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 |
|---|---|---|---|---|---|
| Vaughan Nelson Investment Management, L.P. | 63,752 | $24.3M | 0.27% | −7,513−10.5% | Reduced |
| Geneva Capital Management LLC | 64,631 | $24.7M | 0.49% | −3,619−5.3% | Reduced |
| California Public Employees Retirement System | 66,123 | $25.2M | 0.02% | −2,546−3.7% | Reduced |
| Stifel Financial Corp | 66,883 | $25.5M | 0.03% | −1,935−2.8% | Reduced |
| Citadel Advisors LLC | 67,106 | $25.6M | 0.03% | +29,995+80.8% | Added |
| Ameriprise Financial Inc | 68,091 | $26.0M | 0.01% | +2,821+4.3% | Added |
| King Luther Capital Management Corp | 73,177 | $27.9M | 0.14% | +34,467+89.0% | Added |
| Caisse de Depot Et Placement du Quebec | 75,658 | $28.9M | 0.08% | +75,658 | New |
| Wilkinson Global Asset Management LLC | 75,871 | $28.9M | 2.20% | −95−0.1% | Reduced |
| AE Wealth Management LLC | 75,958 | $29.0M | 0.17% | +27,283+56.1% | Added |
| William Blair Investment Management, LLC | 76,822 | $29.3M | 0.09% | −19,207−20.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 77,639 | $29.6M | 0.02% | −2,081−2.6% | Reduced |
| Conestoga Capital Advisors, LLC | 77,887 | $29.7M | 0.47% | +405+0.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 77,984 | $29.7M | 0.02% | +77,984 | New |
| RMB Capital Management, LLC | 81,057 | $30.9M | 1.02% | −1,620−2.0% | Reduced |
| Nuveen Asset Management, LLC | 88,558 | $33.8M | 0.01% | −791−0.9% | Reduced |
| Macquarie Group Ltd | 97,201 | $37.1M | 0.04% | −15,910−14.1% | Reduced |
| Capital Advisors Inc | 100,987 | $38.5M | 0.98% | +2,204+2.2% | Added |
| Motley Fool Asset Management LLC | 103,598 | $39.5M | 3.52% | −3,004−2.8% | Reduced |
| Royal Bank of Canada | 105,587 | $40.3M | 0.01% | −3,746−3.4% | Reduced |
| JPMorgan Chase & Co | 110,876 | $42.3M | 0.00% | −6,496−5.5% | Reduced |
| Rhumbline Advisers | 115,860 | $44.2M | 0.05% | +2,647+2.3% | Added |
| Nordea Investment Management AB | 118,269 | $44.7M | 0.06% | −40,558−25.5% | Reduced |
| Swiss National Bank | 120,244 | $45.9M | 0.03% | +48,500+67.6% | Added |
| TimesSquare Capital Management, LLC | 125,565 | $47.9M | 0.69% | +285+0.2% | Added |
| Handelsbanken Fonder AB | 126,458 | $48.2M | 0.26% | −18,100−12.5% | Reduced |
| Legal & General Group Plc | 131,905 | $50.3M | 0.02% | +51,906+64.9% | Added |
| Natixis Advisors, L.P. | 132,731 | $50.6M | 0.16% | −5,187−3.8% | Reduced |
| Invesco Ltd. | 136,144 | $51.9M | 0.01% | +75,922+126.1% | Added |
| Envestnet Asset Management Inc | 138,727 | $52.9M | 0.02% | +2,085+1.5% | Added |
| Principal Financial Group Inc | 142,387 | $54.3M | 0.04% | +10,665+8.1% | Added |
| GW&K Investment Management, LLC | 146,047 | $55.7M | 0.53% | −1,789−1.2% | Reduced |
| Riverbridge Partners LLC | 147,032 | $56.1M | 0.71% | +15,446+11.7% | Added |
| Schroder Investment Management Group | 147,152 | $56.1M | 0.08% | −13,873−8.6% | Reduced |
| Howland Capital Management LLC | 147,534 | $56.3M | 3.23% | −4,569−3.0% | Reduced |
| CI Private Wealth, LLC | 156,968 | $59.9M | 0.14% | +2,063+1.3% | Added |
| Kames Capital plc | 162,869 | $62.0M | 1.00% | +71,839+78.9% | Added |
| Allspring Global Investments Holdings, LLC | 165,146 | $63.0M | 0.10% | −36,666−18.2% | Reduced |
| Premier Fund Managers Ltd | 170,000 | $64.2M | 2.55% | −25,800−13.2% | Reduced |
| Goldman Sachs Group Inc | 170,590 | $65.1M | 0.02% | −46,284−21.3% | Reduced |
| Dearborn Partners LLC | 174,369 | $66.5M | 2.55% | −194−0.1% | Reduced |
| Anchor Capital Advisors LLC | 186,152 | $71.0M | 1.84% | −67,771−26.7% | Reduced |
| Price T Rowe Associates Inc | 192,397 | $73.4M | 0.01% | −104−0.1% | Reduced |
| First Republic Investment Management, Inc. | 198,818 | $75.8M | 0.39% | +124,309+166.8% | Added |
| Westfield Capital Management Co LP | 199,023 | $75.9M | 0.48% | +41,824+26.6% | Added |
| Bank of America Corp | 201,095 | $76.7M | 0.01% | −49,147−19.6% | Reduced |
| Welch & Forbes LLC | 212,373 | $81.0M | 1.28% | −2,481−1.2% | Reduced |
| Hamlin Capital Management, LLC | 233,559 | $89.1M | 2.99% | +30,524+15.0% | Added |
| Dimensional Fund Advisors LP | 233,822 | $89.2M | 0.03% | −551−0.2% | Reduced |
| Barclays PLC | 254,805 | $97.2M | 0.06% | +240,122+1,635.4% | Added |
| Bahl & Gaynor Inc | 258,137 | $98.5M | 0.60% | −149,953−36.7% | Reduced |
| Caledonia Investments PLC | 261,084 | $99.6M | 13.75% | −12,700−4.6% | Reduced |
| Swedbank AB | 282,530 | $107.8M | 0.19% | −12,470−4.2% | Reduced |
| Morgan Stanley | 301,609 | $115.1M | 0.01% | +42,886+16.6% | Added |
| Northern Trust Corp | 302,484 | $115.4M | 0.02% | +11,890+4.1% | Added |
| First Trust Advisors LP | 316,241 | $120.6M | 0.14% | −46,034−12.7% | Reduced |
| Baird Financial Group, Inc. | 318,563 | $121.5M | 0.32% | −18,498−5.5% | Reduced |
| Norges Bank | 326,220 | $124.4M | 0.02% | +8,255+2.6% | Added |
| Boston Financial Mangement LLC | 356,476 | $136.0M | 4.92% | −1,711−0.5% | Reduced |
| Raymond James & Associates | 400,019 | $152.6M | 0.13% | +1,041+0.3% | Added |
| Davenport & Co LLC | 441,237 | $167.7M | 1.25% | −43,340−8.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 514,679 | $196.3M | 0.45% | +59,504+13.1% | Added |
| Wells Fargo & Company | 528,397 | $201.6M | 0.06% | −11,978−2.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 539,250 | $205.7M | 2.45% | +10,500+2.0% | Added |
| Bank of New York Mellon Corp | 568,378 | $216.8M | 0.05% | +24,632+4.5% | Added |
| Geode Capital Management, LLC | 586,555 | $223.4M | 0.03% | +36,462+6.6% | Added |
| Wellington Management Group LLP | 632,073 | $241.1M | 0.05% | −29,638−4.5% | Reduced |
| Neuberger Berman Group LLC | 659,690 | $251.7M | 0.23% | −18,180−2.7% | Reduced |
| Blair William & Co | 765,479 | $292.0M | 1.07% | +35,609+4.9% | Added |
| Capital World Investors | 908,300 | $346.5M | 0.07% | 00.0% | Unchanged |
| State Street Corp | 1,066,573 | $406.9M | 0.02% | +122,898+13.0% | Added |
| Charles Schwab Investment Management Inc | 1,301,000 | $479.5M | 0.14% | −23,075−1.7% | Reduced |
| FMR LLC | 1,468,560 | $560.2M | 0.05% | +131,162+9.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,648,223 | $628.7M | 1.77% | −22,562−1.4% | Reduced |
| Baillie Gifford & Co | 1,937,626 | $739.1M | 0.63% | −44,011−2.2% | Reduced |
| Vanguard Group Inc | 3,241,903 | $1.24B | 0.03% | −20,230−0.6% | Reduced |
| BlackRock Inc. | 4,275,353 | $1.63B | 0.05% | +320,882+8.1% | Added |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −60,462−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −40,200−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −40,012−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,167−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −32,478−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −18,529−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −14,388−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −12,107−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −8,695−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,069−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,773−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −6,653−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −17,040−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −5,179−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −3,416−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,227−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −2,854−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,507−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,374−100.0% | Sold out |