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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 40,263 | $12.3M | 0.05% | +6,226+18.3% | Added |
| Massachusetts Financial Services Co | 41,005 | $12.5M | 0.00% | +15,829+62.9% | Added |
| New York State Teachers Retirement System | 41,611 | $12.7M | 0.03% | −100−0.2% | Reduced |
| 2Xideas AG | 41,643 | $12.7M | 0.89% | −4,605−10.0% | Reduced |
| LaFleur & Godfrey LLC | 41,847 | $12.7M | 1.71% | −214−0.5% | Reduced |
| State of Wisconsin Investment Board | 42,852 | $13.1M | 0.03% | +8,029+23.1% | Added |
| Grace & White Inc | 42,925 | $13.1M | 2.46% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 43,335 | $13.2M | 0.05% | +89+0.2% | Added |
| Truist Financial Corp | 43,729 | $13.3M | 0.02% | +1,067+2.5% | Added |
| California State Teachers Retirement System | 44,006 | $13.4M | 0.02% | −3,593−7.5% | Reduced |
| Handelsinvest Investeringsforvaltning | 45,000 | $13.7M | 1.66% | +3,000+7.1% | Added |
| Thrivent Financial for Lutherans | 45,035 | $13.7M | 0.03% | −54−0.1% | Reduced |
| Pembroke Management, LTD | 45,577 | $13.9M | 1.16% | −540−1.2% | Reduced |
| JPMorgan Chase & Co | 46,179 | $14.1M | 0.00% | −14,023−23.3% | Reduced |
| Citigroup Inc | 46,935 | $14.3M | 0.01% | +5,943+14.5% | Added |
| Acadian Asset Management LLC | 50,217 | $15.3M | 0.06% | −18,443−26.9% | Reduced |
| Alliancebernstein L.P. | 50,229 | $15.3M | 0.01% | +245+0.5% | Added |
| Ameriprise Financial Inc | 51,318 | $15.6M | 0.00% | −110,004−68.2% | Reduced |
| RMB Capital Management, LLC | 53,515 | $16.3M | 0.52% | +4,479+9.1% | Added |
| Teachers Retirement System of the State of Kentucky | 54,399 | $16.6M | 0.16% | −300−0.5% | Reduced |
| Royal Bank of Canada | 54,957 | $16.7M | 0.00% | +1,156+2.1% | Added |
| American International Group, Inc. | 55,944 | $17.0M | 0.09% | +97+0.2% | Added |
| DnB Asset Management AS | 57,750 | $17.6M | 0.10% | −282−0.5% | Reduced |
| Baskin Financial Services Inc. | 58,161 | $17.7M | 1.56% | +15,121+35.1% | Added |
| Franklin Resources Inc | 58,356 | $17.8M | 0.01% | +6,864+13.3% | Added |
| UBS Asset Management Americas Inc | 63,279 | $19.3M | 0.01% | +212+0.3% | Added |
| Los Angeles Capital Management LLC | 64,301 | $19.6M | 0.08% | +6,175+10.6% | Added |
| New York State Common Retirement Fund | 64,961 | $19.8M | 0.02% | −1,207−1.8% | Reduced |
| California Public Employees Retirement System | 69,981 | $21.3M | 0.02% | −2,422−3.3% | Reduced |
| Envestnet Asset Management Inc | 73,537 | $22.4M | 0.01% | +860+1.2% | Added |
| Conestoga Capital Advisors, LLC | 73,557 | $22.4M | 0.34% | +590+0.8% | Added |
| Geneva Capital Management LLC | 76,053 | $23.2M | 0.45% | −1,185−1.5% | Reduced |
| First Republic Investment Management, Inc. | 76,340 | $23.3M | 0.05% | −6,712−8.1% | Reduced |
| Legal & General Group Plc | 77,838 | $23.7M | 0.01% | +243+0.3% | Added |
| Swiss National Bank | 78,144 | $23.8M | 0.01% | +5,500+7.6% | Added |
| Baird Financial Group, Inc. | 87,858 | $26.8M | 0.07% | +9,565+12.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 89,050 | $27.1M | 0.31% | −2,670−2.9% | Reduced |
| Ninety One UK Ltd | 90,675 | $27.6M | 0.07% | −16,970−15.8% | Reduced |
| Sandler Capital Management | 96,076 | $29.3M | 4.42% | +31,650+49.1% | Added |
| Capital Advisors Inc | 96,228 | $29.3M | 0.80% | +1,915+2.0% | Added |
| Rhumbline Advisers | 100,391 | $30.6M | 0.04% | −2,891−2.8% | Reduced |
| Parametric Portfolio Associates LLC | 105,252 | $32.1M | 0.02% | +8,984+9.3% | Added |
| Kames Capital plc | 108,756 | $33.1M | 0.49% | 00.0% | Unchanged |
| AQR Capital Management LLC | 110,717 | $33.7M | 0.06% | −20,005−15.3% | Reduced |
| Motley Fool Wealth Management, LLC | 111,675 | $34.0M | 1.62% | −2,587−2.3% | Reduced |
| Principal Financial Group Inc | 112,272 | $34.2M | 0.02% | +540.0% | Added |
| Nuveen Asset Management, LLC | 117,830 | $35.8M | 0.01% | +3,879+3.4% | Added |
| Victory Capital Management Inc | 135,522 | $36.2M | 0.04% | +49,094+56.8% | Added |
| Renaissance Technologies LLC | 119,200 | $36.3M | 0.04% | −23,500−16.5% | Reduced |
| Schroder Investment Management Group | 120,529 | $37.1M | 0.05% | −46,329−27.8% | Reduced |
| Natixis Advisors, L.P. | 126,576 | $38.6M | 0.15% | +6,590+5.5% | Added |
| Washington Trust Co | 129,897 | $39.6M | 1.57% | −392−0.3% | Reduced |
| Handelsbanken Fonder AB | 134,558 | $41.0M | 0.23% | −1,100−0.8% | Reduced |
| Invesco Ltd. | 137,459 | $41.9M | 0.01% | +5,338+4.0% | Added |
| Riverbridge Partners LLC | 144,726 | $44.1M | 0.50% | −1,601−1.1% | Reduced |
| GW&K Investment Management, LLC | 148,574 | $45.3M | 0.40% | +1,401+1.0% | Added |
| Howland Capital Management LLC | 156,944 | $47.8M | 2.58% | −775−0.5% | Reduced |
| Eaton Vance Management | 157,468 | $48.0M | 0.06% | +23,801+17.8% | Added |
| Macquarie Group Ltd | 166,252 | $50.6M | 0.05% | −15,106−8.3% | Reduced |
| Premier Fund Managers Ltd | 165,000 | $50.8M | 1.78% | +13,000+8.6% | Added |
| Motley Fool Asset Management LLC | 168,300 | $51.3M | 3.76% | −12,856−7.1% | Reduced |
| Dearborn Partners LLC | 173,689 | $52.9M | 2.01% | +2,768+1.6% | Added |
| Goldman Sachs Group Inc | 184,391 | $56.2M | 0.01% | −31,049−14.4% | Reduced |
| Morgan Stanley | 184,429 | $56.2M | 0.01% | +33,536+22.2% | Added |
| Bank of America Corp | 184,437 | $56.2M | 0.01% | +20,508+12.5% | Added |
| Raymond James & Associates | 203,606 | $62.0M | 0.05% | +20,747+11.3% | Added |
| Nordea Investment Management AB | 205,688 | $63.3M | 0.08% | +20,104+10.8% | Added |
| Bahl & Gaynor Inc | 211,546 | $64.4M | 0.47% | −3,421−1.6% | Reduced |
| Welch & Forbes LLC | 211,631 | $64.5M | 1.02% | +5,889+2.9% | Added |
| Dimensional Fund Advisors LP | 228,582 | $69.6M | 0.02% | +1,144+0.5% | Added |
| Price T Rowe Associates Inc | 232,810 | $70.9M | 0.01% | −1,872−0.8% | Reduced |
| Anchor Capital Advisors LLC | 233,810 | $71.2M | 1.52% | −2,446−1.0% | Reduced |
| Norges Bank | 245,042 | $74.6M | 0.02% | −18,937−7.2% | Reduced |
| First Trust Advisors LP | 245,908 | $74.9M | 0.08% | −6,313−2.5% | Reduced |
| Caledonia Investments PLC | 268,784 | $81.9M | 12.43% | 00.0% | Unchanged |
| Northern Trust Corp | 300,212 | $91.5M | 0.02% | −9,927−3.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 309,268 | $94.2M | 0.22% | +16,631+5.7% | Added |
| Swedbank AB | 353,100 | $107.6M | 0.20% | −23,100−6.1% | Reduced |
| Boston Financial Mangement LLC | 360,015 | $109.7M | 4.17% | +3,876+1.1% | Added |
| Wells Fargo & Company | 384,232 | $117.1M | 0.03% | +23,041+6.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 418,750 | $127.6M | 1.51% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 502,531 | $153.1M | 0.03% | −1090.0% | Reduced |
| Geode Capital Management, LLC | 506,760 | $154.4M | 0.02% | +22,647+4.7% | Added |
| Blair William & Co | 587,515 | $179.0M | 0.63% | +6,740+1.2% | Added |
| Davenport & Co LLC | 589,850 | $180.3M | 1.26% | −36,566−5.8% | Reduced |
| Wellington Management Group LLP | 718,825 | $219.0M | 0.04% | −37,052−4.9% | Reduced |
| Neuberger Berman Group LLC | 730,636 | $222.6M | 0.19% | −10,799−1.5% | Reduced |
| State Street Corp | 905,009 | $275.7M | 0.01% | +35,342+4.1% | Added |
| FMR LLC | 951,752 | $289.9M | 0.02% | +7,041+0.7% | Added |
| Capital World Investors | 1,127,943 | $343.6M | 0.06% | +3,540+0.3% | Added |
| Charles Schwab Investment Management Inc | 1,154,943 | $351.8M | 0.11% | +41,148+3.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,562,644 | $476.0M | 1.27% | +697,511+80.6% | Added |
| Baillie Gifford & Co | 2,069,453 | $630.4M | 0.44% | −16,581−0.8% | Reduced |
| Vanguard Group Inc | 3,325,958 | $1.01B | 0.02% | +14,122+0.4% | Added |
| BlackRock Inc. | 3,782,850 | $1.15B | 0.03% | +105,646+2.9% | Added |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −44,181−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −39,195−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,414−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −26,469−100.0% | Sold out |
| Quantum Capital Management, LLC | 0 | $0 | 0.00% | −26,410−100.0% | Sold out |