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, Q1 2022
Institutional positions in Watsco Inc as of Mar 31, 2022. 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
- 495
- −20 vs. Q4 2021
- Shares held
- 31.1M
- +339.3K (+1.1%) vs. Q4 2021
- Total value
- $9.46B
- −$146.0M (−1.5%) vs. Q4 2021
- New holders
- 45
- 186 more added
- Sold out
- 65
- 171 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Watsco Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stock Yards Bank & Trust Co | 7,357 | $2.24M | 0.12% | −40−0.5% | Reduced |
| Bokf, NA | 7,359 | $2.24M | 0.04% | −38−0.5% | Reduced |
| King Luther Capital Management Corp | 7,384 | $2.25M | 0.01% | +1,190+19.2% | Added |
| Voloridge Investment Management, LLC | 7,475 | $2.28M | 0.01% | −15,931−68.1% | Reduced |
| Bank of Montreal | 7,429 | $2.29M | 0.00% | +201+2.8% | Added |
| Aviva PLC | 7,783 | $2.37M | 0.01% | −602−7.2% | Reduced |
| Oppenheimer & Co Inc | 7,793 | $2.37M | 0.04% | +16+0.2% | Added |
| Caliber Wealth Management, LLC | 7,885 | $2.40M | 1.53% | +884+12.6% | Added |
| Johnson Investment Counsel Inc | 7,955 | $2.42M | 0.03% | −7−0.1% | Reduced |
| Louisiana State Employees Retirement System | 8,600 | $2.46M | 0.06% | +100+1.2% | Added |
| Beacon Pointe Advisors, LLC | 8,186 | $2.49M | 0.03% | +8,186 | New |
| Lazard Asset Management LLC | 8,231 | $2.51M | 0.00% | −189−2.2% | Reduced |
| State of Michigan Retirement System | 8,383 | $2.55M | 0.01% | +42+0.5% | Added |
| Susquehanna International Group, LLP | 8,411 | $2.56M | 0.00% | +2,245+36.4% | Added |
| Allspring Global Investments Holdings, LLC | 8,449 | $2.57M | 0.00% | −547−6.1% | Reduced |
| Point72 Asset Management, L.P. | 8,500 | $2.59M | 0.01% | −7,835−48.0% | Reduced |
| Ameritas Investment Partners, Inc. | 8,830 | $2.69M | 0.10% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 8,856 | $2.70M | 0.02% | −4,767−35.0% | Reduced |
| Arizona State Retirement System | 8,927 | $2.72M | 0.02% | +53+0.6% | Added |
| Rafferty Asset Management, LLC | 9,174 | $2.79M | 0.02% | −1,634−15.1% | Reduced |
| State of Tennessee, Treasury Department | 9,326 | $2.84M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 9,413 | $2.87M | 0.01% | −413−4.2% | Reduced |
| Princeton Global Asset Management LLC | 9,510 | $2.90M | 0.80% | +313+3.4% | Added |
| Zacks Investment Management | 9,604 | $2.93M | 0.04% | +580+6.4% | Added |
| BNP Paribas Arbitrage, SA | 10,349 | $3.15M | 0.01% | −8,778−45.9% | Reduced |
| Commonwealth Equity Services, LLC | 10,358 | $3.15M | 0.01% | +137+1.3% | Added |
| Freedom Day Solutions, LLC | 10,412 | $3.17M | 1.36% | −483−4.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,417 | $3.17M | 0.01% | −115−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 10,553 | $3.21M | 0.03% | −172−1.6% | Reduced |
| Fiduciary Trust Co | 10,649 | $3.24M | 0.06% | −195−1.8% | Reduced |
| Natixis | 10,780 | $3.28M | 0.01% | +7,400+218.9% | Added |
| Cumberland Partners Ltd | 10,850 | $3.31M | 0.25% | +2,700+33.1% | Added |
| US Bancorp | 11,025 | $3.36M | 0.01% | +865+8.5% | Added |
| Middleton & Co Inc | 11,400 | $3.47M | 0.37% | −240−2.1% | Reduced |
| The PNC Financial Services Group, Inc. | 11,596 | $3.53M | 0.00% | −1,052−8.3% | Reduced |
| O'Shares Investment Advisers, LLC | 11,845 | $3.61M | 0.29% | +635+5.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,104 | $3.69M | 0.04% | +1,154+10.5% | Added |
| Squarepoint Ops LLC | 12,146 | $3.70M | 0.03% | −2,498−17.1% | Reduced |
| Treasurer of the State of North Carolina | 12,402 | $3.78M | 0.02% | −5,792−31.8% | Reduced |
| Northwest & Ethical Investments L.P. | 12,476 | $3.80M | 0.12% | +7,776+165.4% | Added |
| Ensign Peak Advisors, Inc | 12,555 | $3.83M | 0.01% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 12,566 | $3.83M | 0.10% | +821+7.0% | Added |
| Barclays PLC | 12,758 | $3.89M | 0.00% | −9,940−43.8% | Reduced |
| Wilkinson Global Asset Management LLC | 12,865 | $3.92M | 0.25% | 00.0% | Unchanged |
| Hamilton Point Investment Advisors, LLC | 13,025 | $3.97M | 1.02% | +498+4.0% | Added |
| Holocene Advisors, LP | 13,187 | $4.02M | 0.02% | +5,511+71.8% | Added |
| SG Americas Securities, LLC | 13,783 | $4.20M | 0.04% | +1,126+8.9% | Added |
| Naples Global Advisors, LLC | 14,152 | $4.31M | 0.50% | +648+4.8% | Added |
| Vision Capital Management, Inc. | 14,401 | $4.39M | 0.72% | +447+3.2% | Added |
| Ipswich Investment Management Co., Inc. | 15,707 | $4.79M | 1.19% | −362−2.3% | Reduced |
| Arcadia Investment Management Corp | 15,908 | $4.85M | 0.92% | −215−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 16,150 | $4.92M | 0.03% | −100−0.6% | Reduced |
| Principal Street Partners, LLC | 16,162 | $4.92M | 1.13% | +6,563+68.4% | Added |
| Appleton Partners Inc | 16,296 | $4.96M | 0.41% | +2,084+14.7% | Added |
| SEI Investments Co | 16,443 | $5.01M | 0.01% | +6,714+69.0% | Added |
| FineMark National Bank & Trust | 16,893 | $5.15M | 0.21% | +743+4.6% | Added |
| Old National Bancorp | 17,489 | $5.33M | 0.20% | +585+3.5% | Added |
| Comerica Bank | 18,739 | $5.37M | 0.04% | +263+1.4% | Added |
| State of New Jersey Common Pension Fund D | 17,851 | $5.44M | 0.02% | +1,385+8.4% | Added |
| Yousif Capital Management, LLC | 18,182 | $5.54M | 0.06% | +24+0.1% | Added |
| Redmond Asset Management, LLC | 18,219 | $5.55M | 1.65% | +251+1.4% | Added |
| HighTower Advisors, LLC | 18,634 | $5.68M | 0.01% | +415+2.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,700 | $5.70M | 0.01% | +1,097+6.2% | Added |
| Stratos Wealth Partners, LTD. | 19,390 | $5.91M | 0.13% | +868+4.7% | Added |
| Janus Henderson Group PLC | 19,391 | $5.91M | 0.00% | −1,703−8.1% | Reduced |
| Two Sigma Investments, LP | 19,423 | $5.92M | 0.02% | +14,900+329.4% | Added |
| Great West Life Assurance Co | 19,121 | $6.00M | 0.01% | +1,596+9.1% | Added |
| Brinker Capital Investments, LLC | 19,734 | $6.01M | 0.09% | −997−4.8% | Reduced |
| Public Employees Retirement System of Ohio | 19,909 | $6.07M | 0.02% | −1,624−7.5% | Reduced |
| LRT Capital Management, LLC | 20,121 | $6.13M | 3.92% | −6,913−25.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 20,350 | $6.20M | 0.08% | +3,350+19.7% | Added |
| WBI Investments | 21,428 | $6.36M | 1.03% | +21,428 | New |
| DF Dent & Co Inc | 21,008 | $6.40M | 0.07% | −145−0.7% | Reduced |
| MetLife Investment Management | 21,352 | $6.50M | 0.04% | +5,347+33.4% | Added |
| Marks Group Wealth Management, Inc | 21,446 | $6.53M | 0.82% | +10,169+90.2% | Added |
| Oppenheimer Asset Management Inc. | 21,797 | $6.64M | 0.09% | +2,412+12.4% | Added |
| Texas Permanent School Fund | 23,414 | $7.13M | 0.10% | −501−2.1% | Reduced |
| TownSquare Capital, LLC | 23,565 | $7.18M | 0.18% | +1,423+6.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,672 | $7.21M | 0.07% | +397+1.7% | Added |
| Amalgamated Bank | 23,746 | $7.23M | 0.06% | −831−3.4% | Reduced |
| Amalgamated Financial Corp. | 23,746 | $7.23M | 0.06% | +23,746 | New |
| Frontier Wealth Management LLC | 26,436 | $7.64M | 0.10% | +5,270+24.9% | Added |
| Algert Global LLC | 25,445 | $7.75M | 0.51% | +14,108+124.4% | Added |
| Vestcor Inc | 25,853 | $7.88M | 0.27% | −894−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 27,963 | $8.52M | 0.01% | −9,461−25.3% | Reduced |
| Russell Investments Group, Ltd. | 28,451 | $8.68M | 0.02% | +5,716+25.1% | Added |
| Wendell David Associates Inc | 28,725 | $8.75M | 0.97% | +1,608+5.9% | Added |
| Stifel Financial Corp | 29,670 | $9.04M | 0.01% | −136−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 29,910 | $9.11M | 0.13% | +6,618+28.4% | Added |
| Mutual of America Capital Management LLC | 30,114 | $9.17M | 0.10% | +580+2.0% | Added |
| Buckhead Capital Management LLC | 31,807 | $9.69M | 2.09% | +4,306+15.7% | Added |
| Bath Savings Trust Co | 32,326 | $9.85M | 1.12% | +1,443+4.7% | Added |
| Credit Suisse AG | 33,295 | $10.1M | 0.01% | −12,471−27.2% | Reduced |
| Schwartz Investment Counsel Inc | 34,000 | $10.4M | 0.44% | 00.0% | Unchanged |
| Citadel Advisors LLC | 36,602 | $11.2M | 0.01% | −90,813−71.3% | Reduced |
| Covington Investment Advisors Inc. | 36,847 | $11.2M | 2.35% | +5,625+18.0% | Added |
| Cynosure Management, LLC | 37,320 | $11.4M | 9.16% | −4,382−10.5% | Reduced |
| State Board of Administration of Florida Retirement System | 38,186 | $11.6M | 0.02% | −450−1.2% | Reduced |
| Southernsun Asset Management, LLC | 38,682 | $11.8M | 1.27% | +3,067+8.6% | Added |
| Cambridge Trust Co | 38,764 | $11.8M | 0.41% | −999−2.5% | Reduced |