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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 21,442 | $5.52M | 0.01% | +6,787+46.3% | Added |
| Running Oak Capital LLC | 21,604 | $5.56M | 1.92% | +21,604 | New |
| Advisors Asset Management, Inc. | 22,001 | $5.66M | 0.12% | −1,512−6.4% | Reduced |
| MetLife Investment Management | 22,044 | $5.68M | 0.05% | −232−1.0% | Reduced |
| Allianz Asset Management GmbH | 22,184 | $5.71M | 0.01% | +22,184 | New |
| AQR Capital Management LLC | 22,617 | $5.79M | 0.01% | −46,754−67.4% | Reduced |
| Tower Bridge Advisors | 22,917 | $5.90M | 0.52% | −31−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 23,050 | $5.93M | 0.10% | +1,166+5.3% | Added |
| Marks Group Wealth Management, Inc | 23,131 | $5.96M | 0.91% | +522+2.3% | Added |
| Old National Bancorp | 23,203 | $5.97M | 0.20% | +3,377+17.0% | Added |
| Texas Permanent School Fund | 23,885 | $6.15M | 0.10% | −86−0.4% | Reduced |
| Vident Investment Advisory, LLC | 24,169 | $6.17M | 0.20% | +24,169 | New |
| Schwartz Investment Counsel Inc | 24,000 | $6.18M | 0.32% | 00.0% | Unchanged |
| Great West Life Assurance Co | 24,229 | $6.24M | 0.02% | +2,433+11.2% | Added |
| Advantage Alpha Capital Partners LP | 24,345 | $6.27M | 1.15% | +24,345 | New |
| Distillate Capital Partners LLC | 23,915 | $6.39M | 0.86% | +23,915 | New |
| TownSquare Capital, LLC | 24,989 | $6.43M | 0.18% | +648+2.7% | Added |
| Amalgamated Bank | 25,314 | $6.52M | 0.06% | +709+2.9% | Added |
| Squarepoint Ops LLC | 25,409 | $6.54M | 0.06% | +2,642+11.6% | Added |
| Vestcor Inc | 25,513 | $6.57M | 0.25% | +419+1.7% | Added |
| Mutual of America Capital Management LLC | 26,674 | $6.87M | 0.09% | −1,051−3.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 26,875 | $6.92M | 0.09% | +1,491+5.9% | Added |
| Manufacturers Life Insurance Company, The | 26,996 | $6.95M | 0.00% | −869−3.1% | Reduced |
| Heartland Advisors Inc | 27,758 | $7.15M | 0.53% | +12,134+77.7% | Added |
| Janney Montgomery Scott LLC | 28,468 | $7.33M | 0.03% | +965+3.5% | Added |
| Cambiar Investors LLC | 29,183 | $7.51M | 0.38% | −6,767−18.8% | Reduced |
| 2Xideas AG | 29,238 | $7.53M | 0.79% | −6,137−17.3% | Reduced |
| Credit Suisse AG | 30,786 | $7.93M | 0.01% | +94+0.3% | Added |
| Prospect Capital Advisors, LLC | 31,250 | $8.04M | 4.24% | +5,630+22.0% | Added |
| Wendell David Associates Inc | 31,365 | $8.07M | 1.09% | +925+3.0% | Added |
| Buckhead Capital Management LLC | 32,731 | $8.43M | 2.18% | −2,993−8.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 33,496 | $8.62M | 0.15% | +33,496 | New |
| State Board of Administration of Florida Retirement System | 35,916 | $9.25M | 0.02% | −1,170−3.2% | Reduced |
| Millennium Management LLC | 36,035 | $9.28M | 0.01% | −22,664−38.6% | Reduced |
| Bath Savings Trust Co | 36,689 | $9.45M | 1.31% | +1,811+5.2% | Added |
| Franklin Resources Inc | 37,188 | $9.57M | 0.01% | −115−0.3% | Reduced |
| Covington Investment Advisors Inc. | 37,240 | $9.59M | 2.48% | +365+1.0% | Added |
| Patrick Mauro Investment Advisor, INC. | 37,415 | $9.63M | 6.95% | +37,415 | New |
| Cynosure Management, LLC | 37,736 | $9.72M | 10.40% | +329+0.9% | Added |
| Citigroup Inc | 39,302 | $10.1M | 0.01% | +6,821+21.0% | Added |
| Thrivent Financial for Lutherans | 39,752 | $10.2M | 0.03% | +88+0.2% | Added |
| Southernsun Asset Management, LLC | 39,964 | $10.3M | 1.27% | +1,270+3.3% | Added |
| Citadel Advisors LLC | 40,175 | $10.3M | 0.01% | +33,779+528.1% | Added |
| Massachusetts Financial Services Co | 40,850 | $10.5M | 0.00% | +647+1.6% | Added |
| New York State Teachers Retirement System | 41,111 | $10.6M | 0.03% | −400−1.0% | Reduced |
| California State Teachers Retirement System | 42,907 | $11.0M | 0.02% | −1,402−3.2% | Reduced |
| Grace & White Inc | 42,925 | $11.1M | 2.38% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 43,473 | $11.2M | 0.05% | −217−0.5% | Reduced |
| Captrust Financial Advisors | 44,136 | $11.4M | 0.07% | +38,885+740.5% | Added |
| AE Wealth Management LLC | 46,280 | $11.9M | 0.09% | +44,134+2,056.6% | Added |
| Los Angeles Capital Management LLC | 46,315 | $11.9M | 0.06% | −16,879−26.7% | Reduced |
| State of Wisconsin Investment Board | 46,647 | $12.0M | 0.04% | −2,073−4.3% | Reduced |
| Wilkinson Global Asset Management LLC | 46,671 | $12.0M | 1.08% | +34,676+289.1% | Added |
| Fenimore Asset Management Inc | 47,998 | $12.4M | 0.36% | +183+0.4% | Added |
| Ameriprise Financial Inc | 50,913 | $13.1M | 0.00% | −292−0.6% | Reduced |
| DnB Asset Management AS | 51,798 | $13.3M | 0.10% | −6,005−10.4% | Reduced |
| American International Group, Inc. | 52,490 | $13.5M | 0.10% | −2,392−4.4% | Reduced |
| Handelsinvest Investeringsforvaltning | 52,700 | $13.6M | 2.13% | +1,400+2.7% | Added |
| UBS Asset Management Americas Inc | 55,207 | $14.2M | 0.01% | −5,333−8.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 55,526 | $14.3M | 0.17% | +55,526 | New |
| LaFleur & Godfrey LLC | 55,948 | $14.4M | 2.57% | −1,312−2.3% | Reduced |
| Truist Financial Corp | 57,216 | $14.7M | 0.03% | +2,358+4.3% | Added |
| Baskin Financial Services Inc. | 57,546 | $14.8M | 1.77% | +371+0.6% | Added |
| T. Rowe Price Investment Management, Inc. | 58,730 | $15.1M | 0.01% | +58,730 | New |
| New York State Common Retirement Fund | 60,413 | $15.6M | 0.02% | −1,104−1.8% | Reduced |
| River Road Asset Management, LLC | 61,791 | $15.9M | 0.24% | +31,394+103.3% | Added |
| Alliancebernstein L.P. | 62,515 | $16.1M | 0.01% | −473−0.8% | Reduced |
| Pembroke Management, LTD | 63,578 | $16.4M | 1.82% | −1,085−1.7% | Reduced |
| JPMorgan Chase & Co | 68,481 | $17.6M | 0.00% | +3,029+4.6% | Added |
| Stifel Financial Corp | 68,643 | $17.7M | 0.03% | −2,366−3.3% | Reduced |
| Ninety One UK Ltd | 70,695 | $18.2M | 0.06% | −4,205−5.6% | Reduced |
| RMB Capital Management, LLC | 71,581 | $18.4M | 0.69% | +558+0.8% | Added |
| Geneva Capital Management LLC | 74,125 | $19.1M | 0.44% | −1,467−1.9% | Reduced |
| California Public Employees Retirement System | 74,719 | $19.2M | 0.02% | +6,588+9.7% | Added |
| Conestoga Capital Advisors, LLC | 74,847 | $19.3M | 0.38% | +1,390+1.9% | Added |
| First Republic Investment Management, Inc. | 75,256 | $19.4M | 0.05% | +820+1.1% | Added |
| Legal & General Group Plc | 78,077 | $20.1M | 0.01% | −1,701−2.1% | Reduced |
| Swiss National Bank | 78,644 | $20.2M | 0.01% | +800+1.0% | Added |
| Nuveen Asset Management, LLC | 89,955 | $23.2M | 0.01% | −1,730−1.9% | Reduced |
| Capital Advisors Inc | 96,795 | $23.4M | 0.72% | −9,721−9.1% | Reduced |
| Kames Capital plc | 91,030 | $23.4M | 0.47% | −1,714−1.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 96,000 | $24.7M | 0.06% | +75,161+360.7% | Added |
| Royal Bank of Canada | 102,422 | $26.4M | 0.01% | +7,446+7.8% | Added |
| Motley Fool Wealth Management, LLC | 104,632 | $26.9M | 1.76% | −3,114−2.9% | Reduced |
| Rhumbline Advisers | 112,199 | $28.9M | 0.04% | +2,911+2.7% | Added |
| William Blair Investment Management, LLC | 115,462 | $29.7M | 0.12% | +115,462 | New |
| Invesco Ltd. | 121,501 | $31.3M | 0.01% | +5,048+4.3% | Added |
| Envestnet Asset Management Inc | 123,260 | $31.7M | 0.02% | +9,257+8.1% | Added |
| Washington Trust Co | 127,341 | $32.8M | 1.65% | −1,602−1.2% | Reduced |
| Principal Financial Group Inc | 129,522 | $33.3M | 0.03% | −1,614−1.2% | Reduced |
| Natixis Advisors, L.P. | 130,327 | $33.6M | 0.14% | +670+0.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 132,020 | $34.0M | 0.49% | +22,770+20.8% | Added |
| Riverbridge Partners LLC | 141,500 | $36.4M | 0.54% | +24,613+21.1% | Added |
| Handelsbanken Fonder AB | 141,958 | $36.5M | 0.24% | 00.0% | Unchanged |
| Macquarie Group Ltd | 142,433 | $36.8M | 0.05% | −31,173−18.0% | Reduced |
| GW&K Investment Management, LLC | 148,069 | $38.1M | 0.42% | −1,268−0.8% | Reduced |
| Victory Capital Management Inc | 154,897 | $39.9M | 0.05% | −7,370−4.5% | Reduced |
| Motley Fool Asset Management LLC | 155,147 | $39.9M | 3.93% | −4,368−2.7% | Reduced |
| Eaton Vance Management | 156,355 | $40.3M | 0.06% | +6,961+4.7% | Added |
| Howland Capital Management LLC | 158,504 | $40.8M | 2.62% | +902+0.6% | Added |