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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 36,602 | $11.2M | 0.01% | −90,813−71.3% | Reduced |
| Schwartz Investment Counsel Inc | 34,000 | $10.4M | 0.44% | 00.0% | Unchanged |
| Credit Suisse AG | 33,295 | $10.1M | 0.01% | −12,471−27.2% | Reduced |
| Bath Savings Trust Co | 32,326 | $9.85M | 1.12% | +1,443+4.7% | Added |
| Buckhead Capital Management LLC | 31,807 | $9.69M | 2.09% | +4,306+15.7% | Added |
| Mutual of America Capital Management LLC | 30,114 | $9.17M | 0.10% | +580+2.0% | Added |
| ExodusPoint Capital Management, LP | 29,910 | $9.11M | 0.13% | +6,618+28.4% | Added |
| Stifel Financial Corp | 29,670 | $9.04M | 0.01% | −136−0.5% | Reduced |
| Wendell David Associates Inc | 28,725 | $8.75M | 0.97% | +1,608+5.9% | Added |
| Russell Investments Group, Ltd. | 28,451 | $8.68M | 0.02% | +5,716+25.1% | Added |
| Manufacturers Life Insurance Company, The | 27,963 | $8.52M | 0.01% | −9,461−25.3% | Reduced |
| Vestcor Inc | 25,853 | $7.88M | 0.27% | −894−3.3% | Reduced |
| Algert Global LLC | 25,445 | $7.75M | 0.51% | +14,108+124.4% | Added |
| Frontier Wealth Management LLC | 26,436 | $7.64M | 0.10% | +5,270+24.9% | 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 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,672 | $7.21M | 0.07% | +397+1.7% | Added |
| TownSquare Capital, LLC | 23,565 | $7.18M | 0.18% | +1,423+6.4% | Added |
| Texas Permanent School Fund | 23,414 | $7.13M | 0.10% | −501−2.1% | Reduced |
| Oppenheimer Asset Management Inc. | 21,797 | $6.64M | 0.09% | +2,412+12.4% | Added |
| Marks Group Wealth Management, Inc | 21,446 | $6.53M | 0.82% | +10,169+90.2% | Added |
| MetLife Investment Management | 21,352 | $6.50M | 0.04% | +5,347+33.4% | Added |
| DF Dent & Co Inc | 21,008 | $6.40M | 0.07% | −145−0.7% | Reduced |
| WBI Investments | 21,428 | $6.36M | 1.03% | +21,428 | New |
| B. Metzler seel. Sohn & Co. AG | 20,350 | $6.20M | 0.08% | +3,350+19.7% | Added |
| LRT Capital Management, LLC | 20,121 | $6.13M | 3.92% | −6,913−25.6% | Reduced |
| Public Employees Retirement System of Ohio | 19,909 | $6.07M | 0.02% | −1,624−7.5% | Reduced |
| Brinker Capital Investments, LLC | 19,734 | $6.01M | 0.09% | −997−4.8% | Reduced |
| Great West Life Assurance Co | 19,121 | $6.00M | 0.01% | +1,596+9.1% | Added |
| Two Sigma Investments, LP | 19,423 | $5.92M | 0.02% | +14,900+329.4% | Added |
| Janus Henderson Group PLC | 19,391 | $5.91M | 0.00% | −1,703−8.1% | Reduced |
| Stratos Wealth Partners, LTD. | 19,390 | $5.91M | 0.13% | +868+4.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,700 | $5.70M | 0.01% | +1,097+6.2% | Added |
| HighTower Advisors, LLC | 18,634 | $5.68M | 0.01% | +415+2.3% | Added |
| Redmond Asset Management, LLC | 18,219 | $5.55M | 1.65% | +251+1.4% | Added |
| Yousif Capital Management, LLC | 18,182 | $5.54M | 0.06% | +24+0.1% | Added |
| State of New Jersey Common Pension Fund D | 17,851 | $5.44M | 0.02% | +1,385+8.4% | Added |
| Comerica Bank | 18,739 | $5.37M | 0.04% | +263+1.4% | Added |
| Old National Bancorp | 17,489 | $5.33M | 0.20% | +585+3.5% | Added |
| FineMark National Bank & Trust | 16,893 | $5.15M | 0.21% | +743+4.6% | Added |
| SEI Investments Co | 16,443 | $5.01M | 0.01% | +6,714+69.0% | Added |
| Appleton Partners Inc | 16,296 | $4.96M | 0.41% | +2,084+14.7% | Added |
| Principal Street Partners, LLC | 16,162 | $4.92M | 1.13% | +6,563+68.4% | Added |
| Nisa Investment Advisors, LLC | 16,150 | $4.92M | 0.03% | −100−0.6% | Reduced |
| Arcadia Investment Management Corp | 15,908 | $4.85M | 0.92% | −215−1.3% | Reduced |
| Ipswich Investment Management Co., Inc. | 15,707 | $4.79M | 1.19% | −362−2.3% | Reduced |
| Vision Capital Management, Inc. | 14,401 | $4.39M | 0.72% | +447+3.2% | Added |
| Naples Global Advisors, LLC | 14,152 | $4.31M | 0.50% | +648+4.8% | Added |
| SG Americas Securities, LLC | 13,783 | $4.20M | 0.04% | +1,126+8.9% | Added |
| Holocene Advisors, LP | 13,187 | $4.02M | 0.02% | +5,511+71.8% | Added |
| Hamilton Point Investment Advisors, LLC | 13,025 | $3.97M | 1.02% | +498+4.0% | Added |
| Wilkinson Global Asset Management LLC | 12,865 | $3.92M | 0.25% | 00.0% | Unchanged |
| Barclays PLC | 12,758 | $3.89M | 0.00% | −9,940−43.8% | Reduced |
| Advisors Capital Management, LLC | 12,566 | $3.83M | 0.10% | +821+7.0% | Added |
| Ensign Peak Advisors, Inc | 12,555 | $3.83M | 0.01% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 12,476 | $3.80M | 0.12% | +7,776+165.4% | Added |
| Treasurer of the State of North Carolina | 12,402 | $3.78M | 0.02% | −5,792−31.8% | Reduced |
| Squarepoint Ops LLC | 12,146 | $3.70M | 0.03% | −2,498−17.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,104 | $3.69M | 0.04% | +1,154+10.5% | Added |
| O'Shares Investment Advisers, LLC | 11,845 | $3.61M | 0.29% | +635+5.7% | Added |
| The PNC Financial Services Group, Inc. | 11,596 | $3.53M | 0.00% | −1,052−8.3% | Reduced |
| Middleton & Co Inc | 11,400 | $3.47M | 0.37% | −240−2.1% | Reduced |
| US Bancorp | 11,025 | $3.36M | 0.01% | +865+8.5% | Added |
| Cumberland Partners Ltd | 10,850 | $3.31M | 0.25% | +2,700+33.1% | Added |
| Natixis | 10,780 | $3.28M | 0.01% | +7,400+218.9% | Added |
| Fiduciary Trust Co | 10,649 | $3.24M | 0.06% | −195−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 10,553 | $3.21M | 0.03% | −172−1.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,417 | $3.17M | 0.01% | −115−1.1% | Reduced |
| Freedom Day Solutions, LLC | 10,412 | $3.17M | 1.36% | −483−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 10,358 | $3.15M | 0.01% | +137+1.3% | Added |
| BNP Paribas Arbitrage, SA | 10,349 | $3.15M | 0.01% | −8,778−45.9% | Reduced |
| Zacks Investment Management | 9,604 | $2.93M | 0.04% | +580+6.4% | Added |
| Princeton Global Asset Management LLC | 9,510 | $2.90M | 0.80% | +313+3.4% | Added |
| Janney Montgomery Scott LLC | 9,413 | $2.87M | 0.01% | −413−4.2% | Reduced |
| State of Tennessee, Treasury Department | 9,326 | $2.84M | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 9,174 | $2.79M | 0.02% | −1,634−15.1% | Reduced |
| Arizona State Retirement System | 8,927 | $2.72M | 0.02% | +53+0.6% | Added |
| Cubist Systematic Strategies, LLC | 8,856 | $2.70M | 0.02% | −4,767−35.0% | Reduced |
| Ameritas Investment Partners, Inc. | 8,830 | $2.69M | 0.10% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 8,500 | $2.59M | 0.01% | −7,835−48.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,449 | $2.57M | 0.00% | −547−6.1% | Reduced |
| Susquehanna International Group, LLP | 8,411 | $2.56M | 0.00% | +2,245+36.4% | Added |
| State of Michigan Retirement System | 8,383 | $2.55M | 0.01% | +42+0.5% | Added |
| Lazard Asset Management LLC | 8,231 | $2.51M | 0.00% | −189−2.2% | Reduced |
| Beacon Pointe Advisors, LLC | 8,186 | $2.49M | 0.03% | +8,186 | New |
| Louisiana State Employees Retirement System | 8,600 | $2.46M | 0.06% | +100+1.2% | Added |
| Johnson Investment Counsel Inc | 7,955 | $2.42M | 0.03% | −7−0.1% | Reduced |
| Caliber Wealth Management, LLC | 7,885 | $2.40M | 1.53% | +884+12.6% | Added |
| Oppenheimer & Co Inc | 7,793 | $2.37M | 0.04% | +16+0.2% | Added |
| Aviva PLC | 7,783 | $2.37M | 0.01% | −602−7.2% | Reduced |
| Bank of Montreal | 7,429 | $2.29M | 0.00% | +201+2.8% | Added |
| Voloridge Investment Management, LLC | 7,475 | $2.28M | 0.01% | −15,931−68.1% | Reduced |
| King Luther Capital Management Corp | 7,384 | $2.25M | 0.01% | +1,190+19.2% | Added |
| 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 |
| LPL Financial LLC | 7,335 | $2.23M | 0.00% | +776+11.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,219 | $2.20M | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 7,095 | $2.16M | 0.17% | −511−6.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 7,029 | $2.14M | 0.11% | −329−4.5% | Reduced |
| Aviance Capital Partners, LLC | 7,000 | $2.13M | 0.39% | +7,000 | New |