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 Board of Administration of Florida Retirement System | 39,191 | $10.4M | 0.02% | −849−2.1% | Reduced |
| New York State Teachers Retirement System | 38,133 | $10.1M | 0.02% | +366+1.0% | Added |
| Manufacturers Life Insurance Company, The | 38,025 | $10.1M | 0.01% | +1,928+5.3% | Added |
| Deutsche Bank AG | 37,129 | $9.82M | 0.00% | +27,376+280.7% | Added |
| JPMorgan Chase & Co | 36,956 | $9.78M | 0.00% | −13,887−27.3% | Reduced |
| State of Wisconsin Investment Board | 34,943 | $9.25M | 0.02% | +192+0.6% | Added |
| Schwartz Investment Counsel Inc | 34,000 | $9.00M | 0.37% | 00.0% | Unchanged |
| Barclays PLC | 33,128 | $8.77M | 0.01% | −10,169−23.5% | Reduced |
| Covington Investment Advisors Inc. | 31,540 | $8.35M | 1.80% | +758+2.5% | Added |
| Stifel Financial Corp | 31,250 | $8.27M | 0.01% | −307−1.0% | Reduced |
| Bath Savings Trust Co | 29,079 | $7.70M | 0.89% | +1,035+3.7% | Added |
| Buckhead Capital Management LLC | 29,072 | $7.69M | 1.72% | +86+0.3% | Added |
| Mutual of America Capital Management LLC | 29,068 | $7.69M | 0.08% | +267+0.9% | Added |
| Bank of Montreal | 27,843 | $7.61M | 0.00% | +19,965+253.4% | Added |
| Vestcor Inc | 27,804 | $7.36M | 0.27% | +10,228+58.2% | Added |
| Quantum Capital Management, LLC | 26,278 | $6.95M | 0.85% | −14−0.1% | Reduced |
| Wendell David Associates Inc | 26,175 | $6.93M | 0.77% | +2,975+12.8% | Added |
| Point72 Asset Management, L.P. | 26,122 | $6.91M | 0.03% | +26,122 | New |
| Ensign Peak Advisors, Inc | 25,485 | $6.74M | 0.01% | −135−0.5% | Reduced |
| Amalgamated Bank | 24,925 | $6.60M | 0.06% | −2,399−8.8% | Reduced |
| Brinker Capital Investments, LLC | 22,582 | $6.47M | 0.10% | 00.0% | Unchanged |
| Texas Permanent School Fund | 24,390 | $6.45M | 0.08% | −138−0.6% | Reduced |
| Massachusetts Financial Services Co | 24,042 | $6.36M | 0.00% | +97+0.4% | Added |
| Russell Investments Group, Ltd. | 22,908 | $6.07M | 0.01% | −7,973−25.8% | Reduced |
| Advisors Asset Management, Inc. | 22,781 | $6.03M | 0.09% | +1,977+9.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 22,528 | $5.96M | 0.06% | +3,630+19.2% | Added |
| BNP Paribas Arbitrage, SA | 22,142 | $5.86M | 0.01% | −200−0.9% | Reduced |
| Driehaus Capital Management LLC | 21,214 | $5.61M | 0.07% | +21,214 | New |
| Frontier Wealth Management LLC | 21,166 | $5.60M | 0.39% | +4,266+25.2% | Added |
| DF Dent & Co Inc | 21,146 | $5.60M | 0.06% | −943−4.3% | Reduced |
| Public Employees Retirement System of Ohio | 21,141 | $5.59M | 0.02% | −1,256−5.6% | Reduced |
| TownSquare Capital, LLC | 20,420 | $5.40M | 0.16% | +2,239+12.3% | Added |
| Oppenheimer Asset Management Inc. | 19,137 | $5.06M | 0.07% | +2,998+18.6% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 18,650 | $4.93M | 0.07% | +15,750+543.1% | Added |
| Treasurer of the State of North Carolina | 18,334 | $4.85M | 0.03% | +1,199+7.0% | Added |
| Redmond Asset Management, LLC | 18,067 | $4.78M | 1.50% | −295−1.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 18,000 | $4.76M | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 17,960 | $4.75M | 0.12% | +661+3.8% | Added |
| Great West Life Assurance Co | 16,882 | $4.50M | 0.01% | +2,809+20.0% | Added |
| State of New Jersey Common Pension Fund D | 16,965 | $4.49M | 0.01% | −2,056−10.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,841 | $4.46M | 0.01% | +2,920+21.0% | Added |
| Holocene Advisors, LP | 16,679 | $4.41M | 0.03% | +5,434+48.3% | Added |
| Carlson Capital L P | 16,514 | $4.37M | 0.23% | +16,514 | New |
| Ipswich Investment Management Co., Inc. | 16,104 | $4.26M | 1.09% | +826+5.4% | Added |
| Old National Bancorp | 16,082 | $4.26M | 0.16% | +143+0.9% | Added |
| Nisa Investment Advisors, LLC | 16,050 | $4.25M | 0.03% | −300−1.8% | Reduced |
| FineMark National Bank & Trust | 15,997 | $4.23M | 0.18% | +53+0.3% | Added |
| MetLife Investment Management | 15,840 | $4.19M | 0.04% | −606−3.7% | Reduced |
| Arcadia Investment Management Corp | 15,755 | $4.17M | 0.77% | −525−3.2% | Reduced |
| TD Asset Management Inc | 15,367 | $4.07M | 0.00% | −97−0.6% | Reduced |
| AIA Group Ltd | 15,311 | $4.05M | 0.23% | +2,498+19.5% | Added |
| HighTower Advisors, LLC | 14,106 | $3.73M | 0.01% | +47+0.3% | Added |
| Vision Capital Management, Inc. | 13,823 | $3.66M | 0.60% | +42+0.3% | Added |
| Naples Global Advisors, LLC | 13,516 | $3.58M | 0.47% | −87−0.6% | Reduced |
| Wilkinson Global Asset Management LLC | 13,055 | $3.45M | 0.21% | +15+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 12,700 | $3.36M | 0.04% | +8,516+203.5% | 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 |
| Robeco Institutional Asset Management B.V. | 11,922 | $3.15M | 0.01% | +8,470+245.4% | Added |
| Navellier & Associates Inc | 11,846 | $3.13M | 0.47% | −211−1.8% | Reduced |
| Middleton & Co Inc | 11,815 | $3.13M | 0.33% | −680−5.4% | Reduced |
| Freedom Day Solutions, LLC | 11,041 | $2.92M | 1.37% | −219−1.9% | Reduced |
| Oregon Public Employees Retirement Fund | 11,040 | $2.92M | 0.03% | −146−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,893 | $2.88M | 0.03% | −72−0.7% | Reduced |
| UBS Group AG | 10,893 | $2.88M | 0.00% | −12,786−54.0% | Reduced |
| O'Shares Investment Advisers, LLC | 10,883 | $2.88M | 0.21% | +493+4.7% | Added |
| Appleton Partners Inc | 10,855 | $2.87M | 0.24% | +9,582+752.7% | Added |
| Rafferty Asset Management, LLC | 10,611 | $2.81M | 0.02% | −2,937−21.7% | Reduced |
| US Bancorp | 10,477 | $2.77M | 0.01% | +822+8.5% | Added |
| Advisors Capital Management, LLC | 10,352 | $2.74M | 0.08% | +1,825+21.4% | Added |
| Janney Montgomery Scott LLC | 10,297 | $2.73M | 0.01% | +3,251+46.1% | Added |
| Commonwealth Equity Services, LLC | 10,275 | $2.72M | 0.01% | −66−0.6% | Reduced |
| Advantage Alpha Capital Partners LP | 10,230 | $2.71M | 0.49% | +10,230 | New |
| SG Americas Securities, LLC | 9,913 | $2.62M | 0.01% | −7,745−43.9% | Reduced |
| D. E. Shaw & Co., Inc. | 9,883 | $2.62M | 0.00% | −9,032−47.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,869 | $2.61M | 0.00% | +2,438+32.8% | Added |
| State of Tennessee, Treasury Department | 9,326 | $2.47M | 0.01% | −929−9.1% | Reduced |
| Marshall Wace, LLP | 9,244 | $2.45M | 0.01% | +9,244 | New |
| Princeton Global Asset Management LLC | 9,100 | $2.41M | 0.73% | +328+3.7% | Added |
| Arizona State Retirement System | 8,965 | $2.37M | 0.02% | +30+0.3% | Added |
| ExodusPoint Capital Management, LP | 8,834 | $2.34M | 0.04% | +6,723+318.5% | Added |
| Ameritas Investment Partners, Inc. | 8,734 | $2.31M | 0.08% | −162−1.8% | Reduced |
| Twin Tree Management, LP | 8,608 | $2.28M | 0.07% | +8,608 | New |
| Lazard Asset Management LLC | 8,549 | $2.26M | 0.00% | +2,152+33.6% | Added |
| Stock Yards Bank & Trust Co | 8,459 | $2.24M | 0.14% | −5,631−40.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 8,431 | $2.23M | 0.12% | +1,409+20.1% | Added |
| Louisiana State Employees Retirement System | 8,400 | $2.22M | 0.05% | −100−1.2% | Reduced |
| Beacon Pointe Advisors, LLC | 8,250 | $2.18M | 0.05% | +8,250 | New |
| State of Michigan Retirement System | 8,241 | $2.18M | 0.01% | −100−1.2% | Reduced |
| Algert Global LLC | 8,143 | $2.15M | 0.29% | +3,164+63.5% | Added |
| Fiduciary Trust Co | 8,044 | $2.13M | 0.04% | +1,233+18.1% | Added |
| Captrust Financial Advisors | 8,032 | $2.13M | 0.02% | −137−1.7% | Reduced |
| Johnson Investment Counsel Inc | 7,987 | $2.11M | 0.03% | +4,114+106.2% | Added |
| Oppenheimer & Co Inc | 7,774 | $2.06M | 0.04% | +7,774 | New |
| Centaurus Financial, Inc. | 7,648 | $2.02M | 0.17% | −53−0.7% | Reduced |
| Bokf, NA | 7,370 | $1.95M | 0.03% | +7,370 | New |
| BBVA USA | 7,320 | $1.94M | 0.11% | −575−7.3% | Reduced |
| HSBC Holdings PLC | 7,133 | $1.91M | 0.00% | +562+8.6% | Added |
| AdvisorShares Investments LLC | 7,168 | $1.90M | 0.30% | +264+3.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 7,000 | $1.85M | 0.04% | +7,000 | New |