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, Q2 2023
Institutional positions in Watsco Inc as of Jun 30, 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
- 677
- +68 vs. Q1 2023
- Shares held
- 35.5M
- +945.8K (+2.7%) vs. Q1 2023
- Total value
- $13.5B
- +$2.54B (+23.2%) vs. Q1 2023
- New holders
- 122
- 212 more added
- Sold out
- 54
- 243 more reduced
6 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Watsco Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,275,353 | $1.63B | 0.05% | +320,882+8.1% | Added |
| Vanguard Group Inc | 3,241,903 | $1.24B | 0.03% | −20,230−0.6% | Reduced |
| Baillie Gifford & Co | 1,937,626 | $739.1M | 0.63% | −44,011−2.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,648,223 | $628.7M | 1.77% | −22,562−1.4% | Reduced |
| FMR LLC | 1,468,560 | $560.2M | 0.05% | +131,162+9.8% | Added |
| Charles Schwab Investment Management Inc | 1,301,000 | $479.5M | 0.14% | −23,075−1.7% | Reduced |
| State Street Corp | 1,066,573 | $406.9M | 0.02% | +122,898+13.0% | Added |
| Capital World Investors | 908,300 | $346.5M | 0.07% | 00.0% | Unchanged |
| Blair William & Co | 765,479 | $292.0M | 1.07% | +35,609+4.9% | Added |
| Neuberger Berman Group LLC | 659,690 | $251.7M | 0.23% | −18,180−2.7% | Reduced |
| Wellington Management Group LLP | 632,073 | $241.1M | 0.05% | −29,638−4.5% | Reduced |
| Geode Capital Management, LLC | 586,555 | $223.4M | 0.03% | +36,462+6.6% | Added |
| Bank of New York Mellon Corp | 568,378 | $216.8M | 0.05% | +24,632+4.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 539,250 | $205.7M | 2.45% | +10,500+2.0% | Added |
| Wells Fargo & Company | 528,397 | $201.6M | 0.06% | −11,978−2.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 514,679 | $196.3M | 0.45% | +59,504+13.1% | Added |
| Davenport & Co LLC | 441,237 | $167.7M | 1.25% | −43,340−8.9% | Reduced |
| Raymond James & Associates | 400,019 | $152.6M | 0.13% | +1,041+0.3% | Added |
| Boston Financial Mangement LLC | 356,476 | $136.0M | 4.92% | −1,711−0.5% | Reduced |
| Norges Bank | 326,220 | $124.4M | 0.02% | +8,255+2.6% | Added |
| Baird Financial Group, Inc. | 318,563 | $121.5M | 0.32% | −18,498−5.5% | Reduced |
| First Trust Advisors LP | 316,241 | $120.6M | 0.14% | −46,034−12.7% | Reduced |
| Northern Trust Corp | 302,484 | $115.4M | 0.02% | +11,890+4.1% | Added |
| Morgan Stanley | 301,609 | $115.1M | 0.01% | +42,886+16.6% | Added |
| Swedbank AB | 282,530 | $107.8M | 0.19% | −12,470−4.2% | Reduced |
| Caledonia Investments PLC | 261,084 | $99.6M | 13.75% | −12,700−4.6% | Reduced |
| Bahl & Gaynor Inc | 258,137 | $98.5M | 0.60% | −149,953−36.7% | Reduced |
| Barclays PLC | 254,805 | $97.2M | 0.06% | +240,122+1,635.4% | Added |
| Dimensional Fund Advisors LP | 233,822 | $89.2M | 0.03% | −551−0.2% | Reduced |
| Hamlin Capital Management, LLC | 233,559 | $89.1M | 2.99% | +30,524+15.0% | Added |
| Welch & Forbes LLC | 212,373 | $81.0M | 1.28% | −2,481−1.2% | Reduced |
| Bank of America Corp | 201,095 | $76.7M | 0.01% | −49,147−19.6% | Reduced |
| Westfield Capital Management Co LP | 199,023 | $75.9M | 0.48% | +41,824+26.6% | Added |
| First Republic Investment Management, Inc. | 198,818 | $75.8M | 0.39% | +124,309+166.8% | Added |
| Price T Rowe Associates Inc | 192,397 | $73.4M | 0.01% | −104−0.1% | Reduced |
| Anchor Capital Advisors LLC | 186,152 | $71.0M | 1.84% | −67,771−26.7% | Reduced |
| Dearborn Partners LLC | 174,369 | $66.5M | 2.55% | −194−0.1% | Reduced |
| Goldman Sachs Group Inc | 170,590 | $65.1M | 0.02% | −46,284−21.3% | Reduced |
| Premier Fund Managers Ltd | 170,000 | $64.2M | 2.55% | −25,800−13.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 165,146 | $63.0M | 0.10% | −36,666−18.2% | Reduced |
| Kames Capital plc | 162,869 | $62.0M | 1.00% | +71,839+78.9% | Added |
| CI Private Wealth, LLC | 156,968 | $59.9M | 0.14% | +2,063+1.3% | Added |
| Howland Capital Management LLC | 147,534 | $56.3M | 3.23% | −4,569−3.0% | Reduced |
| Schroder Investment Management Group | 147,152 | $56.1M | 0.08% | −13,873−8.6% | Reduced |
| Riverbridge Partners LLC | 147,032 | $56.1M | 0.71% | +15,446+11.7% | Added |
| GW&K Investment Management, LLC | 146,047 | $55.7M | 0.53% | −1,789−1.2% | Reduced |
| Principal Financial Group Inc | 142,387 | $54.3M | 0.04% | +10,665+8.1% | Added |
| Envestnet Asset Management Inc | 138,727 | $52.9M | 0.02% | +2,085+1.5% | Added |
| Invesco Ltd. | 136,144 | $51.9M | 0.01% | +75,922+126.1% | Added |
| Natixis Advisors, L.P. | 132,731 | $50.6M | 0.16% | −5,187−3.8% | Reduced |
| Legal & General Group Plc | 131,905 | $50.3M | 0.02% | +51,906+64.9% | Added |
| Handelsbanken Fonder AB | 126,458 | $48.2M | 0.26% | −18,100−12.5% | Reduced |
| TimesSquare Capital Management, LLC | 125,565 | $47.9M | 0.69% | +285+0.2% | Added |
| Swiss National Bank | 120,244 | $45.9M | 0.03% | +48,500+67.6% | Added |
| Nordea Investment Management AB | 118,269 | $44.7M | 0.06% | −40,558−25.5% | Reduced |
| Rhumbline Advisers | 115,860 | $44.2M | 0.05% | +2,647+2.3% | Added |
| JPMorgan Chase & Co | 110,876 | $42.3M | 0.00% | −6,496−5.5% | Reduced |
| Royal Bank of Canada | 105,587 | $40.3M | 0.01% | −3,746−3.4% | Reduced |
| Motley Fool Asset Management LLC | 103,598 | $39.5M | 3.52% | −3,004−2.8% | Reduced |
| Capital Advisors Inc | 100,987 | $38.5M | 0.98% | +2,204+2.2% | Added |
| Macquarie Group Ltd | 97,201 | $37.1M | 0.04% | −15,910−14.1% | Reduced |
| Nuveen Asset Management, LLC | 88,558 | $33.8M | 0.01% | −791−0.9% | Reduced |
| RMB Capital Management, LLC | 81,057 | $30.9M | 1.02% | −1,620−2.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 77,984 | $29.7M | 0.02% | +77,984 | New |
| Conestoga Capital Advisors, LLC | 77,887 | $29.7M | 0.47% | +405+0.5% | Added |
| T. Rowe Price Investment Management, Inc. | 77,639 | $29.6M | 0.02% | −2,081−2.6% | Reduced |
| William Blair Investment Management, LLC | 76,822 | $29.3M | 0.09% | −19,207−20.0% | Reduced |
| AE Wealth Management LLC | 75,958 | $29.0M | 0.17% | +27,283+56.1% | Added |
| Wilkinson Global Asset Management LLC | 75,871 | $28.9M | 2.20% | −95−0.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 75,658 | $28.9M | 0.08% | +75,658 | New |
| King Luther Capital Management Corp | 73,177 | $27.9M | 0.14% | +34,467+89.0% | Added |
| Ameriprise Financial Inc | 68,091 | $26.0M | 0.01% | +2,821+4.3% | Added |
| Citadel Advisors LLC | 67,106 | $25.6M | 0.03% | +29,995+80.8% | Added |
| Stifel Financial Corp | 66,883 | $25.5M | 0.03% | −1,935−2.8% | Reduced |
| California Public Employees Retirement System | 66,123 | $25.2M | 0.02% | −2,546−3.7% | Reduced |
| Geneva Capital Management LLC | 64,631 | $24.7M | 0.49% | −3,619−5.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 63,752 | $24.3M | 0.27% | −7,513−10.5% | Reduced |
| SEI Investments Co | 61,676 | $23.5M | 0.04% | +7,063+12.9% | Added |
| Baskin Financial Services Inc. | 61,143 | $23.3M | 2.24% | +1,230+2.1% | Added |
| River Road Asset Management, LLC | 59,824 | $22.8M | 0.31% | −3,630−5.7% | Reduced |
| Sandler Capital Management | 59,713 | $22.8M | 2.79% | +10,158+20.5% | Added |
| New York State Common Retirement Fund | 58,355 | $22.3M | 0.03% | −1,131−1.9% | Reduced |
| Truist Financial Corp | 57,197 | $21.8M | 0.04% | −775−1.3% | Reduced |
| Victory Capital Management Inc | 55,382 | $21.1M | 0.02% | −48,678−46.8% | Reduced |
| Captrust Financial Advisors | 55,001 | $21.0M | 0.08% | +51+0.1% | Added |
| Retirement Systems of Alabama | 54,841 | $20.9M | 0.09% | +863+1.6% | Added |
| Alliancebernstein L.P. | 54,121 | $20.6M | 0.01% | −16,599−23.5% | Reduced |
| California State Teachers Retirement System | 53,966 | $20.6M | 0.03% | +11,128+26.0% | Added |
| UBS Asset Management Americas Inc | 63,794 | $20.3M | 0.01% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 52,869 | $20.2M | 3.02% | −35−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 51,872 | $19.8M | 0.19% | +546+1.1% | Added |
| Washington Trust Co | 51,453 | $19.6M | 0.83% | −8,190−13.7% | Reduced |
| Jennison Associates LLC | 51,343 | $19.6M | 0.02% | +51,343 | New |
| Los Angeles Capital Management LLC | 50,650 | $19.3M | 0.08% | −1,464−2.8% | Reduced |
| American International Group, Inc. | 50,489 | $19.3M | 0.12% | −916−1.8% | Reduced |
| Pembroke Management, LTD | 50,170 | $19.1M | 2.06% | −8,261−14.1% | Reduced |
| Fenimore Asset Management Inc | 48,319 | $18.4M | 0.46% | −244−0.5% | Reduced |
| Motley Fool Wealth Management, LLC | 46,720 | $17.8M | 1.05% | −33,095−41.5% | Reduced |
| Handelsinvest Investeringsforvaltning | 45,800 | $17.5M | 3.44% | −10,200−18.2% | Reduced |
| Franklin Resources Inc | 43,037 | $16.4M | 0.01% | +2,467+6.1% | Added |