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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 12,814 | $4.84M | 0.00% | +2,693+26.6% | Added |
| CIBC Private Wealth Group, LLC | 12,611 | $4.76M | 0.01% | +11,770+1,399.5% | Added |
| Cutter & CO Brokerage, Inc. | 12,307 | $4.65M | 1.36% | −13−0.1% | Reduced |
| Genus Capital Management Inc. | 12,135 | $4.58M | 0.72% | +40+0.3% | Added |
| US Bancorp | 12,021 | $4.54M | 0.01% | −96−0.8% | Reduced |
| Eagle Asset Management Inc | 11,903 | $4.50M | 0.03% | −494−4.0% | Reduced |
| Commonwealth Equity Services, LLC | 11,568 | $4.37M | 0.01% | −760−6.2% | Reduced |
| Ensign Peak Advisors, Inc | 11,470 | $4.33M | 0.01% | +800+7.5% | Added |
| Illinois Municipal Retirement Fund | 11,391 | $4.30M | 0.08% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 11,080 | $4.19M | 0.94% | 00.0% | Unchanged |
| Buckhead Capital Management LLC | 11,065 | $4.18M | 1.74% | −15,624−58.5% | Reduced |
| Alerus Financial NA | 10,891 | $4.11M | 0.36% | +985+9.9% | Added |
| CWM Advisors, LLC | 10,787 | $4.07M | 0.52% | +111+1.0% | Added |
| Appleton Partners Inc | 10,719 | $4.05M | 0.36% | −502−4.5% | Reduced |
| Millennium Management LLC | 10,495 | $3.96M | 0.00% | +10,495 | New |
| Fiduciary Trust Co | 10,418 | $3.94M | 0.07% | −137−1.3% | Reduced |
| Northern Oak Wealth Management Inc | 10,237 | $3.87M | 0.48% | −2,808−21.5% | Reduced |
| Lazard Asset Management LLC | 10,060 | $3.80M | 0.01% | −1,155−10.3% | Reduced |
| Bank of Montreal | 10,723 | $3.79M | 0.00% | −10,436−49.3% | Reduced |
| Graham Capital Management, L.P. | 10,000 | $3.78M | 0.11% | +7,499+299.8% | Added |
| Sandler Capital Management | 9,879 | $3.73M | 0.63% | −49,834−83.5% | Reduced |
| Middleton & Co Inc | 9,830 | $3.71M | 0.51% | −70−0.7% | Reduced |
| Brinker Capital Investments, LLC | 9,804 | $3.70M | 0.04% | −577−5.6% | Reduced |
| Orion Portfolio Solutions, LLC | 9,804 | $3.70M | 0.04% | −577−5.6% | Reduced |
| Guggenheim Capital LLC | 9,687 | $3.66M | 0.03% | +1,931+24.9% | Added |
| Twin Tree Management, LP | 9,558 | $3.61M | 0.12% | +9,558 | New |
| Korea Investment CORP | 9,550 | $3.61M | 0.01% | −794−7.7% | Reduced |
| Louisiana State Employees Retirement System | 9,500 | $3.59M | 0.08% | −300−3.1% | Reduced |
| Gotham Asset Management, LLC | 9,477 | $3.58M | 0.07% | −113−1.2% | Reduced |
| NewEdge Wealth, LLC | 9,387 | $3.55M | 0.11% | +690+7.9% | Added |
| Vestmark Advisory Solutions, Inc. | 9,357 | $3.53M | 0.26% | −10,383−52.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 9,333 | $3.53M | 0.14% | +88+1.0% | Added |
| Duality Advisers, LP | 9,273 | $3.50M | 0.42% | +1,926+26.2% | Added |
| Nomura Asset Management Co Ltd | 9,155 | $3.46M | 0.02% | +1,100+13.7% | Added |
| Arizona State Retirement System | 9,117 | $3.44M | 0.03% | +32+0.4% | Added |
| DekaBank Deutsche Girozentrale | 8,942 | $3.40M | 0.01% | +3,718+71.2% | Added |
| Cynosure Management, LLC | 8,935 | $3.38M | 1.04% | −13,027−59.3% | Reduced |
| Zacks Investment Management | 8,657 | $3.27M | 0.04% | −524−5.7% | Reduced |
| State of Michigan Retirement System | 8,583 | $3.24M | 0.02% | −500−5.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 8,410 | $3.18M | 0.20% | −1,730−17.1% | Reduced |
| Thrivent Financial for Lutherans | 8,398 | $3.17M | 0.01% | −229−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 8,220 | $3.10M | 0.01% | −2,967−26.5% | Reduced |
| D. E. Shaw & Co., Inc. | 8,217 | $3.10M | 0.01% | +5,500+202.4% | Added |
| Freedom Day Solutions, LLC | 8,077 | $3.05M | 1.34% | −434−5.1% | Reduced |
| Atria Investments LLC | 8,027 | $3.03M | 0.05% | +55+0.7% | Added |
| Oppenheimer & Co Inc | 7,970 | $3.01M | 0.06% | +58+0.7% | Added |
| SYSTM Wealth Solutions LLC | 7,760 | $2.93M | 0.45% | +941+13.8% | Added |
| HSBC Holdings PLC | 7,698 | $2.91M | 0.00% | +137+1.8% | Added |
| Alliance Wealth Advisors, LLC | 7,635 | $2.88M | 1.07% | +301+4.1% | Added |
| Shaker Investments LLC | 7,536 | $2.85M | 1.57% | +5,564+282.2% | Added |
| Ameritas Investment Partners, Inc. | 7,522 | $2.84M | 0.11% | −824−9.9% | Reduced |
| Advisory Research Inc | 7,493 | $2.83M | 0.39% | +47+0.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,438 | $2.81M | 0.08% | +11+0.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 7,400 | $2.79M | 0.04% | −5,500−42.6% | Reduced |
| Cresset Asset Management, LLC | 7,360 | $2.78M | 0.02% | +1,027+16.2% | Added |
| D.A. Davidson & Co. | 7,181 | $2.71M | 0.03% | −12−0.2% | Reduced |
| Monument Capital Management | 7,158 | $2.70M | 0.91% | +25+0.4% | Added |
| First Hawaiian Bank | 7,081 | $2.67M | 0.09% | +94+1.3% | Added |
| Centaurus Financial, Inc. | 6,919 | $2.61M | 0.23% | −418−5.7% | Reduced |
| Hunter Associates Investment Management LLC | 6,893 | $2.61M | 0.53% | +108+1.6% | Added |
| Applied Capital LLC | 6,887 | $2.60M | 2.59% | −55−0.8% | Reduced |
| Regions Financial Corp | 6,813 | $2.57M | 0.02% | −184−2.6% | Reduced |
| Jane Street Group, LLC | 6,805 | $2.57M | 0.00% | −3,876−36.3% | Reduced |
| Advantage Alpha Capital Partners LP | 6,804 | $2.57M | 0.54% | −3,897−36.4% | Reduced |
| New Mexico Educational Retirement Board | 6,800 | $2.57M | 0.11% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,792 | $2.57M | 0.02% | −9,364−58.0% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,764 | $2.55M | 0.10% | +833+14.0% | Added |
| Strengthening Families & Communities, LLC | 6,679 | $2.52M | 1.09% | +306+4.8% | Added |
| Northwestern Mutual Wealth Management Co | 6,648 | $2.51M | 0.00% | −708−9.6% | Reduced |
| IFM Investors Pty Ltd | 6,621 | $2.50M | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 6,617 | $2.50M | 0.02% | −29−0.4% | Reduced |
| Coldstream Capital Management Inc | 6,395 | $2.42M | 0.08% | −43−0.7% | Reduced |
| Toronto Dominion Bank | 6,384 | $2.41M | 0.00% | −1,613−20.2% | Reduced |
| Benjamin Edwards Inc | 6,283 | $2.37M | 0.56% | −559−8.2% | Reduced |
| Schechter Investment Advisors, LLC | 5,721 | $2.16M | 0.21% | −13−0.2% | Reduced |
| Johnson Investment Counsel Inc | 5,706 | $2.16M | 0.03% | +17+0.3% | Added |
| Utah Retirement Systems | 5,693 | $2.15M | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 5,600 | $2.12M | 0.01% | 00.0% | Unchanged |
| B.O.S.S. Retirement Advisors, LLC | 5,596 | $2.11M | 0.45% | −518−8.5% | Reduced |
| Tredje AP-fonden | 5,516 | $2.08M | 0.03% | −492−8.2% | Reduced |
| Occudo Quantitative Strategies LP | 5,464 | $2.06M | 0.27% | +407+8.0% | Added |
| Van Eck Associates Corp | 5,371 | $2.03M | 0.00% | +178+3.4% | Added |
| TD Private Client Wealth LLC | 5,319 | $2.01M | 0.09% | −1,278−19.4% | Reduced |
| STRS Ohio | 5,258 | $1.99M | 0.01% | +362+7.4% | Added |
| Mariner, LLC | 5,188 | $1.96M | 0.01% | +221+4.4% | Added |
| Taylor Frigon Capital Management LLC | 5,099 | $1.93M | 1.07% | −106−2.0% | Reduced |
| Dakota Wealth Management | 5,076 | $1.92M | 0.08% | +465+10.1% | Added |
| Barbara Oil Co. | 5,000 | $1.89M | 0.89% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 4,911 | $1.85M | 0.01% | −989−16.8% | Reduced |
| Xponance, Inc. | 4,898 | $1.85M | 0.03% | −54−1.1% | Reduced |
| Raymond James Trust N.A. | 4,829 | $1.82M | 0.05% | −40−0.8% | Reduced |
| Lee Financial Co | 4,677 | $1.77M | 0.33% | −325−6.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,503 | $1.70M | 0.01% | +4,503 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,486 | $1.69M | 0.11% | 00.0% | Unchanged |
| Prudential Financial Inc | 4,459 | $1.68M | 0.00% | −209−4.5% | Reduced |
| Beacon Pointe Advisors, LLC | 4,384 | $1.66M | 0.02% | +980+28.8% | Added |
| Girard Partners Ltd. | 4,273 | $1.61M | 0.18% | +189+4.6% | Added |
| Allianz Asset Management GmbH | 4,190 | $1.58M | 0.00% | −2,128−33.7% | Reduced |
| RFG Advisory, LLC | 4,171 | $1.58M | 0.07% | −425−9.2% | Reduced |
| Public Employees Retirement Association of Colorado | 4,143 | $1.56M | 0.01% | 00.0% | Unchanged |