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, Q4 2022
Institutional positions in Watsco Inc as of Dec 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
- 568
- +39 vs. Q3 2022
- Shares held
- 34.2M
- +953.4K (+2.9%) vs. Q3 2022
- Total value
- $8.51B
- −$40.5M (−0.5%) vs. Q3 2022
- New holders
- 92
- 214 more added
- Sold out
- 53
- 174 more reduced
9 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Watsco Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | 14,655 | $3.65M | 0.01% | +11,793+412.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,964 | $3.73M | 0.03% | +1,798+13.7% | Added |
| K.J. Harrison & Partners Inc | 11,080 | $3.74M | 0.73% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,241 | $3.77M | 0.01% | −4,909−24.4% | Reduced |
| Edgestream Partners, L.P. | 15,135 | $3.77M | 0.42% | +15,135 | New |
| Nisa Investment Advisors, LLC | 16,075 | $4.01M | 0.03% | −550−3.3% | Reduced |
| LRT Capital Management, LLC | 16,443 | $4.10M | 2.38% | +1,684+11.4% | Added |
| Ipswich Investment Management Co., Inc. | 16,608 | $4.14M | 1.19% | +1,547+10.3% | Added |
| Duality Advisers, LP | 16,638 | $4.15M | 0.47% | +3,222+24.0% | Added |
| Arcadia Investment Management Corp | 17,138 | $4.27M | 1.00% | −370−2.1% | Reduced |
| Naples Global Advisors, LLC | 17,155 | $4.28M | 0.54% | +1,700+11.0% | Added |
| Yousif Capital Management, LLC | 17,509 | $4.37M | 0.06% | +133+0.8% | Added |
| Northwest & Ethical Investments L.P. | 17,654 | $4.40M | 0.15% | +1,597+9.9% | Added |
| D. E. Shaw & Co., Inc. | 17,833 | $4.45M | 0.01% | +15,422+639.7% | Added |
| Advisors Capital Management, LLC | 18,291 | $4.56M | 0.12% | +1,339+7.9% | Added |
| FineMark National Bank & Trust | 18,442 | $4.60M | 0.21% | +360+2.0% | Added |
| Vestmark Advisory Solutions, Inc. | 18,591 | $4.64M | 0.23% | −859−4.4% | Reduced |
| State of New Jersey Common Pension Fund D | 18,692 | $4.66M | 0.02% | −651−3.4% | Reduced |
| SEI Investments Co | 18,705 | $4.67M | 0.01% | +2,713+17.0% | Added |
| Public Employees Retirement System of Ohio | 18,890 | $4.71M | 0.02% | −737−3.8% | Reduced |
| Advisors Asset Management, Inc. | 18,919 | $4.72M | 0.10% | −3,082−14.0% | Reduced |
| DF Dent & Co Inc | 19,308 | $4.82M | 0.07% | +90.0% | Added |
| Stratos Wealth Partners, LTD. | 19,309 | $4.82M | 0.12% | +662+3.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 19,600 | $4.89M | 0.08% | +950+5.1% | Added |
| Segall Bryant & Hamill, LLC | 19,956 | $4.98M | 0.06% | +3,632+22.2% | Added |
| Vision Capital Management, Inc. | 20,036 | $5.00M | 0.95% | +145+0.7% | Added |
| Advisor Group Holdings, Inc. | 20,213 | $5.05M | 0.01% | +839+4.3% | Added |
| Cambridge Trust Co | 20,541 | $5.12M | 0.23% | −557−2.6% | Reduced |
| Running Oak Capital LLC | 20,761 | $5.18M | 1.52% | −843−3.9% | Reduced |
| King Luther Capital Management Corp | 20,899 | $5.21M | 0.03% | +9,828+88.8% | Added |
| Redmond Asset Management, LLC | 21,071 | $5.26M | 1.89% | −20.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,125 | $5.27M | 0.01% | +37+0.2% | Added |
| Marks Group Wealth Management, Inc | 21,146 | $5.27M | 0.72% | −1,985−8.6% | Reduced |
| MetLife Investment Management | 21,631 | $5.39M | 0.04% | −413−1.9% | Reduced |
| Treasurer of the State of North Carolina | 21,723 | $5.42M | 0.03% | +2,921+15.5% | Added |
| Comerica Bank | 20,049 | $5.48M | 0.04% | +2,075+11.5% | Added |
| AQR Capital Management LLC | 22,245 | $5.55M | 0.01% | −372−1.6% | Reduced |
| Holocene Advisors, LP | 22,255 | $5.55M | 0.03% | +14,299+179.7% | Added |
| Texas Permanent School Fund | 22,362 | $5.58M | 0.08% | −1,523−6.4% | Reduced |
| Advantage Alpha Capital Partners LP | 23,050 | $5.75M | 1.22% | −1,295−5.3% | Reduced |
| Oppenheimer Asset Management Inc. | 23,312 | $5.81M | 0.09% | +262+1.1% | Added |
| Tower Bridge Advisors | 23,926 | $5.97M | 0.50% | +1,009+4.4% | Added |
| Schwartz Investment Counsel Inc | 24,000 | $5.99M | 0.27% | 00.0% | Unchanged |
| Old National Bancorp | 24,176 | $6.03M | 0.19% | +973+4.2% | Added |
| Allianz Asset Management GmbH | 24,306 | $6.06M | 0.01% | +2,122+9.6% | Added |
| Vident Investment Advisory, LLC | 24,431 | $6.09M | 0.23% | +262+1.1% | Added |
| Vestcor Inc | 25,163 | $6.28M | 0.23% | −350−1.4% | Reduced |
| TownSquare Capital, LLC | 26,226 | $6.54M | 0.16% | +1,237+5.0% | Added |
| Manufacturers Life Insurance Company, The | 26,836 | $6.69M | 0.00% | −160−0.6% | Reduced |
| Amalgamated Bank | 26,929 | $6.72M | 0.06% | +1,615+6.4% | Added |
| Janney Montgomery Scott LLC | 27,293 | $6.81M | 0.03% | −1,175−4.1% | Reduced |
| Mutual of America Capital Management LLC | 27,317 | $6.81M | 0.08% | +643+2.4% | Added |
| Schonfeld Strategic Advisors LLC | 27,894 | $6.96M | 0.06% | +10,121+56.9% | Added |
| Citigroup Inc | 27,948 | $6.97M | 0.01% | −11,354−28.9% | Reduced |
| Southernsun Asset Management, LLC | 28,117 | $7.01M | 0.80% | −11,847−29.6% | Reduced |
| Great West Life Assurance Co | 28,671 | $7.17M | 0.02% | +4,442+18.3% | Added |
| Cambiar Investors LLC | 29,156 | $7.27M | 0.33% | −27−0.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 30,068 | $7.50M | 0.02% | −65,932−68.7% | Reduced |
| Credit Suisse AG | 30,486 | $7.60M | 0.01% | −300−1.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 31,134 | $7.76M | 0.10% | +4,259+15.8% | Added |
| Wendell David Associates Inc | 31,385 | $7.83M | 0.96% | +20+0.1% | Added |
| 2Xideas AG | 31,888 | $7.95M | 0.84% | +2,650+9.1% | Added |
| Prospect Capital Advisors, LLC | 33,385 | $8.33M | 4.31% | +2,135+6.8% | Added |
| Buckhead Capital Management LLC | 34,400 | $8.58M | 2.07% | +1,669+5.1% | Added |
| State Board of Administration of Florida Retirement System | 36,136 | $9.01M | 0.02% | +220+0.6% | Added |
| Massachusetts Financial Services Co | 36,163 | $9.02M | 0.00% | −4,687−11.5% | Reduced |
| Cynosure Management, LLC | 36,526 | $9.11M | 9.45% | −1,210−3.2% | Reduced |
| Bath Savings Trust Co | 37,867 | $9.44M | 1.22% | +1,178+3.2% | Added |
| Franklin Resources Inc | 38,043 | $9.49M | 0.00% | +855+2.3% | Added |
| Covington Investment Advisors Inc. | 38,315 | $9.56M | 2.29% | +1,075+2.9% | Added |
| Patrick Mauro Investment Advisor, INC. | 38,401 | $9.58M | 6.20% | +986+2.6% | Added |
| New York State Teachers Retirement System | 41,111 | $10.3M | 0.03% | 00.0% | Unchanged |
| Heartland Advisors Inc | 42,234 | $10.5M | 0.67% | +14,476+52.2% | Added |
| Grace & White Inc | 42,925 | $10.7M | 2.12% | 00.0% | Unchanged |
| California State Teachers Retirement System | 43,410 | $10.8M | 0.02% | +503+1.2% | Added |
| Retirement Systems of Alabama | 43,840 | $10.9M | 0.05% | +367+0.8% | Added |
| Squarepoint Ops LLC | 44,110 | $11.0M | 0.08% | +18,701+73.6% | Added |
| State of Wisconsin Investment Board | 44,639 | $11.1M | 0.04% | −2,008−4.3% | Reduced |
| Fenimore Asset Management Inc | 48,405 | $12.1M | 0.32% | +407+0.8% | Added |
| DnB Asset Management AS | 49,085 | $12.2M | 0.09% | −2,713−5.2% | Reduced |
| Alliancebernstein L.P. | 49,528 | $12.4M | 0.01% | −12,987−20.8% | Reduced |
| Ameriprise Financial Inc | 49,645 | $12.4M | 0.00% | −1,268−2.5% | Reduced |
| Los Angeles Capital Management LLC | 51,854 | $12.9M | 0.06% | +5,539+12.0% | Added |
| American International Group, Inc. | 51,890 | $12.9M | 0.09% | −600−1.1% | Reduced |
| Captrust Financial Advisors | 54,488 | $13.6M | 0.07% | +10,352+23.5% | Added |
| LaFleur & Godfrey LLC | 54,978 | $13.7M | 2.29% | −970−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 55,726 | $13.9M | 0.15% | +200+0.4% | Added |
| Truist Financial Corp | 57,372 | $14.3M | 0.03% | +156+0.3% | Added |
| Baskin Financial Services Inc. | 57,877 | $14.4M | 1.67% | +331+0.6% | Added |
| Handelsinvest Investeringsforvaltning | 60,000 | $15.0M | 2.36% | +7,300+13.9% | Added |
| New York State Common Retirement Fund | 60,413 | $15.1M | 0.02% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 60,634 | $15.1M | 0.01% | +1,904+3.2% | Added |
| River Road Asset Management, LLC | 60,803 | $15.2M | 0.21% | −988−1.6% | Reduced |
| UBS Asset Management Americas Inc | 61,383 | $15.3M | 0.01% | +6,176+11.2% | Added |
| Pembroke Management, LTD | 61,772 | $15.4M | 1.65% | −1,806−2.8% | Reduced |
| JPMorgan Chase & Co | 62,339 | $15.5M | 0.00% | −6,142−9.0% | Reduced |
| AE Wealth Management LLC | 62,945 | $15.7M | 0.11% | +16,665+36.0% | Added |
| Stifel Financial Corp | 65,139 | $16.2M | 0.02% | −3,504−5.1% | Reduced |
| Geneva Capital Management LLC | 66,870 | $16.7M | 0.37% | −7,255−9.8% | Reduced |
| First Republic Investment Management, Inc. | 74,297 | $18.5M | 0.04% | −959−1.3% | Reduced |