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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 46,074 | $19.7M | 0.01% | +14,187+44.5% | Added |
| New York State Common Retirement Fund | 46,042 | $19.7M | 0.03% | −4,567−9.0% | Reduced |
| Great West Life Assurance Co | 45,980 | $19.7M | 0.04% | +682+1.5% | Added |
| American International Group, Inc. | 45,812 | $19.6M | 0.08% | −1,510−3.2% | Reduced |
| Franklin Resources Inc | 44,737 | $19.2M | 0.01% | +1,650+3.8% | Added |
| Grace & White Inc | 42,625 | $18.3M | 3.20% | −225−0.5% | Reduced |
| Kodai Capital Management LP | 41,834 | $17.9M | 0.37% | +41,834 | New |
| Comerica Bank | 41,479 | $17.8M | 0.08% | −362−0.9% | Reduced |
| New York State Teachers Retirement System | 41,111 | $17.6M | 0.04% | −200−0.5% | Reduced |
| Bath Savings Trust Co | 41,001 | $17.6M | 1.97% | +331+0.8% | Added |
| State Board of Administration of Florida Retirement System | 38,350 | $16.4M | 0.03% | +3,515+10.1% | Added |
| Achmea Investment Management B.V. | 38,313 | $16.4M | 0.34% | −5,109−11.8% | Reduced |
| Schroder Investment Management Group | 37,730 | $16.2M | 0.02% | −44,081−53.9% | Reduced |
| Covington Investment Advisors Inc. | 37,490 | $16.1M | 2.92% | −870−2.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 33,472 | $14.3M | 0.13% | −10,393−23.7% | Reduced |
| River Road Asset Management, LLC | 33,363 | $14.3M | 0.20% | −24,447−42.3% | Reduced |
| Wendell David Associates Inc | 32,942 | $14.1M | 1.52% | +328+1.0% | Added |
| Massachusetts Financial Services Co | 32,205 | $13.8M | 0.00% | −791−2.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,791 | $13.6M | 0.13% | −208−0.6% | Reduced |
| Thrivent Financial for Lutherans | 31,467 | $13.5M | 0.03% | +23,069+274.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 30,253 | $13.0M | 0.23% | +30,253 | New |
| Royal London Asset Management Ltd | 29,994 | $12.9M | 0.04% | +3,339+12.5% | Added |
| Patrick Mauro Investment Advisor, INC. | 29,759 | $12.8M | 7.59% | −2,443−7.6% | Reduced |
| Texas Permanent School Fund | 29,264 | $12.5M | 0.11% | +780+2.7% | Added |
| Victory Capital Management Inc | 28,901 | $12.4M | 0.01% | −5,009−14.8% | Reduced |
| 2Xideas AG | 28,751 | $12.3M | 1.32% | −3,492−10.8% | Reduced |
| Marsico Capital Management LLC | 28,726 | $12.3M | 0.48% | +8,008+38.7% | Added |
| Carnegie Capital Asset Management, LLC | 28,712 | $12.3M | 0.42% | +145+0.5% | Added |
| Credit Suisse AG | 28,430 | $12.2M | 0.01% | +1,357+5.0% | Added |
| AXA S.A. | 26,118 | $11.2M | 0.04% | +26,118 | New |
| Amundi | 27,292 | $11.0M | 0.00% | −2,887−9.6% | Reduced |
| Alyeska Investment Group, L.P. | 25,423 | $10.9M | 0.07% | +25,423 | New |
| Heartland Advisors Inc | 25,332 | $10.9M | 0.57% | −3,860−13.2% | Reduced |
| Dudley & Shanley, Inc. | 25,230 | $10.8M | 1.93% | −260−1.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 25,034 | $10.7M | 0.05% | +4,908+24.4% | Added |
| Manufacturers Life Insurance Company, The | 24,399 | $10.5M | 0.01% | −672−2.7% | Reduced |
| Janney Montgomery Scott LLC | 24,031 | $10.3M | 0.03% | +477+2.0% | Added |
| Amalgamated Bank | 23,626 | $10.1M | 0.08% | +79+0.3% | Added |
| Running Oak Capital LLC | 23,178 | $9.93M | 1.96% | +2,879+14.2% | Added |
| TownSquare Capital, LLC | 22,923 | $9.82M | 0.17% | −1,727−7.0% | Reduced |
| Citigroup Inc | 22,721 | $9.74M | 0.01% | −2,840−11.1% | Reduced |
| Stratos Wealth Partners, LTD. | 21,942 | $9.40M | 0.18% | −284−1.3% | Reduced |
| Oppenheimer Asset Management Inc. | 21,909 | $9.39M | 0.13% | −1,209−5.2% | Reduced |
| Boothbay Fund Management, LLC | 21,854 | $9.36M | 0.35% | +21,854 | New |
| Ensign Peak Advisors, Inc | 21,840 | $9.36M | 0.02% | +10,370+90.4% | Added |
| Bradley Foster & Sargent Inc | 21,500 | $9.21M | 0.18% | +21,500 | New |
| Forsta Ap-Fonden | 21,300 | $9.13M | 0.09% | −1,400−6.2% | Reduced |
| Crown Oak Advisors, LLC | 21,138 | $9.06M | 5.30% | +21,138 | New |
| Mutual of America Capital Management LLC | 20,917 | $8.96M | 0.10% | −880−4.0% | Reduced |
| State of Wisconsin Investment Board | 20,819 | $8.92M | 0.03% | +3,037+17.1% | Added |
| Southernsun Asset Management, LLC | 20,778 | $8.90M | 1.03% | −4,421−17.5% | Reduced |
| Old National Bancorp | 20,723 | $8.88M | 0.23% | −1,311−5.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 20,419 | $8.75M | 0.03% | +1,232+6.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,111 | $8.62M | 0.01% | −773−3.7% | Reduced |
| Prospect Capital Advisors, LLC | 20,000 | $8.57M | 3.11% | +1,000+5.3% | Added |
| Walleye Capital LLC | 19,897 | $8.53M | 0.12% | +19,897 | New |
| FineMark National Bank & Trust | 19,881 | $8.52M | 0.35% | +420+2.2% | Added |
| DF Dent & Co Inc | 19,696 | $8.44M | 0.11% | +80.0% | Added |
| Vision Capital Management, Inc. | 19,639 | $8.41M | 1.31% | +128+0.7% | Added |
| MetLife Investment Management | 19,424 | $8.32M | 0.06% | −135−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 19,104 | $8.19M | 0.03% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 18,999 | $8.14M | 0.03% | −2,036−9.7% | Reduced |
| Advisor Group Holdings, Inc. | 18,947 | $8.13M | 0.01% | −5,345−22.0% | Reduced |
| Marks Group Wealth Management, Inc | 18,795 | $8.05M | 0.92% | −422−2.2% | Reduced |
| Tower Bridge Advisors | 18,730 | $8.03M | 0.69% | −3,165−14.5% | Reduced |
| Voya Investment Management LLC | 18,650 | $7.99M | 0.01% | −1,478−7.3% | Reduced |
| Advisors Capital Management, LLC | 17,893 | $7.67M | 0.16% | +919+5.4% | Added |
| Ipswich Investment Management Co., Inc. | 17,847 | $7.65M | 1.93% | +165+0.9% | Added |
| Princeton Global Asset Management LLC | 17,723 | $7.59M | 1.91% | +649+3.8% | Added |
| Public Employees Retirement System of Ohio | 17,574 | $7.53M | 0.03% | +1,486+9.2% | Added |
| Advisors Asset Management, Inc. | 17,550 | $7.52M | 0.15% | +644+3.8% | Added |
| Mirabaud Asset Management Ltd | 17,531 | $7.51M | 3.22% | +17,531 | New |
| B. Metzler seel. Sohn & Co. AG | 17,435 | $7.47M | 0.10% | +400+2.3% | Added |
| Redmond Asset Management, LLC | 17,093 | $7.32M | 2.36% | −2,150−11.2% | Reduced |
| Naples Global Advisors, LLC | 17,063 | $7.31M | 0.80% | −890−5.0% | Reduced |
| HighTower Advisors, LLC | 16,879 | $7.23M | 0.01% | +182+1.1% | Added |
| Korea Investment CORP | 16,829 | $7.21M | 0.02% | +7,279+76.2% | Added |
| Nisa Investment Advisors, LLC | 16,460 | $7.05M | 0.05% | +785+5.0% | Added |
| Buck Wealth Strategies, LLC | 16,454 | $7.05M | 2.61% | +649+4.1% | Added |
| Russell Investments Group, Ltd. | 16,453 | $7.05M | 0.01% | +104+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,432 | $7.04M | 0.03% | −228−1.4% | Reduced |
| Arcadia Investment Management Corp | 16,301 | $6.98M | 1.33% | −158−1.0% | Reduced |
| Susquehanna International Group, LLP | 16,289 | $6.98M | 0.01% | −18,473−53.1% | Reduced |
| Yousif Capital Management, LLC | 16,252 | $6.96M | 0.08% | +253+1.6% | Added |
| Formuepleje A/S | 16,184 | $6.93M | 0.49% | +16,184 | New |
| Treasurer of the State of North Carolina | 15,618 | $6.69M | 0.03% | +150+1.0% | Added |
| GHP Investment Advisors, Inc. | 15,571 | $6.67M | 0.36% | −800−4.9% | Reduced |
| The PNC Financial Services Group, Inc. | 15,522 | $6.65M | 0.01% | +543+3.6% | Added |
| Kensington Investment Counsel, LLC | 15,429 | $6.61M | 3.47% | +1,610+11.7% | Added |
| Mn Services Vermogensbeheer B.V. | 15,200 | $6.51M | 0.06% | −600−3.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,842 | $6.48M | 0.01% | +1,959+14.1% | Added |
| WCM Investment Management, LLC | 14,956 | $6.42M | 0.02% | +1,772+13.4% | Added |
| Woodline Partners LP | 14,897 | $6.38M | 0.07% | +14,897 | New |
| LPL Financial LLC | 14,832 | $6.36M | 0.00% | −16−0.1% | Reduced |
| LGT Group Foundation | 14,469 | $6.21M | 0.14% | +14,469 | New |
| UBS Group AG | 14,019 | $6.01M | 0.00% | +491+3.6% | Added |
| Gotham Asset Management, LLC | 13,807 | $5.92M | 0.11% | +4,330+45.7% | Added |
| Northwest & Ethical Investments L.P. | 13,754 | $5.89M | 0.18% | −4,216−23.5% | Reduced |
| Pictet Asset Management Holding SA | 13,494 | $5.78M | 0.01% | +10.0% | Added |
| Asset Management One Co.,Ltd. | 13,473 | $5.78M | 0.02% | −512−3.7% | Reduced |