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, Q1 2023
Institutional positions in Watsco Inc as of Mar 31, 2023. 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
- 615
- +53 vs. Q4 2022
- Shares held
- 34.6M
- +438.1K (+1.3%) vs. Q4 2022
- Total value
- $11.0B
- +$2.48B (+29.2%) vs. Q4 2022
- New holders
- 102
- 244 more added
- Sold out
- 49
- 178 more reduced
6 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Watsco Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,954,471 | $1.26B | 0.04% | −65,650−1.6% | Reduced |
| Vanguard Group Inc | 3,262,133 | $1.04B | 0.03% | +51,914+1.6% | Added |
| Baillie Gifford & Co | 1,981,637 | $630.5M | 0.57% | −199,423−9.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,670,785 | $531.6M | 1.56% | +32,734+2.0% | Added |
| FMR LLC | 1,337,398 | $425.5M | 0.04% | +180,247+15.6% | Added |
| Charles Schwab Investment Management Inc | 1,324,075 | $406.9M | 0.12% | −39,333−2.9% | Reduced |
| State Street Corp | 943,675 | $300.2M | 0.02% | +17,832+1.9% | Added |
| Capital World Investors | 908,300 | $289.0M | 0.06% | −166,500−15.5% | Reduced |
| Blair William & Co | 729,870 | $232.2M | 0.93% | +20,318+2.9% | Added |
| Neuberger Berman Group LLC | 677,870 | $215.7M | 0.20% | +422+0.1% | Added |
| Wellington Management Group LLP | 661,711 | $210.5M | 0.04% | −20,213−3.0% | Reduced |
| Geode Capital Management, LLC | 550,093 | $175.0M | 0.02% | −9,189−1.6% | Reduced |
| Bank of New York Mellon Corp | 543,746 | $173.0M | 0.04% | +1,271+0.2% | Added |
| Wells Fargo & Company | 540,375 | $171.9M | 0.05% | +8,010+1.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 528,750 | $168.2M | 2.14% | +28,500+5.7% | Added |
| Davenport & Co LLC | 484,577 | $153.7M | 1.21% | −86,663−15.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 455,175 | $144.8M | 0.35% | −16,362−3.5% | Reduced |
| Bahl & Gaynor Inc | 408,090 | $129.8M | 0.70% | +165,831+68.5% | Added |
| Raymond James & Associates | 398,978 | $126.9M | 0.11% | +27,854+7.5% | Added |
| First Trust Advisors LP | 362,275 | $115.3M | 0.13% | −78,090−17.7% | Reduced |
| Boston Financial Mangement LLC | 358,187 | $114.0M | 4.46% | −3,639−1.0% | Reduced |
| Baird Financial Group, Inc. | 337,061 | $107.2M | 0.26% | +43,338+14.8% | Added |
| Norges Bank | 317,965 | $101.2M | 0.02% | +38,724+13.9% | Added |
| Swedbank AB | 295,000 | $93.9M | 0.19% | −26,800−8.3% | Reduced |
| Northern Trust Corp | 290,594 | $92.5M | 0.02% | +4,462+1.6% | Added |
| Caledonia Investments PLC | 273,784 | $87.0M | 12.78% | 00.0% | Unchanged |
| Morgan Stanley | 258,723 | $82.3M | 0.01% | −9,576−3.6% | Reduced |
| Anchor Capital Advisors LLC | 253,923 | $80.8M | 2.14% | −7,341−2.8% | Reduced |
| Bank of America Corp | 250,242 | $79.6M | 0.01% | +30,028+13.6% | Added |
| Dimensional Fund Advisors LP | 234,373 | $74.6M | 0.03% | −6,753−2.8% | Reduced |
| Goldman Sachs Group Inc | 216,874 | $69.0M | 0.02% | −3,785−1.7% | Reduced |
| Welch & Forbes LLC | 214,854 | $68.4M | 1.16% | +485+0.2% | Added |
| Hamlin Capital Management, LLC | 203,035 | $64.6M | 2.25% | +203,035 | New |
| Allspring Global Investments Holdings, LLC | 201,812 | $64.2M | 0.11% | −8,012−3.8% | Reduced |
| Premier Fund Managers Ltd | 195,800 | $61.7M | 2.44% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 192,501 | $61.2M | 0.01% | +2,173+1.1% | Added |
| Dearborn Partners LLC | 174,563 | $55.5M | 2.18% | +1,974+1.1% | Added |
| Schroder Investment Management Group | 161,025 | $51.2M | 0.08% | −28,116−14.9% | Reduced |
| Nordea Investment Management AB | 158,827 | $50.5M | 0.07% | −27,907−14.9% | Reduced |
| Westfield Capital Management Co LP | 157,199 | $50.0M | 0.35% | +157,199 | New |
| CI Private Wealth, LLC | 154,905 | $49.3M | 0.13% | +153,381+10,064.4% | Added |
| Howland Capital Management LLC | 152,103 | $48.4M | 2.92% | −2,615−1.7% | Reduced |
| GW&K Investment Management, LLC | 147,836 | $47.0M | 0.46% | +614+0.4% | Added |
| Handelsbanken Fonder AB | 144,558 | $46.0M | 0.27% | −10,000−6.5% | Reduced |
| Natixis Advisors, L.P. | 137,918 | $43.9M | 0.15% | +895+0.7% | Added |
| Envestnet Asset Management Inc | 136,642 | $43.5M | 0.02% | +9,566+7.5% | Added |
| Principal Financial Group Inc | 131,722 | $41.9M | 0.03% | +748+0.6% | Added |
| Riverbridge Partners LLC | 131,586 | $41.9M | 0.59% | −2,301−1.7% | Reduced |
| TimesSquare Capital Management, LLC | 125,280 | $39.9M | 0.58% | +125,280 | New |
| JPMorgan Chase & Co | 117,372 | $37.3M | 0.00% | +55,033+88.3% | Added |
| Rhumbline Advisers | 113,213 | $36.0M | 0.04% | −840−0.7% | Reduced |
| Macquarie Group Ltd | 113,111 | $36.0M | 0.04% | −35,295−23.8% | Reduced |
| Royal Bank of Canada | 109,333 | $34.8M | 0.01% | +4,682+4.5% | Added |
| Motley Fool Asset Management LLC | 106,602 | $33.9M | 3.75% | −8,554−7.4% | Reduced |
| Victory Capital Management Inc | 104,060 | $33.1M | 0.04% | −35,995−25.7% | Reduced |
| Capital Advisors Inc | 98,783 | $31.4M | 0.84% | +1,568+1.6% | Added |
| William Blair Investment Management, LLC | 96,029 | $30.6M | 0.11% | −3,383−3.4% | Reduced |
| Kames Capital plc | 91,030 | $28.9M | 0.50% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 89,349 | $28.4M | 0.01% | −1,477−1.6% | Reduced |
| RMB Capital Management, LLC | 82,677 | $26.3M | 0.92% | +7,998+10.7% | Added |
| Legal & General Group Plc | 79,999 | $25.5M | 0.01% | +730+0.9% | Added |
| Motley Fool Wealth Management, LLC | 79,815 | $25.4M | 1.59% | −2,563−3.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 79,720 | $25.4M | 0.02% | +19,086+31.5% | Added |
| Conestoga Capital Advisors, LLC | 77,482 | $24.7M | 0.41% | +1,035+1.4% | Added |
| Wilkinson Global Asset Management LLC | 75,966 | $24.2M | 1.91% | −450−0.6% | Reduced |
| First Republic Investment Management, Inc. | 74,509 | $23.7M | 0.05% | +212+0.3% | Added |
| Swiss National Bank | 71,744 | $22.8M | 0.02% | −8,400−10.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 71,265 | $22.7M | 0.28% | −59,225−45.4% | Reduced |
| Alliancebernstein L.P. | 70,720 | $22.5M | 0.01% | +21,192+42.8% | Added |
| Stifel Financial Corp | 68,818 | $21.9M | 0.03% | +3,679+5.6% | Added |
| California Public Employees Retirement System | 68,669 | $21.8M | 0.02% | −7,511−9.9% | Reduced |
| Geneva Capital Management LLC | 68,250 | $21.7M | 0.44% | +1,380+2.1% | Added |
| Ameriprise Financial Inc | 65,270 | $20.8M | 0.01% | +15,625+31.5% | Added |
| UBS Asset Management Americas Inc | 63,794 | $20.3M | 0.01% | +2,411+3.9% | Added |
| River Road Asset Management, LLC | 63,454 | $20.2M | 0.28% | +2,651+4.4% | Added |
| HRT Financial LP | 60,462 | $19.2M | 0.23% | +60,462 | New |
| Invesco Ltd. | 60,222 | $19.2M | 0.01% | −33,631−35.8% | Reduced |
| Baskin Financial Services Inc. | 59,913 | $19.1M | 2.00% | +2,036+3.5% | Added |
| Washington Trust Co | 59,643 | $19.0M | 0.85% | −62,780−51.3% | Reduced |
| New York State Common Retirement Fund | 59,486 | $18.9M | 0.03% | −927−1.5% | Reduced |
| Pembroke Management, LTD | 58,431 | $18.6M | 2.03% | −3,341−5.4% | Reduced |
| Truist Financial Corp | 57,972 | $18.4M | 0.03% | +600+1.0% | Added |
| Qube Research & Technologies Ltd | 56,048 | $17.8M | 0.10% | −32,137−36.4% | Reduced |
| Handelsinvest Investeringsforvaltning | 56,000 | $17.8M | 2.84% | −4,000−6.7% | Reduced |
| Captrust Financial Advisors | 54,950 | $17.5M | 0.08% | +462+0.8% | Added |
| SEI Investments Co | 54,613 | $17.4M | 0.03% | +35,908+192.0% | Added |
| Retirement Systems of Alabama | 53,978 | $17.2M | 0.07% | +10,138+23.1% | Added |
| LaFleur & Godfrey LLC | 52,904 | $16.8M | 2.76% | −2,074−3.8% | Reduced |
| Los Angeles Capital Management LLC | 52,114 | $16.6M | 0.07% | +260+0.5% | Added |
| American International Group, Inc. | 51,405 | $16.4M | 0.11% | −485−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 51,326 | $16.3M | 0.16% | −4,400−7.9% | Reduced |
| Sandler Capital Management | 49,555 | $15.8M | 2.59% | +49,555 | New |
| AE Wealth Management LLC | 48,675 | $15.5M | 0.10% | −14,270−22.7% | Reduced |
| Fenimore Asset Management Inc | 48,563 | $15.5M | 0.40% | +158+0.3% | Added |
| Grace & White Inc | 42,850 | $13.6M | 2.62% | −75−0.2% | Reduced |
| California State Teachers Retirement System | 42,838 | $13.6M | 0.02% | −572−1.3% | Reduced |
| 2Xideas AG | 42,633 | $13.6M | 1.31% | +10,745+33.7% | Added |
| Susquehanna International Group, LLP | 40,835 | $13.0M | 0.02% | +39,904+4,286.1% | Added |
| New York State Teachers Retirement System | 40,811 | $13.0M | 0.03% | −300−0.7% | Reduced |
| Franklin Resources Inc | 40,570 | $12.9M | 0.01% | +2,527+6.6% | Added |