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, Q4 2021
Institutional positions in Watsco Inc as of Dec 31, 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
- 521
- +50 vs. Q3 2021
- Shares held
- 30.7M
- +108.6K (+0.4%) vs. Q3 2021
- Total value
- $9.61B
- +$1.50B (+18.5%) vs. Q3 2021
- New holders
- 86
- 199 more added
- Sold out
- 36
- 155 more reduced
7 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Watsco Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,677,204 | $1.15B | 0.03% | +141,426+4.0% | Added |
| Vanguard Group Inc | 3,311,836 | $1.04B | 0.02% | +16,983+0.5% | Added |
| Baillie Gifford & Co | 2,086,034 | $652.7M | 0.36% | +43,878+2.1% | Added |
| Capital World Investors | 1,124,403 | $351.8M | 0.06% | +114,330+11.3% | Added |
| Charles Schwab Investment Management Inc | 1,113,795 | $348.5M | 0.10% | +15,572+1.4% | Added |
| FMR LLC | 944,711 | $295.6M | 0.02% | +99,394+11.8% | Added |
| State Street Corp | 869,667 | $272.1M | 0.01% | +15,840+1.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 865,133 | $270.7M | 0.62% | −11,482−1.3% | Reduced |
| Wellington Management Group LLP | 755,877 | $236.5M | 0.04% | −33,006−4.2% | Reduced |
| Neuberger Berman Group LLC | 741,435 | $229.8M | 0.18% | −15,592−2.1% | Reduced |
| Davenport & Co LLC | 626,416 | $196.0M | 1.32% | −6,522−1.0% | Reduced |
| Blair William & Co | 580,775 | $181.7M | 0.57% | +1,700+0.3% | Added |
| Bank of New York Mellon Corp | 502,640 | $157.3M | 0.03% | −40,551−7.5% | Reduced |
| Geode Capital Management, LLC | 484,113 | $151.5M | 0.02% | +11,069+2.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 418,750 | $131.0M | 1.50% | +4,500+1.1% | Added |
| Swedbank AB | 376,200 | $116.2M | 0.20% | +37,200+11.0% | Added |
| Wells Fargo & Company | 361,191 | $113.0M | 0.03% | −13,502−3.6% | Reduced |
| Boston Financial Mangement LLC | 356,139 | $111.4M | 4.05% | −231−0.1% | Reduced |
| Northern Trust Corp | 310,139 | $97.0M | 0.02% | −4,602−1.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 292,637 | $91.6M | 0.19% | −23,904−7.6% | Reduced |
| Caledonia Investments PLC | 268,784 | $84.0M | 12.85% | 00.0% | Unchanged |
| Norges Bank | 263,979 | $82.6M | 0.02% | −32,800−11.1% | Reduced |
| First Trust Advisors LP | 252,221 | $78.9M | 0.08% | −9,823−3.7% | Reduced |
| Anchor Capital Advisors LLC | 236,256 | $73.9M | 1.46% | −3,262−1.4% | Reduced |
| Price T Rowe Associates Inc | 234,682 | $73.4M | 0.01% | −16,326−6.5% | Reduced |
| Dimensional Fund Advisors LP | 227,438 | $71.2M | 0.02% | −4,577−2.0% | Reduced |
| Goldman Sachs Group Inc | 215,440 | $67.4M | 0.02% | +9,830+4.8% | Added |
| Bahl & Gaynor Inc | 214,967 | $67.3M | 0.38% | +2,107+1.0% | Added |
| Welch & Forbes LLC | 205,742 | $64.4M | 0.96% | +5,104+2.5% | Added |
| Raymond James & Associates | 182,859 | $57.2M | 0.05% | −2,570−1.4% | Reduced |
| Nordea Investment Management AB | 185,584 | $57.2M | 0.07% | +11,130+6.4% | Added |
| Macquarie Group Ltd | 181,358 | $56.7M | 0.05% | −7,976−4.2% | Reduced |
| Motley Fool Asset Management LLC | 181,156 | $56.7M | 3.62% | −1,660−0.9% | Reduced |
| Dearborn Partners LLC | 170,921 | $53.5M | 1.94% | −920−0.5% | Reduced |
| Schroder Investment Management Group | 166,858 | $52.2M | 0.07% | +5,549+3.4% | Added |
| Bank of America Corp | 163,929 | $51.3M | 0.01% | +25,342+18.3% | Added |
| Ameriprise Financial Inc | 161,322 | $50.4M | 0.01% | −18,560−10.3% | Reduced |
| Howland Capital Management LLC | 157,719 | $49.3M | 2.51% | −626−0.4% | Reduced |
| Morgan Stanley | 150,893 | $47.2M | 0.01% | −29,022−16.1% | Reduced |
| Premier Fund Managers Ltd | 152,000 | $47.0M | 1.51% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 147,173 | $46.0M | 0.38% | −1,117−0.8% | Reduced |
| Riverbridge Partners LLC | 146,327 | $45.8M | 0.45% | +2,669+1.9% | Added |
| Renaissance Technologies LLC | 142,700 | $44.6M | 0.06% | +42,600+42.6% | Added |
| Handelsbanken Fonder AB | 135,658 | $42.4M | 0.21% | 00.0% | Unchanged |
| Eaton Vance Management | 133,667 | $41.8M | 0.05% | +18,062+15.6% | Added |
| Invesco Ltd. | 132,121 | $41.3M | 0.01% | −10,520−7.4% | Reduced |
| Washington Trust Co | 130,289 | $40.8M | 1.53% | −874−0.7% | Reduced |
| AQR Capital Management LLC | 130,722 | $40.3M | 0.07% | −6,587−4.8% | Reduced |
| Citadel Advisors LLC | 127,415 | $39.9M | 0.04% | −110,882−46.5% | Reduced |
| Natixis Advisors, L.P. | 119,986 | $37.5M | 0.14% | +7,200+6.4% | Added |
| Motley Fool Wealth Management, LLC | 114,262 | $35.8M | 1.56% | −6,719−5.6% | Reduced |
| Nuveen Asset Management, LLC | 113,951 | $35.7M | 0.01% | −7,715−6.3% | Reduced |
| Principal Financial Group Inc | 112,218 | $35.1M | 0.02% | −1,749−1.5% | Reduced |
| Kames Capital plc | 108,756 | $33.7M | 0.43% | −1,960−1.8% | Reduced |
| Ninety One UK Ltd | 107,645 | $33.7M | 0.08% | −35,025−24.5% | Reduced |
| Rhumbline Advisers | 103,282 | $32.3M | 0.04% | +1,751+1.7% | Added |
| Parametric Portfolio Associates LLC | 96,268 | $30.1M | 0.02% | +1,045+1.1% | Added |
| Capital Advisors Inc | 94,313 | $29.5M | 0.79% | +1,859+2.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 91,720 | $28.7M | 0.29% | +4,980+5.7% | Added |
| Victory Capital Management Inc | 86,428 | $27.0M | 0.02% | +7,724+9.8% | Added |
| First Republic Investment Management, Inc. | 83,052 | $26.0M | 0.06% | +1,894+2.3% | Added |
| Millennium Management LLC | 78,748 | $24.6M | 0.03% | −23,510−23.0% | Reduced |
| Baird Financial Group, Inc. | 78,293 | $24.5M | 0.06% | +2,177+2.9% | Added |
| Legal & General Group Plc | 77,595 | $24.3M | 0.01% | −177−0.2% | Reduced |
| Geneva Capital Management LLC | 77,238 | $24.2M | 0.39% | −2,621−3.3% | Reduced |
| Conestoga Capital Advisors, LLC | 72,967 | $22.8M | 0.30% | −1,760−2.4% | Reduced |
| Envestnet Asset Management Inc | 72,677 | $22.7M | 0.01% | +2,252+3.2% | Added |
| Swiss National Bank | 72,644 | $22.7M | 0.01% | −100−0.1% | Reduced |
| California Public Employees Retirement System | 72,403 | $22.7M | 0.02% | −1,584−2.1% | Reduced |
| Acadian Asset Management LLC | 68,660 | $21.5M | 0.08% | +28,765+72.1% | Added |
| New York State Common Retirement Fund | 66,168 | $20.7M | 0.02% | −4,724−6.7% | Reduced |
| Sandler Capital Management | 64,426 | $20.2M | 2.54% | +6,755+11.7% | Added |
| UBS Asset Management Americas Inc | 63,067 | $19.7M | 0.01% | −3,545−5.3% | Reduced |
| JPMorgan Chase & Co | 60,202 | $18.8M | 0.00% | +23,246+62.9% | Added |
| Los Angeles Capital Management LLC | 58,126 | $18.2M | 0.07% | −1,342−2.3% | Reduced |
| DnB Asset Management AS | 58,032 | $18.2M | 0.11% | +9,115+18.6% | Added |
| American International Group, Inc. | 55,847 | $17.5M | 0.09% | −933−1.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 54,699 | $17.1M | 0.15% | 00.0% | Unchanged |
| Royal Bank of Canada | 53,801 | $16.8M | 0.00% | −240−0.4% | Reduced |
| Franklin Resources Inc | 51,492 | $16.1M | 0.01% | −1,331−2.5% | Reduced |
| Alliancebernstein L.P. | 49,984 | $15.6M | 0.01% | −2,025−3.9% | Reduced |
| RMB Capital Management, LLC | 49,036 | $15.3M | 0.46% | +992+2.1% | Added |
| California State Teachers Retirement System | 47,599 | $14.9M | 0.02% | −9,257−16.3% | Reduced |
| 2Xideas AG | 46,248 | $14.5M | 0.87% | +6,501+16.4% | Added |
| Pembroke Management, LTD | 46,117 | $14.4M | 1.06% | +5,310+13.0% | Added |
| Credit Suisse AG | 45,766 | $14.3M | 0.01% | −5,317−10.4% | Reduced |
| Thrivent Financial for Lutherans | 45,089 | $14.1M | 0.03% | −3,203−6.6% | Reduced |
| Driehaus Capital Management LLC | 44,181 | $13.8M | 0.14% | +22,967+108.3% | Added |
| Retirement Systems of Alabama | 43,246 | $13.5M | 0.05% | +555+1.3% | Added |
| Baskin Financial Services Inc. | 43,040 | $13.5M | 1.07% | +43,040 | New |
| Grace & White Inc | 42,925 | $13.4M | 2.49% | −200−0.5% | Reduced |
| Truist Financial Corp | 42,662 | $13.3M | 0.02% | +197+0.5% | Added |
| LaFleur & Godfrey LLC | 42,061 | $13.2M | 1.69% | +945+2.3% | Added |
| Handelsinvest Investeringsforvaltning | 42,000 | $13.1M | 1.33% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 41,711 | $13.1M | 0.03% | +3,578+9.4% | Added |
| Cynosure Management, LLC | 41,702 | $13.0M | 9.84% | −3,032−6.8% | Reduced |
| Citigroup Inc | 40,992 | $12.8M | 0.01% | −18,435−31.0% | Reduced |
| D. E. Shaw & Co., Inc. | 40,296 | $12.6M | 0.02% | +30,413+307.7% | Added |
| Cambridge Trust Co | 39,763 | $12.4M | 0.40% | −1,319−3.2% | Reduced |
| Walleye Capital LLC | 39,195 | $12.3M | 0.41% | +36,512+1,360.9% | Added |