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 |
|---|---|---|---|---|---|
| Sandler Capital Management | 57,671 | $15.3M | 1.77% | −200−0.3% | Reduced |
| Citigroup Inc | 59,427 | $15.7M | 0.02% | −3,046−4.9% | Reduced |
| Los Angeles Capital Management LLC | 59,468 | $15.7M | 0.07% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 59,933 | $15.9M | 0.01% | +16,390+37.6% | Added |
| UBS Asset Management Americas Inc | 66,612 | $17.6M | 0.01% | +2,121+3.3% | Added |
| Envestnet Asset Management Inc | 70,425 | $18.6M | 0.01% | +2,940+4.4% | Added |
| New York State Common Retirement Fund | 70,892 | $18.8M | 0.02% | −2,193−3.0% | Reduced |
| Swiss National Bank | 72,744 | $19.3M | 0.01% | +300+0.4% | Added |
| California Public Employees Retirement System | 73,987 | $19.6M | 0.01% | −680−0.9% | Reduced |
| Conestoga Capital Advisors, LLC | 74,727 | $19.8M | 0.27% | +977+1.3% | Added |
| Baird Financial Group, Inc. | 76,116 | $20.1M | 0.05% | +3,412+4.7% | Added |
| Legal & General Group Plc | 77,772 | $20.6M | 0.01% | +1,733+2.3% | Added |
| Victory Capital Management Inc | 78,704 | $20.8M | 0.02% | +6,898+9.6% | Added |
| Geneva Capital Management LLC | 79,859 | $21.1M | 0.36% | −4,589−5.4% | Reduced |
| First Republic Investment Management, Inc. | 81,158 | $21.5M | 0.05% | −29,453−26.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 86,740 | $23.0M | 0.23% | +86,740 | New |
| Capital Advisors Inc | 92,454 | $24.5M | 0.73% | +312+0.3% | Added |
| Parametric Portfolio Associates LLC | 95,223 | $25.2M | 0.01% | +4,356+4.8% | Added |
| Renaissance Technologies LLC | 100,100 | $26.5M | 0.03% | +50,400+101.4% | Added |
| Rhumbline Advisers | 101,531 | $26.9M | 0.04% | −972−0.9% | Reduced |
| Millennium Management LLC | 102,258 | $27.1M | 0.04% | +90,960+805.1% | Added |
| Kames Capital plc | 110,716 | $29.3M | 0.42% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 112,786 | $29.8M | 0.12% | +15,712+16.2% | Added |
| Principal Financial Group Inc | 113,967 | $30.2M | 0.02% | −514−0.4% | Reduced |
| Eaton Vance Management | 115,605 | $30.3M | 0.04% | +3,587+3.2% | Added |
| Motley Fool Wealth Management, LLC | 120,981 | $32.0M | 1.39% | −1,209−1.0% | Reduced |
| Nuveen Asset Management, LLC | 121,666 | $32.2M | 0.01% | −6,249−4.9% | Reduced |
| Balyasny Asset Management LLC | 125,344 | $33.2M | 0.16% | +100,930+413.4% | Added |
| Washington Trust Co | 131,163 | $34.7M | 0.98% | −1,018−0.8% | Reduced |
| Handelsbanken Fonder AB | 135,658 | $35.9M | 0.19% | +5,000+3.8% | Added |
| AQR Capital Management LLC | 137,309 | $36.3M | 0.07% | +15,849+13.0% | Added |
| Bank of America Corp | 138,587 | $36.7M | 0.00% | −19,944−12.6% | Reduced |
| Invesco Ltd. | 142,641 | $37.7M | 0.01% | −42,417−22.9% | Reduced |
| Ninety One UK Ltd | 142,670 | $37.8M | 0.10% | −60,314−29.7% | Reduced |
| Riverbridge Partners LLC | 143,658 | $38.0M | 0.38% | +711+0.5% | Added |
| GW&K Investment Management, LLC | 148,290 | $39.2M | 0.35% | −41,329−21.8% | Reduced |
| Premier Fund Managers Ltd | 152,000 | $41.3M | 1.34% | +6,000+4.1% | Added |
| Howland Capital Management LLC | 158,345 | $41.9M | 2.21% | −3,180−2.0% | Reduced |
| Schroder Investment Management Group | 161,309 | $42.7M | 0.07% | −59,604−27.0% | Reduced |
| Dearborn Partners LLC | 171,841 | $45.5M | 1.85% | +352+0.2% | Added |
| Ameriprise Financial Inc | 179,882 | $47.6M | 0.02% | −23,486−11.5% | Reduced |
| Morgan Stanley | 179,915 | $47.6M | 0.01% | +10,122+6.0% | Added |
| Nordea Investment Management AB | 174,454 | $47.6M | 0.06% | +4,641+2.7% | Added |
| Motley Fool Asset Management LLC | 182,816 | $48.4M | 3.14% | −456−0.2% | Reduced |
| Raymond James & Associates | 185,429 | $49.1M | 0.04% | +4,217+2.3% | Added |
| Macquarie Group Ltd | 189,334 | $50.1M | 0.04% | +15,402+8.9% | Added |
| Welch & Forbes LLC | 200,638 | $53.1M | 0.88% | +1,382+0.7% | Added |
| Goldman Sachs Group Inc | 205,610 | $54.4M | 0.01% | +1,859+0.9% | Added |
| Bahl & Gaynor Inc | 212,860 | $56.3M | 0.35% | −660.0% | Reduced |
| Epoch Investment Partners, Inc. | 228,611 | $60.5M | 0.34% | −83,937−26.9% | Reduced |
| Dimensional Fund Advisors LP | 232,015 | $61.4M | 0.02% | +3,377+1.5% | Added |
| Citadel Advisors LLC | 238,297 | $63.1M | 0.07% | +153,293+180.3% | Added |
| Anchor Capital Advisors LLC | 239,518 | $63.4M | 1.32% | −1,848−0.8% | Reduced |
| Price T Rowe Associates Inc | 251,008 | $66.4M | 0.01% | −3,155−1.2% | Reduced |
| First Trust Advisors LP | 262,044 | $69.3M | 0.07% | −1,969−0.7% | Reduced |
| Caledonia Investments PLC | 268,784 | $71.1M | 12.43% | 00.0% | Unchanged |
| Norges Bank | 296,779 | $78.5M | 0.02% | −4,553−1.5% | Reduced |
| Northern Trust Corp | 314,741 | $83.3M | 0.01% | −20,707−6.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 316,541 | $83.8M | 0.18% | −4,247−1.3% | Reduced |
| Swedbank AB | 339,000 | $89.7M | 0.17% | +45,000+15.3% | Added |
| Boston Financial Mangement LLC | 356,370 | $94.3M | 3.84% | +5,239+1.5% | Added |
| Wells Fargo & Company | 374,693 | $99.2M | 0.02% | +7,655+2.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 414,250 | $109.6M | 1.39% | +7,750+1.9% | Added |
| Geode Capital Management, LLC | 473,044 | $125.2M | 0.02% | −4,992−1.0% | Reduced |
| Bank of New York Mellon Corp | 543,191 | $143.7M | 0.03% | −6,120−1.1% | Reduced |
| Blair William & Co | 579,075 | $153.2M | 0.52% | +6,411+1.1% | Added |
| Davenport & Co LLC | 632,938 | $167.5M | 1.18% | −12,157−1.9% | Reduced |
| Neuberger Berman Group LLC | 757,027 | $198.6M | 0.17% | −8,771−1.1% | Reduced |
| Wellington Management Group LLP | 788,883 | $208.8M | 0.04% | −44,965−5.4% | Reduced |
| FMR LLC | 845,317 | $223.7M | 0.02% | −4,668−0.5% | Reduced |
| State Street Corp | 853,827 | $225.9M | 0.01% | −4,676−0.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 876,615 | $232.0M | 0.56% | −6,892−0.8% | Reduced |
| Capital World Investors | 1,010,073 | $267.3M | 0.05% | +1,715+0.2% | Added |
| Charles Schwab Investment Management Inc | 1,098,223 | $290.6M | 0.10% | +45,652+4.3% | Added |
| Baillie Gifford & Co | 2,042,156 | $540.4M | 0.28% | −29,247−1.4% | Reduced |
| Vanguard Group Inc | 3,294,853 | $871.9M | 0.02% | −27,764−0.8% | Reduced |
| BlackRock Inc. | 3,535,778 | $935.6M | 0.03% | −25,905−0.7% | Reduced |
| Sofos Investments, Inc. | 1 | – | – | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −20,004−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −12,063−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −7,793−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,995−100.0% | Sold out |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −5,488−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,377−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −2,674−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −2,379−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,312−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −2,238−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −2,177−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −2,028−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −1,881−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,735−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,659−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −1,570−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −1,437−100.0% | Sold out |
| Slow Capital, Inc. | 0 | $0 | 0.00% | −979−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −822−100.0% | Sold out |