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 |
|---|---|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 15,525 | $5.86M | 0.14% | +15,525 | New |
| Nisa Investment Advisors, LLC | 15,675 | $5.92M | 0.05% | −9,781−38.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 15,800 | $5.97M | 0.06% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 15,805 | $5.97M | 2.40% | +175+1.1% | Added |
| KBC Group NV | 15,937 | $6.02M | 0.02% | +11,696+275.8% | Added |
| Yousif Capital Management, LLC | 15,999 | $6.04M | 0.08% | −830−4.9% | Reduced |
| Public Employees Retirement System of Ohio | 16,088 | $6.08M | 0.03% | −1,890−10.5% | Reduced |
| Interval Partners, LP | 16,340 | $6.17M | 0.25% | +16,340 | New |
| Russell Investments Group, Ltd. | 16,349 | $6.18M | 0.01% | +1,439+9.7% | Added |
| Arcadia Investment Management Corp | 16,459 | $6.22M | 1.32% | −110−0.7% | Reduced |
| GHP Investment Advisors, Inc. | 16,371 | $6.26M | 0.38% | +557+3.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,660 | $6.29M | 0.03% | +2,718+19.5% | Added |
| HighTower Advisors, LLC | 16,697 | $6.33M | 0.01% | +647+4.0% | Added |
| Advisors Asset Management, Inc. | 16,906 | $6.39M | 0.14% | +1,092+6.9% | Added |
| Advisors Capital Management, LLC | 16,974 | $6.41M | 0.16% | +160+1.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 17,035 | $6.43M | 0.10% | +1,925+12.7% | Added |
| Princeton Global Asset Management LLC | 17,074 | $6.45M | 1.83% | +351+2.1% | Added |
| Ipswich Investment Management Co., Inc. | 17,682 | $6.68M | 1.82% | +40+0.2% | Added |
| State of Wisconsin Investment Board | 17,782 | $6.72M | 0.02% | −452−2.5% | Reduced |
| Naples Global Advisors, LLC | 17,953 | $6.78M | 0.82% | +1,000+5.9% | Added |
| Northwest & Ethical Investments L.P. | 17,970 | $6.79M | 0.23% | −71−0.4% | Reduced |
| Man Group plc | – | $6.89M | 0.02% | – | – |
| Lighthouse Investment Partners, LLC | 18,306 | $6.91M | 0.41% | +18,306 | New |
| Prospect Capital Advisors, LLC | 19,000 | $7.18M | 3.06% | −1,540−7.5% | Reduced |
| State of New Jersey Common Pension Fund D | 19,104 | $7.22M | 0.03% | −451−2.3% | Reduced |
| Storebrand Asset Management AS | 19,185 | $7.25M | 0.03% | +12,294+178.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,187 | $7.25M | 0.02% | +16,430+595.9% | Added |
| Marks Group Wealth Management, Inc | 19,217 | $7.26M | 0.90% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 19,243 | $7.27M | 2.59% | −1,478−7.1% | Reduced |
| FineMark National Bank & Trust | 19,461 | $7.35M | 0.32% | +186+1.0% | Added |
| Vision Capital Management, Inc. | 19,511 | $7.37M | 1.36% | +52+0.3% | Added |
| MetLife Investment Management | 19,559 | $7.39M | 0.06% | −811−4.0% | Reduced |
| DF Dent & Co Inc | 19,688 | $7.44M | 0.11% | +582+3.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 20,126 | $7.60M | 0.04% | −3,941−16.4% | Reduced |
| Voya Investment Management LLC | 20,128 | $7.60M | 0.01% | +442+2.2% | Added |
| Running Oak Capital LLC | 20,299 | $7.67M | 1.96% | −67−0.3% | Reduced |
| American Century Companies Inc | 20,651 | $7.80M | 0.01% | −2,220−9.7% | Reduced |
| Marsico Capital Management LLC | 20,718 | $7.83M | 0.34% | +12,998+168.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,884 | $7.89M | 0.01% | −1,125−5.1% | Reduced |
| State of Tennessee, Treasury Department | 21,035 | $7.95M | 0.03% | +3,679+21.2% | Added |
| Mutual of America Capital Management LLC | 21,797 | $8.23M | 0.10% | −2,515−10.3% | Reduced |
| Tower Bridge Advisors | 21,895 | $8.27M | 0.77% | −409−1.8% | Reduced |
| Old National Bancorp | 22,034 | $8.32M | 0.24% | −4,084−15.6% | Reduced |
| Stratos Wealth Partners, LTD. | 22,226 | $8.40M | 0.18% | +741+3.4% | Added |
| Forsta Ap-Fonden | 22,700 | $8.57M | 0.10% | −500−2.2% | Reduced |
| Oppenheimer Asset Management Inc. | 23,118 | $8.73M | 0.13% | −311−1.3% | Reduced |
| Amalgamated Bank | 23,547 | $8.89M | 0.08% | −76−0.3% | Reduced |
| Janney Montgomery Scott LLC | 23,554 | $8.90M | 0.03% | +449+1.9% | Added |
| Schwartz Investment Counsel Inc | 24,000 | $9.07M | 0.39% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,292 | $9.18M | 0.01% | +5,165+27.0% | Added |
| TownSquare Capital, LLC | 24,650 | $9.31M | 0.17% | −1,620−6.2% | Reduced |
| Manufacturers Life Insurance Company, The | 25,071 | $9.47M | 0.01% | +42+0.2% | Added |
| Southernsun Asset Management, LLC | 25,199 | $9.52M | 1.12% | −441−1.7% | Reduced |
| Dudley & Shanley, Inc. | 25,490 | $9.63M | 1.82% | 00.0% | Unchanged |
| Citigroup Inc | 25,561 | $9.65M | 0.01% | −11,678−31.4% | Reduced |
| Vident Advisory, LLC | 25,670 | $9.70M | 0.30% | +25,670 | New |
| Royal London Asset Management Ltd | 26,655 | $10.1M | 0.03% | +9,802+58.2% | Added |
| Holocene Advisors, LP | 26,999 | $10.2M | 0.05% | +10,662+65.3% | Added |
| Credit Suisse AG | 27,073 | $10.2M | 0.01% | −325−1.2% | Reduced |
| DnB Asset Management AS | 27,598 | $10.4M | 0.06% | −10,859−28.2% | Reduced |
| Texas Permanent School Fund | 28,484 | $10.8M | 0.10% | −944−3.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 28,567 | $10.8M | 0.41% | +2,702+10.4% | Added |
| Heartland Advisors Inc | 29,192 | $11.0M | 0.62% | −102−0.3% | Reduced |
| Amundi | 30,179 | $11.5M | 0.01% | +8,066+36.5% | Added |
| J. Goldman & Co LP | 30,912 | $11.7M | 0.58% | +30,912 | New |
| Deutsche Bank AG | 31,887 | $12.0M | 0.01% | +3,322+11.6% | Added |
| Patrick Mauro Investment Advisor, INC. | 32,202 | $12.2M | 7.88% | −851−2.6% | Reduced |
| 2Xideas AG | 32,243 | $12.2M | 1.35% | −4,454−12.1% | Reduced |
| Wendell David Associates Inc | 32,614 | $12.3M | 1.45% | −321−1.0% | Reduced |
| Massachusetts Financial Services Co | 32,996 | $12.5M | 0.00% | −3,370−9.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,999 | $12.7M | 0.14% | +62+0.2% | Added |
| Victory Capital Management Inc | 33,910 | $12.8M | 0.01% | −21,472−38.8% | Reduced |
| Susquehanna International Group, LLP | 34,762 | $13.1M | 0.02% | −3,954−10.2% | Reduced |
| State Board of Administration of Florida Retirement System | 34,835 | $13.2M | 0.03% | −4,650−11.8% | Reduced |
| Covington Investment Advisors Inc. | 38,360 | $14.5M | 2.97% | −170−0.4% | Reduced |
| Bath Savings Trust Co | 40,670 | $15.4M | 1.89% | +248+0.6% | Added |
| New York State Teachers Retirement System | 41,311 | $15.6M | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 41,841 | $15.8M | 0.08% | +41,841 | New |
| Grace & White Inc | 42,850 | $16.2M | 3.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 43,087 | $16.3M | 0.01% | +50+0.1% | Added |
| Achmea Investment Management B.V. | 43,422 | $16.4M | 0.36% | +34,135+367.6% | Added |
| Teachers Retirement System of the State of Kentucky | 43,865 | $16.6M | 0.17% | −8,007−15.4% | Reduced |
| Great West Life Assurance Co | 45,298 | $17.1M | 0.04% | +19,500+75.6% | Added |
| American International Group, Inc. | 47,322 | $17.9M | 0.12% | −3,167−6.3% | Reduced |
| Driehaus Capital Management LLC | 47,668 | $18.0M | 0.23% | +17,989+60.6% | Added |
| Landscape Capital Management, L.L.C. | 47,709 | $18.0M | 2.38% | +47,709 | New |
| Fenimore Asset Management Inc | 48,650 | $18.4M | 0.48% | +331+0.7% | Added |
| Washington Trust Co | 48,730 | $18.4M | 0.81% | −2,723−5.3% | Reduced |
| Brown Brothers Harriman & Co | 48,919 | $18.5M | 0.16% | +11,041+29.1% | Added |
| Motley Fool Wealth Management, LLC | 48,938 | $18.5M | 1.07% | +2,218+4.7% | Added |
| New York State Common Retirement Fund | 50,609 | $19.1M | 0.03% | −7,746−13.3% | Reduced |
| California State Teachers Retirement System | 51,836 | $19.6M | 0.03% | −2,130−3.9% | Reduced |
| LaFleur & Godfrey LLC | 52,561 | $19.9M | 3.18% | −308−0.6% | Reduced |
| Retirement Systems of Alabama | 52,804 | $19.9M | 0.09% | −2,037−3.7% | Reduced |
| Captrust Financial Advisors | 54,970 | $20.8M | 0.08% | −31−0.1% | Reduced |
| SEI Investments Co | 55,770 | $21.1M | 0.04% | −5,906−9.6% | Reduced |
| Truist Financial Corp | 57,164 | $21.6M | 0.04% | −33−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 57,190 | $21.6M | 0.20% | +57,190 | New |
| River Road Asset Management, LLC | 57,810 | $21.8M | 0.31% | −2,014−3.4% | Reduced |
| Pembroke Management, LTD | 59,229 | $22.4M | 3.05% | +9,059+18.1% | Added |