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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 9,947 | $4.26M | 0.02% | +792+8.7% | Added |
| Fiduciary Trust Co | 10,294 | $4.41M | 0.07% | −124−1.2% | Reduced |
| Vestcor Inc | 10,313 | $4.42M | 0.15% | −3,827−27.1% | Reduced |
| Bank of Montreal | 10,474 | $4.51M | 0.00% | −249−2.3% | Reduced |
| Alerus Financial NA | 10,921 | $4.68M | 0.38% | +30+0.3% | Added |
| Buckhead Capital Management LLC | 10,928 | $4.68M | 1.73% | −137−1.2% | Reduced |
| K.J. Harrison & Partners Inc | 11,070 | $4.74M | 0.80% | −10−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 11,206 | $4.80M | 0.01% | +2,986+36.3% | Added |
| Qube Research & Technologies Ltd | 11,227 | $4.81M | 0.01% | +11,227 | New |
| Illinois Municipal Retirement Fund | 11,391 | $4.88M | 0.08% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 11,408 | $4.89M | 0.04% | +1,721+17.8% | Added |
| AIA Group Ltd | 11,817 | $5.06M | 0.21% | −2,519−17.6% | Reduced |
| Eagle Asset Management Inc | 11,848 | $5.08M | 0.03% | −55−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 11,919 | $5.09M | 0.01% | +2,977+33.3% | Added |
| Commonwealth Equity Services, LLC | 11,919 | $5.11M | 0.01% | +351+3.0% | Added |
| Oregon Public Employees Retirement Fund | 11,961 | $5.12M | 0.09% | −2,363−16.5% | Reduced |
| Cutter & CO Brokerage, Inc. | 12,116 | $5.19M | 1.44% | −191−1.6% | Reduced |
| Monte Financial Group, LLC | 12,128 | $5.20M | 2.43% | −3,261−21.2% | Reduced |
| Empowered Funds, LLC | 12,141 | $5.20M | 0.13% | +8,105+200.8% | Added |
| US Bancorp | 12,209 | $5.23M | 0.01% | +188+1.6% | Added |
| AQR Capital Management LLC | 12,473 | $5.34M | 0.01% | −391−3.0% | Reduced |
| Spectrum Wealth Counsel, LLC | 12,715 | $5.45M | 0.75% | +12,715 | New |
| Wolverine Trading, LLC | 13,092 | $5.61M | 0.04% | +13,092 | New |
| Holocene Advisors, LP | 13,217 | $5.66M | 0.02% | −13,782−51.0% | Reduced |
| CIBC Private Wealth Group, LLC | 13,220 | $5.66M | 0.01% | +609+4.8% | Added |
| Woodley Farra Manion Portfolio Management Inc | 13,400 | $5.74M | 0.34% | −570−4.1% | Reduced |
| Hamilton Point Investment Advisors, LLC | 13,400 | $5.74M | 1.16% | +111+0.8% | Added |
| Asset Management One Co.,Ltd. | 13,473 | $5.78M | 0.02% | −512−3.7% | Reduced |
| Pictet Asset Management Holding SA | 13,494 | $5.78M | 0.01% | +10.0% | Added |
| Northwest & Ethical Investments L.P. | 13,754 | $5.89M | 0.18% | −4,216−23.5% | Reduced |
| Gotham Asset Management, LLC | 13,807 | $5.92M | 0.11% | +4,330+45.7% | Added |
| UBS Group AG | 14,019 | $6.01M | 0.00% | +491+3.6% | Added |
| LGT Group Foundation | 14,469 | $6.21M | 0.14% | +14,469 | New |
| LPL Financial LLC | 14,832 | $6.36M | 0.00% | −16−0.1% | Reduced |
| Woodline Partners LP | 14,897 | $6.38M | 0.07% | +14,897 | New |
| WCM Investment Management, LLC | 14,956 | $6.42M | 0.02% | +1,772+13.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,842 | $6.48M | 0.01% | +1,959+14.1% | Added |
| Mn Services Vermogensbeheer B.V. | 15,200 | $6.51M | 0.06% | −600−3.8% | Reduced |
| Kensington Investment Counsel, LLC | 15,429 | $6.61M | 3.47% | +1,610+11.7% | Added |
| The PNC Financial Services Group, Inc. | 15,522 | $6.65M | 0.01% | +543+3.6% | Added |
| GHP Investment Advisors, Inc. | 15,571 | $6.67M | 0.36% | −800−4.9% | Reduced |
| Treasurer of the State of North Carolina | 15,618 | $6.69M | 0.03% | +150+1.0% | Added |
| Formuepleje A/S | 16,184 | $6.93M | 0.49% | +16,184 | New |
| Yousif Capital Management, LLC | 16,252 | $6.96M | 0.08% | +253+1.6% | Added |
| Susquehanna International Group, LLP | 16,289 | $6.98M | 0.01% | −18,473−53.1% | Reduced |
| Arcadia Investment Management Corp | 16,301 | $6.98M | 1.33% | −158−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,432 | $7.04M | 0.03% | −228−1.4% | Reduced |
| Russell Investments Group, Ltd. | 16,453 | $7.05M | 0.01% | +104+0.6% | Added |
| Buck Wealth Strategies, LLC | 16,454 | $7.05M | 2.61% | +649+4.1% | Added |
| Nisa Investment Advisors, LLC | 16,460 | $7.05M | 0.05% | +785+5.0% | Added |
| Korea Investment CORP | 16,829 | $7.21M | 0.02% | +7,279+76.2% | Added |
| HighTower Advisors, LLC | 16,879 | $7.23M | 0.01% | +182+1.1% | Added |
| Naples Global Advisors, LLC | 17,063 | $7.31M | 0.80% | −890−5.0% | Reduced |
| Redmond Asset Management, LLC | 17,093 | $7.32M | 2.36% | −2,150−11.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 17,435 | $7.47M | 0.10% | +400+2.3% | Added |
| Mirabaud Asset Management Ltd | 17,531 | $7.51M | 3.22% | +17,531 | New |
| Advisors Asset Management, Inc. | 17,550 | $7.52M | 0.15% | +644+3.8% | Added |
| Public Employees Retirement System of Ohio | 17,574 | $7.53M | 0.03% | +1,486+9.2% | Added |
| Princeton Global Asset Management LLC | 17,723 | $7.59M | 1.91% | +649+3.8% | Added |
| Ipswich Investment Management Co., Inc. | 17,847 | $7.65M | 1.93% | +165+0.9% | Added |
| Advisors Capital Management, LLC | 17,893 | $7.67M | 0.16% | +919+5.4% | Added |
| Voya Investment Management LLC | 18,650 | $7.99M | 0.01% | −1,478−7.3% | Reduced |
| Tower Bridge Advisors | 18,730 | $8.03M | 0.69% | −3,165−14.5% | Reduced |
| Marks Group Wealth Management, Inc | 18,795 | $8.05M | 0.92% | −422−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 18,947 | $8.13M | 0.01% | −5,345−22.0% | Reduced |
| State of Tennessee, Treasury Department | 18,999 | $8.14M | 0.03% | −2,036−9.7% | Reduced |
| State of New Jersey Common Pension Fund D | 19,104 | $8.19M | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 19,424 | $8.32M | 0.06% | −135−0.7% | Reduced |
| Vision Capital Management, Inc. | 19,639 | $8.41M | 1.31% | +128+0.7% | Added |
| DF Dent & Co Inc | 19,696 | $8.44M | 0.11% | +80.0% | Added |
| FineMark National Bank & Trust | 19,881 | $8.52M | 0.35% | +420+2.2% | Added |
| Walleye Capital LLC | 19,897 | $8.53M | 0.12% | +19,897 | New |
| Prospect Capital Advisors, LLC | 20,000 | $8.57M | 3.11% | +1,000+5.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,111 | $8.62M | 0.01% | −773−3.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 20,419 | $8.75M | 0.03% | +1,232+6.4% | Added |
| Old National Bancorp | 20,723 | $8.88M | 0.23% | −1,311−5.9% | Reduced |
| Southernsun Asset Management, LLC | 20,778 | $8.90M | 1.03% | −4,421−17.5% | Reduced |
| State of Wisconsin Investment Board | 20,819 | $8.92M | 0.03% | +3,037+17.1% | Added |
| Mutual of America Capital Management LLC | 20,917 | $8.96M | 0.10% | −880−4.0% | Reduced |
| Crown Oak Advisors, LLC | 21,138 | $9.06M | 5.30% | +21,138 | New |
| Forsta Ap-Fonden | 21,300 | $9.13M | 0.09% | −1,400−6.2% | Reduced |
| Bradley Foster & Sargent Inc | 21,500 | $9.21M | 0.18% | +21,500 | New |
| Ensign Peak Advisors, Inc | 21,840 | $9.36M | 0.02% | +10,370+90.4% | Added |
| Boothbay Fund Management, LLC | 21,854 | $9.36M | 0.35% | +21,854 | New |
| Oppenheimer Asset Management Inc. | 21,909 | $9.39M | 0.13% | −1,209−5.2% | Reduced |
| Stratos Wealth Partners, LTD. | 21,942 | $9.40M | 0.18% | −284−1.3% | Reduced |
| Citigroup Inc | 22,721 | $9.74M | 0.01% | −2,840−11.1% | Reduced |
| TownSquare Capital, LLC | 22,923 | $9.82M | 0.17% | −1,727−7.0% | Reduced |
| Running Oak Capital LLC | 23,178 | $9.93M | 1.96% | +2,879+14.2% | Added |
| Amalgamated Bank | 23,626 | $10.1M | 0.08% | +79+0.3% | Added |
| Janney Montgomery Scott LLC | 24,031 | $10.3M | 0.03% | +477+2.0% | Added |
| Manufacturers Life Insurance Company, The | 24,399 | $10.5M | 0.01% | −672−2.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 25,034 | $10.7M | 0.05% | +4,908+24.4% | Added |
| Dudley & Shanley, Inc. | 25,230 | $10.8M | 1.93% | −260−1.0% | Reduced |
| Heartland Advisors Inc | 25,332 | $10.9M | 0.57% | −3,860−13.2% | Reduced |
| Alyeska Investment Group, L.P. | 25,423 | $10.9M | 0.07% | +25,423 | New |
| Amundi | 27,292 | $11.0M | 0.00% | −2,887−9.6% | Reduced |
| AXA S.A. | 26,118 | $11.2M | 0.04% | +26,118 | New |
| Credit Suisse AG | 28,430 | $12.2M | 0.01% | +1,357+5.0% | Added |
| Carnegie Capital Asset Management, LLC | 28,712 | $12.3M | 0.42% | +145+0.5% | Added |