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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 6,911 | $1.83M | 0.03% | −196−2.8% | Reduced |
| New Mexico Educational Retirement Board | 6,800 | $1.80M | 0.06% | 00.0% | Unchanged |
| Intercontinental Wealth Advisors, LLC | 6,736 | $1.78M | 0.42% | −503−6.9% | Reduced |
| HRT Financial LP | 6,618 | $1.75M | 0.01% | +6,618 | New |
| Voya Investment Management LLC | 6,594 | $1.75M | 0.00% | −34−0.5% | Reduced |
| Regency Capital Management Inc. | 6,485 | $1.72M | 1.21% | +896+16.0% | Added |
| Benjamin Edwards Inc | 6,222 | $1.65M | 1.00% | +98+1.6% | Added |
| King Luther Capital Management Corp | 6,187 | $1.64M | 0.01% | +108+1.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 6,093 | $1.61M | 0.08% | +6+0.1% | Added |
| Metropolitan Life Insurance Co | 6,014 | $1.59M | 0.02% | −201−3.2% | Reduced |
| Aviva PLC | 6,003 | $1.59M | 0.01% | +6,003 | New |
| LPL Financial LLC | 5,919 | $1.57M | 0.00% | +435+7.9% | Added |
| Utah Retirement Systems | 5,910 | $1.56M | 0.02% | −300−4.8% | Reduced |
| WBI Investments | 6,405 | $1.55M | 0.26% | +6,405 | New |
| 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 |
| Cumberland Partners Ltd | 5,700 | $1.51M | 0.12% | 00.0% | Unchanged |
| Winton Group Ltd | 5,625 | $1.49M | 0.08% | −1,350−19.4% | Reduced |
| Lee Financial Co | 5,579 | $1.48M | 0.31% | −1,556−21.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,446 | $1.44M | 0.03% | −35−0.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,400 | $1.43M | 0.12% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 5,376 | $1.42M | 0.05% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,300 | $1.40M | 0.01% | +994+23.1% | Added |
| Federated Hermes, Inc. | 5,281 | $1.40M | 0.00% | −786−13.0% | Reduced |
| Prudential Financial Inc | 5,086 | $1.39M | 0.00% | −419−7.6% | Reduced |
| Cutter & CO Brokerage, Inc. | 5,262 | $1.39M | 0.33% | −59−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 5,124 | $1.36M | 0.00% | +413+8.8% | Added |
| Stephens Inc | 5,113 | $1.35M | 0.02% | +3,522+221.4% | Added |
| Aptus Capital Advisors, LLC | 5,082 | $1.34M | 0.05% | +896+21.4% | Added |
| State of Alaska, Department of Revenue | 5,064 | $1.34M | 0.01% | −47−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 5,052 | $1.34M | 0.03% | +2,465+95.3% | Added |
| Atria Investments LLC | 5,008 | $1.32M | 0.02% | −227−4.3% | Reduced |
| Barbara Oil Co. | 5,000 | $1.32M | 0.62% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 4,833 | $1.28M | 0.02% | −2,374−32.9% | Reduced |
| CWM Advisors, LLC | 4,745 | $1.26M | 0.16% | +1,265+36.4% | Added |
| Advisor Group Holdings, Inc. | 4,654 | $1.23M | 0.00% | +483+11.6% | Added |
| GWM Advisors LLC | 4,567 | $1.21M | 0.03% | −44−1.0% | Reduced |
| Coldstream Capital Management Inc | 5,073 | $1.18M | 0.06% | −4,504−47.0% | Reduced |
| AlphaStar Capital Management, LLC | 4,114 | $1.17M | 0.08% | +1,824+79.7% | Added |
| RFG Advisory, LLC | 4,371 | $1.16M | 0.10% | +752+20.8% | Added |
| Alpha Omega Wealth Management LLC | 4,362 | $1.15M | 0.19% | −17−0.4% | Reduced |
| AlphaCrest Capital Management LLC | 4,310 | $1.14M | 0.06% | −1,621−27.3% | Reduced |
| Quadrature Capital Ltd | 4,248 | $1.13M | 0.04% | −1,662−28.1% | Reduced |
| Public Employees Retirement Association of Colorado | 4,143 | $1.10M | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,025 | $1.07M | 0.00% | +4,025 | New |
| Natixis | 3,936 | $1.04M | 0.00% | +3,936 | New |
| FDx Advisors, Inc. | 3,777 | $999.0K | 0.03% | +187+5.2% | Added |
| Jane Street Group, LLC | 3,773 | $998.0K | 0.00% | −763−16.8% | Reduced |
| Eqis Capital Management, Inc. | 3,759 | $995.0K | 0.08% | +18+0.5% | Added |
| Xponance, Inc. | 3,714 | $983.0K | 0.02% | −133−3.5% | Reduced |
| Magnetar Financial LLC | 3,623 | $959.0K | 0.01% | +2,090+136.3% | Added |
| Regions Financial Corp | 3,513 | $930.0K | 0.01% | −112−3.1% | Reduced |
| Virginia Retirement Systems Et Al | 3,500 | $926.0K | 0.01% | −100−2.8% | Reduced |
| Pacer Advisors, Inc. | 3,386 | $896.0K | 0.01% | −78−2.3% | Reduced |
| Centric Wealth Management | 3,302 | $874.0K | 0.32% | +76+2.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,272 | $866.0K | 0.00% | +3,272 | New |
| Susquehanna International Group, LLP | 3,254 | $861.0K | 0.00% | −217−6.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,175 | $840.0K | 0.00% | −16−0.5% | Reduced |
| Chicago Trust Co NA | 3,112 | $823.0K | 0.18% | +570+22.4% | 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 |
| Cetera Advisors LLC | 3,065 | $811.0K | 0.02% | +236+8.3% | Added |
| Hunter Associates Investment Management LLC | 3,000 | $794.0K | 0.26% | −800−21.1% | Reduced |
| Securian Asset Management, Inc | 2,957 | $782.0K | 0.02% | −126−4.1% | Reduced |
| Oak Ridge Investments LLC | 2,869 | $759.0K | 0.07% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 2,750 | $752.0K | 0.00% | +750+37.5% | Added |
| Tobam | 2,818 | $746.0K | 0.03% | +455+19.3% | Added |
| WCM Investment Management, LLC | 2,780 | $736.0K | 0.00% | +20+0.7% | Added |
| Cox Capital Mgt LLC | 2,755 | $729.0K | 0.49% | 00.0% | Unchanged |
| Fort, L.P. | 2,744 | $726.0K | 0.24% | −1,721−38.5% | Reduced |
| Edgestream Partners, L.P. | 2,736 | $724.0K | 0.04% | +2,736 | New |
| Walleye Capital LLC | 2,683 | $710.0K | 0.02% | +2,683 | New |
| Crawford Investment Counsel Inc | 2,641 | $699.0K | 0.01% | +61+2.4% | Added |
| Guggenheim Capital LLC | 2,632 | $697.0K | 0.00% | −840−24.2% | Reduced |
| Crossmark Global Holdings, Inc. | 2,624 | $694.0K | 0.02% | −120−4.4% | Reduced |
| Capital Analysts, LLC | 2,585 | $684.0K | 0.04% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 2,579 | $682.5K | 0.03% | −476−15.6% | Reduced |
| 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 |
| Centiva Capital, LP | 2,526 | $669.0K | 0.05% | +2,526 | New |
| Change Path, LLC | 2,568 | $668.0K | 0.04% | +525+25.7% | Added |
| Charter Oak Capital Management, LLC | 2,500 | $662.0K | 0.08% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 2,485 | $658.0K | 0.08% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 2,469 | $653.0K | 0.07% | +123+5.2% | Added |
| ProShare Advisors LLC | 2,424 | $641.0K | 0.00% | −298−10.9% | Reduced |
| Brown Brothers Harriman & Co | 2,404 | $636.0K | 0.00% | +161+7.2% | Added |
| Creative Planning | 2,323 | $615.0K | 0.00% | +189+8.9% | Added |
| Ensemble Capital Management, LLC | 2,235 | $591.0K | 0.05% | 00.0% | Unchanged |
| Pictet Asset Management SA | 2,200 | $582.0K | 0.00% | +2,200 | New |
| Silvercrest Asset Management Group LLC | 2,159 | $571.0K | 0.00% | +59+2.8% | Added |
| Umb Bank N A | 2,139 | $566.0K | 0.01% | −1,062−33.2% | Reduced |
| Mackenzie Financial Corp | 2,115 | $560.0K | 0.00% | +158+8.1% | Added |
| Shell Asset Management Co | 2,063 | $546.0K | 0.01% | −90−4.2% | Reduced |
| Exchange Traded Concepts, LLC | 2,048 | $542.0K | 0.01% | +8+0.4% | Added |
| J. W. Coons Advisors, LLC | 1,975 | $525.0K | 0.18% | +590+42.6% | Added |
| Groesbeck Investment Management Corp | 1,980 | $524.0K | 0.61% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 1,949 | $516.0K | 0.10% | +63+3.3% | Added |
| Rockefeller Capital Management L.P. | 1,948 | $515.0K | 0.00% | +1,410+262.1% | Added |
| Penserra Capital Management LLC | 1,900 | $502.0K | 0.01% | −26−1.3% | Reduced |
| Wealth Alliance | 1,893 | $501.0K | 0.11% | −6−0.3% | Reduced |