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, Q3 2022
Institutional positions in Watsco Inc as of Sep 30, 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
- 538
- +28 vs. Q2 2022
- Shares held
- 33.4M
- +1.01M (+3.1%) vs. Q2 2022
- Total value
- $8.59B
- +$864.3M (+11.2%) vs. Q2 2022
- New holders
- 78
- 194 more added
- Sold out
- 50
- 177 more reduced
6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Watsco Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,908,081 | $1.01B | 0.03% | −22,055−0.6% | Reduced |
| Vanguard Group Inc | 3,153,517 | $811.9M | 0.02% | −90,675−2.8% | Reduced |
| Baillie Gifford & Co | 2,165,122 | $557.4M | 0.57% | −6,791−0.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,730,229 | $445.5M | 1.48% | +14,975+0.9% | Added |
| Charles Schwab Investment Management Inc | 1,281,759 | $330.0M | 0.12% | +60,677+5.0% | Added |
| Capital World Investors | 1,074,800 | $276.7M | 0.06% | −50,527−4.5% | Reduced |
| FMR LLC | 1,050,933 | $270.6M | 0.03% | +44,253+4.4% | Added |
| State Street Corp | 923,943 | $237.9M | 0.02% | +32,603+3.7% | Added |
| Blair William & Co | 699,131 | $180.0M | 0.83% | +115,614+19.8% | Added |
| Neuberger Berman Group LLC | 686,489 | $176.8M | 0.18% | −1,726−0.3% | Reduced |
| Wellington Management Group LLP | 683,510 | $176.0M | 0.04% | −14,536−2.1% | Reduced |
| Geode Capital Management, LLC | 547,046 | $140.8M | 0.02% | −12,477−2.2% | Reduced |
| Wells Fargo & Company | 540,094 | $139.1M | 0.05% | +7,225+1.4% | Added |
| Davenport & Co LLC | 540,620 | $138.9M | 1.22% | +2,665+0.5% | Added |
| Bank of New York Mellon Corp | 527,779 | $135.9M | 0.03% | +3,926+0.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 467,710 | $120.4M | 0.34% | −48,604−9.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 462,250 | $119.0M | 1.76% | +18,500+4.2% | Added |
| Raymond James & Associates | 368,127 | $94.8M | 0.10% | +115,697+45.8% | Added |
| Boston Financial Mangement LLC | 362,812 | $93.4M | 4.06% | +2,247+0.6% | Added |
| First Trust Advisors LP | 332,657 | $85.6M | 0.11% | −13,517−3.9% | Reduced |
| Morgan Stanley | 311,327 | $80.2M | 0.01% | +9,972+3.3% | Added |
| Swedbank AB | 288,200 | $74.2M | 0.18% | −9,700−3.3% | Reduced |
| Baird Financial Group, Inc. | 287,532 | $74.0M | 0.22% | +189,668+193.8% | Added |
| Caledonia Investments PLC | 268,784 | $69.2M | 12.83% | 00.0% | Unchanged |
| Northern Trust Corp | 264,172 | $68.0M | 0.02% | −1,903−0.7% | Reduced |
| Anchor Capital Advisors LLC | 261,776 | $67.4M | 1.86% | +30,019+13.0% | Added |
| Dimensional Fund Advisors LP | 239,275 | $61.6M | 0.02% | +3,916+1.7% | Added |
| Bahl & Gaynor Inc | 233,085 | $60.0M | 0.40% | +3,872+1.7% | Added |
| Schroder Investment Management Group | 221,553 | $57.0M | 0.09% | −41,268−15.7% | Reduced |
| Welch & Forbes LLC | 218,424 | $56.2M | 1.10% | +2,763+1.3% | Added |
| Goldman Sachs Group Inc | 216,465 | $55.7M | 0.02% | +37,934+21.2% | Added |
| Bank of America Corp | 211,797 | $54.5M | 0.01% | +25,110+13.5% | Added |
| Norges Bank | 206,899 | $53.3M | 0.01% | −6,384−3.0% | Reduced |
| Price T Rowe Associates Inc | 203,952 | $52.5M | 0.01% | −64,868−24.1% | Reduced |
| Nordea Investment Management AB | 195,730 | $50.1M | 0.08% | +13,726+7.5% | Added |
| Premier Fund Managers Ltd | 195,800 | $50.1M | 3.74% | +30,800+18.7% | Added |
| Dearborn Partners LLC | 173,891 | $44.8M | 1.98% | +939+0.5% | Added |
| Renaissance Technologies LLC | 167,500 | $43.1M | 0.06% | +69,600+71.1% | Added |
| Howland Capital Management LLC | 158,504 | $40.8M | 2.62% | +902+0.6% | Added |
| Eaton Vance Management | 156,355 | $40.3M | 0.06% | +6,961+4.7% | Added |
| Motley Fool Asset Management LLC | 155,147 | $39.9M | 3.93% | −4,368−2.7% | Reduced |
| Victory Capital Management Inc | 154,897 | $39.9M | 0.05% | −7,370−4.5% | Reduced |
| GW&K Investment Management, LLC | 148,069 | $38.1M | 0.42% | −1,268−0.8% | Reduced |
| Macquarie Group Ltd | 142,433 | $36.8M | 0.05% | −31,173−18.0% | Reduced |
| Handelsbanken Fonder AB | 141,958 | $36.5M | 0.24% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 141,500 | $36.4M | 0.54% | +24,613+21.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 132,020 | $34.0M | 0.49% | +22,770+20.8% | Added |
| Natixis Advisors, L.P. | 130,327 | $33.6M | 0.14% | +670+0.5% | Added |
| Principal Financial Group Inc | 129,522 | $33.3M | 0.03% | −1,614−1.2% | Reduced |
| Washington Trust Co | 127,341 | $32.8M | 1.65% | −1,602−1.2% | Reduced |
| Envestnet Asset Management Inc | 123,260 | $31.7M | 0.02% | +9,257+8.1% | Added |
| Invesco Ltd. | 121,501 | $31.3M | 0.01% | +5,048+4.3% | Added |
| William Blair Investment Management, LLC | 115,462 | $29.7M | 0.12% | +115,462 | New |
| Rhumbline Advisers | 112,199 | $28.9M | 0.04% | +2,911+2.7% | Added |
| Motley Fool Wealth Management, LLC | 104,632 | $26.9M | 1.76% | −3,114−2.9% | Reduced |
| Royal Bank of Canada | 102,422 | $26.4M | 0.01% | +7,446+7.8% | Added |
| Adage Capital Partners GP, L.L.C. | 96,000 | $24.7M | 0.06% | +75,161+360.7% | Added |
| Kames Capital plc | 91,030 | $23.4M | 0.47% | −1,714−1.8% | Reduced |
| Capital Advisors Inc | 96,795 | $23.4M | 0.72% | −9,721−9.1% | Reduced |
| Nuveen Asset Management, LLC | 89,955 | $23.2M | 0.01% | −1,730−1.9% | Reduced |
| Swiss National Bank | 78,644 | $20.2M | 0.01% | +800+1.0% | Added |
| Legal & General Group Plc | 78,077 | $20.1M | 0.01% | −1,701−2.1% | Reduced |
| First Republic Investment Management, Inc. | 75,256 | $19.4M | 0.05% | +820+1.1% | Added |
| Conestoga Capital Advisors, LLC | 74,847 | $19.3M | 0.38% | +1,390+1.9% | Added |
| California Public Employees Retirement System | 74,719 | $19.2M | 0.02% | +6,588+9.7% | Added |
| Geneva Capital Management LLC | 74,125 | $19.1M | 0.44% | −1,467−1.9% | Reduced |
| RMB Capital Management, LLC | 71,581 | $18.4M | 0.69% | +558+0.8% | Added |
| Ninety One UK Ltd | 70,695 | $18.2M | 0.06% | −4,205−5.6% | Reduced |
| Stifel Financial Corp | 68,643 | $17.7M | 0.03% | −2,366−3.3% | Reduced |
| JPMorgan Chase & Co | 68,481 | $17.6M | 0.00% | +3,029+4.6% | Added |
| Pembroke Management, LTD | 63,578 | $16.4M | 1.82% | −1,085−1.7% | Reduced |
| Alliancebernstein L.P. | 62,515 | $16.1M | 0.01% | −473−0.8% | Reduced |
| River Road Asset Management, LLC | 61,791 | $15.9M | 0.24% | +31,394+103.3% | Added |
| New York State Common Retirement Fund | 60,413 | $15.6M | 0.02% | −1,104−1.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 58,730 | $15.1M | 0.01% | +58,730 | New |
| Baskin Financial Services Inc. | 57,546 | $14.8M | 1.77% | +371+0.6% | Added |
| Truist Financial Corp | 57,216 | $14.7M | 0.03% | +2,358+4.3% | Added |
| LaFleur & Godfrey LLC | 55,948 | $14.4M | 2.57% | −1,312−2.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 55,526 | $14.3M | 0.17% | +55,526 | New |
| UBS Asset Management Americas Inc | 55,207 | $14.2M | 0.01% | −5,333−8.8% | Reduced |
| Handelsinvest Investeringsforvaltning | 52,700 | $13.6M | 2.13% | +1,400+2.7% | Added |
| American International Group, Inc. | 52,490 | $13.5M | 0.10% | −2,392−4.4% | Reduced |
| DnB Asset Management AS | 51,798 | $13.3M | 0.10% | −6,005−10.4% | Reduced |
| Ameriprise Financial Inc | 50,913 | $13.1M | 0.00% | −292−0.6% | Reduced |
| Fenimore Asset Management Inc | 47,998 | $12.4M | 0.36% | +183+0.4% | Added |
| Wilkinson Global Asset Management LLC | 46,671 | $12.0M | 1.08% | +34,676+289.1% | Added |
| State of Wisconsin Investment Board | 46,647 | $12.0M | 0.04% | −2,073−4.3% | Reduced |
| Los Angeles Capital Management LLC | 46,315 | $11.9M | 0.06% | −16,879−26.7% | Reduced |
| AE Wealth Management LLC | 46,280 | $11.9M | 0.09% | +44,134+2,056.6% | Added |
| Captrust Financial Advisors | 44,136 | $11.4M | 0.07% | +38,885+740.5% | Added |
| Retirement Systems of Alabama | 43,473 | $11.2M | 0.05% | −217−0.5% | Reduced |
| Grace & White Inc | 42,925 | $11.1M | 2.38% | 00.0% | Unchanged |
| California State Teachers Retirement System | 42,907 | $11.0M | 0.02% | −1,402−3.2% | Reduced |
| New York State Teachers Retirement System | 41,111 | $10.6M | 0.03% | −400−1.0% | Reduced |
| Massachusetts Financial Services Co | 40,850 | $10.5M | 0.00% | +647+1.6% | Added |
| Citadel Advisors LLC | 40,175 | $10.3M | 0.01% | +33,779+528.1% | Added |
| Southernsun Asset Management, LLC | 39,964 | $10.3M | 1.27% | +1,270+3.3% | Added |
| Thrivent Financial for Lutherans | 39,752 | $10.2M | 0.03% | +88+0.2% | Added |
| Citigroup Inc | 39,302 | $10.1M | 0.01% | +6,821+21.0% | Added |
| Cynosure Management, LLC | 37,736 | $9.72M | 10.40% | +329+0.9% | Added |