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 |
|---|---|---|---|---|---|
| Patrick Mauro Investment Advisor, INC. | 37,415 | $9.63M | 6.95% | +37,415 | New |
| Covington Investment Advisors Inc. | 37,240 | $9.59M | 2.48% | +365+1.0% | Added |
| Franklin Resources Inc | 37,188 | $9.57M | 0.01% | −115−0.3% | Reduced |
| Bath Savings Trust Co | 36,689 | $9.45M | 1.31% | +1,811+5.2% | Added |
| Millennium Management LLC | 36,035 | $9.28M | 0.01% | −22,664−38.6% | Reduced |
| State Board of Administration of Florida Retirement System | 35,916 | $9.25M | 0.02% | −1,170−3.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 33,496 | $8.62M | 0.15% | +33,496 | New |
| Buckhead Capital Management LLC | 32,731 | $8.43M | 2.18% | −2,993−8.4% | Reduced |
| Wendell David Associates Inc | 31,365 | $8.07M | 1.09% | +925+3.0% | Added |
| Prospect Capital Advisors, LLC | 31,250 | $8.04M | 4.24% | +5,630+22.0% | Added |
| Credit Suisse AG | 30,786 | $7.93M | 0.01% | +94+0.3% | Added |
| 2Xideas AG | 29,238 | $7.53M | 0.79% | −6,137−17.3% | Reduced |
| Cambiar Investors LLC | 29,183 | $7.51M | 0.38% | −6,767−18.8% | Reduced |
| Janney Montgomery Scott LLC | 28,468 | $7.33M | 0.03% | +965+3.5% | Added |
| Heartland Advisors Inc | 27,758 | $7.15M | 0.53% | +12,134+77.7% | Added |
| Manufacturers Life Insurance Company, The | 26,996 | $6.95M | 0.00% | −869−3.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 26,875 | $6.92M | 0.09% | +1,491+5.9% | Added |
| Mutual of America Capital Management LLC | 26,674 | $6.87M | 0.09% | −1,051−3.8% | Reduced |
| Vestcor Inc | 25,513 | $6.57M | 0.25% | +419+1.7% | Added |
| Squarepoint Ops LLC | 25,409 | $6.54M | 0.06% | +2,642+11.6% | Added |
| Amalgamated Bank | 25,314 | $6.52M | 0.06% | +709+2.9% | Added |
| TownSquare Capital, LLC | 24,989 | $6.43M | 0.18% | +648+2.7% | Added |
| Distillate Capital Partners LLC | 23,915 | $6.39M | 0.86% | +23,915 | New |
| Advantage Alpha Capital Partners LP | 24,345 | $6.27M | 1.15% | +24,345 | New |
| Great West Life Assurance Co | 24,229 | $6.24M | 0.02% | +2,433+11.2% | Added |
| Schwartz Investment Counsel Inc | 24,000 | $6.18M | 0.32% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 24,169 | $6.17M | 0.20% | +24,169 | New |
| Texas Permanent School Fund | 23,885 | $6.15M | 0.10% | −86−0.4% | Reduced |
| Old National Bancorp | 23,203 | $5.97M | 0.20% | +3,377+17.0% | Added |
| Marks Group Wealth Management, Inc | 23,131 | $5.96M | 0.91% | +522+2.3% | Added |
| Oppenheimer Asset Management Inc. | 23,050 | $5.93M | 0.10% | +1,166+5.3% | Added |
| Tower Bridge Advisors | 22,917 | $5.90M | 0.52% | −31−0.1% | Reduced |
| AQR Capital Management LLC | 22,617 | $5.79M | 0.01% | −46,754−67.4% | Reduced |
| Allianz Asset Management GmbH | 22,184 | $5.71M | 0.01% | +22,184 | New |
| MetLife Investment Management | 22,044 | $5.68M | 0.05% | −232−1.0% | Reduced |
| Advisors Asset Management, Inc. | 22,001 | $5.66M | 0.12% | −1,512−6.4% | Reduced |
| Running Oak Capital LLC | 21,604 | $5.56M | 1.92% | +21,604 | New |
| BNP Paribas Arbitrage, SA | 21,442 | $5.52M | 0.01% | +6,787+46.3% | Added |
| Buck Wealth Strategies, LLC | 14,562 | $5.50M | 2.57% | +14,562 | New |
| Cambridge Trust Co | 21,098 | $5.43M | 0.26% | −2,141−9.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,088 | $5.43M | 0.01% | −635−2.9% | Reduced |
| Redmond Asset Management, LLC | 21,073 | $5.42M | 2.02% | +2,162+11.4% | Added |
| HighTower Advisors, LLC | 20,150 | $5.20M | 0.01% | +1,024+5.4% | Added |
| Lighthouse Investment Partners, LLC | 20,000 | $5.15M | 2.07% | −27,074−57.5% | Reduced |
| Vision Capital Management, Inc. | 19,891 | $5.12M | 1.06% | +5,291+36.2% | Added |
| Public Employees Retirement System of Ohio | 19,627 | $5.05M | 0.02% | +234+1.2% | Added |
| Vestmark Advisory Solutions, Inc. | 19,450 | $5.01M | 0.28% | +1,319+7.3% | Added |
| Advisor Group Holdings, Inc. | 19,374 | $4.99M | 0.01% | +6,332+48.6% | Added |
| State of New Jersey Common Pension Fund D | 19,343 | $4.98M | 0.02% | +2,068+12.0% | Added |
| DF Dent & Co Inc | 19,299 | $4.97M | 0.08% | −1,451−7.0% | Reduced |
| Principal Street Partners, LLC | 19,063 | $4.91M | 1.31% | +2,601+15.8% | Added |
| Treasurer of the State of North Carolina | 18,802 | $4.84M | 0.03% | +4,500+31.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 18,650 | $4.80M | 0.09% | −450−2.4% | Reduced |
| Stratos Wealth Partners, LTD. | 18,647 | $4.80M | 0.13% | −1,183−6.0% | Reduced |
| Advisors Capital Management, LLC | 16,952 | $4.75M | 0.13% | +3,870+29.6% | Added |
| FineMark National Bank & Trust | 18,082 | $4.66M | 0.23% | +584+3.3% | Added |
| Schonfeld Strategic Advisors LLC | 17,773 | $4.58M | 0.04% | +17,773 | New |
| Comerica Bank | 17,974 | $4.54M | 0.04% | −514−2.8% | Reduced |
| Arcadia Investment Management Corp | 17,508 | $4.51M | 1.09% | +765+4.6% | Added |
| Yousif Capital Management, LLC | 17,376 | $4.47M | 0.06% | −1,661−8.7% | Reduced |
| Appleton Partners Inc | 17,058 | $4.39M | 0.44% | +60+0.4% | Added |
| Nisa Investment Advisors, LLC | 16,625 | $4.29M | 0.04% | +875+5.6% | Added |
| Segall Bryant & Hamill, LLC | 16,324 | $4.20M | 0.05% | +14,422+758.3% | Added |
| Northwest & Ethical Investments L.P. | 16,057 | $4.13M | 0.17% | +1,496+10.3% | Added |
| SEI Investments Co | 15,992 | $4.12M | 0.01% | −944−5.6% | Reduced |
| Naples Global Advisors, LLC | 15,455 | $3.98M | 0.55% | +344+2.3% | Added |
| Sandler Capital Management | 15,416 | $3.97M | 0.86% | −51,659−77.0% | Reduced |
| Brinker Capital Investments, LLC | 15,202 | $3.91M | 0.08% | −2,053−11.9% | Reduced |
| Ipswich Investment Management Co., Inc. | 15,061 | $3.88M | 1.23% | −100−0.7% | Reduced |
| LRT Capital Management, LLC | 14,759 | $3.80M | 2.59% | +918+6.6% | Added |
| Jane Street Group, LLC | 13,892 | $3.58M | 0.01% | +13,892 | New |
| Duality Advisers, LP | 13,416 | $3.45M | 0.38% | −1,717−11.3% | Reduced |
| Hamilton Point Investment Advisors, LLC | 13,298 | $3.42M | 1.04% | −10.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,166 | $3.39M | 0.03% | +36+0.3% | Added |
| Voya Investment Management LLC | 13,055 | $3.36M | 0.00% | −291−2.2% | Reduced |
| Eagle Asset Management Inc | 12,852 | $3.31M | 0.02% | +1,968+18.1% | Added |
| Alps Advisors Inc | 12,314 | $3.17M | 0.03% | −1,459−10.6% | Reduced |
| Qube Research & Technologies Ltd | 12,205 | $3.14M | 0.02% | +12,205 | New |
| Cutter & CO Brokerage, Inc. | 12,028 | $3.10M | 1.15% | −462−3.7% | Reduced |
| Kensington Investment Counsel, LLC | 11,976 | $3.08M | 2.59% | +11,976 | New |
| Voloridge Investment Management, LLC | 11,699 | $3.01M | 0.02% | −14,269−54.9% | Reduced |
| Zacks Investment Management | 11,529 | $2.97M | 0.05% | −280−2.4% | Reduced |
| Lazard Asset Management LLC | 11,472 | $2.95M | 0.00% | −1,953−14.5% | Reduced |
| Illinois Municipal Retirement Fund | 11,391 | $2.93M | 0.07% | 00.0% | Unchanged |
| Bank of Montreal | 11,157 | $2.93M | 0.00% | +3,638+48.4% | Added |
| Middleton & Co Inc | 11,155 | $2.87M | 0.44% | −125−1.1% | Reduced |
| US Bancorp | 11,134 | $2.87M | 0.01% | +80+0.7% | Added |
| K.J. Harrison & Partners Inc | 11,080 | $2.85M | 1.01% | −50−0.4% | Reduced |
| King Luther Capital Management Corp | 11,071 | $2.85M | 0.02% | +2,841+34.5% | Added |
| Janus Henderson Group PLC | 11,018 | $2.84M | 0.00% | −552−4.8% | Reduced |
| Russell Investments Group, Ltd. | 11,014 | $2.83M | 0.01% | −616−5.3% | Reduced |
| Ensign Peak Advisors, Inc | 10,785 | $2.78M | 0.01% | −1,770−14.1% | Reduced |
| Princeton Global Asset Management LLC | 10,758 | $2.77M | 0.97% | −69−0.6% | Reduced |
| Fiduciary Trust Co | 10,757 | $2.77M | 0.06% | +2,793+35.1% | Added |
| Commonwealth Equity Services, LLC | 10,565 | $2.72M | 0.01% | −122−1.1% | Reduced |
| Algert Global LLC | 10,410 | $2.68M | 0.16% | −4,744−31.3% | Reduced |
| The PNC Financial Services Group, Inc. | 10,303 | $2.65M | 0.00% | −614−5.6% | Reduced |
| Cooper Investors Pty Ltd | 10,100 | $2.60M | 0.25% | +10,100 | New |
| State of Tennessee, Treasury Department | 10,052 | $2.59M | 0.01% | +726+7.8% | Added |
| Atria Investments LLC | 9,941 | $2.56M | 0.06% | +2,565+34.8% | Added |