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, Q1 2024
Institutional positions in Watsco Inc as of Mar 31, 2024. 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
- 746
- +26 vs. Q4 2023
- Shares held
- 36.2M
- +544.0K (+1.5%) vs. Q4 2023
- Total value
- $15.6B
- +$366.0M (+2.4%) vs. Q4 2023
- New holders
- 81
- 271 more added
- Sold out
- 55
- 281 more reduced
7 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Watsco Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,664,687 | $1.58B | 0.04% | −387,336−9.6% | Reduced |
| Vanguard Group Inc | 3,411,894 | $1.47B | 0.03% | +146,305+4.5% | Added |
| FMR LLC | 3,048,168 | $1.32B | 0.09% | +1,619,645+113.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,685,561 | $728.1M | 1.69% | +29,611+1.8% | Added |
| Baillie Gifford & Co | 1,458,370 | $630.0M | 0.49% | −17,947−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,242,026 | $522.4M | 0.12% | +51,655+4.3% | Added |
| State Street Corp | 1,168,971 | $505.0M | 0.02% | −5,688−0.5% | Reduced |
| Blair William & Co | 792,011 | $342.1M | 1.07% | +16,487+2.1% | Added |
| Capital World Investors | 739,018 | $319.2M | 0.05% | −169,282−18.6% | Reduced |
| Wellington Management Group LLP | 645,132 | $278.7M | 0.05% | +9,174+1.4% | Added |
| Neuberger Berman Group LLC | 614,073 | $265.3M | 0.22% | −24,008−3.8% | Reduced |
| Geode Capital Management, LLC | 601,229 | $259.3M | 0.02% | −21,574−3.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 566,250 | $244.6M | 2.41% | +9,500+1.7% | Added |
| Wells Fargo & Company | 521,507 | $225.3M | 0.06% | −14,453−2.7% | Reduced |
| Invesco Ltd. | 476,354 | $205.8M | 0.04% | +104,713+28.2% | Added |
| JPMorgan Chase & Co | 454,104 | $196.2M | 0.02% | +44,354+10.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 388,397 | $168.4M | 0.39% | −56,927−12.8% | Reduced |
| Bank of New York Mellon Corp | 386,712 | $167.0M | 0.03% | −32,006−7.6% | Reduced |
| Davenport & Co LLC | 380,188 | $164.5M | 1.03% | −2,178−0.6% | Reduced |
| Raymond James & Associates | 366,739 | $158.4M | 0.11% | +6,436+1.8% | Added |
| Norges Bank | 359,020 | $155.1M | 0.02% | +118,727+49.4% | Added |
| Barclays PLC | 356,784 | $154.1M | 0.07% | −43,507−10.9% | Reduced |
| Boston Financial Mangement LLC | 349,534 | $151.0M | 4.81% | +1,589+0.5% | Added |
| Baird Financial Group, Inc. | 335,612 | $145.0M | 0.30% | −4,411−1.3% | Reduced |
| Hamlin Capital Management, LLC | 295,351 | $127.6M | 3.77% | −482−0.2% | Reduced |
| Morgan Stanley | 286,215 | $123.6M | 0.01% | −93,214−24.6% | Reduced |
| Envestnet Asset Management Inc | 277,815 | $120.0M | 0.04% | −4,844−1.7% | Reduced |
| Northern Trust Corp | 244,621 | $105.7M | 0.02% | −42,282−14.7% | Reduced |
| Royal Bank of Canada | 242,369 | $104.7M | 0.03% | +11,235+4.9% | Added |
| Goldman Sachs Group Inc | 234,903 | $101.5M | 0.02% | −20,159−7.9% | Reduced |
| Bahl & Gaynor Inc | 230,643 | $99.6M | 0.55% | −17,826−7.2% | Reduced |
| Caledonia Investments PLC | 225,427 | $97.2M | 12.55% | −8,657−3.7% | Reduced |
| Welch & Forbes LLC | 219,897 | $95.0M | 1.30% | +6,208+2.9% | Added |
| First Trust Advisors LP | 212,747 | $91.9M | 0.09% | −98,040−31.5% | Reduced |
| Swedbank AB | 210,001 | $90.7M | 0.13% | −11,999−5.4% | Reduced |
| Dimensional Fund Advisors LP | 191,965 | $82.9M | 0.02% | −30,171−13.6% | Reduced |
| Squarepoint Ops LLC | 187,613 | $81.0M | 0.33% | +53,650+40.0% | Added |
| Jennison Associates LLC | 185,633 | $80.2M | 0.05% | +62,593+50.9% | Added |
| Bank of America Corp | 177,501 | $76.7M | 0.01% | −76,156−30.0% | Reduced |
| Handelsbanken Fonder AB | 168,458 | $72.8M | 0.31% | +22,000+15.0% | Added |
| CI Private Wealth, LLC | 166,918 | $72.1M | 0.13% | +967+0.6% | Added |
| Kames Capital plc | 156,759 | $67.6M | 1.01% | +5,471+3.6% | Added |
| Riverbridge Partners LLC | 140,600 | $60.7M | 0.74% | −2,236−1.6% | Reduced |
| GW&K Investment Management, LLC | 137,806 | $59.5M | 0.52% | −1,499−1.1% | Reduced |
| Principal Financial Group Inc | 137,303 | $59.3M | 0.03% | −6,435−4.5% | Reduced |
| Nordea Investment Management AB | 135,621 | $59.0M | 0.07% | +24,696+22.3% | Added |
| Howland Capital Management LLC | 135,732 | $58.6M | 2.83% | −5,513−3.9% | Reduced |
| TimesSquare Capital Management, LLC | 131,978 | $57.0M | 0.83% | +6,190+4.9% | Added |
| Price T Rowe Associates Inc | 131,149 | $56.7M | 0.01% | +443+0.3% | Added |
| Anchor Capital Advisors LLC | 127,794 | $55.2M | 1.45% | −37,383−22.6% | Reduced |
| UBS Asset Management Americas Inc | 125,076 | $54.0M | 0.02% | +374+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 123,503 | $53.3M | 0.08% | −5,618−4.4% | Reduced |
| Legal & General Group Plc | 120,591 | $52.1M | 0.01% | −5,408−4.3% | Reduced |
| Natixis Advisors, L.P. | 119,655 | $51.7M | 0.12% | +404+0.3% | Added |
| Premier Fund Managers Ltd | 110,000 | $47.7M | 1.89% | −2,000−1.8% | Reduced |
| Rhumbline Advisers | 105,285 | $45.5M | 0.04% | −4,622−4.2% | Reduced |
| King Luther Capital Management Corp | 103,211 | $44.6M | 0.20% | +5,867+6.0% | Added |
| Capital Advisors Inc | 102,901 | $44.5M | 0.95% | +17,621+20.7% | Added |
| Dearborn Partners LLC | 102,249 | $44.2M | 1.90% | −34,304−25.1% | Reduced |
| Swiss National Bank | 101,444 | $43.8M | 0.03% | −3,500−3.3% | Reduced |
| Stifel Financial Corp | 101,090 | $43.7M | 0.05% | +33,606+49.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 101,002 | $43.6M | 0.79% | −2,141−2.1% | Reduced |
| Citadel Advisors LLC | 94,940 | $41.0M | 0.04% | −72,469−43.3% | Reduced |
| Wilkinson Global Asset Management LLC | 91,850 | $39.7M | 2.49% | +17,094+22.9% | Added |
| Nuveen Asset Management, LLC | 90,847 | $39.2M | 0.01% | +173+0.2% | Added |
| T. Rowe Price Investment Management, Inc. | 81,367 | $35.1M | 0.02% | −9,726−10.7% | Reduced |
| Conestoga Capital Advisors, LLC | 81,097 | $35.0M | 0.51% | +4,090+5.3% | Added |
| Macquarie Group Ltd | 80,375 | $34.7M | 0.04% | +2,589+3.3% | Added |
| Motley Fool Asset Management LLC | 80,288 | $34.7M | 2.24% | −7,733−8.8% | Reduced |
| Brown Brothers Harriman & Co | 78,208 | $33.8M | 0.26% | +18,039+30.0% | Added |
| RMB Capital Management, LLC | 77,104 | $33.3M | 0.76% | +3,544+4.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,298 | $30.8M | 0.02% | +818+1.2% | Added |
| William Blair Investment Management, LLC | 66,966 | $28.9M | 0.07% | +3,881+6.2% | Added |
| Baskin Financial Services Inc. | 65,856 | $28.4M | 2.38% | +4,009+6.5% | Added |
| Pembroke Management, LTD | 65,280 | $28.2M | 3.32% | +6,828+11.7% | Added |
| California Public Employees Retirement System | 62,892 | $27.2M | 0.02% | −488−0.8% | Reduced |
| Geneva Capital Management LLC | 61,127 | $26.4M | 0.46% | −924−1.5% | Reduced |
| KBC Group NV | 59,957 | $25.9M | 0.08% | +52,128+665.8% | Added |
| Storebrand Asset Management AS | 59,114 | $25.5M | 0.09% | +9,573+19.3% | Added |
| Schwartz Investment Counsel Inc | 56,000 | $24.2M | 0.88% | 00.0% | Unchanged |
| Captrust Financial Advisors | 53,920 | $23.3M | 0.09% | −1,716−3.1% | Reduced |
| California State Teachers Retirement System | 53,064 | $22.9M | 0.03% | +516+1.0% | Added |
| SEI Investments Co | 51,865 | $22.4M | 0.03% | −2,379−4.4% | Reduced |
| Alliancebernstein L.P. | 50,902 | $22.0M | 0.01% | −1,196−2.3% | Reduced |
| Woodline Partners LP | 50,779 | $21.9M | 0.20% | +35,882+240.9% | Added |
| Retirement Systems of Alabama | 49,635 | $21.4M | 0.08% | −4,436−8.2% | Reduced |
| Fenimore Asset Management Inc | 48,921 | $21.1M | 0.45% | +413+0.9% | Added |
| Truist Financial Corp | 48,378 | $20.9M | 0.03% | −8,713−15.3% | Reduced |
| Worldquant Millennium Advisors LLC | 47,745 | $20.6M | 0.25% | +45,572+2,097.2% | Added |
| Motley Fool Wealth Management, LLC | 47,057 | $20.3M | 1.05% | −845−1.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 46,983 | $20.3M | 0.09% | +21,949+87.7% | Added |
| Franklin Resources Inc | 46,286 | $20.0M | 0.01% | +1,549+3.5% | Added |
| Great West Life Assurance Co | 45,861 | $19.8M | 0.04% | −119−0.3% | Reduced |
| Bradley Foster & Sargent Inc | 45,179 | $19.5M | 0.35% | +23,679+110.1% | Added |
| Washington Trust Co | 44,626 | $19.3M | 0.71% | −1,778−3.8% | Reduced |
| New York State Common Retirement Fund | 44,067 | $19.0M | 0.03% | −1,975−4.3% | Reduced |
| LaFleur & Godfrey LLC | 43,491 | $18.8M | 2.78% | −5,324−10.9% | Reduced |
| Grace & White Inc | 42,625 | $18.4M | 3.32% | 00.0% | Unchanged |
| Deutsche Bank AG | 41,881 | $18.1M | 0.01% | −4,193−9.1% | Reduced |
| American International Group, Inc. | 41,492 | $17.9M | 0.06% | −4,320−9.4% | Reduced |