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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 15,551 | $7.20M | 0.01% | +504+3.3% | Added |
| Voya Investment Management LLC | 15,913 | $7.37M | 0.01% | −2,170−12.0% | Reduced |
| Redmond Asset Management, LLC | 16,072 | $7.45M | 2.45% | −671−4.0% | Reduced |
| Advisors Asset Management, Inc. | 16,088 | $7.45M | 0.15% | −1,295−7.4% | Reduced |
| Amalgamated Bank | 16,319 | $7.56M | 0.06% | −1,003−5.8% | Reduced |
| Danske Bank A/S | 16,356 | $7.58M | 0.03% | −3,100−15.9% | Reduced |
| Advisors Capital Management, LLC | 16,531 | $7.66M | 0.13% | −2,215−11.8% | Reduced |
| Naples Global Advisors, LLC | 16,663 | $7.72M | 0.77% | −130−0.8% | Reduced |
| MetLife Investment Management | 16,903 | $7.83M | 0.05% | −672−3.8% | Reduced |
| Southernsun Asset Management, LLC | 17,074 | $7.91M | 0.95% | −3,282−16.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,170 | $7.93M | 0.04% | +4,739+38.1% | Added |
| Tower Bridge Advisors | 17,398 | $8.06M | 0.90% | −340−1.9% | Reduced |
| Kensington Investment Counsel, LLC | 17,405 | $8.06M | 3.57% | +464+2.7% | Added |
| Russell Investments Group, Ltd. | 17,630 | $8.17M | 0.01% | +857+5.1% | Added |
| Marks Group Wealth Management, Inc | 17,695 | $8.20M | 0.86% | −1,047−5.6% | Reduced |
| Ipswich Investment Management Co., Inc. | 17,857 | $8.27M | 1.94% | +50.0% | Added |
| Princeton Global Asset Management LLC | 18,104 | $8.39M | 1.85% | +530+3.0% | Added |
| River Road Asset Management, LLC | 18,277 | $8.47M | 0.12% | −8,972−32.9% | Reduced |
| Mutual of America Capital Management LLC | 18,326 | $8.49M | 0.09% | −310−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 18,540 | $8.59M | 0.05% | +2,595+16.3% | Added |
| Walleye Capital LLC | 18,903 | $8.76M | 0.09% | +18,594+6,017.5% | Added |
| DF Dent & Co Inc | 19,192 | $8.89M | 0.11% | −453−2.3% | Reduced |
| Vision Capital Management, Inc. | 19,477 | $9.02M | 1.34% | −68−0.3% | Reduced |
| LPL Financial LLC | 19,662 | $9.11M | 0.00% | +1,417+7.8% | Added |
| Arcadia Investment Management Corp | 19,877 | $9.21M | 1.57% | −465−2.3% | Reduced |
| FineMark National Bank & Trust | 20,232 | $9.37M | 0.35% | +459+2.3% | Added |
| Gotham Asset Management, LLC | 20,490 | $9.49M | 0.12% | +5,326+35.1% | Added |
| Kodai Capital Management LP | 20,511 | $9.50M | 0.18% | +20,511 | New |
| Massachusetts Financial Services Co | 20,545 | $9.52M | 0.00% | −2,854−12.2% | Reduced |
| Oppenheimer Asset Management Inc. | 20,806 | $9.64M | 0.12% | +1,653+8.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,963 | $9.71M | 0.02% | −1,889−8.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,028 | $9.74M | 0.01% | +2,813+15.4% | Added |
| Achmea Investment Management B.V. | 21,122 | $9.79M | 0.18% | −17,191−44.9% | Reduced |
| Crown Oak Advisors, LLC | 21,205 | $9.82M | 5.55% | +33+0.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 21,473 | $9.95M | 0.11% | +38+0.2% | Added |
| Janney Montgomery Scott LLC | 22,091 | $10.2M | 0.03% | −1,172−5.0% | Reduced |
| Manufacturers Life Insurance Company, The | 22,136 | $10.3M | 0.01% | −196−0.9% | Reduced |
| Westfield Capital Management Co LP | 22,397 | $10.4M | 0.05% | +1,315+6.2% | Added |
| Marsico Capital Management LLC | 22,423 | $10.4M | 0.31% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 22,496 | $10.4M | 0.17% | +299+1.3% | Added |
| Ensign Peak Advisors, Inc | 22,507 | $10.4M | 0.02% | −170−0.7% | Reduced |
| State of Wisconsin Investment Board | 22,884 | $10.6M | 0.03% | −166−0.7% | Reduced |
| TownSquare Capital, LLC | 23,138 | $10.7M | 0.15% | +241+1.1% | Added |
| Victory Capital Management Inc | 24,177 | $11.2M | 0.01% | −890−3.6% | Reduced |
| EULAV Asset Management | 24,600 | $11.4M | 0.31% | +24,600 | New |
| Worldquant Millennium Advisors LLC | 24,839 | $11.5M | 0.10% | −22,906−48.0% | Reduced |
| Interval Partners, LP | 25,344 | $11.7M | 0.34% | +25,344 | New |
| Dudley & Shanley, Inc. | 25,403 | $11.8M | 2.02% | −327−1.3% | Reduced |
| Running Oak Capital LLC | 25,420 | $11.8M | 1.83% | −495−1.9% | Reduced |
| 2Xideas AG | 25,918 | $12.0M | 1.50% | +1,073+4.3% | Added |
| Patrick Mauro Investment Advisor, INC. | 26,687 | $12.4M | 7.17% | −2,724−9.3% | Reduced |
| Vantage Investment Partners, LLC | 27,029 | $12.5M | 1.14% | −2,920−9.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,289 | $13.1M | 0.01% | +1,289+4.8% | Added |
| AE Wealth Management LLC | 28,443 | $13.2M | 0.13% | −7,709−21.3% | Reduced |
| Amundi | 28,088 | $13.5M | 0.01% | −91−0.3% | Reduced |
| Covington Investment Advisors Inc. | 32,170 | $14.9M | 2.39% | −1,060−3.2% | Reduced |
| Schroder Investment Management Group | 32,369 | $15.0M | 0.02% | −655−2.0% | Reduced |
| Motley Fool Wealth Management, LLC | 32,390 | $15.1M | 0.77% | −14,667−31.2% | Reduced |
| Heartland Advisors Inc | 32,590 | $15.1M | 0.85% | −720−2.2% | Reduced |
| Comerica Bank | 33,057 | $15.3M | 0.06% | −373−1.1% | Reduced |
| Wendell David Associates Inc | 33,067 | $15.3M | 1.56% | +55+0.2% | Added |
| Carnegie Capital Asset Management, LLC | 33,807 | $15.7M | 0.49% | −98−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,247 | $15.9M | 0.14% | 00.0% | Unchanged |
| Bank of Montreal | 32,972 | $15.9M | 0.01% | +22,446+213.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 34,800 | $16.1M | 0.07% | −12,183−25.9% | Reduced |
| AXA S.A. | 34,894 | $16.2M | 0.05% | +8,775+33.6% | Added |
| State Board of Administration of Florida Retirement System | 35,263 | $16.3M | 0.03% | +157+0.4% | Added |
| Schonfeld Strategic Advisors LLC | 36,400 | $16.9M | 0.13% | +9,208+33.9% | Added |
| HSBC Holdings PLC | 36,917 | $17.1M | 0.01% | −179−0.5% | Reduced |
| New York State Teachers Retirement System | 37,611 | $17.4M | 0.04% | −3,100−7.6% | Reduced |
| Ameriprise Financial Inc | 37,979 | $17.6M | 0.00% | −3,437−8.3% | Reduced |
| DekaBank Deutsche Girozentrale | 38,798 | $17.9M | 0.03% | −32−0.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,761 | $18.1M | 0.17% | −383−1.1% | Reduced |
| Thrivent Financial for Lutherans | 39,679 | $18.4M | 0.04% | +2,458+6.6% | Added |
| Alyeska Investment Group, L.P. | 40,363 | $18.7M | 0.11% | +11,109+38.0% | Added |
| Bath Savings Trust Co | 40,368 | $18.7M | 1.99% | −685−1.7% | Reduced |
| Corebridge Financial, Inc. | 40,510 | $18.8M | 0.10% | +40,510 | New |
| LaFleur & Godfrey LLC | 42,404 | $19.6M | 2.88% | −1,087−2.5% | Reduced |
| Grace & White Inc | 42,550 | $19.7M | 3.70% | −75−0.2% | Reduced |
| Washington Trust Co | 43,044 | $19.9M | 0.73% | −1,582−3.5% | Reduced |
| New York State Common Retirement Fund | 44,492 | $20.6M | 0.03% | +425+1.0% | Added |
| Truist Financial Corp | 44,672 | $20.7M | 0.03% | −3,706−7.7% | Reduced |
| Millennium Management LLC | 45,020 | $20.9M | 0.02% | +43,850+3,747.9% | Added |
| Bradley Foster & Sargent Inc | 46,917 | $21.7M | 0.39% | +1,738+3.8% | Added |
| Franklin Resources Inc | 48,852 | $22.6M | 0.01% | +2,566+5.5% | Added |
| Alliancebernstein L.P. | 49,570 | $23.0M | 0.01% | −1,332−2.6% | Reduced |
| SEI Investments Co | 50,523 | $23.4M | 0.03% | −1,342−2.6% | Reduced |
| Retirement Systems of Alabama | 50,595 | $23.4M | 0.09% | +960+1.9% | Added |
| Fenimore Asset Management Inc | 52,758 | $24.4M | 0.54% | +3,837+7.8% | Added |
| Great West Life Assurance Co | 52,778 | $24.5M | 0.05% | +6,917+15.1% | Added |
| Motley Fool Asset Management LLC | 53,586 | $24.8M | 1.64% | −26,702−33.3% | Reduced |
| California State Teachers Retirement System | 53,731 | $24.9M | 0.03% | +667+1.3% | Added |
| UBS Group AG | 53,733 | $24.9M | 0.01% | +19,971+59.2% | Added |
| National Pension Service | 54,800 | $25.4M | 0.03% | +54,800 | New |
| Captrust Financial Advisors | 54,955 | $25.5M | 0.08% | +1,035+1.9% | Added |
| Deutsche Bank AG | 56,229 | $26.0M | 0.01% | +14,348+34.3% | Added |
| Storebrand Asset Management AS | 56,322 | $26.1M | 0.09% | −2,792−4.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 57,080 | $26.4M | 0.02% | −24,287−29.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 58,235 | $27.0M | 0.33% | +53,756+1,200.2% | Added |
| Capital Advisors Inc | 59,752 | $27.7M | 0.57% | −43,149−41.9% | Reduced |