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 |
|---|---|---|---|---|---|
| Bath Savings Trust Co | 37,867 | $9.44M | 1.22% | +1,178+3.2% | Added |
| Cynosure Management, LLC | 36,526 | $9.11M | 9.45% | −1,210−3.2% | Reduced |
| Massachusetts Financial Services Co | 36,163 | $9.02M | 0.00% | −4,687−11.5% | Reduced |
| State Board of Administration of Florida Retirement System | 36,136 | $9.01M | 0.02% | +220+0.6% | Added |
| Buckhead Capital Management LLC | 34,400 | $8.58M | 2.07% | +1,669+5.1% | Added |
| Prospect Capital Advisors, LLC | 33,385 | $8.33M | 4.31% | +2,135+6.8% | Added |
| 2Xideas AG | 31,888 | $7.95M | 0.84% | +2,650+9.1% | Added |
| Wendell David Associates Inc | 31,385 | $7.83M | 0.96% | +20+0.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 31,134 | $7.76M | 0.10% | +4,259+15.8% | Added |
| Credit Suisse AG | 30,486 | $7.60M | 0.01% | −300−1.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 30,068 | $7.50M | 0.02% | −65,932−68.7% | Reduced |
| Cambiar Investors LLC | 29,156 | $7.27M | 0.33% | −27−0.1% | Reduced |
| Great West Life Assurance Co | 28,671 | $7.17M | 0.02% | +4,442+18.3% | Added |
| Southernsun Asset Management, LLC | 28,117 | $7.01M | 0.80% | −11,847−29.6% | Reduced |
| Citigroup Inc | 27,948 | $6.97M | 0.01% | −11,354−28.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,894 | $6.96M | 0.06% | +10,121+56.9% | Added |
| Mutual of America Capital Management LLC | 27,317 | $6.81M | 0.08% | +643+2.4% | Added |
| Janney Montgomery Scott LLC | 27,293 | $6.81M | 0.03% | −1,175−4.1% | Reduced |
| Amalgamated Bank | 26,929 | $6.72M | 0.06% | +1,615+6.4% | Added |
| Manufacturers Life Insurance Company, The | 26,836 | $6.69M | 0.00% | −160−0.6% | Reduced |
| TownSquare Capital, LLC | 26,226 | $6.54M | 0.16% | +1,237+5.0% | Added |
| Vestcor Inc | 25,163 | $6.28M | 0.23% | −350−1.4% | Reduced |
| Vident Investment Advisory, LLC | 24,431 | $6.09M | 0.23% | +262+1.1% | Added |
| Allianz Asset Management GmbH | 24,306 | $6.06M | 0.01% | +2,122+9.6% | Added |
| Old National Bancorp | 24,176 | $6.03M | 0.19% | +973+4.2% | Added |
| Schwartz Investment Counsel Inc | 24,000 | $5.99M | 0.27% | 00.0% | Unchanged |
| Tower Bridge Advisors | 23,926 | $5.97M | 0.50% | +1,009+4.4% | Added |
| Oppenheimer Asset Management Inc. | 23,312 | $5.81M | 0.09% | +262+1.1% | Added |
| Advantage Alpha Capital Partners LP | 23,050 | $5.75M | 1.22% | −1,295−5.3% | Reduced |
| Texas Permanent School Fund | 22,362 | $5.58M | 0.08% | −1,523−6.4% | Reduced |
| Holocene Advisors, LP | 22,255 | $5.55M | 0.03% | +14,299+179.7% | Added |
| AQR Capital Management LLC | 22,245 | $5.55M | 0.01% | −372−1.6% | Reduced |
| Comerica Bank | 20,049 | $5.48M | 0.04% | +2,075+11.5% | Added |
| Treasurer of the State of North Carolina | 21,723 | $5.42M | 0.03% | +2,921+15.5% | Added |
| MetLife Investment Management | 21,631 | $5.39M | 0.04% | −413−1.9% | Reduced |
| Marks Group Wealth Management, Inc | 21,146 | $5.27M | 0.72% | −1,985−8.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,125 | $5.27M | 0.01% | +37+0.2% | Added |
| Redmond Asset Management, LLC | 21,071 | $5.26M | 1.89% | −20.0% | Reduced |
| King Luther Capital Management Corp | 20,899 | $5.21M | 0.03% | +9,828+88.8% | Added |
| Running Oak Capital LLC | 20,761 | $5.18M | 1.52% | −843−3.9% | Reduced |
| Cambridge Trust Co | 20,541 | $5.12M | 0.23% | −557−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 20,213 | $5.05M | 0.01% | +839+4.3% | Added |
| Vision Capital Management, Inc. | 20,036 | $5.00M | 0.95% | +145+0.7% | Added |
| Segall Bryant & Hamill, LLC | 19,956 | $4.98M | 0.06% | +3,632+22.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 19,600 | $4.89M | 0.08% | +950+5.1% | Added |
| Stratos Wealth Partners, LTD. | 19,309 | $4.82M | 0.12% | +662+3.6% | Added |
| DF Dent & Co Inc | 19,308 | $4.82M | 0.07% | +90.0% | Added |
| Advisors Asset Management, Inc. | 18,919 | $4.72M | 0.10% | −3,082−14.0% | Reduced |
| Public Employees Retirement System of Ohio | 18,890 | $4.71M | 0.02% | −737−3.8% | Reduced |
| SEI Investments Co | 18,705 | $4.67M | 0.01% | +2,713+17.0% | Added |
| State of New Jersey Common Pension Fund D | 18,692 | $4.66M | 0.02% | −651−3.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 18,591 | $4.64M | 0.23% | −859−4.4% | Reduced |
| FineMark National Bank & Trust | 18,442 | $4.60M | 0.21% | +360+2.0% | Added |
| Advisors Capital Management, LLC | 18,291 | $4.56M | 0.12% | +1,339+7.9% | Added |
| D. E. Shaw & Co., Inc. | 17,833 | $4.45M | 0.01% | +15,422+639.7% | Added |
| Northwest & Ethical Investments L.P. | 17,654 | $4.40M | 0.15% | +1,597+9.9% | Added |
| Yousif Capital Management, LLC | 17,509 | $4.37M | 0.06% | +133+0.8% | Added |
| Naples Global Advisors, LLC | 17,155 | $4.28M | 0.54% | +1,700+11.0% | Added |
| Arcadia Investment Management Corp | 17,138 | $4.27M | 1.00% | −370−2.1% | Reduced |
| Duality Advisers, LP | 16,638 | $4.15M | 0.47% | +3,222+24.0% | Added |
| Ipswich Investment Management Co., Inc. | 16,608 | $4.14M | 1.19% | +1,547+10.3% | Added |
| LRT Capital Management, LLC | 16,443 | $4.10M | 2.38% | +1,684+11.4% | Added |
| Nisa Investment Advisors, LLC | 16,075 | $4.01M | 0.03% | −550−3.3% | Reduced |
| Edgestream Partners, L.P. | 15,135 | $3.77M | 0.42% | +15,135 | New |
| HighTower Advisors, LLC | 15,241 | $3.77M | 0.01% | −4,909−24.4% | Reduced |
| K.J. Harrison & Partners Inc | 11,080 | $3.74M | 0.73% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,964 | $3.73M | 0.03% | +1,798+13.7% | Added |
| WCM Investment Management, LLC | 14,655 | $3.65M | 0.01% | +11,793+412.1% | Added |
| Brinker Capital Investments, LLC | 13,724 | $3.42M | 0.07% | −1,478−9.7% | Reduced |
| Alps Advisors Inc | 13,537 | $3.38M | 0.03% | +1,223+9.9% | Added |
| Hamilton Point Investment Advisors, LLC | 13,415 | $3.35M | 0.92% | +117+0.9% | Added |
| GHP Investment Advisors, Inc. | 13,414 | $3.35M | 0.23% | +5,012+59.7% | Added |
| Appleton Partners Inc | 13,243 | $3.30M | 0.31% | −3,815−22.4% | Reduced |
| Eagle Asset Management Inc | 12,746 | $3.25M | 0.02% | −106−0.8% | Reduced |
| Voya Investment Management LLC | 12,974 | $3.24M | 0.00% | −81−0.6% | Reduced |
| UBS Group AG | 12,597 | $3.14M | 0.00% | +6,541+108.0% | Added |
| Cutter & CO Brokerage, Inc. | 12,356 | $3.08M | 1.04% | +328+2.7% | Added |
| Barclays PLC | 12,238 | $3.05M | 0.00% | +2,390+24.3% | Added |
| Monte Financial Group, LLC | 11,780 | $2.94M | 1.51% | +11,780 | New |
| Commonwealth Equity Services, LLC | 11,768 | $2.94M | 0.01% | +1,203+11.4% | Added |
| Tudor Investment Corp Et Al | 11,683 | $2.91M | 0.07% | +11,683 | New |
| Janus Henderson Group PLC | 11,679 | $2.91M | 0.00% | +661+6.0% | Added |
| Kensington Investment Counsel, LLC | 11,595 | $2.89M | 2.27% | −381−3.2% | Reduced |
| Illinois Municipal Retirement Fund | 11,391 | $2.84M | 0.06% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,228 | $2.80M | 0.01% | −10,214−47.6% | Reduced |
| US Bancorp | 11,102 | $2.77M | 0.00% | −32−0.3% | Reduced |
| Middleton & Co Inc | 10,990 | $2.74M | 0.41% | −165−1.5% | Reduced |
| Russell Investments Group, Ltd. | 10,912 | $2.72M | 0.01% | −102−0.9% | Reduced |
| Aquatic Capital Management LLC | 10,900 | $2.72M | 0.20% | +10,900 | New |
| LPL Financial LLC | 10,874 | $2.71M | 0.00% | +1,033+10.5% | Added |
| Princeton Global Asset Management LLC | 10,764 | $2.69M | 0.87% | +6+0.1% | Added |
| Aptus Capital Advisors, LLC | 10,663 | $2.66M | 0.09% | +1,068+11.1% | Added |
| Fiduciary Trust Co | 10,565 | $2.63M | 0.05% | −192−1.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 10,330 | $2.58M | 0.16% | +1,573+18.0% | Added |
| Teacher Retirement System of Texas | 10,129 | $2.53M | 0.02% | +269+2.7% | Added |
| State of Tennessee, Treasury Department | 10,052 | $2.51M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 9,807 | $2.48M | 0.00% | −1,350−12.1% | Reduced |
| Oregon Public Employees Retirement Fund | 9,801 | $2.44M | 0.03% | +119+1.2% | Added |
| The PNC Financial Services Group, Inc. | 9,699 | $2.42M | 0.00% | −604−5.9% | Reduced |
| Cooper Investors Pty Ltd | 9,688 | $2.42M | 0.23% | −412−4.1% | Reduced |