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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 6,194 | $1.94M | 0.01% | +7+0.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 6,210 | $1.94M | 0.09% | +117+1.9% | Added |
| Benjamin Edwards Inc | 6,217 | $1.95M | 0.63% | −5−0.1% | Reduced |
| Edgestream Partners, L.P. | 6,232 | $1.95M | 0.12% | +3,496+127.8% | Added |
| Aptus Capital Advisors, LLC | 6,258 | $1.96M | 0.07% | +1,176+23.1% | Added |
| Teacher Retirement System of Texas | 6,361 | $1.99M | 0.01% | +1,061+20.0% | Added |
| LPL Financial LLC | 6,559 | $2.05M | 0.00% | +640+10.8% | Added |
| Regency Capital Management Inc. | 6,609 | $2.07M | 1.32% | +124+1.9% | Added |
| Intercontinental Wealth Advisors, LLC | 6,669 | $2.09M | 0.44% | −67−1.0% | Reduced |
| Caliber Wealth Management, LLC | 7,001 | $2.09M | 1.44% | +7,001 | New |
| New Mexico Educational Retirement Board | 6,800 | $2.13M | 0.07% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 6,805 | $2.13M | 0.06% | +1,429+26.6% | Added |
| Bank of Montreal | 7,228 | $2.26M | 0.00% | −20,615−74.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,219 | $2.26M | 0.00% | +7,219 | New |
| Robeco Institutional Asset Management B.V. | 7,253 | $2.27M | 0.00% | −4,669−39.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 7,358 | $2.30M | 0.11% | −1,073−12.7% | Reduced |
| Bokf, NA | 7,397 | $2.31M | 0.04% | +27+0.4% | Added |
| Stock Yards Bank & Trust Co | 7,397 | $2.31M | 0.12% | −1,062−12.6% | Reduced |
| Centaurus Financial, Inc. | 7,606 | $2.38M | 0.18% | −42−0.5% | Reduced |
| Holocene Advisors, LP | 7,676 | $2.40M | 0.01% | −9,003−54.0% | Reduced |
| Oppenheimer & Co Inc | 7,777 | $2.43M | 0.04% | +30.0% | Added |
| Johnson Investment Counsel Inc | 7,962 | $2.49M | 0.03% | −25−0.3% | Reduced |
| Cumberland Partners Ltd | 8,150 | $2.55M | 0.18% | +2,450+43.0% | Added |
| AlphaCrest Capital Management LLC | 8,174 | $2.56M | 0.09% | +3,864+89.7% | Added |
| State of Michigan Retirement System | 8,341 | $2.61M | 0.01% | +100+1.2% | Added |
| Coldstream Capital Management Inc | 8,345 | $2.61M | 0.08% | +3,272+64.5% | Added |
| Aviva PLC | 8,385 | $2.62M | 0.01% | +2,382+39.7% | Added |
| Lazard Asset Management LLC | 8,420 | $2.63M | 0.00% | −129−1.5% | Reduced |
| Louisiana State Employees Retirement System | 8,500 | $2.66M | 0.06% | +100+1.2% | Added |
| Ameritas Investment Partners, Inc. | 8,830 | $2.76M | 0.09% | +96+1.1% | Added |
| Arizona State Retirement System | 8,874 | $2.78M | 0.02% | −91−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,996 | $2.81M | 0.00% | +8,996 | New |
| HSBC Holdings PLC | 9,039 | $2.82M | 0.00% | +1,906+26.7% | Added |
| Zacks Investment Management | 9,024 | $2.82M | 0.04% | +9,024 | New |
| Princeton Global Asset Management LLC | 9,197 | $2.88M | 0.81% | +97+1.1% | Added |
| State of Tennessee, Treasury Department | 9,326 | $2.92M | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 9,330 | $2.92M | 0.02% | +1,298+16.2% | Added |
| Principal Street Partners, LLC | 9,599 | $3.00M | 0.72% | +9,599 | New |
| SEI Investments Co | 9,729 | $3.05M | 0.01% | −2,454−20.1% | Reduced |
| Janney Montgomery Scott LLC | 9,826 | $3.07M | 0.01% | −471−4.6% | Reduced |
| Cna Financial Corp | 10,000 | $3.13M | 0.82% | +10,000 | New |
| US Bancorp | 10,160 | $3.18M | 0.01% | −317−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 10,221 | $3.20M | 0.01% | −54−0.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,532 | $3.29M | 0.01% | +663+6.7% | Added |
| Oregon Public Employees Retirement Fund | 10,725 | $3.36M | 0.04% | −315−2.9% | Reduced |
| Rafferty Asset Management, LLC | 10,808 | $3.38M | 0.02% | +197+1.9% | Added |
| Fiduciary Trust Co | 10,844 | $3.39M | 0.06% | +2,800+34.8% | Added |
| Freedom Day Solutions, LLC | 10,895 | $3.41M | 1.37% | −146−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,950 | $3.43M | 0.04% | +57+0.5% | Added |
| UBS Group AG | 11,034 | $3.45M | 0.00% | +141+1.3% | Added |
| O'Shares Investment Advisers, LLC | 11,210 | $3.51M | 0.25% | +327+3.0% | Added |
| Marks Group Wealth Management, Inc | 11,277 | $3.53M | 0.43% | +11,277 | New |
| Algert Global LLC | 11,337 | $3.55M | 0.44% | +3,194+39.2% | Added |
| Navellier & Associates Inc | 11,418 | $3.57M | 0.52% | −428−3.6% | Reduced |
| Middleton & Co Inc | 11,640 | $3.64M | 0.35% | −175−1.5% | Reduced |
| Advisors Capital Management, LLC | 11,745 | $3.67M | 0.10% | +1,393+13.5% | Added |
| Hamilton Point Investment Advisors, LLC | 12,527 | $3.92M | 0.93% | +339+2.8% | Added |
| Ensign Peak Advisors, Inc | 12,555 | $3.93M | 0.01% | −12,930−50.7% | Reduced |
| The PNC Financial Services Group, Inc. | 12,648 | $3.96M | 0.00% | +7,524+146.8% | Added |
| SG Americas Securities, LLC | 12,657 | $3.96M | 0.03% | +2,744+27.7% | Added |
| Advantage Alpha Capital Partners LP | 12,862 | $4.02M | 0.57% | +2,632+25.7% | Added |
| Wilkinson Global Asset Management LLC | 12,865 | $4.03M | 0.22% | −190−1.5% | Reduced |
| Naples Global Advisors, LLC | 13,504 | $4.22M | 0.49% | −12−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 13,623 | $4.26M | 0.04% | +8,790+181.9% | Added |
| Vision Capital Management, Inc. | 13,954 | $4.37M | 0.65% | +131+0.9% | Added |
| Appleton Partners Inc | 14,212 | $4.45M | 0.33% | +3,357+30.9% | Added |
| Squarepoint Ops LLC | 14,644 | $4.58M | 0.02% | +14,644 | New |
| Nisa Investment Advisors, LLC | 16,250 | $4.59M | 0.03% | +200+1.2% | Added |
| MetLife Investment Management | 16,005 | $5.01M | 0.04% | +165+1.0% | Added |
| Ipswich Investment Management Co., Inc. | 16,069 | $5.03M | 1.17% | −35−0.2% | Reduced |
| Arcadia Investment Management Corp | 16,123 | $5.04M | 0.84% | +368+2.3% | Added |
| FineMark National Bank & Trust | 16,150 | $5.05M | 0.19% | +153+1.0% | Added |
| Point72 Asset Management, L.P. | 16,335 | $5.11M | 0.02% | −9,787−37.5% | Reduced |
| State of New Jersey Common Pension Fund D | 16,466 | $5.15M | 0.01% | −499−2.9% | Reduced |
| Comerica Bank | 18,476 | $5.15M | 0.04% | −20,527−52.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 17,000 | $5.25M | 0.07% | +17,000 | New |
| AIA Group Ltd | 16,832 | $5.27M | 0.25% | +1,521+9.9% | Added |
| Old National Bancorp | 16,904 | $5.29M | 0.19% | +822+5.1% | Added |
| Great West Life Assurance Co | 17,525 | $5.47M | 0.01% | +643+3.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,603 | $5.51M | 0.01% | +762+4.5% | Added |
| Redmond Asset Management, LLC | 17,968 | $5.62M | 1.57% | −99−0.5% | Reduced |
| Yousif Capital Management, LLC | 18,158 | $5.68M | 0.06% | +18,158 | New |
| Treasurer of the State of North Carolina | 18,194 | $5.69M | 0.03% | −140−0.8% | Reduced |
| HighTower Advisors, LLC | 18,219 | $5.71M | 0.01% | +4,113+29.2% | Added |
| Stratos Wealth Partners, LTD. | 18,522 | $5.79M | 0.13% | +562+3.1% | Added |
| BNP Paribas Arbitrage, SA | 19,127 | $5.98M | 0.01% | −3,015−13.6% | Reduced |
| Oppenheimer Asset Management Inc. | 19,385 | $6.07M | 0.08% | +248+1.3% | Added |
| Brinker Capital Investments, LLC | 20,731 | $6.49M | 0.09% | −1,851−8.2% | Reduced |
| Janus Henderson Group PLC | 21,094 | $6.60M | 0.00% | −38,839−64.8% | Reduced |
| DF Dent & Co Inc | 21,153 | $6.62M | 0.07% | +70.0% | Added |
| Frontier Wealth Management LLC | 21,166 | $6.62M | 0.44% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 21,533 | $6.74M | 0.02% | +392+1.9% | Added |
| TownSquare Capital, LLC | 22,142 | $6.93M | 0.17% | +1,722+8.4% | Added |
| Royce & Associates LP | 22,270 | $6.97M | 0.05% | −21,678−49.3% | Reduced |
| Barclays PLC | 22,698 | $7.10M | 0.00% | −10,430−31.5% | Reduced |
| Russell Investments Group, Ltd. | 22,735 | $7.10M | 0.01% | −173−0.8% | Reduced |
| Carlson Capital L P | 22,714 | $7.11M | 0.41% | +6,200+37.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,275 | $7.28M | 0.07% | +747+3.3% | Added |
| ExodusPoint Capital Management, LP | 23,292 | $7.29M | 0.09% | +14,458+163.7% | Added |
| Voloridge Investment Management, LLC | 23,406 | $7.32M | 0.04% | +23,406 | New |