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, Q4 2023
Institutional positions in Watsco Inc as of Dec 31, 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
- 727
- +54 vs. Q3 2023
- Shares held
- 35.7M
- −253.3K (−0.7%) vs. Q3 2023
- Total value
- $15.3B
- +$1.70B (+12.5%) vs. Q3 2023
- New holders
- 120
- 250 more added
- Sold out
- 66
- 260 more reduced
10 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Watsco Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,052,023 | $1.74B | 0.04% | −66,710−1.6% | Reduced |
| Vanguard Group Inc | 3,265,589 | $1.40B | 0.03% | +55,119+1.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,655,950 | $709.5M | 1.78% | +40.0% | Added |
| Baillie Gifford & Co | 1,476,317 | $632.6M | 0.50% | −404,781−21.5% | Reduced |
| FMR LLC | 1,428,523 | $612.1M | 0.05% | +16,861+1.2% | Added |
| State Street Corp | 1,174,659 | $503.3M | 0.02% | +75,294+6.8% | Added |
| Charles Schwab Investment Management Inc | 1,190,371 | $490.2M | 0.12% | −119,830−9.1% | Reduced |
| Capital World Investors | 908,300 | $389.2M | 0.07% | 00.0% | Unchanged |
| Blair William & Co | 775,524 | $332.3M | 1.13% | +5,048+0.7% | Added |
| Neuberger Berman Group LLC | 638,081 | $273.4M | 0.24% | −7,951−1.2% | Reduced |
| Wellington Management Group LLP | 635,958 | $272.5M | 0.05% | −12,704−2.0% | Reduced |
| Geode Capital Management, LLC | 622,803 | $266.5M | 0.03% | +22,734+3.8% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 556,750 | $238.6M | 2.59% | +11,000+2.0% | Added |
| Wells Fargo & Company | 535,960 | $229.6M | 0.07% | −7,994−1.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 445,324 | $191.2M | 0.45% | −54,276−10.9% | Reduced |
| Bank of New York Mellon Corp | 418,718 | $179.4M | 0.04% | −134,660−24.3% | Reduced |
| JPMorgan Chase & Co | 409,750 | $175.6M | 0.02% | +297,328+264.5% | Added |
| Barclays PLC | 400,291 | $171.5M | 0.09% | +49,103+14.0% | Added |
| Davenport & Co LLC | 382,366 | $163.8M | 1.13% | −61,421−13.8% | Reduced |
| Morgan Stanley | 379,429 | $162.6M | 0.01% | +128,174+51.0% | Added |
| Invesco Ltd. | 371,641 | $159.2M | 0.04% | +71,582+23.9% | Added |
| Raymond James & Associates | 360,303 | $154.4M | 0.12% | −52,161−12.6% | Reduced |
| Boston Financial Mangement LLC | 347,945 | $149.1M | 5.04% | −5,798−1.6% | Reduced |
| Baird Financial Group, Inc. | 340,023 | $145.7M | 0.33% | +15,552+4.8% | Added |
| First Trust Advisors LP | 310,787 | $133.2M | 0.15% | +5,949+2.0% | Added |
| Hamlin Capital Management, LLC | 295,833 | $126.8M | 3.99% | +16,006+5.7% | Added |
| Northern Trust Corp | 286,903 | $122.9M | 0.02% | −21,969−7.1% | Reduced |
| Envestnet Asset Management Inc | 282,659 | $121.1M | 0.05% | −10,173−3.5% | Reduced |
| Goldman Sachs Group Inc | 255,062 | $109.3M | 0.02% | +28,047+12.4% | Added |
| Bank of America Corp | 253,657 | $108.7M | 0.01% | +62,050+32.4% | Added |
| Bahl & Gaynor Inc | 248,469 | $106.5M | 0.64% | −9,242−3.6% | Reduced |
| Norges Bank | 240,293 | $103.0M | 0.02% | −89,409−27.1% | Reduced |
| Caledonia Investments PLC | 234,084 | $100.5M | 13.56% | −5,000−2.1% | Reduced |
| Royal Bank of Canada | 231,134 | $99.0M | 0.02% | +104,600+82.7% | Added |
| Dimensional Fund Advisors LP | 222,136 | $95.2M | 0.03% | −8,010−3.5% | Reduced |
| Swedbank AB | 222,000 | $95.1M | 0.15% | −55,030−19.9% | Reduced |
| Welch & Forbes LLC | 213,689 | $91.6M | 1.38% | +1,293+0.6% | Added |
| Westfield Capital Management Co LP | 181,060 | $77.6M | 0.45% | +4,527+2.6% | Added |
| Citadel Advisors LLC | 167,409 | $71.7M | 0.07% | −324,792−66.0% | Reduced |
| Balyasny Asset Management LLC | 166,000 | $71.1M | 0.20% | −282,364−63.0% | Reduced |
| CI Private Wealth, LLC | 165,951 | $71.1M | 0.13% | +568+0.3% | Added |
| Anchor Capital Advisors LLC | 165,177 | $70.8M | 1.87% | −10,579−6.0% | Reduced |
| Kames Capital plc | 151,288 | $64.9M | 1.03% | +151,288 | New |
| Handelsbanken Fonder AB | 146,458 | $62.8M | 0.30% | +30,000+25.8% | Added |
| Principal Financial Group Inc | 143,738 | $61.6M | 0.04% | +783+0.5% | Added |
| Riverbridge Partners LLC | 142,836 | $61.2M | 0.76% | −1,202−0.8% | Reduced |
| Howland Capital Management LLC | 141,245 | $60.5M | 3.20% | −10.0% | Reduced |
| GW&K Investment Management, LLC | 139,305 | $59.7M | 0.56% | −3,301−2.3% | Reduced |
| Dearborn Partners LLC | 136,553 | $58.5M | 2.13% | −38,153−21.8% | Reduced |
| Squarepoint Ops LLC | 133,963 | $57.4M | 0.23% | +63,557+90.3% | Added |
| Price T Rowe Associates Inc | 130,706 | $56.0M | 0.01% | +779+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 129,121 | $55.3M | 0.09% | −5,045−3.8% | Reduced |
| Legal & General Group Plc | 125,999 | $54.0M | 0.02% | −11,145−8.1% | Reduced |
| TimesSquare Capital Management, LLC | 125,788 | $53.9M | 0.79% | +15,955+14.5% | Added |
| UBS Asset Management Americas Inc | 124,702 | $53.4M | 0.02% | +7,204+6.1% | Added |
| Jennison Associates LLC | 123,040 | $52.7M | 0.04% | +54,866+80.5% | Added |
| Natixis Advisors, L.P. | 119,251 | $51.1M | 0.13% | −2,628−2.2% | Reduced |
| Premier Fund Managers Ltd | 112,000 | $48.0M | 2.07% | −38,000−25.3% | Reduced |
| Nordea Investment Management AB | 110,925 | $47.6M | 0.06% | −9,639−8.0% | Reduced |
| Rhumbline Advisers | 109,907 | $47.1M | 0.05% | −1,593−1.4% | Reduced |
| Cartenna Capital, LP | 106,300 | $45.5M | 4.77% | +106,300 | New |
| Swiss National Bank | 104,944 | $45.0M | 0.03% | −2,600−2.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 103,143 | $44.2M | 0.89% | +93,810+1,005.1% | Added |
| King Luther Capital Management Corp | 97,344 | $41.7M | 0.20% | +3,760+4.0% | Added |
| T. Rowe Price Investment Management, Inc. | 91,093 | $39.0M | 0.03% | +13,925+18.0% | Added |
| Nuveen Asset Management, LLC | 90,674 | $38.9M | 0.01% | +2,476+2.8% | Added |
| Motley Fool Asset Management LLC | 88,021 | $37.7M | 2.81% | −789−0.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 86,548 | $37.1M | 0.09% | −20,262−19.0% | Reduced |
| Capital Advisors Inc | 85,280 | $36.5M | 0.82% | +649+0.8% | Added |
| Macquarie Group Ltd | 77,786 | $33.3M | 0.04% | −6,699−7.9% | Reduced |
| Jane Street Group, LLC | 77,709 | $33.3M | 0.04% | +70,904+1,041.9% | Added |
| Conestoga Capital Advisors, LLC | 77,007 | $33.0M | 0.50% | −905−1.2% | Reduced |
| Wilkinson Global Asset Management LLC | 74,756 | $32.0M | 2.21% | −1,455−1.9% | Reduced |
| RMB Capital Management, LLC | 73,560 | $31.5M | 0.96% | −7,710−9.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 70,480 | $30.2M | 0.02% | −1,097−1.5% | Reduced |
| Stifel Financial Corp | 67,484 | $28.9M | 0.04% | −520−0.8% | Reduced |
| California Public Employees Retirement System | 63,380 | $27.2M | 0.02% | −1,997−3.1% | Reduced |
| William Blair Investment Management, LLC | 63,085 | $27.0M | 0.08% | +1,799+2.9% | Added |
| Geneva Capital Management LLC | 62,051 | $26.6M | 0.50% | +339+0.5% | Added |
| Baskin Financial Services Inc. | 61,847 | $26.5M | 2.39% | +289+0.5% | Added |
| Lord, Abbett & Co. LLC | 61,745 | $26.5M | 0.09% | +244+0.4% | Added |
| Ameriprise Financial Inc | 61,696 | $26.4M | 0.01% | −1,015−1.6% | Reduced |
| Brown Brothers Harriman & Co | 60,169 | $25.8M | 0.21% | +11,250+23.0% | Added |
| Pembroke Management, LTD | 58,452 | $25.0M | 3.11% | −777−1.3% | Reduced |
| Truist Financial Corp | 57,091 | $24.5M | 0.04% | −73−0.1% | Reduced |
| Schwartz Investment Counsel Inc | 56,000 | $24.0M | 0.94% | +32,000+133.3% | Added |
| Driehaus Capital Management LLC | 55,977 | $24.0M | 0.29% | +8,309+17.4% | Added |
| Captrust Financial Advisors | 55,636 | $23.8M | 0.08% | +666+1.2% | Added |
| AE Wealth Management LLC | 61,596 | $23.6M | 0.12% | −8,995−12.7% | Reduced |
| SEI Investments Co | 54,244 | $23.2M | 0.04% | −1,526−2.7% | Reduced |
| Retirement Systems of Alabama | 54,071 | $23.2M | 0.10% | +1,267+2.4% | Added |
| California State Teachers Retirement System | 52,548 | $22.5M | 0.03% | +712+1.4% | Added |
| Alliancebernstein L.P. | 52,098 | $22.3M | 0.01% | −15,266−22.7% | Reduced |
| Storebrand Asset Management AS | 49,541 | $21.2M | 0.08% | +30,356+158.2% | Added |
| LaFleur & Godfrey LLC | 48,815 | $20.9M | 3.12% | −3,746−7.1% | Reduced |
| Fenimore Asset Management Inc | 48,508 | $20.8M | 0.48% | −142−0.3% | Reduced |
| Motley Fool Wealth Management, LLC | 47,902 | $20.5M | 1.07% | −1,036−2.1% | Reduced |
| Scopus Asset Management, L.P. | 47,500 | $20.4M | 0.86% | −16,500−25.8% | Reduced |
| Millennium Management LLC | 46,532 | $19.9M | 0.02% | +36,037+343.4% | Added |
| Washington Trust Co | 46,404 | $19.9M | 0.79% | −2,326−4.8% | Reduced |