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 |
|---|---|---|---|---|---|
| Cooper Investors Pty Ltd | 9,688 | $3.08M | 0.26% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,707 | $3.09M | 0.04% | −94−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 9,770 | $3.11M | 0.01% | −1,458−13.0% | Reduced |
| Duality Advisers, LP | 9,840 | $3.13M | 0.35% | −6,798−40.9% | Reduced |
| Bank of Montreal | 10,030 | $3.19M | 0.00% | +223+2.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,346 | $3.29M | 0.20% | +16+0.2% | Added |
| Teacher Retirement System of Texas | 10,506 | $3.34M | 0.02% | +377+3.7% | Added |
| Fiduciary Trust Co | 10,610 | $3.38M | 0.06% | +45+0.4% | Added |
| Middleton & Co Inc | 10,655 | $3.39M | 0.49% | −335−3.0% | Reduced |
| Northern Oak Wealth Management Inc | 11,053 | $3.52M | 0.42% | +11,053 | New |
| K.J. Harrison & Partners Inc | 11,080 | $3.53M | 0.71% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 11,369 | $3.62M | 0.02% | −1,377−10.8% | Reduced |
| Illinois Municipal Retirement Fund | 11,391 | $3.62M | 0.08% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 11,463 | $3.65M | 0.01% | +551+5.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 11,466 | $3.65M | 0.02% | +10,509+1,098.1% | Added |
| Commonwealth Equity Services, LLC | 11,475 | $3.65M | 0.01% | −293−2.5% | Reduced |
| Lazard Asset Management LLC | 11,758 | $3.74M | 0.00% | +6,505+123.8% | Added |
| Appleton Partners Inc | 12,002 | $3.82M | 0.34% | −1,241−9.4% | Reduced |
| Kensington Investment Counsel, LLC | 12,024 | $3.83M | 2.89% | +429+3.7% | Added |
| Jefferies Financial Group Inc. | 12,107 | $3.85M | 0.08% | +12,107 | New |
| Gotham Asset Management, LLC | 12,108 | $3.85M | 0.09% | +3,665+43.4% | Added |
| US Bancorp | 12,112 | $3.85M | 0.01% | +1,010+9.1% | Added |
| Cutter & CO Brokerage, Inc. | 12,247 | $3.90M | 1.21% | −109−0.9% | Reduced |
| Brinker Capital Investments, LLC | 12,380 | $3.94M | 0.05% | −1,344−9.8% | Reduced |
| Orion Portfolio Solutions, LLC | 12,380 | $3.94M | 0.05% | +12,380 | New |
| LPL Financial LLC | 13,147 | $4.18M | 0.00% | +2,273+20.9% | Added |
| Cambridge Trust Co | 13,285 | $4.23M | 0.20% | −7,256−35.3% | Reduced |
| Voya Investment Management LLC | 13,300 | $4.23M | 0.00% | +326+2.5% | Added |
| The PNC Financial Services Group, Inc. | 13,305 | $4.23M | 0.00% | +3,606+37.2% | Added |
| Hamilton Point Investment Advisors, LLC | 13,542 | $4.31M | 1.05% | +127+0.9% | Added |
| Advisors Asset Management, Inc. | 13,653 | $4.34M | 0.09% | −5,266−27.8% | Reduced |
| GHP Investment Advisors, Inc. | 14,239 | $4.53M | 0.29% | +825+6.2% | Added |
| Lighthouse Investment Partners, LLC | 14,388 | $4.58M | 0.40% | +9,546+197.1% | Added |
| Woodley Farra Manion Portfolio Management Inc | 14,520 | $4.62M | 0.31% | +6,436+79.6% | Added |
| Barclays PLC | 14,683 | $4.67M | 0.00% | +2,445+20.0% | Added |
| WCM Investment Management, LLC | 14,796 | $4.71M | 0.02% | +141+1.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 14,800 | $4.71M | 0.07% | −4,800−24.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,982 | $4.77M | 0.04% | +18+0.1% | Added |
| Alps Advisors Inc | 14,999 | $4.77M | 0.04% | +1,462+10.8% | Added |
| Advantage Alpha Capital Partners LP | 15,000 | $4.77M | 0.99% | −8,050−34.9% | Reduced |
| HighTower Advisors, LLC | 15,201 | $4.83M | 0.01% | −40−0.3% | Reduced |
| Arcadia Investment Management Corp | 16,754 | $5.33M | 1.16% | −384−2.2% | Reduced |
| Princeton Global Asset Management LLC | 16,770 | $5.34M | 1.54% | +6,006+55.8% | Added |
| Monte Financial Group, LLC | 16,776 | $5.34M | 2.82% | +4,996+42.4% | Added |
| Northwest & Ethical Investments L.P. | 16,943 | $5.39M | 0.18% | −711−4.0% | Reduced |
| Naples Global Advisors, LLC | 17,288 | $5.50M | 0.69% | +133+0.8% | Added |
| Yousif Capital Management, LLC | 17,384 | $5.53M | 0.07% | −125−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 17,650 | $5.62M | 0.04% | +1,575+9.8% | Added |
| Ipswich Investment Management Co., Inc. | 17,754 | $5.65M | 1.54% | +1,146+6.9% | Added |
| Treasurer of the State of North Carolina | 17,831 | $5.67M | 0.03% | −3,892−17.9% | Reduced |
| Woodline Partners LP | 18,529 | $5.90M | 0.08% | +18,529 | New |
| Advisors Capital Management, LLC | 18,889 | $6.01M | 0.16% | +598+3.3% | Added |
| Public Employees Retirement System of Ohio | 19,156 | $6.09M | 0.03% | +266+1.4% | Added |
| FineMark National Bank & Trust | 19,283 | $6.14M | 0.26% | +841+4.6% | Added |
| Vision Capital Management, Inc. | 19,411 | $6.18M | 1.12% | −625−3.1% | Reduced |
| State of New Jersey Common Pension Fund D | 19,555 | $6.22M | 0.02% | +863+4.6% | Added |
| Vestmark Advisory Solutions, Inc. | 19,613 | $6.24M | 0.27% | +1,022+5.5% | Added |
| DF Dent & Co Inc | 19,959 | $6.35M | 0.09% | +651+3.4% | Added |
| Janus Henderson Group PLC | 20,370 | $6.48M | 0.00% | +8,691+74.4% | Added |
| Segall Bryant & Hamill, LLC | 20,377 | $6.48M | 0.07% | +421+2.1% | Added |
| Stratos Wealth Partners, LTD. | 20,527 | $6.53M | 0.17% | +1,218+6.3% | Added |
| MetLife Investment Management | 21,087 | $6.71M | 0.05% | −544−2.5% | Reduced |
| Redmond Asset Management, LLC | 21,137 | $6.72M | 2.33% | +66+0.3% | Added |
| Vestcor Inc | 21,366 | $6.80M | 0.25% | −3,797−15.1% | Reduced |
| Running Oak Capital LLC | 21,593 | $6.87M | 1.96% | +832+4.0% | Added |
| Marks Group Wealth Management, Inc | 21,976 | $6.99M | 0.89% | +830+3.9% | Added |
| Carnegie Capital Asset Management, LLC | 22,204 | $7.06M | 0.28% | +17,210+344.6% | Added |
| Brown Brothers Harriman & Co | 22,275 | $7.09M | 0.06% | +18,634+511.8% | Added |
| Advisor Group Holdings, Inc. | 22,370 | $7.12M | 0.01% | +2,157+10.7% | Added |
| ExodusPoint Capital Management, LP | 22,981 | $7.31M | 0.08% | +22,153+2,675.5% | Added |
| Citigroup Inc | 23,389 | $7.44M | 0.01% | −4,559−16.3% | Reduced |
| Oppenheimer Asset Management Inc. | 23,763 | $7.56M | 0.12% | +451+1.9% | Added |
| Tower Bridge Advisors | 23,767 | $7.56M | 0.62% | −159−0.7% | Reduced |
| Schwartz Investment Counsel Inc | 24,000 | $7.64M | 0.33% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 24,167 | $7.69M | 0.03% | −3,126−11.5% | Reduced |
| Amalgamated Bank | 24,233 | $7.71M | 0.07% | −2,696−10.0% | Reduced |
| American Century Companies Inc | 24,413 | $7.77M | 0.01% | +19,968+449.2% | Added |
| Dudley & Shanley, Inc. | 25,490 | $8.11M | 1.56% | +25,490 | New |
| Manufacturers Life Insurance Company, The | 25,808 | $8.21M | 0.00% | −1,028−3.8% | Reduced |
| AQR Capital Management LLC | 25,901 | $8.24M | 0.02% | +3,656+16.4% | Added |
| TownSquare Capital, LLC | 26,099 | $8.30M | 0.18% | −127−0.5% | Reduced |
| Mutual of America Capital Management LLC | 26,758 | $8.51M | 0.10% | −559−2.0% | Reduced |
| Cynosure Management, LLC | 26,916 | $8.56M | 12.94% | −9,610−26.3% | Reduced |
| Old National Bancorp | 27,270 | $8.68M | 0.27% | +3,094+12.8% | Added |
| Southernsun Asset Management, LLC | 27,414 | $8.72M | 1.00% | −703−2.5% | Reduced |
| Prospect Capital Advisors, LLC | 27,745 | $8.83M | 4.00% | −5,640−16.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 28,400 | $9.04M | 0.02% | +7,275+34.4% | Added |
| Great West Life Assurance Co | 28,483 | $9.06M | 0.02% | −188−0.7% | Reduced |
| Buckhead Capital Management LLC | 29,243 | $9.30M | 2.19% | −5,157−15.0% | Reduced |
| Allianz Asset Management GmbH | 29,661 | $9.44M | 0.02% | +5,355+22.0% | Added |
| Texas Permanent School Fund | 29,830 | $9.49M | 0.09% | +7,468+33.4% | Added |
| Credit Suisse AG | 30,469 | $9.69M | 0.01% | −17−0.1% | Reduced |
| Cambiar Investors LLC | 30,844 | $9.81M | 0.42% | +1,688+5.8% | Added |
| Vident Investment Advisory, LLC | 30,912 | $9.84M | 0.32% | +6,481+26.5% | Added |
| D. E. Shaw & Co., Inc. | 31,551 | $10.0M | 0.02% | +13,718+76.9% | Added |
| Schonfeld Strategic Advisors LLC | 32,478 | $10.3M | 0.10% | +4,584+16.4% | Added |
| Wendell David Associates Inc | 32,855 | $10.5M | 1.24% | +1,470+4.7% | Added |
| Squarepoint Ops LLC | 33,322 | $10.6M | 0.07% | −10,788−24.5% | Reduced |
| UBS Group AG | 33,444 | $10.6M | 0.00% | +20,847+165.5% | Added |
| Heartland Advisors Inc | 33,684 | $10.7M | 0.66% | −8,550−20.2% | Reduced |