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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 2,579 | $682.5K | 0.03% | −476−15.6% | Reduced |
| Capital Analysts, LLC | 2,585 | $684.0K | 0.04% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,624 | $694.0K | 0.02% | −120−4.4% | Reduced |
| Guggenheim Capital LLC | 2,632 | $697.0K | 0.00% | −840−24.2% | Reduced |
| Crawford Investment Counsel Inc | 2,641 | $699.0K | 0.01% | +61+2.4% | Added |
| Walleye Capital LLC | 2,683 | $710.0K | 0.02% | +2,683 | New |
| Edgestream Partners, L.P. | 2,736 | $724.0K | 0.04% | +2,736 | New |
| Fort, L.P. | 2,744 | $726.0K | 0.24% | −1,721−38.5% | Reduced |
| Cox Capital Mgt LLC | 2,755 | $729.0K | 0.49% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 2,780 | $736.0K | 0.00% | +20+0.7% | Added |
| Tobam | 2,818 | $746.0K | 0.03% | +455+19.3% | Added |
| DekaBank Deutsche Girozentrale | 2,750 | $752.0K | 0.00% | +750+37.5% | Added |
| Oak Ridge Investments LLC | 2,869 | $759.0K | 0.07% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 2,957 | $782.0K | 0.02% | −126−4.1% | Reduced |
| Hunter Associates Investment Management LLC | 3,000 | $794.0K | 0.26% | −800−21.1% | Reduced |
| Cetera Advisors LLC | 3,065 | $811.0K | 0.02% | +236+8.3% | Added |
| Alphasimplex Group, LLC | 3,081 | $815.0K | 0.67% | −2,475−44.5% | Reduced |
| Mercer Global Advisors Inc | 3,080 | $815.0K | 0.01% | −112−3.5% | Reduced |
| Chicago Trust Co NA | 3,112 | $823.0K | 0.18% | +570+22.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,175 | $840.0K | 0.00% | −16−0.5% | Reduced |
| Susquehanna International Group, LLP | 3,254 | $861.0K | 0.00% | −217−6.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,272 | $866.0K | 0.00% | +3,272 | New |
| Centric Wealth Management | 3,302 | $874.0K | 0.32% | +76+2.4% | Added |
| Pacer Advisors, Inc. | 3,386 | $896.0K | 0.01% | −78−2.3% | Reduced |
| Virginia Retirement Systems Et Al | 3,500 | $926.0K | 0.01% | −100−2.8% | Reduced |
| Regions Financial Corp | 3,513 | $930.0K | 0.01% | −112−3.1% | Reduced |
| Magnetar Financial LLC | 3,623 | $959.0K | 0.01% | +2,090+136.3% | Added |
| Xponance, Inc. | 3,714 | $983.0K | 0.02% | −133−3.5% | Reduced |
| Eqis Capital Management, Inc. | 3,759 | $995.0K | 0.08% | +18+0.5% | Added |
| Jane Street Group, LLC | 3,773 | $998.0K | 0.00% | −763−16.8% | Reduced |
| FDx Advisors, Inc. | 3,777 | $999.0K | 0.03% | +187+5.2% | Added |
| Natixis | 3,936 | $1.04M | 0.00% | +3,936 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,025 | $1.07M | 0.00% | +4,025 | New |
| Public Employees Retirement Association of Colorado | 4,143 | $1.10M | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 4,248 | $1.13M | 0.04% | −1,662−28.1% | Reduced |
| AlphaCrest Capital Management LLC | 4,310 | $1.14M | 0.06% | −1,621−27.3% | Reduced |
| Alpha Omega Wealth Management LLC | 4,362 | $1.15M | 0.19% | −17−0.4% | Reduced |
| RFG Advisory, LLC | 4,371 | $1.16M | 0.10% | +752+20.8% | Added |
| AlphaStar Capital Management, LLC | 4,114 | $1.17M | 0.08% | +1,824+79.7% | Added |
| Coldstream Capital Management Inc | 5,073 | $1.18M | 0.06% | −4,504−47.0% | Reduced |
| GWM Advisors LLC | 4,567 | $1.21M | 0.03% | −44−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 4,654 | $1.23M | 0.00% | +483+11.6% | Added |
| CWM Advisors, LLC | 4,745 | $1.26M | 0.16% | +1,265+36.4% | Added |
| Cubist Systematic Strategies, LLC | 4,833 | $1.28M | 0.02% | −2,374−32.9% | Reduced |
| Barbara Oil Co. | 5,000 | $1.32M | 0.62% | 00.0% | Unchanged |
| Atria Investments LLC | 5,008 | $1.32M | 0.02% | −227−4.3% | Reduced |
| Tower Research Capital LLC (TRC) | 5,052 | $1.34M | 0.03% | +2,465+95.3% | Added |
| State of Alaska, Department of Revenue | 5,064 | $1.34M | 0.01% | −47−0.9% | Reduced |
| Aptus Capital Advisors, LLC | 5,082 | $1.34M | 0.05% | +896+21.4% | Added |
| Stephens Inc | 5,113 | $1.35M | 0.02% | +3,522+221.4% | Added |
| The PNC Financial Services Group, Inc. | 5,124 | $1.36M | 0.00% | +413+8.8% | Added |
| Cutter & CO Brokerage, Inc. | 5,262 | $1.39M | 0.33% | −59−1.1% | Reduced |
| Prudential Financial Inc | 5,086 | $1.39M | 0.00% | −419−7.6% | Reduced |
| Federated Hermes, Inc. | 5,281 | $1.40M | 0.00% | −786−13.0% | Reduced |
| Teacher Retirement System of Texas | 5,300 | $1.40M | 0.01% | +994+23.1% | Added |
| Illinois Municipal Retirement Fund | 5,376 | $1.42M | 0.05% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,400 | $1.43M | 0.12% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 5,446 | $1.44M | 0.03% | −35−0.6% | Reduced |
| Lee Financial Co | 5,579 | $1.48M | 0.31% | −1,556−21.8% | Reduced |
| Winton Group Ltd | 5,625 | $1.49M | 0.08% | −1,350−19.4% | Reduced |
| Cumberland Partners Ltd | 5,700 | $1.51M | 0.12% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 5,733 | $1.53M | 0.22% | −250−4.2% | Reduced |
| Taylor Frigon Capital Management LLC | 5,765 | $1.53M | 0.49% | +161+2.9% | Added |
| WBI Investments | 6,405 | $1.55M | 0.26% | +6,405 | New |
| Utah Retirement Systems | 5,910 | $1.56M | 0.02% | −300−4.8% | Reduced |
| LPL Financial LLC | 5,919 | $1.57M | 0.00% | +435+7.9% | Added |
| Aviva PLC | 6,003 | $1.59M | 0.01% | +6,003 | New |
| Metropolitan Life Insurance Co | 6,014 | $1.59M | 0.02% | −201−3.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 6,093 | $1.61M | 0.08% | +6+0.1% | Added |
| King Luther Capital Management Corp | 6,187 | $1.64M | 0.01% | +108+1.8% | Added |
| Benjamin Edwards Inc | 6,222 | $1.65M | 1.00% | +98+1.6% | Added |
| Regency Capital Management Inc. | 6,485 | $1.72M | 1.21% | +896+16.0% | Added |
| Voya Investment Management LLC | 6,594 | $1.75M | 0.00% | −34−0.5% | Reduced |
| HRT Financial LP | 6,618 | $1.75M | 0.01% | +6,618 | New |
| Intercontinental Wealth Advisors, LLC | 6,736 | $1.78M | 0.42% | −503−6.9% | Reduced |
| New Mexico Educational Retirement Board | 6,800 | $1.80M | 0.06% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 6,911 | $1.83M | 0.03% | −196−2.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 7,000 | $1.85M | 0.04% | +7,000 | New |
| AdvisorShares Investments LLC | 7,168 | $1.90M | 0.30% | +264+3.8% | Added |
| HSBC Holdings PLC | 7,133 | $1.91M | 0.00% | +562+8.6% | Added |
| BBVA USA | 7,320 | $1.94M | 0.11% | −575−7.3% | Reduced |
| Bokf, NA | 7,370 | $1.95M | 0.03% | +7,370 | New |
| Centaurus Financial, Inc. | 7,648 | $2.02M | 0.17% | −53−0.7% | Reduced |
| Oppenheimer & Co Inc | 7,774 | $2.06M | 0.04% | +7,774 | New |
| Johnson Investment Counsel Inc | 7,987 | $2.11M | 0.03% | +4,114+106.2% | Added |
| Captrust Financial Advisors | 8,032 | $2.13M | 0.02% | −137−1.7% | Reduced |
| Fiduciary Trust Co | 8,044 | $2.13M | 0.04% | +1,233+18.1% | Added |
| Algert Global LLC | 8,143 | $2.15M | 0.29% | +3,164+63.5% | Added |
| State of Michigan Retirement System | 8,241 | $2.18M | 0.01% | −100−1.2% | Reduced |
| Beacon Pointe Advisors, LLC | 8,250 | $2.18M | 0.05% | +8,250 | New |
| Louisiana State Employees Retirement System | 8,400 | $2.22M | 0.05% | −100−1.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 8,431 | $2.23M | 0.12% | +1,409+20.1% | Added |
| Stock Yards Bank & Trust Co | 8,459 | $2.24M | 0.14% | −5,631−40.0% | Reduced |
| Lazard Asset Management LLC | 8,549 | $2.26M | 0.00% | +2,152+33.6% | Added |
| Twin Tree Management, LP | 8,608 | $2.28M | 0.07% | +8,608 | New |
| Ameritas Investment Partners, Inc. | 8,734 | $2.31M | 0.08% | −162−1.8% | Reduced |
| ExodusPoint Capital Management, LP | 8,834 | $2.34M | 0.04% | +6,723+318.5% | Added |
| Arizona State Retirement System | 8,965 | $2.37M | 0.02% | +30+0.3% | Added |
| Princeton Global Asset Management LLC | 9,100 | $2.41M | 0.73% | +328+3.7% | Added |
| Marshall Wace, LLP | 9,244 | $2.45M | 0.01% | +9,244 | New |