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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 7,777 | $2.43M | 0.04% | +30.0% | Added |
| Holocene Advisors, LP | 7,676 | $2.40M | 0.01% | −9,003−54.0% | Reduced |
| Centaurus Financial, Inc. | 7,606 | $2.38M | 0.18% | −42−0.5% | Reduced |
| Stock Yards Bank & Trust Co | 7,397 | $2.31M | 0.12% | −1,062−12.6% | Reduced |
| Bokf, NA | 7,397 | $2.31M | 0.04% | +27+0.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 7,358 | $2.30M | 0.11% | −1,073−12.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 7,253 | $2.27M | 0.00% | −4,669−39.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,219 | $2.26M | 0.00% | +7,219 | New |
| Bank of Montreal | 7,228 | $2.26M | 0.00% | −20,615−74.0% | Reduced |
| Illinois Municipal Retirement Fund | 6,805 | $2.13M | 0.06% | +1,429+26.6% | Added |
| New Mexico Educational Retirement Board | 6,800 | $2.13M | 0.07% | 00.0% | Unchanged |
| 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 |
| Regency Capital Management Inc. | 6,609 | $2.07M | 1.32% | +124+1.9% | Added |
| LPL Financial LLC | 6,559 | $2.05M | 0.00% | +640+10.8% | Added |
| Teacher Retirement System of Texas | 6,361 | $1.99M | 0.01% | +1,061+20.0% | Added |
| Aptus Capital Advisors, LLC | 6,258 | $1.96M | 0.07% | +1,176+23.1% | Added |
| Edgestream Partners, L.P. | 6,232 | $1.95M | 0.12% | +3,496+127.8% | Added |
| Benjamin Edwards Inc | 6,217 | $1.95M | 0.63% | −5−0.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 6,210 | $1.94M | 0.09% | +117+1.9% | Added |
| King Luther Capital Management Corp | 6,194 | $1.94M | 0.01% | +7+0.1% | Added |
| Susquehanna International Group, LLP | 6,166 | $1.93M | 0.00% | +2,912+89.5% | Added |
| Tocqueville Asset Management L.P. | 6,151 | $1.93M | 0.03% | −760−11.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 6,027 | $1.89M | 0.04% | −973−13.9% | Reduced |
| K.J. Harrison & Partners Inc | 6,018 | $1.89M | 0.27% | +285+5.0% | Added |
| Utah Retirement Systems | 5,910 | $1.85M | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,903 | $1.85M | 0.03% | −111−1.8% | Reduced |
| Taylor Frigon Capital Management LLC | 5,838 | $1.83M | 0.57% | +73+1.3% | Added |
| Federated Hermes, Inc. | 5,747 | $1.80M | 0.00% | +466+8.8% | Added |
| GWM Advisors LLC | 5,737 | $1.79M | 0.03% | +1,170+25.6% | Added |
| Atria Investments LLC | 5,672 | $1.77M | 0.03% | +664+13.3% | Added |
| Gotham Asset Management, LLC | 5,673 | $1.77M | 0.06% | +4,091+258.6% | Added |
| Voya Investment Management LLC | 5,587 | $1.75M | 0.00% | −1,007−15.3% | Reduced |
| Lee Financial Co | 5,586 | $1.75M | 0.33% | +7+0.1% | Added |
| Cutter & CO Brokerage, Inc. | 5,547 | $1.74M | 0.48% | +285+5.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,475 | $1.71M | 0.03% | +29+0.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,400 | $1.69M | 0.14% | 00.0% | Unchanged |
| Winton Group Ltd | 5,325 | $1.67M | 0.10% | −300−5.3% | Reduced |
| Marshall Wace, LLP | 5,303 | $1.66M | 0.00% | −3,941−42.6% | Reduced |
| Barbara Oil Co. | 5,000 | $1.56M | 0.68% | 00.0% | Unchanged |
| Sciencast Management LP | 4,991 | $1.54M | 0.27% | +4,191+523.9% | Added |
| Advisor Group Holdings, Inc. | 4,922 | $1.54M | 0.00% | +268+5.8% | Added |
| Virginia Retirement Systems Et Al | 4,900 | $1.53M | 0.01% | +1,400+40.0% | Added |
| Schechter Investment Advisors, LLC | 4,901 | $1.53M | 0.14% | +4,901 | New |
| State of Alaska, Department of Revenue | 4,784 | $1.50M | 0.01% | −280−5.5% | Reduced |
| Northwest & Ethical Investments L.P. | 4,700 | $1.47M | 0.04% | +4,700 | New |
| Stephens Inc | 4,606 | $1.44M | 0.02% | −507−9.9% | Reduced |
| Tudor Investment Corp Et Al | 4,599 | $1.44M | 0.03% | +4,599 | New |
| Dynamic Technology Lab Private Ltd | 4,569 | $1.43M | 0.16% | +4,569 | New |
| Two Sigma Investments, LP | 4,523 | $1.42M | 0.00% | +4,523 | New |
| Prudential Financial Inc | 4,728 | $1.41M | 0.00% | −358−7.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,374 | $1.37M | 0.01% | +1,102+33.7% | Added |
| RFG Advisory, LLC | 4,343 | $1.36M | 0.09% | −28−0.6% | Reduced |
| Alpha Omega Wealth Management LLC | 4,362 | $1.31M | 0.20% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,143 | $1.30M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 4,137 | $1.29M | 0.06% | +2,288+123.7% | Added |
| FDx Advisors, Inc. | 3,854 | $1.21M | 0.03% | +77+2.0% | Added |
| Jane Street Group, LLC | 3,785 | $1.18M | 0.00% | +12+0.3% | Added |
| Cetera Advisors LLC | 3,714 | $1.16M | 0.02% | +649+21.2% | Added |
| Xponance, Inc. | 3,688 | $1.15M | 0.02% | −26−0.7% | Reduced |
| Eqis Capital Management, Inc. | 3,595 | $1.13M | 0.08% | −164−4.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,575 | $1.10M | 0.00% | −450−11.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,457 | $1.08M | 0.02% | −1,595−31.6% | Reduced |
| Pacer Advisors, Inc. | 3,425 | $1.07M | 0.01% | +39+1.2% | Added |
| Natixis | 3,380 | $1.05M | 0.00% | −556−14.1% | Reduced |
| Lindenwold Advisors | 3,314 | $1.04M | 0.61% | +3,314 | New |
| Cambridge Investment Research Advisors, Inc. | 3,283 | $1.03M | 0.00% | +108+3.4% | Added |
| Mercer Global Advisors Inc | 3,202 | $1.00M | 0.01% | +122+4.0% | Added |
| Regions Financial Corp | 3,186 | $997.0K | 0.01% | −327−9.3% | Reduced |
| Allianz Asset Management GmbH | 3,179 | $995.0K | 0.00% | +3,179 | New |
| Chicago Trust Co NA | 3,177 | $994.0K | 0.20% | +65+2.1% | Added |
| ProShare Advisors LLC | 3,146 | $984.0K | 0.00% | +722+29.8% | Added |
| Prelude Capital Management, LLC | 3,016 | $944.0K | 0.05% | +453+17.7% | Added |
| Crossmark Global Holdings, Inc. | 3,004 | $940.0K | 0.02% | +380+14.5% | Added |
| Hunter Associates Investment Management LLC | 3,000 | $939.0K | 0.27% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 2,957 | $925.0K | 0.02% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,883 | $903.0K | 0.05% | +2,883 | New |
| WCM Investment Management, LLC | 2,801 | $876.0K | 0.00% | +21+0.8% | Added |
| CoreCap Advisors, LLC | 2,795 | $875.0K | 0.06% | +2,795 | New |
| Cox Capital Mgt LLC | 2,755 | $862.0K | 0.51% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 2,750 | $855.0K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 2,729 | $854.0K | 0.04% | +161+6.3% | Added |
| Icon Wealth Partners, LLC | 2,594 | $812.0K | 0.08% | +125+5.1% | Added |
| Capital Analysts, LLC | 2,580 | $807.0K | 0.05% | −5−0.2% | Reduced |
| Paloma Partners Management Co | 2,540 | $795.0K | 0.03% | +2,540 | New |
| Charter Oak Capital Management, LLC | 2,500 | $782.0K | 0.09% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 2,490 | $779.0K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 2,485 | $778.0K | 0.09% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,479 | $776.0K | 0.00% | +75+3.1% | Added |
| AlphaStar Capital Management, LLC | 2,594 | $773.0K | 0.06% | −1,520−36.9% | Reduced |
| Oak Ridge Investments LLC | 2,413 | $755.0K | 0.06% | −456−15.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,400 | $751.0K | 0.01% | −10,300−81.1% | Reduced |
| Creative Planning | 2,400 | $751.0K | 0.00% | +77+3.3% | Added |
| Ontario Teachers Pension Plan Board | 2,347 | $734.0K | 0.01% | +2,347 | New |
| Crawford Investment Counsel Inc | 2,340 | $732.0K | 0.01% | −301−11.4% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,317 | $725.0K | 0.08% | +534+29.9% | Added |
| Donoghue Forlines LLC | 2,269 | $710.0K | 0.12% | +2,269 | New |
| Empowered Funds, LLC | 2,244 | $702.0K | 0.08% | +357+18.9% | Added |
| Ensemble Capital Management, LLC | 2,235 | $699.0K | 0.05% | 00.0% | Unchanged |
| Metatron Capital SICAV plc | 2,200 | $688.3K | 0.66% | +2,200 | New |