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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 38,636 | $12.1M | 0.02% | −555−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 37,424 | $11.7M | 0.01% | −601−1.6% | Reduced |
| Southernsun Asset Management, LLC | 35,615 | $11.1M | 1.11% | −4,496−11.2% | Reduced |
| State of Wisconsin Investment Board | 34,823 | $10.9M | 0.02% | −120−0.3% | Reduced |
| Balyasny Asset Management LLC | 34,037 | $10.6M | 0.05% | −91,307−72.8% | Reduced |
| Schwartz Investment Counsel Inc | 34,000 | $10.6M | 0.41% | 00.0% | Unchanged |
| Deutsche Bank AG | 32,203 | $10.1M | 0.00% | −4,926−13.3% | Reduced |
| Covington Investment Advisors Inc. | 31,222 | $9.77M | 1.99% | −318−1.0% | Reduced |
| Bath Savings Trust Co | 30,883 | $9.66M | 1.00% | +1,804+6.2% | Added |
| Qube Research & Technologies Ltd | 30,414 | $9.52M | 0.07% | +30,414 | New |
| Stifel Financial Corp | 29,806 | $9.33M | 0.01% | −1,444−4.6% | Reduced |
| Mutual of America Capital Management LLC | 29,534 | $9.24M | 0.09% | +466+1.6% | Added |
| Buckhead Capital Management LLC | 27,501 | $8.61M | 1.82% | −1,571−5.4% | Reduced |
| Wendell David Associates Inc | 27,117 | $8.48M | 0.86% | +942+3.6% | Added |
| LRT Capital Management, LLC | 27,034 | $8.46M | 6.43% | +27,034 | New |
| Vestcor Inc | 26,747 | $8.37M | 0.30% | −1,057−3.8% | Reduced |
| Advisors Asset Management, Inc. | 26,469 | $8.28M | 0.12% | +3,688+16.2% | Added |
| Quantum Capital Management, LLC | 26,410 | $8.26M | 0.92% | +132+0.5% | Added |
| Massachusetts Financial Services Co | 25,176 | $7.88M | 0.00% | +1,134+4.7% | Added |
| Amalgamated Bank | 24,577 | $7.69M | 0.06% | −348−1.4% | Reduced |
| Texas Permanent School Fund | 23,915 | $7.48M | 0.09% | −475−1.9% | Reduced |
| Voloridge Investment Management, LLC | 23,406 | $7.32M | 0.04% | +23,406 | New |
| ExodusPoint Capital Management, LP | 23,292 | $7.29M | 0.09% | +14,458+163.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,275 | $7.28M | 0.07% | +747+3.3% | Added |
| Carlson Capital L P | 22,714 | $7.11M | 0.41% | +6,200+37.5% | Added |
| 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 |
| Royce & Associates LP | 22,270 | $6.97M | 0.05% | −21,678−49.3% | Reduced |
| TownSquare Capital, LLC | 22,142 | $6.93M | 0.17% | +1,722+8.4% | Added |
| Public Employees Retirement System of Ohio | 21,533 | $6.74M | 0.02% | +392+1.9% | Added |
| Frontier Wealth Management LLC | 21,166 | $6.62M | 0.44% | 00.0% | Unchanged |
| DF Dent & Co Inc | 21,153 | $6.62M | 0.07% | +70.0% | Added |
| Janus Henderson Group PLC | 21,094 | $6.60M | 0.00% | −38,839−64.8% | Reduced |
| Brinker Capital Investments, LLC | 20,731 | $6.49M | 0.09% | −1,851−8.2% | Reduced |
| Oppenheimer Asset Management Inc. | 19,385 | $6.07M | 0.08% | +248+1.3% | Added |
| BNP Paribas Arbitrage, SA | 19,127 | $5.98M | 0.01% | −3,015−13.6% | Reduced |
| Stratos Wealth Partners, LTD. | 18,522 | $5.79M | 0.13% | +562+3.1% | Added |
| HighTower Advisors, LLC | 18,219 | $5.71M | 0.01% | +4,113+29.2% | Added |
| Treasurer of the State of North Carolina | 18,194 | $5.69M | 0.03% | −140−0.8% | Reduced |
| Yousif Capital Management, LLC | 18,158 | $5.68M | 0.06% | +18,158 | New |
| Redmond Asset Management, LLC | 17,968 | $5.62M | 1.57% | −99−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,603 | $5.51M | 0.01% | +762+4.5% | Added |
| Great West Life Assurance Co | 17,525 | $5.47M | 0.01% | +643+3.8% | Added |
| Old National Bancorp | 16,904 | $5.29M | 0.19% | +822+5.1% | Added |
| AIA Group Ltd | 16,832 | $5.27M | 0.25% | +1,521+9.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 17,000 | $5.25M | 0.07% | +17,000 | New |
| Comerica Bank | 18,476 | $5.15M | 0.04% | −20,527−52.6% | Reduced |
| State of New Jersey Common Pension Fund D | 16,466 | $5.15M | 0.01% | −499−2.9% | Reduced |
| Point72 Asset Management, L.P. | 16,335 | $5.11M | 0.02% | −9,787−37.5% | Reduced |
| FineMark National Bank & Trust | 16,150 | $5.05M | 0.19% | +153+1.0% | Added |
| Arcadia Investment Management Corp | 16,123 | $5.04M | 0.84% | +368+2.3% | Added |
| Ipswich Investment Management Co., Inc. | 16,069 | $5.03M | 1.17% | −35−0.2% | Reduced |
| MetLife Investment Management | 16,005 | $5.01M | 0.04% | +165+1.0% | Added |
| Nisa Investment Advisors, LLC | 16,250 | $4.59M | 0.03% | +200+1.2% | Added |
| Squarepoint Ops LLC | 14,644 | $4.58M | 0.02% | +14,644 | New |
| Appleton Partners Inc | 14,212 | $4.45M | 0.33% | +3,357+30.9% | Added |
| Vision Capital Management, Inc. | 13,954 | $4.37M | 0.65% | +131+0.9% | Added |
| Cubist Systematic Strategies, LLC | 13,623 | $4.26M | 0.04% | +8,790+181.9% | Added |
| Naples Global Advisors, LLC | 13,504 | $4.22M | 0.49% | −12−0.1% | Reduced |
| Wilkinson Global Asset Management LLC | 12,865 | $4.03M | 0.22% | −190−1.5% | Reduced |
| Advantage Alpha Capital Partners LP | 12,862 | $4.02M | 0.57% | +2,632+25.7% | Added |
| SG Americas Securities, LLC | 12,657 | $3.96M | 0.03% | +2,744+27.7% | Added |
| The PNC Financial Services Group, Inc. | 12,648 | $3.96M | 0.00% | +7,524+146.8% | Added |
| Ensign Peak Advisors, Inc | 12,555 | $3.93M | 0.01% | −12,930−50.7% | Reduced |
| Hamilton Point Investment Advisors, LLC | 12,527 | $3.92M | 0.93% | +339+2.8% | Added |
| Advisors Capital Management, LLC | 11,745 | $3.67M | 0.10% | +1,393+13.5% | Added |
| Middleton & Co Inc | 11,640 | $3.64M | 0.35% | −175−1.5% | Reduced |
| Navellier & Associates Inc | 11,418 | $3.57M | 0.52% | −428−3.6% | Reduced |
| Algert Global LLC | 11,337 | $3.55M | 0.44% | +3,194+39.2% | Added |
| Marks Group Wealth Management, Inc | 11,277 | $3.53M | 0.43% | +11,277 | New |
| O'Shares Investment Advisers, LLC | 11,210 | $3.51M | 0.25% | +327+3.0% | Added |
| UBS Group AG | 11,034 | $3.45M | 0.00% | +141+1.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,950 | $3.43M | 0.04% | +57+0.5% | Added |
| Freedom Day Solutions, LLC | 10,895 | $3.41M | 1.37% | −146−1.3% | Reduced |
| Fiduciary Trust Co | 10,844 | $3.39M | 0.06% | +2,800+34.8% | Added |
| Rafferty Asset Management, LLC | 10,808 | $3.38M | 0.02% | +197+1.9% | Added |
| Oregon Public Employees Retirement Fund | 10,725 | $3.36M | 0.04% | −315−2.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,532 | $3.29M | 0.01% | +663+6.7% | Added |
| Commonwealth Equity Services, LLC | 10,221 | $3.20M | 0.01% | −54−0.5% | Reduced |
| US Bancorp | 10,160 | $3.18M | 0.01% | −317−3.0% | Reduced |
| Cna Financial Corp | 10,000 | $3.13M | 0.82% | +10,000 | New |
| Janney Montgomery Scott LLC | 9,826 | $3.07M | 0.01% | −471−4.6% | Reduced |
| SEI Investments Co | 9,729 | $3.05M | 0.01% | −2,454−20.1% | Reduced |
| Principal Street Partners, LLC | 9,599 | $3.00M | 0.72% | +9,599 | New |
| Captrust Financial Advisors | 9,330 | $2.92M | 0.02% | +1,298+16.2% | Added |
| State of Tennessee, Treasury Department | 9,326 | $2.92M | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 9,197 | $2.88M | 0.81% | +97+1.1% | Added |
| Zacks Investment Management | 9,024 | $2.82M | 0.04% | +9,024 | New |
| HSBC Holdings PLC | 9,039 | $2.82M | 0.00% | +1,906+26.7% | Added |
| Allspring Global Investments Holdings, LLC | 8,996 | $2.81M | 0.00% | +8,996 | New |
| Arizona State Retirement System | 8,874 | $2.78M | 0.02% | −91−1.0% | Reduced |
| Ameritas Investment Partners, Inc. | 8,830 | $2.76M | 0.09% | +96+1.1% | Added |
| Louisiana State Employees Retirement System | 8,500 | $2.66M | 0.06% | +100+1.2% | Added |
| Lazard Asset Management LLC | 8,420 | $2.63M | 0.00% | −129−1.5% | Reduced |
| Aviva PLC | 8,385 | $2.62M | 0.01% | +2,382+39.7% | Added |
| Coldstream Capital Management Inc | 8,345 | $2.61M | 0.08% | +3,272+64.5% | Added |
| State of Michigan Retirement System | 8,341 | $2.61M | 0.01% | +100+1.2% | Added |
| AlphaCrest Capital Management LLC | 8,174 | $2.56M | 0.09% | +3,864+89.7% | Added |
| Cumberland Partners Ltd | 8,150 | $2.55M | 0.18% | +2,450+43.0% | Added |
| Johnson Investment Counsel Inc | 7,962 | $2.49M | 0.03% | −25−0.3% | Reduced |