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, Q2 2024
Institutional positions in Watsco Inc as of Jun 30, 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
- 778
- +42 vs. Q1 2024
- Shares held
- 36.1M
- −139.8K (−0.4%) vs. Q1 2024
- Total value
- $16.7B
- +$1.08B (+6.9%) vs. Q1 2024
- New holders
- 108
- 243 more added
- Sold out
- 66
- 325 more reduced
10 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Watsco Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,761,294 | $1.74B | 0.04% | +96,607+2.6% | Added |
| Vanguard Group Inc | 3,482,625 | $1.61B | 0.03% | +70,731+2.1% | Added |
| FMR LLC | 3,277,689 | $1.52B | 0.10% | +229,521+7.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,536,756 | $711.9M | 1.74% | −148,805−8.8% | Reduced |
| Baillie Gifford & Co | 1,419,839 | $657.7M | 0.51% | −38,531−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,190,781 | $551.6M | 0.11% | −51,245−4.1% | Reduced |
| State Street Corp | 1,107,916 | $513.2M | 0.02% | −61,055−5.2% | Reduced |
| Blair William & Co | 801,152 | $371.1M | 1.14% | +9,141+1.2% | Added |
| Capital World Investors | 739,019 | $342.3M | 0.06% | +10.0% | Added |
| Geode Capital Management, LLC | 641,076 | $296.5M | 0.03% | +39,847+6.6% | Added |
| Morgan Stanley | 622,033 | $288.2M | 0.02% | +335,818+117.3% | Added |
| Neuberger Berman Group LLC | 599,233 | $277.6M | 0.23% | −14,840−2.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 571,250 | $264.6M | 2.60% | +5,000+0.9% | Added |
| Wellington Management Group LLP | 523,949 | $242.7M | 0.04% | −121,183−18.8% | Reduced |
| Wells Fargo & Company | 488,118 | $226.1M | 0.06% | −33,389−6.4% | Reduced |
| Barclays PLC | 458,869 | $212.6M | 0.10% | +102,085+28.6% | Added |
| JPMorgan Chase & Co | 422,216 | $195.6M | 0.02% | −31,888−7.0% | Reduced |
| Bank of New York Mellon Corp | 393,032 | $182.1M | 0.03% | +6,320+1.6% | Added |
| Raymond James & Associates | 358,843 | $166.2M | 0.11% | −7,896−2.2% | Reduced |
| Boston Financial Mangement LLC | 346,824 | $160.7M | 5.11% | −2,710−0.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 339,152 | $157.1M | 0.37% | −49,245−12.7% | Reduced |
| Davenport & Co LLC | 326,009 | $150.8M | 0.95% | −54,179−14.3% | Reduced |
| Goldman Sachs Group Inc | 316,669 | $146.7M | 0.03% | +81,766+34.8% | Added |
| Hamlin Capital Management, LLC | 292,894 | $135.8M | 4.00% | −2,457−0.8% | Reduced |
| Citadel Advisors LLC | 287,995 | $133.4M | 0.13% | +193,055+203.3% | Added |
| Invesco Ltd. | 277,717 | $128.6M | 0.03% | −198,637−41.7% | Reduced |
| Northern Trust Corp | 271,625 | $125.8M | 0.02% | +27,004+11.0% | Added |
| Baird Financial Group, Inc. | 270,987 | $125.5M | 0.26% | −64,625−19.3% | Reduced |
| Envestnet Asset Management Inc | 266,227 | $123.3M | 0.04% | −11,588−4.2% | Reduced |
| Norges Bank | 236,695 | $109.6M | 0.02% | −122,325−34.1% | Reduced |
| Royal Bank of Canada | 236,015 | $109.3M | 0.03% | −6,354−2.6% | Reduced |
| Bahl & Gaynor Inc | 230,654 | $106.8M | 0.60% | +110.0% | Added |
| Dimensional Fund Advisors LP | 223,912 | $103.7M | 0.03% | +31,947+16.6% | Added |
| Welch & Forbes LLC | 216,974 | $103.1M | 1.38% | −2,923−1.3% | Reduced |
| Caledonia Investments PLC | 213,427 | $98.9M | 11.90% | −12,000−5.3% | Reduced |
| Swedbank AB | 191,012 | $88.5M | 0.12% | −18,989−9.0% | Reduced |
| Bank of America Corp | 181,279 | $84.0M | 0.01% | +3,778+2.1% | Added |
| CI Private Wealth, LLC | 161,233 | $74.7M | 0.13% | −5,685−3.4% | Reduced |
| Balyasny Asset Management LLC | 150,764 | $69.8M | 0.18% | +149,766+15,006.6% | Added |
| First Trust Advisors LP | 137,509 | $63.7M | 0.06% | −75,238−35.4% | Reduced |
| UBS Asset Management Americas Inc | 135,867 | $62.9M | 0.02% | +10,791+8.6% | Added |
| Riverbridge Partners LLC | 135,284 | $62.7M | 0.85% | −5,316−3.8% | Reduced |
| GW&K Investment Management, LLC | 134,804 | $62.4M | 0.57% | −3,002−2.2% | Reduced |
| Price T Rowe Associates Inc | 129,668 | $60.1M | 0.01% | −1,481−1.1% | Reduced |
| Squarepoint Ops LLC | 129,543 | $60.0M | 0.22% | −58,070−31.0% | Reduced |
| Howland Capital Management LLC | 125,060 | $57.9M | 2.77% | −10,672−7.9% | Reduced |
| TimesSquare Capital Management, LLC | 122,758 | $56.9M | 0.89% | −9,220−7.0% | Reduced |
| Kames Capital plc | 120,712 | $55.9M | 0.79% | −36,047−23.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 118,089 | $54.7M | 0.09% | −5,414−4.4% | Reduced |
| Handelsbanken Fonder AB | 118,058 | $54.7M | 0.24% | −50,400−29.9% | Reduced |
| Legal & General Group Plc | 113,338 | $52.5M | 0.01% | −7,253−6.0% | Reduced |
| Jennison Associates LLC | 112,689 | $52.2M | 0.03% | −72,944−39.3% | Reduced |
| Principal Financial Group Inc | 112,441 | $52.1M | 0.03% | −24,862−18.1% | Reduced |
| King Luther Capital Management Corp | 106,447 | $49.3M | 0.22% | +3,236+3.1% | Added |
| Rhumbline Advisers | 101,854 | $47.2M | 0.04% | −3,431−3.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 101,381 | $47.0M | 0.83% | +379+0.4% | Added |
| Swiss National Bank | 100,444 | $46.5M | 0.03% | −1,000−1.0% | Reduced |
| Stifel Financial Corp | 100,310 | $46.5M | 0.05% | −780−0.8% | Reduced |
| Dearborn Partners LLC | 99,667 | $46.2M | 2.00% | −2,582−2.5% | Reduced |
| Premier Fund Managers Ltd | 100,000 | $46.2M | 1.85% | −10,000−9.1% | Reduced |
| Conestoga Capital Advisors, LLC | 95,709 | $44.3M | 0.66% | +14,612+18.0% | Added |
| Natixis Advisors, L.P. | 92,715 | $42.9M | 0.09% | −26,940−22.5% | Reduced |
| Anchor Capital Advisors LLC | 92,183 | $42.7M | 1.20% | −35,611−27.9% | Reduced |
| Brown Brothers Harriman & Co | 91,548 | $42.4M | 0.32% | +13,340+17.1% | Added |
| Nuveen Asset Management, LLC | 90,570 | $42.0M | 0.01% | −277−0.3% | Reduced |
| Wilkinson Global Asset Management LLC | 88,575 | $41.0M | 2.57% | −3,275−3.6% | Reduced |
| Nordea Investment Management AB | 84,233 | $39.2M | 0.05% | −51,388−37.9% | Reduced |
| RMB Capital Management, LLC | 76,794 | $35.6M | 0.85% | −310−0.4% | Reduced |
| Jane Street Group, LLC | 71,368 | $33.1M | 0.04% | +66,527+1,374.2% | Added |
| Baskin Financial Services Inc. | 66,409 | $30.8M | 2.63% | +553+0.8% | Added |
| Macquarie Group Ltd | 65,531 | $30.4M | 0.03% | −14,844−18.5% | Reduced |
| Geneva Capital Management LLC | 65,228 | $30.2M | 0.55% | +4,101+6.7% | Added |
| William Blair Investment Management, LLC | 65,067 | $30.1M | 0.08% | −1,899−2.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 63,684 | $29.5M | 0.02% | −7,614−10.7% | Reduced |
| Formuepleje A/S | 62,034 | $28.7M | 1.59% | +25,390+69.3% | Added |
| Pembroke Management, LTD | 61,904 | $28.7M | 3.85% | −3,376−5.2% | Reduced |
| Schwartz Investment Counsel Inc | 61,000 | $28.3M | 1.05% | +5,000+8.9% | Added |
| California Public Employees Retirement System | 60,266 | $27.9M | 0.02% | −2,626−4.2% | Reduced |
| Capital Advisors Inc | 59,752 | $27.7M | 0.57% | −43,149−41.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 58,235 | $27.0M | 0.33% | +53,756+1,200.2% | Added |
| T. Rowe Price Investment Management, Inc. | 57,080 | $26.4M | 0.02% | −24,287−29.8% | Reduced |
| Storebrand Asset Management AS | 56,322 | $26.1M | 0.09% | −2,792−4.7% | Reduced |
| Deutsche Bank AG | 56,229 | $26.0M | 0.01% | +14,348+34.3% | Added |
| Captrust Financial Advisors | 54,955 | $25.5M | 0.08% | +1,035+1.9% | Added |
| National Pension Service | 54,800 | $25.4M | 0.03% | +54,800 | New |
| UBS Group AG | 53,733 | $24.9M | 0.01% | +19,971+59.2% | Added |
| California State Teachers Retirement System | 53,731 | $24.9M | 0.03% | +667+1.3% | Added |
| Motley Fool Asset Management LLC | 53,586 | $24.8M | 1.64% | −26,702−33.3% | Reduced |
| Great West Life Assurance Co | 52,778 | $24.5M | 0.05% | +6,917+15.1% | Added |
| Fenimore Asset Management Inc | 52,758 | $24.4M | 0.54% | +3,837+7.8% | Added |
| Retirement Systems of Alabama | 50,595 | $23.4M | 0.09% | +960+1.9% | Added |
| SEI Investments Co | 50,523 | $23.4M | 0.03% | −1,342−2.6% | Reduced |
| Alliancebernstein L.P. | 49,570 | $23.0M | 0.01% | −1,332−2.6% | Reduced |
| Franklin Resources Inc | 48,852 | $22.6M | 0.01% | +2,566+5.5% | Added |
| Bradley Foster & Sargent Inc | 46,917 | $21.7M | 0.39% | +1,738+3.8% | Added |
| Millennium Management LLC | 45,020 | $20.9M | 0.02% | +43,850+3,747.9% | Added |
| Truist Financial Corp | 44,672 | $20.7M | 0.03% | −3,706−7.7% | Reduced |
| New York State Common Retirement Fund | 44,492 | $20.6M | 0.03% | +425+1.0% | Added |
| Washington Trust Co | 43,044 | $19.9M | 0.73% | −1,582−3.5% | Reduced |
| Grace & White Inc | 42,550 | $19.7M | 3.70% | −75−0.2% | Reduced |