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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

Q2 2022 vs. Q1 2022

How the institutions holding Watsco Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of WSO: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders4957516+28
Shares31.1M193.2K32.4M+1.53M (+5.0%)
Value$9.46B$58.9M$7.74B−$1.66B (−17.7%)

7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (84)

Institutions that held Watsco Inc at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to WSO in Q2 2022
InstitutionSharesValue% of portfolio
Fenimore Asset Management Inc47,815$11.4M0.32%
Lighthouse Investment Partners, LLC47,074$11.2M4.62%
Cambiar Investors LLC35,950$8.59M0.38%
River Road Asset Management, LLC30,397$7.26M0.10%
Prospect Capital Advisors, LLC25,620$6.12M3.10%
Advisors Asset Management, Inc.23,513$5.62M0.10%
Tower Bridge Advisors22,948$5.48M0.45%
Adage Capital Partners GP, L.L.C.20,839$4.98M0.01%
Heartland Advisors Inc15,624$3.73M0.26%
Duality Advisers, LP15,133$3.61M0.36%
Alps Advisors Inc13,773$3.29M0.03%
Eagle Asset Management Inc10,884$2.60M0.02%
Twin Tree Management, LP8,987$2.15M0.04%
Intech Investment Management LLC7,749$1.85M0.01%
Robeco Schweiz AG7,700$1.84M0.03%
NewEdge Wealth, LLC7,484$1.79M0.08%
Horizon Investments, LLC6,506$1.54M0.05%
PDT Partners, LLC5,933$1.42M0.12%
Edgestream Partners, L.P.5,060$1.21M0.10%
PEAK6 Investments LLC4,661$1.11M0.03%
Boothbay Fund Management, LLC4,387$1.05M0.04%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,225$1.01M0.00%
Access Financial Services, Inc.4,057$969.0K0.55%
GWM Advisors LLC3,960$946.0K0.02%
Alpha DNA Investment Management LLC3,886$927.0K0.83%
Fortem Financial Group, LLC3,630$867.0K0.57%
VisionPoint Advisory Group, LLC2,437$714.0K0.28%
Quantamental Technologies LLC2,941$702.0K0.32%
Pearl River Capital, LLC2,707$646.0K0.15%
Ninety One SA (PTY) Ltd2,552$612.0K0.22%
Capital Asset Advisory Services LLC2,460$587.0K0.06%
Caxton Associates LP2,363$564.0K0.07%
Advisor OS, LLC2,277$543.0K0.16%
FORA Capital, LLC2,177$520.0K0.10%
AE Wealth Management LLC2,146$513.0K0.00%
Weiss Multi-Strategy Advisers LLC2,000$478.0K0.01%
Connectus Wealth, LLC2,000$478.0K0.01%
Paradigm Asset Management Co LLC1,900$453.8K0.14%
Argent Trust Co1,890$451.0K0.03%
Sonen Capital LLC1,860$444.0K0.64%
Virtu Financial LLC1,841$440.0K0.04%
HighTower Trust Services, LTA10,570$435.0K0.07%
Prelude Capital Management, LLC1,813$433.0K0.02%
LVW Advisors, LLC1,782$426.0K0.09%
Jackson Creek Investment Advisors LLC1,500$411.0K0.17%
Advocate Group LLC1,643$392.0K0.09%
Engineers Gate Manager LP1,602$383.0K0.01%
Johnson Financial Group, Inc.1,569$375.0K0.03%
Jefferies Group LLC1,417$338.4K0.01%
Teza Capital Management LLC1,392$332.0K0.13%
MQS Management LLC1,285$307.0K0.21%
Quantbot Technologies LP1,270$303.0K0.03%
Graham Capital Management, L.P.1,214$289.0K0.01%
Heritage Wealth Management, LLC1,143$273.0K0.09%
Verition Fund Management LLC1,111$265.0K0.01%
Mirabella Financial Services LLP1,082$258.0K0.03%
Clarius Group, LLC1,000$239.0K0.02%
Brown Advisory Inc917$219.0K0.00%
SlateStone Wealth, LLC904$216.0K0.06%
Pacer Advisors, Inc.812$194.0K0.00%
ACG Wealth603$144.0K0.03%
Venture Visionary Partners LLC298$71.2K0.01%
IMA Wealth, Inc.225$54.0K0.01%
Private Trust Co NA153$37.0K0.01%
Amundi99$25.0K0.00%
Heritage Financial Services, LLC106$25.0K0.01%
Eagle Bay Advisors LLC94$22.6K0.01%
Bartlett & Co. Wealth Management LLC94$22.4K0.00%
Bartlett & Co. LLC94$22.0K0.00%
Harbour Investments, Inc.89$21.0K0.00%
RE Dickinson Investment Advisors, LLC83$20.0K0.02%
Hanson & Doremus Investment Management80$19.0K0.00%
Riverview Trust Co52$12.0K0.01%
Macroview Investment Management LLC47$11.0K0.02%
Allworth Financial LP48$11.0K0.00%
Larson Financial Group LLC42$10.0K0.00%
Bell Investment Advisors, Inc42$10.0K0.00%
Howe & Rusling Inc26$6.00K0.00%
Independence Bank of Kentucky26$6.00K0.00%
Total Clarity Wealth Management, Inc.18$4.00K0.00%
HHM Wealth Advisors, LLC13$3.00K0.00%
Northern Oak Wealth Management Inc9$2.00K0.00%
Plante Moran Financial Advisors, LLC8$2.00K0.00%
Steward Financial Group LLC1$00.00%

Sold out (56)

Institutions that held Watsco Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of WSO in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
WBI Investments21,428$6.36M
Two Sigma Investments, LP19,423$5.92M
O'Shares Investment Advisers, LLC11,845$3.61M
Natixis10,780$3.28M
Point72 Asset Management, L.P.8,500$2.59M
Caliber Wealth Management, LLC7,885$2.40M
Sumitomo Mitsui Trust Holdings, Inc.7,219$2.20M
Two Sigma Advisers, LP6,900$2.10M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management5,680$1.73M
Tudor Investment Corp Et Al3,648$1.11M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,575$1.09M
Jane Street Group, LLC3,429$1.04M
Scopus Asset Management, L.P.3,000$914.0K
Quantinno Capital Management LP2,960$902.0K
Donoghue Forlines LLC2,741$835.0K
Empowered Funds, LLC2,533$772.0K
Simplex Trading, LLC2,169$660.0K
Wolverine Trading, LLC1,788$551.0K
Guggenheim Capital LLC1,752$534.0K
Occudo Quantitative Strategies LP1,169$356.0K
Balasa Dinverno & Foltz LLC1,021$311.0K
Diversified Trust Co939$286.0K
Quadrature Capital Ltd915$279.0K
Fox Run Management, L.L.C.910$277.0K
Versor Investments LP895$273.0K
Corton Capital Inc.863$263.0K
APG Asset Management N.V.900$246.0K
Oak Ridge Investments LLC782$238.0K
Cetera Advisor Networks LLC750$229.0K
Unigestion Holding SA740$228.0K
Affinity Investment Advisors, LLC728$222.0K
Taylor Hoffman Wealth Management729$222.0K
Mayflower Financial Advisors, LLC728$222.0K
Veritable, L.P.708$216.0K
HRT Financial LP698$212.0K
Fort Point Capital Partners LLC684$208.0K
Woodstock Corp675$206.0K
CIBC World Markets Inc.677$206.0K
Triad Investment Management659$201.0K
Bedel Financial Consulting, Inc.500$152.0K
Private Capital Group, LLC179$55.0K
Fortitude Advisory Group L.L.C.162$50.0K
Gemmer Asset Management LLC101$30.0K
De Burlo Group Inc75$22.8K
Regency Capital Management Inc.65$20.0K
Edmond de Rothschild Holding S.A.35$11.0K
Jones Financial Companies LLLP32$10.0K
Evermay Wealth Management LLC30$9.00K
Sandy Spring Bank23$7.00K
Mark Sheptoff Financial Planning, LLC12$4.00K
Loomis Sayles & Co L P9$3.00K
Albion Financial Group10$3.00K
CNB Bank8$2.00K
Cordant, Inc.7$2.00K
Caldwell Trust Co5$1.52K
Koshinski Asset Management, Inc.3$914

Not filed for Q2 2022 yet (7)

Institutions that held Watsco Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WSO in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC105,252$32.1M
Teachers Retirement System of the State of Kentucky54,399$16.6M
Amalgamated Financial Corp.23,746$7.23M
Virginia Retirement Systems Et Al5,900$1.80M
Susquehanna Fundamental Investments, LLC3,925$1.20M
Dixon Hughes Goodman Wealth Advisors LLC3$1.00K
SJS Investment Consulting Inc.1$0