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 |
|---|---|---|---|---|---|
| Grace & White Inc | 42,850 | $16.3M | 3.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 41,311 | $15.8M | 0.04% | +500+1.2% | Added |
| Bath Savings Trust Co | 40,422 | $15.4M | 1.80% | +1,077+2.7% | Added |
| State Board of Administration of Florida Retirement System | 39,485 | $15.1M | 0.03% | +4,379+12.5% | Added |
| Susquehanna International Group, LLP | 38,716 | $14.8M | 0.02% | −2,119−5.2% | Reduced |
| Covington Investment Advisors Inc. | 38,530 | $14.7M | 2.94% | −110−0.3% | Reduced |
| DnB Asset Management AS | 38,457 | $14.7M | 0.08% | +1,045+2.8% | Added |
| Brown Brothers Harriman & Co | 37,878 | $14.4M | 0.12% | +15,603+70.0% | Added |
| Citigroup Inc | 37,239 | $14.2M | 0.02% | +13,850+59.2% | Added |
| 2Xideas AG | 36,697 | $14.0M | 1.34% | −5,936−13.9% | Reduced |
| Massachusetts Financial Services Co | 36,366 | $13.9M | 0.00% | −75−0.2% | Reduced |
| Scopus Asset Management, L.P. | 36,000 | $13.7M | 0.48% | +36,000 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,937 | $13.3M | 0.14% | +1,216+3.6% | Added |
| Patrick Mauro Investment Advisor, INC. | 33,053 | $12.6M | 7.77% | −3,196−8.8% | Reduced |
| Wendell David Associates Inc | 32,935 | $12.6M | 1.42% | +80+0.2% | Added |
| Walleye Capital LLC | 31,060 | $11.8M | 0.21% | +31,060 | New |
| Cambiar Investors LLC | 30,584 | $11.7M | 0.49% | −260−0.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 29,832 | $11.4M | 0.27% | +29,832 | New |
| Driehaus Capital Management LLC | 29,679 | $11.3M | 0.14% | +29,679 | New |
| Texas Permanent School Fund | 29,428 | $11.2M | 0.10% | −402−1.3% | Reduced |
| Heartland Advisors Inc | 29,294 | $11.2M | 0.64% | −4,390−13.0% | Reduced |
| Deutsche Bank AG | 28,565 | $10.9M | 0.01% | +21,593+309.7% | Added |
| Credit Suisse AG | 27,398 | $10.5M | 0.01% | −3,071−10.1% | Reduced |
| Vident Investment Advisory, LLC | 26,890 | $10.3M | 0.35% | −4,022−13.0% | Reduced |
| Buckhead Capital Management LLC | 26,689 | $10.2M | 2.42% | −2,554−8.7% | Reduced |
| TownSquare Capital, LLC | 26,270 | $10.0M | 0.18% | +171+0.7% | Added |
| Old National Bancorp | 26,118 | $9.96M | 0.29% | −1,152−4.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 25,865 | $9.87M | 0.37% | +3,661+16.5% | Added |
| Great West Life Assurance Co | 25,798 | $9.86M | 0.02% | −2,685−9.4% | Reduced |
| Southernsun Asset Management, LLC | 25,640 | $9.78M | 1.03% | −1,774−6.5% | Reduced |
| Dudley & Shanley, Inc. | 25,490 | $9.72M | 1.76% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 25,456 | $9.71M | 0.07% | +7,806+44.2% | Added |
| Manufacturers Life Insurance Company, The | 25,029 | $9.55M | 0.01% | −779−3.0% | Reduced |
| Mutual of America Capital Management LLC | 24,312 | $9.27M | 0.11% | −2,446−9.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 24,067 | $9.18M | 0.05% | +12,601+109.9% | Added |
| Schwartz Investment Counsel Inc | 24,000 | $9.16M | 0.39% | 00.0% | Unchanged |
| UBS Group AG | 23,948 | $9.14M | 0.00% | −9,496−28.4% | Reduced |
| Amalgamated Bank | 23,623 | $9.01M | 0.07% | −610−2.5% | Reduced |
| Oppenheimer Asset Management Inc. | 23,429 | $8.94M | 0.13% | −334−1.4% | Reduced |
| Forsta Ap-Fonden | 23,200 | $8.85M | 0.10% | +23,200 | New |
| Janney Montgomery Scott LLC | 23,105 | $8.81M | 0.03% | −1,062−4.4% | Reduced |
| American Century Companies Inc | 22,871 | $8.72M | 0.01% | −1,542−6.3% | Reduced |
| Tower Bridge Advisors | 22,304 | $8.51M | 0.78% | −1,463−6.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,009 | $8.40M | 0.01% | −6,391−22.5% | Reduced |
| Cynosure Management, LLC | 21,962 | $8.38M | 2.52% | −4,954−18.4% | Reduced |
| Amundi | 22,113 | $8.36M | 0.00% | +19,176+652.9% | Added |
| Stratos Wealth Partners, LTD. | 21,485 | $8.20M | 0.19% | +958+4.7% | Added |
| Alps Advisors Inc | 21,308 | $8.13M | 0.07% | +6,309+42.1% | Added |
| Bank of Montreal | 21,159 | $8.11M | 0.00% | +11,129+111.0% | Added |
| Redmond Asset Management, LLC | 20,721 | $7.90M | 2.57% | −416−2.0% | Reduced |
| Prospect Capital Advisors, LLC | 20,540 | $7.84M | 2.97% | −7,205−26.0% | Reduced |
| MetLife Investment Management | 20,370 | $7.77M | 0.06% | −717−3.4% | Reduced |
| Running Oak Capital LLC | 20,366 | $7.77M | 1.90% | −1,227−5.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 19,740 | $7.53M | 0.29% | +127+0.6% | Added |
| Voya Investment Management LLC | 19,686 | $7.51M | 0.01% | +6,386+48.0% | Added |
| State of New Jersey Common Pension Fund D | 19,555 | $7.46M | 0.03% | 00.0% | Unchanged |
| Vision Capital Management, Inc. | 19,459 | $7.42M | 1.27% | +48+0.2% | Added |
| Andra AP-fonden | 19,400 | $7.40M | 0.19% | +19,400 | New |
| FineMark National Bank & Trust | 19,275 | $7.35M | 0.30% | −80.0% | Reduced |
| Marks Group Wealth Management, Inc | 19,217 | $7.33M | 0.87% | −2,759−12.6% | Reduced |
| Qube Research & Technologies Ltd | 19,172 | $7.31M | 0.03% | −36,876−65.8% | Reduced |
| Advisor Group Holdings, Inc. | 19,127 | $7.30M | 0.01% | −3,243−14.5% | Reduced |
| DF Dent & Co Inc | 19,106 | $7.29M | 0.10% | −853−4.3% | Reduced |
| Squarepoint Ops LLC | 18,912 | $7.21M | 0.04% | −14,410−43.2% | Reduced |
| State of Wisconsin Investment Board | 18,234 | $6.96M | 0.02% | −21,709−54.3% | Reduced |
| Northwest & Ethical Investments L.P. | 18,041 | $6.88M | 0.22% | +1,098+6.5% | Added |
| Public Employees Retirement System of Ohio | 17,978 | $6.86M | 0.03% | −1,178−6.1% | Reduced |
| Vestcor Inc | 17,803 | $6.79M | 0.25% | −3,563−16.7% | Reduced |
| Ipswich Investment Management Co., Inc. | 17,642 | $6.73M | 1.77% | −112−0.6% | Reduced |
| State of Tennessee, Treasury Department | 17,356 | $6.62M | 0.03% | +7,920+83.9% | Added |
| Naples Global Advisors, LLC | 16,953 | $6.47M | 0.76% | −335−1.9% | Reduced |
| Royal London Asset Management Ltd | 16,853 | $6.43M | 0.02% | +10,694+173.6% | Added |
| Yousif Capital Management, LLC | 16,829 | $6.42M | 0.08% | −555−3.2% | Reduced |
| Advisors Capital Management, LLC | 16,814 | $6.41M | 0.15% | −2,075−11.0% | Reduced |
| Princeton Global Asset Management LLC | 16,723 | $6.38M | 1.86% | −47−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 16,720 | $6.38M | 0.08% | +7,013+72.2% | Added |
| Arcadia Investment Management Corp | 16,569 | $6.32M | 1.28% | −185−1.1% | Reduced |
| Monte Financial Group, LLC | 16,561 | $6.32M | 3.08% | −215−1.3% | Reduced |
| Holocene Advisors, LP | 16,337 | $6.23M | 0.03% | +8,751+115.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,156 | $6.16M | 0.05% | +1,174+7.8% | Added |
| HighTower Advisors, LLC | 16,050 | $6.13M | 0.01% | +849+5.6% | Added |
| Advisors Asset Management, Inc. | 15,814 | $6.03M | 0.12% | +2,161+15.8% | Added |
| Mn Services Vermogensbeheer B.V. | 15,800 | $6.03M | 0.06% | +15,800 | New |
| Buck Wealth Strategies, LLC | 15,630 | $5.96M | 2.59% | +15,630 | New |
| Treasurer of the State of North Carolina | 15,417 | $5.88M | 0.03% | −2,414−13.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 15,110 | $5.76M | 0.08% | +310+2.1% | Added |
| Russell Investments Group, Ltd. | 14,910 | $5.69M | 0.01% | +3,447+30.1% | Added |
| GHP Investment Advisors, Inc. | 15,814 | $5.66M | 0.33% | +1,575+11.1% | Added |
| WCM Investment Management, LLC | 14,498 | $5.55M | 0.02% | −298−2.0% | Reduced |
| Man Group plc | 14,443 | $5.51M | 0.02% | – | – |
| Woodley Farra Manion Portfolio Management Inc | 14,412 | $5.50M | 0.35% | −108−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,942 | $5.32M | 0.02% | +9,790+235.8% | Added |
| The PNC Financial Services Group, Inc. | 13,663 | $5.21M | 0.00% | +358+2.7% | Added |
| AQR Capital Management LLC | 13,766 | $5.20M | 0.01% | −12,135−46.9% | Reduced |
| LPL Financial LLC | 13,458 | $5.13M | 0.00% | +311+2.4% | Added |
| Segall Bryant & Hamill, LLC | 13,344 | $5.09M | 0.05% | −7,033−34.5% | Reduced |
| Asset Management One Co.,Ltd. | 13,282 | $5.07M | 0.02% | +13,282 | New |
| Hamilton Point Investment Advisors, LLC | 13,274 | $5.06M | 1.21% | −268−2.0% | Reduced |
| Northern Oak Wealth Management Inc | 13,045 | $4.98M | 0.59% | +1,992+18.0% | Added |
| Kensington Investment Counsel, LLC | 12,969 | $4.95M | 3.14% | +945+7.9% | Added |