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, Q3 2023
Institutional positions in Watsco Inc as of Sep 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
- 683
- +15 vs. Q2 2023
- Shares held
- 36.2M
- +872.3K (+2.5%) vs. Q2 2023
- Total value
- $13.7B
- +$210.2M (+1.6%) vs. Q2 2023
- New holders
- 79
- 225 more added
- Sold out
- 64
- 260 more reduced
9 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Watsco Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,118,733 | $1.56B | 0.04% | −156,620−3.7% | Reduced |
| Vanguard Group Inc | 3,210,470 | $1.21B | 0.03% | −31,433−1.0% | Reduced |
| Baillie Gifford & Co | 1,881,098 | $710.5M | 0.65% | −56,528−2.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,655,946 | $625.5M | 1.78% | +7,723+0.5% | Added |
| FMR LLC | 1,411,662 | $533.2M | 0.05% | −56,898−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,310,201 | $477.0M | 0.14% | +9,201+0.7% | Added |
| State Street Corp | 1,099,365 | $415.3M | 0.02% | +32,792+3.1% | Added |
| Capital World Investors | 908,300 | $343.1M | 0.07% | 00.0% | Unchanged |
| Blair William & Co | 770,476 | $291.0M | 1.12% | +4,997+0.7% | Added |
| Wellington Management Group LLP | 648,662 | $245.0M | 0.05% | +16,589+2.6% | Added |
| Neuberger Berman Group LLC | 646,032 | $244.0M | 0.22% | −13,658−2.1% | Reduced |
| Geode Capital Management, LLC | 600,069 | $226.4M | 0.03% | +13,514+2.3% | Added |
| Bank of New York Mellon Corp | 553,378 | $209.0M | 0.05% | −15,000−2.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 545,750 | $206.1M | 2.49% | +6,500+1.2% | Added |
| Wells Fargo & Company | 543,954 | $205.5M | 0.06% | +15,557+2.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 499,600 | $188.7M | 0.47% | −15,079−2.9% | Reduced |
| Citadel Advisors LLC | 492,201 | $185.9M | 0.20% | +425,095+633.5% | Added |
| Balyasny Asset Management LLC | 448,364 | $169.4M | 0.47% | +448,364 | New |
| Davenport & Co LLC | 443,787 | $168.0M | 1.29% | +2,550+0.6% | Added |
| Raymond James & Associates | 412,464 | $155.8M | 0.13% | +12,445+3.1% | Added |
| Boston Financial Mangement LLC | 353,743 | $133.6M | 5.00% | −2,733−0.8% | Reduced |
| Barclays PLC | 351,188 | $132.7M | 0.09% | +96,383+37.8% | Added |
| Norges Bank | 329,702 | $124.5M | 0.03% | +3,482+1.1% | Added |
| Baird Financial Group, Inc. | 324,471 | $122.6M | 0.33% | +5,908+1.9% | Added |
| Northern Trust Corp | 308,872 | $116.7M | 0.02% | +6,388+2.1% | Added |
| First Trust Advisors LP | 304,838 | $115.1M | 0.14% | −11,403−3.6% | Reduced |
| Invesco Ltd. | 300,059 | $113.3M | 0.03% | +163,915+120.4% | Added |
| Envestnet Asset Management Inc | 292,832 | $110.6M | 0.05% | +154,105+111.1% | Added |
| Hamlin Capital Management, LLC | 279,827 | $105.7M | 3.64% | +46,268+19.8% | Added |
| Swedbank AB | 277,030 | $104.6M | 0.19% | −5,500−1.9% | Reduced |
| Bahl & Gaynor Inc | 257,711 | $97.3M | 0.62% | −426−0.2% | Reduced |
| Morgan Stanley | 251,255 | $94.9M | 0.01% | −50,354−16.7% | Reduced |
| Caledonia Investments PLC | 239,084 | $90.2M | 13.23% | −22,000−8.4% | Reduced |
| Dimensional Fund Advisors LP | 230,146 | $86.9M | 0.03% | −3,676−1.6% | Reduced |
| Goldman Sachs Group Inc | 227,015 | $85.7M | 0.02% | +56,425+33.1% | Added |
| Welch & Forbes LLC | 212,396 | $80.2M | 1.33% | +230.0% | Added |
| First Republic Investment Management, Inc. | 203,633 | $76.9M | 0.22% | +4,815+2.4% | Added |
| Bank of America Corp | 191,607 | $72.4M | 0.01% | −9,488−4.7% | Reduced |
| Westfield Capital Management Co LP | 176,533 | $66.7M | 0.45% | −22,490−11.3% | Reduced |
| Anchor Capital Advisors LLC | 175,756 | $66.4M | 1.86% | −10,396−5.6% | Reduced |
| Dearborn Partners LLC | 174,706 | $66.0M | 2.59% | +337+0.2% | Added |
| CI Private Wealth, LLC | 165,383 | $62.5M | 0.14% | +8,415+5.4% | Added |
| Premier Fund Managers Ltd | 150,000 | $57.1M | 2.68% | −20,000−11.8% | Reduced |
| Riverbridge Partners LLC | 144,038 | $54.4M | 0.74% | −2,994−2.0% | Reduced |
| Principal Financial Group Inc | 142,955 | $54.0M | 0.04% | +568+0.4% | Added |
| GW&K Investment Management, LLC | 142,606 | $53.9M | 0.54% | −3,441−2.4% | Reduced |
| Howland Capital Management LLC | 141,246 | $53.4M | 3.11% | −6,288−4.3% | Reduced |
| Legal & General Group Plc | 137,144 | $51.8M | 0.02% | +5,239+4.0% | Added |
| Allspring Global Investments Holdings, LLC | 134,166 | $50.7M | 0.09% | −30,980−18.8% | Reduced |
| Price T Rowe Associates Inc | 129,927 | $49.1M | 0.01% | −62,470−32.5% | Reduced |
| Royal Bank of Canada | 126,534 | $47.8M | 0.01% | +20,947+19.8% | Added |
| Nordea Investment Management AB | 120,564 | $46.1M | 0.06% | +2,295+1.9% | Added |
| Natixis Advisors, L.P. | 121,879 | $46.0M | 0.14% | −10,852−8.2% | Reduced |
| UBS Asset Management Americas Inc | 117,498 | $44.4M | 0.02% | +53,704+84.2% | Added |
| Handelsbanken Fonder AB | 116,458 | $44.0M | 0.25% | −10,000−7.9% | Reduced |
| JPMorgan Chase & Co | 112,422 | $42.5M | 0.00% | +1,546+1.4% | Added |
| Rhumbline Advisers | 111,500 | $42.1M | 0.05% | −4,360−3.8% | Reduced |
| TimesSquare Capital Management, LLC | 109,833 | $41.5M | 0.65% | −15,732−12.5% | Reduced |
| Swiss National Bank | 107,544 | $40.6M | 0.03% | −12,700−10.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 106,810 | $40.3M | 0.12% | +31,152+41.2% | Added |
| King Luther Capital Management Corp | 93,584 | $35.3M | 0.18% | +20,407+27.9% | Added |
| Motley Fool Asset Management LLC | 88,810 | $33.5M | 2.69% | −14,788−14.3% | Reduced |
| Nuveen Asset Management, LLC | 88,198 | $33.3M | 0.01% | −360−0.4% | Reduced |
| Capital Advisors Inc | 84,631 | $32.0M | 0.84% | −16,356−16.2% | Reduced |
| Macquarie Group Ltd | 84,485 | $31.9M | 0.04% | −12,716−13.1% | Reduced |
| Schroder Investment Management Group | 81,811 | $30.9M | 0.05% | −65,341−44.4% | Reduced |
| RMB Capital Management, LLC | 81,270 | $30.7M | 1.05% | +213+0.3% | Added |
| Conestoga Capital Advisors, LLC | 77,912 | $29.4M | 0.51% | +250.0% | Added |
| T. Rowe Price Investment Management, Inc. | 77,168 | $29.1M | 0.02% | −471−0.6% | Reduced |
| Wilkinson Global Asset Management LLC | 76,211 | $28.8M | 2.21% | +340+0.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,577 | $27.0M | 0.02% | −6,407−8.2% | Reduced |
| AE Wealth Management LLC | 70,591 | $26.7M | 0.16% | −5,367−7.1% | Reduced |
| Squarepoint Ops LLC | 70,406 | $26.6M | 0.13% | +51,494+272.3% | Added |
| Jennison Associates LLC | 68,174 | $25.8M | 0.02% | +16,831+32.8% | Added |
| Stifel Financial Corp | 68,004 | $25.7M | 0.04% | +1,121+1.7% | Added |
| Alliancebernstein L.P. | 67,364 | $25.4M | 0.01% | +13,243+24.5% | Added |
| California Public Employees Retirement System | 65,377 | $24.7M | 0.02% | −746−1.1% | Reduced |
| Scopus Asset Management, L.P. | 64,000 | $24.2M | 0.91% | +28,000+77.8% | Added |
| Ameriprise Financial Inc | 62,711 | $23.7M | 0.01% | −5,380−7.9% | Reduced |
| Geneva Capital Management LLC | 61,712 | $23.3M | 0.49% | −2,919−4.5% | Reduced |
| Baskin Financial Services Inc. | 61,558 | $23.3M | 2.36% | +415+0.7% | Added |
| Lord, Abbett & Co. LLC | 61,501 | $23.2M | 0.09% | +61,501 | New |
| William Blair Investment Management, LLC | 61,286 | $23.1M | 0.08% | −15,536−20.2% | Reduced |
| Pembroke Management, LTD | 59,229 | $22.4M | 3.05% | +9,059+18.1% | Added |
| River Road Asset Management, LLC | 57,810 | $21.8M | 0.31% | −2,014−3.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 57,190 | $21.6M | 0.20% | +57,190 | New |
| Truist Financial Corp | 57,164 | $21.6M | 0.04% | −33−0.1% | Reduced |
| SEI Investments Co | 55,770 | $21.1M | 0.04% | −5,906−9.6% | Reduced |
| Captrust Financial Advisors | 54,970 | $20.8M | 0.08% | −31−0.1% | Reduced |
| Retirement Systems of Alabama | 52,804 | $19.9M | 0.09% | −2,037−3.7% | Reduced |
| LaFleur & Godfrey LLC | 52,561 | $19.9M | 3.18% | −308−0.6% | Reduced |
| California State Teachers Retirement System | 51,836 | $19.6M | 0.03% | −2,130−3.9% | Reduced |
| New York State Common Retirement Fund | 50,609 | $19.1M | 0.03% | −7,746−13.3% | Reduced |
| Motley Fool Wealth Management, LLC | 48,938 | $18.5M | 1.07% | +2,218+4.7% | Added |
| Brown Brothers Harriman & Co | 48,919 | $18.5M | 0.16% | +11,041+29.1% | Added |
| Washington Trust Co | 48,730 | $18.4M | 0.81% | −2,723−5.3% | Reduced |
| Fenimore Asset Management Inc | 48,650 | $18.4M | 0.48% | +331+0.7% | Added |
| Landscape Capital Management, L.L.C. | 47,709 | $18.0M | 2.38% | +47,709 | New |
| Driehaus Capital Management LLC | 47,668 | $18.0M | 0.23% | +17,989+60.6% | Added |
| American International Group, Inc. | 47,322 | $17.9M | 0.12% | −3,167−6.3% | Reduced |