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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 647 | $202.0K | 0.01% | +647 | New |
| Affinity Investment Advisors, LLC | 650 | $203.0K | 0.08% | +650 | New |
| River Wealth Advisors LLC | 653 | $204.0K | 0.03% | +653 | New |
| Triad Investment Management | 659 | $206.0K | 0.19% | +659 | New |
| MAI Capital Management | 667 | $209.0K | 0.00% | +667 | New |
| Belpointe Asset Management LLC | 676 | $211.0K | 0.01% | +2+0.3% | Added |
| Woodstock Corp | 675 | $211.0K | 0.02% | +675 | New |
| First Horizon Advisors, Inc. | 698 | $217.0K | 0.01% | −31−4.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 700 | $219.0K | 0.08% | +700 | New |
| Gladius Capital Management LP | 704 | $221.0K | 0.07% | +704 | New |
| Fort Point Capital Partners LLC | 706 | $221.0K | 0.03% | +706 | New |
| Quadrature Capital Ltd | 715 | $224.0K | 0.01% | −3,533−83.2% | Reduced |
| Fort, L.P. | 726 | $227.0K | 0.07% | −2,018−73.5% | Reduced |
| Taylor Hoffman Wealth Management | 729 | $228.0K | 0.09% | +729 | New |
| Ci Investments Inc. | 735 | $230.0K | 0.00% | −458−38.4% | Reduced |
| Cigna Investments Inc | 743 | $232.0K | 0.02% | −230−23.6% | Reduced |
| Signaturefd, LLC | 752 | $235.0K | 0.01% | +72+10.6% | Added |
| CWM Advisors, LLC | 781 | $244.0K | 0.03% | −3,964−83.5% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 780 | $244.0K | 0.03% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 791 | $247.0K | 0.26% | +791 | New |
| Wealthspire Advisors, LLC | 792 | $248.0K | 0.01% | +792 | New |
| 6 Meridian | 796 | $249.0K | 0.02% | +3+0.4% | Added |
| Jefferies Group LLC | 798 | $249.7K | 0.00% | −68−7.9% | Reduced |
| Autumn Glory Partners, LLC | 800 | $250.0K | 0.10% | +800 | New |
| Van Eck Associates Corp | 802 | $251.0K | 0.00% | +78+10.8% | Added |
| Canada Pension Plan Investment Board | 801 | $251.0K | 0.00% | +390+94.9% | Added |
| Unigestion Holding SA | 810 | $253.0K | 0.01% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 828 | $259.0K | 0.03% | 00.0% | Unchanged |
| StoneX Group Inc. | 851 | $266.3K | 0.03% | +851 | New |
| Longfellow Investment Management Co LLC | 864 | $271.0K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 903 | $283.0K | 0.00% | −962−51.6% | Reduced |
| Ellevest, Inc. | 903 | $283.0K | 0.03% | +1+0.1% | Added |
| Trexquant Investment LP | 906 | $283.0K | 0.02% | +906 | New |
| M&T Bank Corp | 910 | $284.0K | 0.00% | +8+0.9% | Added |
| Wakefield Asset Management LLLP | 919 | $288.0K | 0.10% | +42+4.8% | Added |
| Aigen Investment Management, LP | 937 | $289.0K | 0.02% | +937 | New |
| Wealth Management Solutions, LLC | 935 | $293.0K | 0.15% | +935 | New |
| Diversified Trust Co | 939 | $294.0K | 0.01% | +939 | New |
| Commerce Bank | 942 | $295.0K | 0.00% | +65+7.4% | Added |
| Lake Street Financial LLC | 946 | $296.0K | 0.05% | +946 | New |
| Pearl River Capital, LLC | 953 | $298.0K | 0.08% | +953 | New |
| Park National Corp | 965 | $302.0K | 0.01% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 967 | $303.0K | 0.03% | +19+2.0% | Added |
| Integrated Wealth Concepts LLC | 970 | $303.0K | 0.01% | +164+20.3% | Added |
| Coury Firm Asset Management LLC | 974 | $305.0K | 0.23% | +974 | New |
| Veritable, L.P. | 979 | $306.0K | 0.00% | +979 | New |
| Flagship Harbor Advisors, LLC | 987 | $309.0K | 0.03% | +191+24.0% | Added |
| Wealthfront Advisers LLC | 989 | $310.0K | 0.00% | +81+8.9% | Added |
| Washington Trust Bank | 1,022 | $320.0K | 0.03% | +106+11.6% | Added |
| Fifth Third Bancorp | 1,071 | $335.0K | 0.00% | +28+2.7% | Added |
| Pendal Group Limited | 1,076 | $337.0K | 0.00% | +1,076 | New |
| Fulcrum Equity Management | 1,091 | $341.0K | 0.13% | −29−2.6% | Reduced |
| Two Sigma Advisers, LP | 1,100 | $344.0K | 0.00% | +1,100 | New |
| First Bank & Trust | 1,107 | $346.0K | 0.15% | +56+5.3% | Added |
| Umb Bank N A | 1,137 | $356.0K | 0.00% | −1,002−46.8% | Reduced |
| Kestra Advisory Services, LLC | 1,144 | $358.0K | 0.00% | +205+21.8% | Added |
| Occudo Quantitative Strategies LP | 1,169 | $366.0K | 0.03% | 00.0% | Unchanged |
| Avestar Capital, LLC | 1,193 | $373.0K | 0.07% | +77+6.9% | Added |
| CIBC World Markets Inc. | 1,192 | $373.0K | 0.00% | +170+16.6% | Added |
| Vident Investment Advisory, LLC | 1,225 | $383.0K | 0.01% | −363−22.9% | Reduced |
| Royal London Asset Management Ltd | 1,231 | $385.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,259 | $393.0K | 0.01% | +552+78.1% | Added |
| First Citizens Bank & Trust Co | 1,267 | $396.0K | 0.02% | −8−0.6% | Reduced |
| Symmetry Partners, LLC | 1,273 | $398.0K | 0.03% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 1,878 | $401.0K | 0.03% | +1,877+187,700.0% | Added |
| National Asset Management, Inc. | 1,298 | $406.0K | 0.01% | −35−2.6% | Reduced |
| Voya Financial Advisors, Inc. | 1,323 | $409.0K | 0.05% | +5+0.4% | Added |
| Ethic Inc. | 1,324 | $414.0K | 0.03% | −227−14.6% | Reduced |
| Alps Advisors Inc | 1,336 | $418.0K | 0.00% | +26+2.0% | Added |
| Quantbot Technologies LP | 1,360 | $425.0K | 0.03% | +1,360 | New |
| Susquehanna Fundamental Investments, LLC | 1,375 | $430.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,377 | $431.0K | 0.09% | +1,377 | New |
| Quantinno Capital Management LP | 1,378 | $431.0K | 0.08% | +1,378 | New |
| Steward Partners Investment Advisory, LLC | 1,399 | $438.0K | 0.01% | −3−0.2% | Reduced |
| Astrantus Ltd | 1,400 | $438.0K | 0.33% | +1,400 | New |
| Krane Funds Advisors LLC | 1,414 | $442.0K | 0.01% | −262−15.6% | Reduced |
| Raymond James Trust N.A. | 1,450 | $453.0K | 0.01% | −160−9.9% | Reduced |
| Balasa Dinverno & Foltz LLC | 1,480 | $463.0K | 0.03% | −149−9.1% | Reduced |
| Moneta Group Investment Advisors LLC | 1,505 | $471.0K | 0.02% | +88+6.2% | Added |
| Regentatlantic Capital LLC | 1,507 | $472.0K | 0.01% | +57+3.9% | Added |
| Advisor Partners LLC | 1,543 | $483.0K | 0.03% | +67+4.5% | Added |
| Compass Ion Advisors, LLC | 1,599 | $500.0K | 0.16% | +11+0.7% | Added |
| Webster Bank, N. A. | 1,621 | $507.0K | 0.05% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 1,641 | $513.0K | 0.03% | +5+0.3% | Added |
| Parkside Financial Bank & Trust | 1,652 | $517.0K | 0.13% | +1,322+400.6% | Added |
| Profund Advisors LLC | 1,655 | $518.0K | 0.02% | −114−6.4% | Reduced |
| Hilltop Holdings Inc. | 1,673 | $523.0K | 0.05% | +260+18.4% | Added |
| Shelton Capital Management | 1,747 | $547.0K | 0.02% | −106−5.7% | Reduced |
| CIBC Asset Management Inc | 1,754 | $549.0K | 0.00% | +181+11.5% | Added |
| Vestmark Advisory Solutions, Inc. | 1,764 | $552.0K | 0.03% | +247+16.3% | Added |
| Jackson Creek Investment Advisors LLC | 1,779 | $557.0K | 0.20% | +1,779 | New |
| Guggenheim Capital LLC | 1,816 | $568.0K | 0.00% | −816−31.0% | Reduced |
| Cetera Investment Advisers | 1,818 | $569.0K | 0.01% | +6+0.3% | Added |
| Penserra Capital Management LLC | 2,079 | $571.0K | 0.01% | +179+9.4% | Added |
| First Hawaiian Bank | 1,828 | $572.0K | 0.02% | −4−0.2% | Reduced |
| Wealth Alliance | 1,836 | $575.0K | 0.12% | −57−3.0% | Reduced |
| Rockefeller Capital Management L.P. | 1,847 | $577.0K | 0.00% | −101−5.2% | Reduced |
| TD Private Client Wealth LLC | 1,876 | $587.0K | 0.02% | −703−27.3% | Reduced |
| Segall Bryant & Hamill, LLC | 1,887 | $590.0K | 0.01% | +42+2.3% | Added |
| Kenfarb & Co. | 1,895 | $593.0K | 0.43% | +1,895 | New |