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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 9,326 | $2.47M | 0.01% | −929−9.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,869 | $2.61M | 0.00% | +2,438+32.8% | Added |
| D. E. Shaw & Co., Inc. | 9,883 | $2.62M | 0.00% | −9,032−47.8% | Reduced |
| SG Americas Securities, LLC | 9,913 | $2.62M | 0.01% | −7,745−43.9% | Reduced |
| Advantage Alpha Capital Partners LP | 10,230 | $2.71M | 0.49% | +10,230 | New |
| Commonwealth Equity Services, LLC | 10,275 | $2.72M | 0.01% | −66−0.6% | Reduced |
| Janney Montgomery Scott LLC | 10,297 | $2.73M | 0.01% | +3,251+46.1% | Added |
| Advisors Capital Management, LLC | 10,352 | $2.74M | 0.08% | +1,825+21.4% | Added |
| US Bancorp | 10,477 | $2.77M | 0.01% | +822+8.5% | Added |
| Rafferty Asset Management, LLC | 10,611 | $2.81M | 0.02% | −2,937−21.7% | Reduced |
| Appleton Partners Inc | 10,855 | $2.87M | 0.24% | +9,582+752.7% | Added |
| O'Shares Investment Advisers, LLC | 10,883 | $2.88M | 0.21% | +493+4.7% | Added |
| UBS Group AG | 10,893 | $2.88M | 0.00% | −12,786−54.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,893 | $2.88M | 0.03% | −72−0.7% | Reduced |
| Oregon Public Employees Retirement Fund | 11,040 | $2.92M | 0.03% | −146−1.3% | Reduced |
| Freedom Day Solutions, LLC | 11,041 | $2.92M | 1.37% | −219−1.9% | Reduced |
| Middleton & Co Inc | 11,815 | $3.13M | 0.33% | −680−5.4% | Reduced |
| Navellier & Associates Inc | 11,846 | $3.13M | 0.47% | −211−1.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 11,922 | $3.15M | 0.01% | +8,470+245.4% | Added |
| SEI Investments Co | 12,183 | $3.23M | 0.01% | −2,196−15.3% | Reduced |
| Hamilton Point Investment Advisors, LLC | 12,188 | $3.23M | 0.86% | +181+1.5% | Added |
| Schonfeld Strategic Advisors LLC | 12,700 | $3.36M | 0.04% | +8,516+203.5% | Added |
| Wilkinson Global Asset Management LLC | 13,055 | $3.45M | 0.21% | +15+0.1% | Added |
| Naples Global Advisors, LLC | 13,516 | $3.58M | 0.47% | −87−0.6% | Reduced |
| Vision Capital Management, Inc. | 13,823 | $3.66M | 0.60% | +42+0.3% | Added |
| HighTower Advisors, LLC | 14,106 | $3.73M | 0.01% | +47+0.3% | Added |
| AIA Group Ltd | 15,311 | $4.05M | 0.23% | +2,498+19.5% | Added |
| TD Asset Management Inc | 15,367 | $4.07M | 0.00% | −97−0.6% | Reduced |
| Arcadia Investment Management Corp | 15,755 | $4.17M | 0.77% | −525−3.2% | Reduced |
| MetLife Investment Management | 15,840 | $4.19M | 0.04% | −606−3.7% | Reduced |
| FineMark National Bank & Trust | 15,997 | $4.23M | 0.18% | +53+0.3% | Added |
| Nisa Investment Advisors, LLC | 16,050 | $4.25M | 0.03% | −300−1.8% | Reduced |
| Old National Bancorp | 16,082 | $4.26M | 0.16% | +143+0.9% | Added |
| Ipswich Investment Management Co., Inc. | 16,104 | $4.26M | 1.09% | +826+5.4% | Added |
| Carlson Capital L P | 16,514 | $4.37M | 0.23% | +16,514 | New |
| Holocene Advisors, LP | 16,679 | $4.41M | 0.03% | +5,434+48.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,841 | $4.46M | 0.01% | +2,920+21.0% | Added |
| State of New Jersey Common Pension Fund D | 16,965 | $4.49M | 0.01% | −2,056−10.8% | Reduced |
| Great West Life Assurance Co | 16,882 | $4.50M | 0.01% | +2,809+20.0% | Added |
| Stratos Wealth Partners, LTD. | 17,960 | $4.75M | 0.12% | +661+3.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 18,000 | $4.76M | 0.01% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 18,067 | $4.78M | 1.50% | −295−1.6% | Reduced |
| Treasurer of the State of North Carolina | 18,334 | $4.85M | 0.03% | +1,199+7.0% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 18,650 | $4.93M | 0.07% | +15,750+543.1% | Added |
| Oppenheimer Asset Management Inc. | 19,137 | $5.06M | 0.07% | +2,998+18.6% | Added |
| TownSquare Capital, LLC | 20,420 | $5.40M | 0.16% | +2,239+12.3% | Added |
| Public Employees Retirement System of Ohio | 21,141 | $5.59M | 0.02% | −1,256−5.6% | Reduced |
| DF Dent & Co Inc | 21,146 | $5.60M | 0.06% | −943−4.3% | Reduced |
| Frontier Wealth Management LLC | 21,166 | $5.60M | 0.39% | +4,266+25.2% | Added |
| Driehaus Capital Management LLC | 21,214 | $5.61M | 0.07% | +21,214 | New |
| BNP Paribas Arbitrage, SA | 22,142 | $5.86M | 0.01% | −200−0.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 22,528 | $5.96M | 0.06% | +3,630+19.2% | Added |
| Advisors Asset Management, Inc. | 22,781 | $6.03M | 0.09% | +1,977+9.5% | Added |
| Russell Investments Group, Ltd. | 22,908 | $6.07M | 0.01% | −7,973−25.8% | Reduced |
| Massachusetts Financial Services Co | 24,042 | $6.36M | 0.00% | +97+0.4% | Added |
| Texas Permanent School Fund | 24,390 | $6.45M | 0.08% | −138−0.6% | Reduced |
| Brinker Capital Investments, LLC | 22,582 | $6.47M | 0.10% | 00.0% | Unchanged |
| Amalgamated Bank | 24,925 | $6.60M | 0.06% | −2,399−8.8% | Reduced |
| Ensign Peak Advisors, Inc | 25,485 | $6.74M | 0.01% | −135−0.5% | Reduced |
| Point72 Asset Management, L.P. | 26,122 | $6.91M | 0.03% | +26,122 | New |
| Wendell David Associates Inc | 26,175 | $6.93M | 0.77% | +2,975+12.8% | Added |
| Quantum Capital Management, LLC | 26,278 | $6.95M | 0.85% | −14−0.1% | Reduced |
| Vestcor Inc | 27,804 | $7.36M | 0.27% | +10,228+58.2% | Added |
| Bank of Montreal | 27,843 | $7.61M | 0.00% | +19,965+253.4% | Added |
| Mutual of America Capital Management LLC | 29,068 | $7.69M | 0.08% | +267+0.9% | Added |
| Buckhead Capital Management LLC | 29,072 | $7.69M | 1.72% | +86+0.3% | Added |
| Bath Savings Trust Co | 29,079 | $7.70M | 0.89% | +1,035+3.7% | Added |
| Stifel Financial Corp | 31,250 | $8.27M | 0.01% | −307−1.0% | Reduced |
| Covington Investment Advisors Inc. | 31,540 | $8.35M | 1.80% | +758+2.5% | Added |
| Barclays PLC | 33,128 | $8.77M | 0.01% | −10,169−23.5% | Reduced |
| Schwartz Investment Counsel Inc | 34,000 | $9.00M | 0.37% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 34,943 | $9.25M | 0.02% | +192+0.6% | Added |
| JPMorgan Chase & Co | 36,956 | $9.78M | 0.00% | −13,887−27.3% | Reduced |
| Deutsche Bank AG | 37,129 | $9.82M | 0.00% | +27,376+280.7% | Added |
| Manufacturers Life Insurance Company, The | 38,025 | $10.1M | 0.01% | +1,928+5.3% | Added |
| New York State Teachers Retirement System | 38,133 | $10.1M | 0.02% | +366+1.0% | Added |
| State Board of Administration of Florida Retirement System | 39,191 | $10.4M | 0.02% | −849−2.1% | Reduced |
| 2Xideas AG | 39,747 | $10.5M | 0.80% | +4,333+12.2% | Added |
| Acadian Asset Management LLC | 39,895 | $10.6M | 0.04% | −11,070−21.7% | Reduced |
| Southernsun Asset Management, LLC | 40,111 | $10.6M | 1.12% | +130.0% | Added |
| Pembroke Management, LTD | 40,807 | $10.8M | 0.81% | +237+0.6% | Added |
| Cambridge Trust Co | 41,082 | $10.9M | 0.41% | −704−1.7% | Reduced |
| LaFleur & Godfrey LLC | 41,116 | $10.9M | 1.50% | +3,001+7.9% | Added |
| Comerica Bank | 39,003 | $11.0M | 0.07% | +17,956+85.3% | Added |
| Handelsinvest Investeringsforvaltning | 42,000 | $11.1M | 1.21% | +4,000+10.5% | Added |
| Truist Financial Corp | 42,465 | $11.2M | 0.02% | +57+0.1% | Added |
| Retirement Systems of Alabama | 42,691 | $11.3M | 0.04% | −187−0.4% | Reduced |
| Grace & White Inc | 43,125 | $11.4M | 2.18% | 00.0% | Unchanged |
| Royce & Associates LP | 43,948 | $11.6M | 0.09% | −3,148−6.7% | Reduced |
| Cynosure Management, LLC | 44,734 | $11.8M | 9.14% | −262−0.6% | Reduced |
| RMB Capital Management, LLC | 48,044 | $12.7M | 0.42% | +718+1.5% | Added |
| Thrivent Financial for Lutherans | 48,292 | $12.8M | 0.03% | −8,845−15.5% | Reduced |
| DnB Asset Management AS | 48,917 | $12.9M | 0.08% | +48,917 | New |
| Credit Suisse AG | 51,083 | $13.5M | 0.01% | −1,733−3.3% | Reduced |
| Alliancebernstein L.P. | 52,009 | $13.8M | 0.01% | −805−1.5% | Reduced |
| Franklin Resources Inc | 52,823 | $14.0M | 0.01% | −1,102−2.0% | Reduced |
| Royal Bank of Canada | 54,041 | $14.3M | 0.00% | −4,008−6.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 54,699 | $14.5M | 0.13% | 00.0% | Unchanged |
| American International Group, Inc. | 56,780 | $15.0M | 0.08% | −1,685−2.9% | Reduced |
| California State Teachers Retirement System | 56,856 | $15.0M | 0.02% | −1,099−1.9% | Reduced |