 1,594 | $422.0K | 0.00% | −112−6.6% | Reduced |
| Raymond James Trust N.A. | 1,610 | $426.0K | 0.01% | −64−3.8% | Reduced |
| Webster Bank, N. A. | 1,621 | $429.0K | 0.05% | −150−8.5% | Reduced |
| Balasa Dinverno & Foltz LLC | 1,629 | $431.0K | 0.03% | −104−6.0% | Reduced |
| Moody Lynn & Lieberson, LLC | 1,636 | $433.0K | 0.03% | −163−9.1% | Reduced |
| Donaldson Capital Management, LLC | 1,655 | $438.0K | 0.02% | −60−3.5% | Reduced |
| Krane Funds Advisors LLC | 1,676 | $444.0K | 0.01% | −85−4.8% | Reduced |
| American Century Companies Inc | 1,739 | $460.0K | 0.00% | −4,255−71.0% | Reduced |
| Insight Folios Inc | 1,750 | $463.0K | 0.25% | +1,750 | New |
| AMP Capital Investors Ltd | 1,752 | $464.0K | 0.00% | −357−16.9% | Reduced |
| Parallel Advisors, LLC | 1,755 | $464.0K | 0.02% | +5+0.3% | Added |
| PEAK6 Investments LLC | 1,760 | $466.0K | 0.01% | +1,756+43,900.0% | Added |
| Profund Advisors LLC | 1,769 | $468.0K | 0.02% | −234−11.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 1,783 | $472.0K | 0.06% | +228+14.7% | Added |
| Cetera Investment Advisers | 1,812 | $479.0K | 0.01% | −86−4.5% | Reduced |
| First Hawaiian Bank | 1,832 | $484.0K | 0.02% | −5−0.3% | Reduced |
| Segall Bryant & Hamill, LLC | 1,845 | $489.0K | 0.00% | +133+7.8% | Added |
| Engineers Gate Manager LP | 1,849 | $489.0K | 0.03% | +1,849 | New |
| Shelton Capital Management | 1,853 | $490.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 1,865 | $494.0K | 0.01% | +428+29.8% | Added |
| Empowered Funds, LLC | 1,887 | $499.0K | 0.06% | +799+73.4% | Added |
| Wealth Alliance | 1,893 | $501.0K | 0.11% | −6−0.3% | Reduced |
| Penserra Capital Management LLC | 1,900 | $502.0K | 0.01% | −26−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 1,948 | $515.0K | 0.00% | +1,410+262.1% | Added |
| TrinityPoint Wealth, LLC | 1,949 | $516.0K | 0.10% | +63+3.3% | Added |
| Groesbeck Investment Management Corp | 1,980 | $524.0K | 0.61% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 1,975 | $525.0K | 0.18% | +590+42.6% | Added |
| Exchange Traded Concepts, LLC | 2,048 | $542.0K | 0.01% | +8+0.4% | Added |
| Shell Asset Management Co | 2,063 | $546.0K | 0.01% | −90−4.2% | Reduced |
| Mackenzie Financial Corp | 2,115 | $560.0K | 0.00% | +158+8.1% | Added |
| Umb Bank N A | 2,139 | $566.0K | 0.01% | −1,062−33.2% | Reduced |
| Silvercrest Asset Management Group LLC | 2,159 | $571.0K | 0.00% | +59+2.8% | Added |
| Pictet Asset Management SA | 2,200 | $582.0K | 0.00% | +2,200 | New |
| Ensemble Capital Management, LLC | 2,235 | $591.0K | 0.05% | 00.0% | Unchanged |
| Creative Planning | 2,323 | $615.0K | 0.00% | +189+8.9% | Added |
| Brown Brothers Harriman & Co | 2,404 | $636.0K | 0.00% | +161+7.2% | Added |
| ProShare Advisors LLC | 2,424 | $641.0K | 0.00% | −298−10.9% | Reduced |
| Icon Wealth Partners, LLC | 2,469 | $653.0K | 0.07% | +123+5.2% | Added |
| Capital Investment Advisory Services, LLC | 2,485 | $658.0K | 0.08% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 2,500 | $662.0K | 0.08% | 00.0% | Unchanged |
| Change Path, LLC | 2,568 | $668.0K | 0.04% | +525+25.7% | Added |
| Centiva Capital, LP | 2,526 | $669.0K | 0.05% | +2,526 | New |
| Maryland State Retirement & Pension System | 2,490 | $678.0K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 2,563 | $678.0K | 0.04% | +2,563 | New |