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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 8,608 | $2.36M | 0.09% | +68+0.8% | Added |
| Arizona State Retirement System | 9,370 | $2.34M | 0.02% | +357+4.0% | Added |
| Freedom Day Solutions, LLC | 9,231 | $2.30M | 1.15% | −569−5.8% | Reduced |
| Atria Investments LLC | 9,099 | $2.27M | 0.05% | −842−8.5% | Reduced |
| Trexquant Investment LP | 8,979 | $2.24M | 0.06% | +8,979 | New |
| Hunter Associates Investment Management LLC | 8,910 | $2.22M | 0.53% | −900−9.2% | Reduced |
| Louisiana State Employees Retirement System | 8,900 | $2.22M | 0.06% | +100+1.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 8,892 | $2.22M | 0.10% | +2,142+31.7% | Added |
| Thrivent Financial for Lutherans | 8,860 | $2.21M | 0.01% | −30,892−77.7% | Reduced |
| Ensign Peak Advisors, Inc | 8,835 | $2.20M | 0.00% | −1,950−18.1% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 8,758 | $2.18M | 0.56% | +8,758 | New |
| Johnson Investment Counsel Inc | 8,729 | $2.18M | 0.03% | +1,664+23.6% | Added |
| Virginia Retirement Systems Et Al | 8,700 | $2.17M | 0.02% | 00.0% | Unchanged |
| State of Michigan Retirement System | 8,483 | $2.12M | 0.01% | +100+1.2% | Added |
| Gotham Asset Management, LLC | 8,443 | $2.11M | 0.06% | +1,709+25.4% | Added |
| Centaurus Financial, Inc. | 8,304 | $2.07M | 0.19% | −866−9.4% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 8,084 | $2.02M | 0.15% | −296−3.5% | Reduced |
| Quantbot Technologies LP | 8,031 | $2.00M | 0.14% | +7,335+1,053.9% | Added |
| Bokf, NA | 7,782 | $1.94M | 0.04% | +147+1.9% | Added |
| NewEdge Wealth, LLC | 7,731 | $1.93M | 0.08% | −30−0.4% | Reduced |
| Intercontinental Wealth Advisors, LLC | 7,718 | $1.92M | 0.57% | −311−3.9% | Reduced |
| Oppenheimer & Co Inc | 7,645 | $1.91M | 0.04% | −411−5.1% | Reduced |
| Regions Financial Corp | 7,561 | $1.89M | 0.02% | +117+1.6% | Added |
| Stock Yards Bank & Trust Co | 7,327 | $1.83M | 0.07% | 00.0% | Unchanged |
| Algert Global LLC | 7,230 | $1.80M | 0.10% | −3,180−30.5% | Reduced |
| Echo Street Capital Management LLC | 7,110 | $1.77M | 0.02% | +7,110 | New |
| First Hawaiian Bank | 7,107 | $1.77M | 0.06% | −20.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,106 | $1.77M | 0.00% | +227+3.3% | Added |
| Alliance Wealth Advisors, LLC | 7,103 | $1.77M | 0.80% | +7,103 | New |
| Benjamin Edwards Inc | 6,859 | $1.71M | 0.45% | +53+0.8% | Added |
| TD Private Client Wealth LLC | 6,738 | $1.68M | 0.08% | −322−4.6% | Reduced |
| Rafferty Asset Management, LLC | 6,588 | $1.64M | 0.01% | +1,474+28.8% | Added |
| Applied Capital LLC | 6,584 | $1.64M | 1.64% | +6,584 | New |
| CWM Advisors, LLC | 6,569 | $1.64M | 0.21% | +4,634+239.5% | Added |
| Pacer Advisors, Inc. | 6,370 | $1.59M | 0.01% | +6,370 | New |
| Coldstream Capital Management Inc | 6,347 | $1.58M | 0.06% | +6,347 | New |
| SG Americas Securities, LLC | 6,331 | $1.58M | 0.02% | −2,193−25.7% | Reduced |
| Xponance, Inc. | 6,208 | $1.55M | 0.03% | +542+9.6% | Added |
| STRS Ohio | 6,169 | $1.54M | 0.01% | +6,169 | New |
| RFG Advisory, LLC | 4,821 | $1.51M | 0.08% | +206+4.5% | Added |
| SYSTM Wealth Solutions LLC | 6,039 | $1.51M | 0.19% | +6,039 | New |
| Beacon Pointe Advisors, LLC | 5,995 | $1.50M | 0.03% | −1,126−15.8% | Reduced |
| Utah Retirement Systems | 5,853 | $1.46M | 0.02% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 5,850 | $1.46M | 0.87% | +137+2.4% | Added |
| Lee Financial Co | 5,751 | $1.43M | 0.24% | +94+1.7% | Added |
| Waratah Capital Advisors Ltd. | 5,662 | $1.41M | 0.09% | +5,662 | New |
| Taylor Frigon Capital Management LLC | 5,593 | $1.39M | 0.79% | −106−1.9% | Reduced |
| Voloridge Investment Management, LLC | 5,555 | $1.39M | 0.01% | −6,144−52.5% | Reduced |
| Cubist Systematic Strategies, LLC | 5,490 | $1.37M | 0.01% | −618−10.1% | Reduced |
| Deutsche Bank AG | 5,454 | $1.36M | 0.00% | +1,415+35.0% | Added |
| Caxton Associates LP | 5,378 | $1.34M | 0.10% | +5,378 | New |
| Twin Tree Management, LP | 5,333 | $1.33M | 0.04% | +5,333 | New |
| Two Sigma Investments, LP | 5,323 | $1.33M | 0.00% | +5,323 | New |
| Schechter Investment Advisors, LLC | 5,275 | $1.32M | 0.12% | −454−7.9% | Reduced |
| Lazard Asset Management LLC | 5,253 | $1.31M | 0.00% | −6,219−54.2% | Reduced |
| FDx Advisors, Inc. | 5,209 | $1.30M | 0.06% | −1,347−20.5% | Reduced |
| New Mexico Educational Retirement Board | 5,200 | $1.30M | 0.07% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,083 | $1.27M | 0.10% | 00.0% | Unchanged |
| Barbara Oil Co. | 5,000 | $1.25M | 0.60% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 4,994 | $1.25M | 0.05% | +3,341+202.1% | Added |
| Lighthouse Investment Partners, LLC | 4,842 | $1.21M | 0.22% | −15,158−75.8% | Reduced |
| Alberta Investment Management Corp | 4,800 | $1.20M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 4,654 | $1.16M | 0.01% | +45+1.0% | Added |
| Mariner, LLC | 4,652 | $1.16M | 0.00% | +384+9.0% | Added |
| Jump Financial, LLC | 4,625 | $1.15M | 0.06% | +3,141+211.7% | Added |
| Mercer Global Advisors Inc | 4,570 | $1.14M | 0.01% | +1,062+30.3% | Added |
| Pearl River Capital, LLC | 4,511 | $1.13M | 0.19% | +337+8.1% | Added |
| American Century Companies Inc | 4,445 | $1.11M | 0.00% | +1,249+39.1% | Added |
| Prudential Financial Inc | 4,429 | $1.10M | 0.00% | −289−6.1% | Reduced |
| Federated Hermes, Inc. | 4,311 | $1.08M | 0.00% | −436−9.2% | Reduced |
| Magnetar Financial LLC | 4,248 | $1.06M | 0.02% | +4,248 | New |
| Occudo Quantitative Strategies LP | 4,243 | $1.06M | 0.12% | +4,243 | New |
| Alpha Omega Wealth Management LLC | 4,212 | $1.05M | 0.19% | 00.0% | Unchanged |
| Centennial Bank | 4,166 | $1.04M | 0.59% | +4,166 | New |
| Public Employees Retirement Association of Colorado | 4,143 | $1.03M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,129 | $1.03M | 0.01% | −160−3.7% | Reduced |
| Zurich Insurance Group Ltd | 4,100 | $1.02M | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 3,915 | $976.0K | 0.00% | +1,615+70.2% | Added |
| Quantinno Capital Management LP | 3,879 | $968.0K | 0.07% | −397−9.3% | Reduced |
| Aviva PLC | 3,827 | $954.5K | 0.00% | −1,981−34.1% | Reduced |
| Brown Brothers Harriman & Co | 3,641 | $908.1K | 0.01% | +600+19.7% | Added |
| AIA Group Ltd | 3,639 | $907.6K | 0.06% | −2,327−39.0% | Reduced |
| Umb Bank N A | 3,600 | $898.0K | 0.01% | +120+3.4% | Added |
| Intech Investment Management LLC | 3,584 | $893.9K | 0.01% | −61−1.7% | Reduced |
| Versor Investments LP | 3,522 | $878.4K | 0.08% | +3,522 | New |
| Capital Investment Advisory Services, LLC | 3,485 | $869.2K | 0.10% | 00.0% | Unchanged |
| Autumn Glory Partners, LLC | 3,471 | $865.7K | 0.46% | +2,496+256.0% | Added |
| Access Financial Services, Inc. | 3,454 | $861.4K | 0.53% | +351+11.3% | Added |
| Chicago Trust Co NA | 3,367 | $840.0K | 0.21% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,361 | $838.0K | 0.00% | +99+3.0% | Added |
| Argent Trust Co | 3,252 | $811.0K | 0.05% | +656+25.3% | Added |
| Cetera Advisor Networks LLC | 3,182 | $793.7K | 0.01% | +3,182 | New |
| Lindenwold Advisors | 3,173 | $791.3K | 0.53% | −379−10.7% | Reduced |
| Creative Planning | 3,156 | $787.2K | 0.00% | −411−11.5% | Reduced |
| Raymond James Trust N.A. | 3,137 | $783.0K | 0.03% | −265−7.8% | Reduced |
| Paradigm Asset Management Co LLC | 3,100 | $773.1K | 0.22% | +1,500+93.8% | Added |
| Cetera Investment Advisers | 3,096 | $772.3K | 0.01% | +412+15.4% | Added |
| Guggenheim Capital LLC | 3,090 | $770.6K | 0.01% | +3,090 | New |
| Burney Co | 3,084 | $769.1K | 0.04% | +1,100+55.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,079 | $767.9K | 0.02% | −1,717−35.8% | Reduced |