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 |
|---|---|---|---|---|---|
| Marsico Capital Management LLC | 22,423 | $9.69M | 0.32% | −6,303−21.9% | Reduced |
| Citigroup Inc | 22,588 | $9.76M | 0.01% | −133−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 22,677 | $9.80M | 0.02% | +837+3.8% | Added |
| HRT Financial LP | 22,749 | $9.83M | 0.06% | +18,486+433.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 22,852 | $9.87M | 0.03% | +2,433+11.9% | Added |
| Advisory Research Inc | 22,871 | $9.88M | 1.96% | +14,484+172.7% | Added |
| TownSquare Capital, LLC | 22,897 | $9.89M | 0.14% | −26−0.1% | Reduced |
| State of Wisconsin Investment Board | 23,050 | $9.96M | 0.03% | +2,231+10.7% | Added |
| Janney Montgomery Scott LLC | 23,263 | $10.0M | 0.03% | −768−3.2% | Reduced |
| Massachusetts Financial Services Co | 23,399 | $10.1M | 0.00% | −8,806−27.3% | Reduced |
| 2Xideas AG | 24,845 | $10.7M | 1.31% | −3,906−13.6% | Reduced |
| Victory Capital Management Inc | 25,067 | $10.8M | 0.01% | −3,834−13.3% | Reduced |
| Dudley & Shanley, Inc. | 25,730 | $11.1M | 1.88% | +500+2.0% | Added |
| State Board of Administration of Florida Retirement System | 35,106 | $11.2M | 0.03% | −3,244−8.5% | Reduced |
| Running Oak Capital LLC | 25,915 | $11.2M | 1.80% | +2,737+11.8% | Added |
| AXA S.A. | 26,119 | $11.3M | 0.03% | +10.0% | Added |
| Amundi | 28,179 | $11.3M | 0.00% | +887+3.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,000 | $11.7M | 0.01% | +25,500+1,700.0% | Added |
| Holocene Advisors, LP | 27,100 | $11.7M | 0.04% | +13,883+105.0% | Added |
| Schonfeld Strategic Advisors LLC | 27,192 | $11.7M | 0.09% | +19,423+250.0% | Added |
| River Road Asset Management, LLC | 27,249 | $11.8M | 0.16% | −6,114−18.3% | Reduced |
| Texas Permanent School Fund | 27,373 | $11.8M | 0.09% | −1,891−6.5% | Reduced |
| Alyeska Investment Group, L.P. | 29,254 | $12.6M | 0.08% | +3,831+15.1% | Added |
| Patrick Mauro Investment Advisor, INC. | 29,411 | $12.7M | 7.22% | −348−1.2% | Reduced |
| Vantage Investment Partners, LLC | 29,949 | $12.9M | 1.16% | +29,949 | New |
| Credit Suisse AG | 30,332 | $13.1M | 0.01% | +1,902+6.7% | Added |
| Wendell David Associates Inc | 33,012 | $14.3M | 1.44% | +70+0.2% | Added |
| Schroder Investment Management Group | 33,024 | $14.3M | 0.02% | −4,706−12.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 35,144 | $14.3M | 0.14% | +353+1.0% | Added |
| Covington Investment Advisors Inc. | 33,230 | $14.4M | 2.34% | −4,260−11.4% | Reduced |
| Heartland Advisors Inc | 33,310 | $14.4M | 0.75% | +7,978+31.5% | Added |
| Comerica Bank | 33,430 | $14.4M | 0.06% | −8,049−19.4% | Reduced |
| UBS Group AG | 33,762 | $14.6M | 0.00% | +19,743+140.8% | Added |
| Carnegie Capital Asset Management, LLC | 33,905 | $14.6M | 0.46% | +5,193+18.1% | Added |
| Royal London Asset Management Ltd | 34,046 | $14.7M | 0.04% | +4,052+13.5% | Added |
| Teachers Retirement System of the State of Kentucky | 34,247 | $14.8M | 0.13% | +775+2.3% | Added |
| Voloridge Investment Management, LLC | 35,417 | $15.3M | 0.06% | +32,835+1,271.7% | Added |
| AE Wealth Management LLC | 36,152 | $15.6M | 0.18% | −25,444−41.3% | Reduced |
| Formuepleje A/S | 36,644 | $15.8M | 0.89% | +20,460+126.4% | Added |
| HSBC Holdings PLC | 37,096 | $16.0M | 0.01% | +31,145+523.4% | Added |
| Thrivent Financial for Lutherans | 37,221 | $16.1M | 0.03% | +5,754+18.3% | Added |
| Achmea Investment Management B.V. | 38,313 | $16.6M | 0.32% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 38,830 | $16.6M | 0.03% | +26,911+225.8% | Added |
| New York State Teachers Retirement System | 40,711 | $17.6M | 0.04% | −400−1.0% | Reduced |
| Bath Savings Trust Co | 41,053 | $17.7M | 1.88% | +52+0.1% | Added |
| Ameriprise Financial Inc | 41,416 | $17.9M | 0.00% | −20,280−32.9% | Reduced |
| American International Group, Inc. | 41,492 | $17.9M | 0.06% | −4,320−9.4% | Reduced |
| Deutsche Bank AG | 41,881 | $18.1M | 0.01% | −4,193−9.1% | Reduced |
| Grace & White Inc | 42,625 | $18.4M | 3.32% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 43,491 | $18.8M | 2.78% | −5,324−10.9% | Reduced |
| New York State Common Retirement Fund | 44,067 | $19.0M | 0.03% | −1,975−4.3% | Reduced |
| Washington Trust Co | 44,626 | $19.3M | 0.71% | −1,778−3.8% | Reduced |
| Bradley Foster & Sargent Inc | 45,179 | $19.5M | 0.35% | +23,679+110.1% | Added |
| Great West Life Assurance Co | 45,861 | $19.8M | 0.04% | −119−0.3% | Reduced |
| Franklin Resources Inc | 46,286 | $20.0M | 0.01% | +1,549+3.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 46,983 | $20.3M | 0.09% | +21,949+87.7% | Added |
| Motley Fool Wealth Management, LLC | 47,057 | $20.3M | 1.05% | −845−1.8% | Reduced |
| Worldquant Millennium Advisors LLC | 47,745 | $20.6M | 0.25% | +45,572+2,097.2% | Added |
| Truist Financial Corp | 48,378 | $20.9M | 0.03% | −8,713−15.3% | Reduced |
| Fenimore Asset Management Inc | 48,921 | $21.1M | 0.45% | +413+0.9% | Added |
| Retirement Systems of Alabama | 49,635 | $21.4M | 0.08% | −4,436−8.2% | Reduced |
| Woodline Partners LP | 50,779 | $21.9M | 0.20% | +35,882+240.9% | Added |
| Alliancebernstein L.P. | 50,902 | $22.0M | 0.01% | −1,196−2.3% | Reduced |
| SEI Investments Co | 51,865 | $22.4M | 0.03% | −2,379−4.4% | Reduced |
| California State Teachers Retirement System | 53,064 | $22.9M | 0.03% | +516+1.0% | Added |
| Captrust Financial Advisors | 53,920 | $23.3M | 0.09% | −1,716−3.1% | Reduced |
| Schwartz Investment Counsel Inc | 56,000 | $24.2M | 0.88% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 59,114 | $25.5M | 0.09% | +9,573+19.3% | Added |
| KBC Group NV | 59,957 | $25.9M | 0.08% | +52,128+665.8% | Added |
| Geneva Capital Management LLC | 61,127 | $26.4M | 0.46% | −924−1.5% | Reduced |
| California Public Employees Retirement System | 62,892 | $27.2M | 0.02% | −488−0.8% | Reduced |
| Pembroke Management, LTD | 65,280 | $28.2M | 3.32% | +6,828+11.7% | Added |
| Baskin Financial Services Inc. | 65,856 | $28.4M | 2.38% | +4,009+6.5% | Added |
| William Blair Investment Management, LLC | 66,966 | $28.9M | 0.07% | +3,881+6.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,298 | $30.8M | 0.02% | +818+1.2% | Added |
| RMB Capital Management, LLC | 77,104 | $33.3M | 0.76% | +3,544+4.8% | Added |
| Brown Brothers Harriman & Co | 78,208 | $33.8M | 0.26% | +18,039+30.0% | Added |
| Motley Fool Asset Management LLC | 80,288 | $34.7M | 2.24% | −7,733−8.8% | Reduced |
| Macquarie Group Ltd | 80,375 | $34.7M | 0.04% | +2,589+3.3% | Added |
| Conestoga Capital Advisors, LLC | 81,097 | $35.0M | 0.51% | +4,090+5.3% | Added |
| T. Rowe Price Investment Management, Inc. | 81,367 | $35.1M | 0.02% | −9,726−10.7% | Reduced |
| Nuveen Asset Management, LLC | 90,847 | $39.2M | 0.01% | +173+0.2% | Added |
| Wilkinson Global Asset Management LLC | 91,850 | $39.7M | 2.49% | +17,094+22.9% | Added |
| Citadel Advisors LLC | 94,940 | $41.0M | 0.04% | −72,469−43.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 101,002 | $43.6M | 0.79% | −2,141−2.1% | Reduced |
| Stifel Financial Corp | 101,090 | $43.7M | 0.05% | +33,606+49.8% | Added |
| Swiss National Bank | 101,444 | $43.8M | 0.03% | −3,500−3.3% | Reduced |
| Dearborn Partners LLC | 102,249 | $44.2M | 1.90% | −34,304−25.1% | Reduced |
| Capital Advisors Inc | 102,901 | $44.5M | 0.95% | +17,621+20.7% | Added |
| King Luther Capital Management Corp | 103,211 | $44.6M | 0.20% | +5,867+6.0% | Added |
| Rhumbline Advisers | 105,285 | $45.5M | 0.04% | −4,622−4.2% | Reduced |
| Premier Fund Managers Ltd | 110,000 | $47.7M | 1.89% | −2,000−1.8% | Reduced |
| Natixis Advisors, L.P. | 119,655 | $51.7M | 0.12% | +404+0.3% | Added |
| Legal & General Group Plc | 120,591 | $52.1M | 0.01% | −5,408−4.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 123,503 | $53.3M | 0.08% | −5,618−4.4% | Reduced |
| UBS Asset Management Americas Inc | 125,076 | $54.0M | 0.02% | +374+0.3% | Added |
| Anchor Capital Advisors LLC | 127,794 | $55.2M | 1.45% | −37,383−22.6% | Reduced |
| Price T Rowe Associates Inc | 131,149 | $56.7M | 0.01% | +443+0.3% | Added |
| TimesSquare Capital Management, LLC | 131,978 | $57.0M | 0.83% | +6,190+4.9% | Added |
| Howland Capital Management LLC | 135,732 | $58.6M | 2.83% | −5,513−3.9% | Reduced |