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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 60,266 | $27.9M | 0.02% | −2,626−4.2% | Reduced |
| Schwartz Investment Counsel Inc | 61,000 | $28.3M | 1.05% | +5,000+8.9% | Added |
| Pembroke Management, LTD | 61,904 | $28.7M | 3.85% | −3,376−5.2% | Reduced |
| Formuepleje A/S | 62,034 | $28.7M | 1.59% | +25,390+69.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 63,684 | $29.5M | 0.02% | −7,614−10.7% | Reduced |
| William Blair Investment Management, LLC | 65,067 | $30.1M | 0.08% | −1,899−2.8% | Reduced |
| Geneva Capital Management LLC | 65,228 | $30.2M | 0.55% | +4,101+6.7% | Added |
| Macquarie Group Ltd | 65,531 | $30.4M | 0.03% | −14,844−18.5% | Reduced |
| Baskin Financial Services Inc. | 66,409 | $30.8M | 2.63% | +553+0.8% | Added |
| Jane Street Group, LLC | 71,368 | $33.1M | 0.04% | +66,527+1,374.2% | Added |
| RMB Capital Management, LLC | 76,794 | $35.6M | 0.85% | −310−0.4% | Reduced |
| Nordea Investment Management AB | 84,233 | $39.2M | 0.05% | −51,388−37.9% | Reduced |
| Wilkinson Global Asset Management LLC | 88,575 | $41.0M | 2.57% | −3,275−3.6% | Reduced |
| Nuveen Asset Management, LLC | 90,570 | $42.0M | 0.01% | −277−0.3% | Reduced |
| Brown Brothers Harriman & Co | 91,548 | $42.4M | 0.32% | +13,340+17.1% | Added |
| Anchor Capital Advisors LLC | 92,183 | $42.7M | 1.20% | −35,611−27.9% | Reduced |
| Natixis Advisors, L.P. | 92,715 | $42.9M | 0.09% | −26,940−22.5% | Reduced |
| Conestoga Capital Advisors, LLC | 95,709 | $44.3M | 0.66% | +14,612+18.0% | Added |
| Premier Fund Managers Ltd | 100,000 | $46.2M | 1.85% | −10,000−9.1% | Reduced |
| Dearborn Partners LLC | 99,667 | $46.2M | 2.00% | −2,582−2.5% | Reduced |
| Stifel Financial Corp | 100,310 | $46.5M | 0.05% | −780−0.8% | Reduced |
| Swiss National Bank | 100,444 | $46.5M | 0.03% | −1,000−1.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 101,381 | $47.0M | 0.83% | +379+0.4% | Added |
| Rhumbline Advisers | 101,854 | $47.2M | 0.04% | −3,431−3.3% | Reduced |
| King Luther Capital Management Corp | 106,447 | $49.3M | 0.22% | +3,236+3.1% | Added |
| Principal Financial Group Inc | 112,441 | $52.1M | 0.03% | −24,862−18.1% | Reduced |
| Jennison Associates LLC | 112,689 | $52.2M | 0.03% | −72,944−39.3% | Reduced |
| Legal & General Group Plc | 113,338 | $52.5M | 0.01% | −7,253−6.0% | Reduced |
| Handelsbanken Fonder AB | 118,058 | $54.7M | 0.24% | −50,400−29.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 118,089 | $54.7M | 0.09% | −5,414−4.4% | Reduced |
| Kames Capital plc | 120,712 | $55.9M | 0.79% | −36,047−23.0% | Reduced |
| TimesSquare Capital Management, LLC | 122,758 | $56.9M | 0.89% | −9,220−7.0% | Reduced |
| Howland Capital Management LLC | 125,060 | $57.9M | 2.77% | −10,672−7.9% | Reduced |
| Squarepoint Ops LLC | 129,543 | $60.0M | 0.22% | −58,070−31.0% | Reduced |
| Price T Rowe Associates Inc | 129,668 | $60.1M | 0.01% | −1,481−1.1% | Reduced |
| GW&K Investment Management, LLC | 134,804 | $62.4M | 0.57% | −3,002−2.2% | Reduced |
| Riverbridge Partners LLC | 135,284 | $62.7M | 0.85% | −5,316−3.8% | Reduced |
| UBS Asset Management Americas Inc | 135,867 | $62.9M | 0.02% | +10,791+8.6% | Added |
| First Trust Advisors LP | 137,509 | $63.7M | 0.06% | −75,238−35.4% | Reduced |
| Balyasny Asset Management LLC | 150,764 | $69.8M | 0.18% | +149,766+15,006.6% | Added |
| CI Private Wealth, LLC | 161,233 | $74.7M | 0.13% | −5,685−3.4% | Reduced |
| Bank of America Corp | 181,279 | $84.0M | 0.01% | +3,778+2.1% | Added |
| Swedbank AB | 191,012 | $88.5M | 0.12% | −18,989−9.0% | Reduced |
| Caledonia Investments PLC | 213,427 | $98.9M | 11.90% | −12,000−5.3% | Reduced |
| Welch & Forbes LLC | 216,974 | $103.1M | 1.38% | −2,923−1.3% | Reduced |
| Dimensional Fund Advisors LP | 223,912 | $103.7M | 0.03% | +31,947+16.6% | Added |
| Bahl & Gaynor Inc | 230,654 | $106.8M | 0.60% | +110.0% | Added |
| Royal Bank of Canada | 236,015 | $109.3M | 0.03% | −6,354−2.6% | Reduced |
| Norges Bank | 236,695 | $109.6M | 0.02% | −122,325−34.1% | Reduced |
| Envestnet Asset Management Inc | 266,227 | $123.3M | 0.04% | −11,588−4.2% | Reduced |
| Baird Financial Group, Inc. | 270,987 | $125.5M | 0.26% | −64,625−19.3% | Reduced |
| Northern Trust Corp | 271,625 | $125.8M | 0.02% | +27,004+11.0% | Added |
| Invesco Ltd. | 277,717 | $128.6M | 0.03% | −198,637−41.7% | Reduced |
| Citadel Advisors LLC | 287,995 | $133.4M | 0.13% | +193,055+203.3% | Added |
| Hamlin Capital Management, LLC | 292,894 | $135.8M | 4.00% | −2,457−0.8% | Reduced |
| Goldman Sachs Group Inc | 316,669 | $146.7M | 0.03% | +81,766+34.8% | Added |
| Davenport & Co LLC | 326,009 | $150.8M | 0.95% | −54,179−14.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 339,152 | $157.1M | 0.37% | −49,245−12.7% | Reduced |
| Boston Financial Mangement LLC | 346,824 | $160.7M | 5.11% | −2,710−0.8% | Reduced |
| Raymond James & Associates | 358,843 | $166.2M | 0.11% | −7,896−2.2% | Reduced |
| Bank of New York Mellon Corp | 393,032 | $182.1M | 0.03% | +6,320+1.6% | Added |
| JPMorgan Chase & Co | 422,216 | $195.6M | 0.02% | −31,888−7.0% | Reduced |
| Barclays PLC | 458,869 | $212.6M | 0.10% | +102,085+28.6% | Added |
| Wells Fargo & Company | 488,118 | $226.1M | 0.06% | −33,389−6.4% | Reduced |
| Wellington Management Group LLP | 523,949 | $242.7M | 0.04% | −121,183−18.8% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 571,250 | $264.6M | 2.60% | +5,000+0.9% | Added |
| Neuberger Berman Group LLC | 599,233 | $277.6M | 0.23% | −14,840−2.4% | Reduced |
| Morgan Stanley | 622,033 | $288.2M | 0.02% | +335,818+117.3% | Added |
| Geode Capital Management, LLC | 641,076 | $296.5M | 0.03% | +39,847+6.6% | Added |
| Capital World Investors | 739,019 | $342.3M | 0.06% | +10.0% | Added |
| Blair William & Co | 801,152 | $371.1M | 1.14% | +9,141+1.2% | Added |
| State Street Corp | 1,107,916 | $513.2M | 0.02% | −61,055−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,190,781 | $551.6M | 0.11% | −51,245−4.1% | Reduced |
| Baillie Gifford & Co | 1,419,839 | $657.7M | 0.51% | −38,531−2.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,536,756 | $711.9M | 1.74% | −148,805−8.8% | Reduced |
| FMR LLC | 3,277,689 | $1.52B | 0.10% | +229,521+7.5% | Added |
| Vanguard Group Inc | 3,482,625 | $1.61B | 0.03% | +70,731+2.1% | Added |
| BlackRock Inc. | 3,761,294 | $1.74B | 0.04% | +96,607+2.6% | Added |
| Woodline Partners LP | 0 | $0 | 0.00% | −50,779−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −41,492−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −27,373−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,107−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,283−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −9,023−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −8,902−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −4,309−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,626−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,067−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −2,860−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −2,828−100.0% | Sold out |
| SpiderRock Advisors, LLC | 0 | $0 | 0.00% | −2,925−100.0% | Sold out |
| Nordwand Advisors, LLC | 0 | $0 | 0.00% | −2,768−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −2,655−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,451−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −2,198−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,186−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −1,987−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −1,922−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −1,376−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −1,353−100.0% | Sold out |