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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 41,416 | $17.9M | 0.00% | −20,280−32.9% | Reduced |
| Bath Savings Trust Co | 41,053 | $17.7M | 1.88% | +52+0.1% | Added |
| New York State Teachers Retirement System | 40,711 | $17.6M | 0.04% | −400−1.0% | Reduced |
| DekaBank Deutsche Girozentrale | 38,830 | $16.6M | 0.03% | +26,911+225.8% | Added |
| Achmea Investment Management B.V. | 38,313 | $16.6M | 0.32% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 37,221 | $16.1M | 0.03% | +5,754+18.3% | Added |
| HSBC Holdings PLC | 37,096 | $16.0M | 0.01% | +31,145+523.4% | Added |
| Formuepleje A/S | 36,644 | $15.8M | 0.89% | +20,460+126.4% | Added |
| AE Wealth Management LLC | 36,152 | $15.6M | 0.18% | −25,444−41.3% | Reduced |
| Voloridge Investment Management, LLC | 35,417 | $15.3M | 0.06% | +32,835+1,271.7% | Added |
| Teachers Retirement System of the State of Kentucky | 34,247 | $14.8M | 0.13% | +775+2.3% | Added |
| Royal London Asset Management Ltd | 34,046 | $14.7M | 0.04% | +4,052+13.5% | Added |
| Carnegie Capital Asset Management, LLC | 33,905 | $14.6M | 0.46% | +5,193+18.1% | Added |
| UBS Group AG | 33,762 | $14.6M | 0.00% | +19,743+140.8% | Added |
| Comerica Bank | 33,430 | $14.4M | 0.06% | −8,049−19.4% | Reduced |
| Heartland Advisors Inc | 33,310 | $14.4M | 0.75% | +7,978+31.5% | Added |
| Covington Investment Advisors Inc. | 33,230 | $14.4M | 2.34% | −4,260−11.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 35,144 | $14.3M | 0.14% | +353+1.0% | Added |
| Schroder Investment Management Group | 33,024 | $14.3M | 0.02% | −4,706−12.5% | Reduced |
| Wendell David Associates Inc | 33,012 | $14.3M | 1.44% | +70+0.2% | Added |
| Credit Suisse AG | 30,332 | $13.1M | 0.01% | +1,902+6.7% | Added |
| Vantage Investment Partners, LLC | 29,949 | $12.9M | 1.16% | +29,949 | New |
| Patrick Mauro Investment Advisor, INC. | 29,411 | $12.7M | 7.22% | −348−1.2% | Reduced |
| Alyeska Investment Group, L.P. | 29,254 | $12.6M | 0.08% | +3,831+15.1% | Added |
| Texas Permanent School Fund | 27,373 | $11.8M | 0.09% | −1,891−6.5% | Reduced |
| River Road Asset Management, LLC | 27,249 | $11.8M | 0.16% | −6,114−18.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,192 | $11.7M | 0.09% | +19,423+250.0% | Added |
| Holocene Advisors, LP | 27,100 | $11.7M | 0.04% | +13,883+105.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,000 | $11.7M | 0.01% | +25,500+1,700.0% | Added |
| Amundi | 28,179 | $11.3M | 0.00% | +887+3.3% | Added |
| AXA S.A. | 26,119 | $11.3M | 0.03% | +10.0% | Added |
| Running Oak Capital LLC | 25,915 | $11.2M | 1.80% | +2,737+11.8% | Added |
| State Board of Administration of Florida Retirement System | 35,106 | $11.2M | 0.03% | −3,244−8.5% | Reduced |
| Dudley & Shanley, Inc. | 25,730 | $11.1M | 1.88% | +500+2.0% | Added |
| Victory Capital Management Inc | 25,067 | $10.8M | 0.01% | −3,834−13.3% | Reduced |
| 2Xideas AG | 24,845 | $10.7M | 1.31% | −3,906−13.6% | Reduced |
| Massachusetts Financial Services Co | 23,399 | $10.1M | 0.00% | −8,806−27.3% | Reduced |
| Janney Montgomery Scott LLC | 23,263 | $10.0M | 0.03% | −768−3.2% | Reduced |
| State of Wisconsin Investment Board | 23,050 | $9.96M | 0.03% | +2,231+10.7% | Added |
| TownSquare Capital, LLC | 22,897 | $9.89M | 0.14% | −26−0.1% | Reduced |
| Advisory Research Inc | 22,871 | $9.88M | 1.96% | +14,484+172.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 22,852 | $9.87M | 0.03% | +2,433+11.9% | Added |
| HRT Financial LP | 22,749 | $9.83M | 0.06% | +18,486+433.6% | Added |
| Ensign Peak Advisors, Inc | 22,677 | $9.80M | 0.02% | +837+3.8% | Added |
| Citigroup Inc | 22,588 | $9.76M | 0.01% | −133−0.6% | Reduced |
| Marsico Capital Management LLC | 22,423 | $9.69M | 0.32% | −6,303−21.9% | Reduced |
| Manufacturers Life Insurance Company, The | 22,332 | $9.65M | 0.01% | −2,067−8.5% | Reduced |
| Stratos Wealth Partners, LTD. | 22,197 | $9.59M | 0.16% | +255+1.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 21,435 | $9.26M | 0.10% | +4,000+22.9% | Added |
| Crown Oak Advisors, LLC | 21,172 | $9.15M | 5.04% | +34+0.2% | Added |
| Westfield Capital Management Co LP | 21,082 | $9.11M | 0.05% | −159,978−88.4% | Reduced |
| Susquehanna International Group, LLP | 20,845 | $9.00M | 0.01% | +4,556+28.0% | Added |
| Southernsun Asset Management, LLC | 20,356 | $8.79M | 0.98% | −422−2.0% | Reduced |
| Arcadia Investment Management Corp | 20,342 | $8.79M | 1.55% | +4,041+24.8% | Added |
| FineMark National Bank & Trust | 19,773 | $8.54M | 0.32% | −108−0.5% | Reduced |
| DF Dent & Co Inc | 19,645 | $8.49M | 0.10% | −51−0.3% | Reduced |
| Vision Capital Management, Inc. | 19,545 | $8.44M | 1.26% | −94−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,475 | $8.41M | 0.01% | −636−3.2% | Reduced |
| Danske Bank A/S | 19,456 | $8.40M | 0.03% | +19,456 | New |
| Korea Investment CORP | 19,275 | $8.33M | 0.02% | +2,446+14.5% | Added |
| Oppenheimer Asset Management Inc. | 19,153 | $8.27M | 0.12% | −2,756−12.6% | Reduced |
| State of New Jersey Common Pension Fund D | 19,104 | $8.25M | 0.02% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 18,746 | $8.10M | 0.15% | +853+4.8% | Added |
| Marks Group Wealth Management, Inc | 18,742 | $8.10M | 0.85% | −53−0.3% | Reduced |
| Mutual of America Capital Management LLC | 18,636 | $8.05M | 0.09% | −2,281−10.9% | Reduced |
| LPL Financial LLC | 18,245 | $7.88M | 0.00% | +3,413+23.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,215 | $7.87M | 0.01% | +2,373+15.0% | Added |
| AQR Capital Management LLC | 18,205 | $7.86M | 0.01% | +5,732+46.0% | Added |
| Voya Investment Management LLC | 18,083 | $7.81M | 0.01% | −567−3.0% | Reduced |
| Ipswich Investment Management Co., Inc. | 17,852 | $7.71M | 1.81% | +50.0% | Added |
| Tower Bridge Advisors | 17,738 | $7.66M | 0.78% | −992−5.3% | Reduced |
| MetLife Investment Management | 17,575 | $7.59M | 0.05% | −1,849−9.5% | Reduced |
| Princeton Global Asset Management LLC | 17,574 | $7.59M | 1.81% | −149−0.8% | Reduced |
| HighTower Advisors, LLC | 17,515 | $7.56M | 0.01% | +636+3.8% | Added |
| Advisors Asset Management, Inc. | 17,383 | $7.51M | 0.14% | −167−1.0% | Reduced |
| Amalgamated Bank | 17,322 | $7.48M | 0.06% | −6,304−26.7% | Reduced |
| Andra AP-fonden | 17,300 | $7.47M | 0.13% | +17,300 | New |
| Kensington Investment Counsel, LLC | 16,941 | $7.32M | 3.34% | +1,512+9.8% | Added |
| Naples Global Advisors, LLC | 16,793 | $7.25M | 0.74% | −270−1.6% | Reduced |
| Russell Investments Group, Ltd. | 16,773 | $7.25M | 0.01% | +320+1.9% | Added |
| Redmond Asset Management, LLC | 16,743 | $7.23M | 2.30% | −350−2.0% | Reduced |
| Guggenheim Capital LLC | 16,222 | $7.01M | 0.05% | +4,814+42.2% | Added |
| Nisa Investment Advisors, LLC | 15,945 | $6.89M | 0.04% | −515−3.1% | Reduced |
| Treasurer of the State of North Carolina | 15,909 | $6.87M | 0.03% | +291+1.9% | Added |
| The PNC Financial Services Group, Inc. | 15,587 | $6.73M | 0.00% | +65+0.4% | Added |
| Gotham Asset Management, LLC | 15,164 | $6.55M | 0.10% | +1,357+9.8% | Added |
| Quantbot Technologies LP | 15,107 | $6.53M | 0.37% | +14,520+2,473.6% | Added |
| BNP Paribas Arbitrage, SA | 15,047 | $6.50M | 0.01% | +3,841+34.3% | Added |
| Public Employees Retirement System of Ohio | 14,916 | $6.44M | 0.03% | −2,658−15.1% | Reduced |
| Yousif Capital Management, LLC | 14,676 | $6.34M | 0.07% | −1,576−9.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,629 | $6.32M | 0.02% | −1,803−11.0% | Reduced |
| LGT Group Foundation | 14,370 | $6.21M | 0.15% | −99−0.7% | Reduced |
| Northwest & Ethical Investments L.P. | 14,272 | $6.17M | 0.18% | +518+3.8% | Added |
| Mn Services Vermogensbeheer B.V. | 13,700 | $5.92M | 0.04% | −1,500−9.9% | Reduced |
| Prospect Capital Advisors, LLC | 13,660 | $5.90M | 2.63% | −6,340−31.7% | Reduced |
| Pictet Asset Management Holding SA | 13,649 | $5.90M | 0.01% | +155+1.1% | Added |
| Old National Bancorp | 13,520 | $5.84M | 0.14% | −7,203−34.8% | Reduced |
| Rockefeller Capital Management L.P. | 13,459 | $5.81M | 0.02% | +13,459 | New |
| Jump Financial, LLC | 13,358 | $5.77M | 0.16% | +9,356+233.8% | Added |
| CIBC Private Wealth Group, LLC | 13,177 | $5.72M | 0.01% | −43−0.3% | Reduced |