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 |
|---|---|---|---|---|---|
| LaFleur & Godfrey LLC | 42,404 | $19.6M | 2.88% | −1,087−2.5% | Reduced |
| Corebridge Financial, Inc. | 40,510 | $18.8M | 0.10% | +40,510 | New |
| Bath Savings Trust Co | 40,368 | $18.7M | 1.99% | −685−1.7% | Reduced |
| Alyeska Investment Group, L.P. | 40,363 | $18.7M | 0.11% | +11,109+38.0% | Added |
| Thrivent Financial for Lutherans | 39,679 | $18.4M | 0.04% | +2,458+6.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,761 | $18.1M | 0.17% | −383−1.1% | Reduced |
| DekaBank Deutsche Girozentrale | 38,798 | $17.9M | 0.03% | −32−0.1% | Reduced |
| Ameriprise Financial Inc | 37,979 | $17.6M | 0.00% | −3,437−8.3% | Reduced |
| New York State Teachers Retirement System | 37,611 | $17.4M | 0.04% | −3,100−7.6% | Reduced |
| HSBC Holdings PLC | 36,917 | $17.1M | 0.01% | −179−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,400 | $16.9M | 0.13% | +9,208+33.9% | Added |
| State Board of Administration of Florida Retirement System | 35,263 | $16.3M | 0.03% | +157+0.4% | Added |
| AXA S.A. | 34,894 | $16.2M | 0.05% | +8,775+33.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 34,800 | $16.1M | 0.07% | −12,183−25.9% | Reduced |
| Bank of Montreal | 32,972 | $15.9M | 0.01% | +22,446+213.2% | Added |
| Teachers Retirement System of the State of Kentucky | 34,247 | $15.9M | 0.14% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 33,807 | $15.7M | 0.49% | −98−0.3% | Reduced |
| Wendell David Associates Inc | 33,067 | $15.3M | 1.56% | +55+0.2% | Added |
| Comerica Bank | 33,057 | $15.3M | 0.06% | −373−1.1% | Reduced |
| Heartland Advisors Inc | 32,590 | $15.1M | 0.85% | −720−2.2% | Reduced |
| Motley Fool Wealth Management, LLC | 32,390 | $15.1M | 0.77% | −14,667−31.2% | Reduced |
| Schroder Investment Management Group | 32,369 | $15.0M | 0.02% | −655−2.0% | Reduced |
| Covington Investment Advisors Inc. | 32,170 | $14.9M | 2.39% | −1,060−3.2% | Reduced |
| Amundi | 28,088 | $13.5M | 0.01% | −91−0.3% | Reduced |
| AE Wealth Management LLC | 28,443 | $13.2M | 0.13% | −7,709−21.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,289 | $13.1M | 0.01% | +1,289+4.8% | Added |
| Vantage Investment Partners, LLC | 27,029 | $12.5M | 1.14% | −2,920−9.7% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 26,687 | $12.4M | 7.17% | −2,724−9.3% | Reduced |
| 2Xideas AG | 25,918 | $12.0M | 1.50% | +1,073+4.3% | Added |
| Running Oak Capital LLC | 25,420 | $11.8M | 1.83% | −495−1.9% | Reduced |
| Dudley & Shanley, Inc. | 25,403 | $11.8M | 2.02% | −327−1.3% | Reduced |
| Interval Partners, LP | 25,344 | $11.7M | 0.34% | +25,344 | New |
| Worldquant Millennium Advisors LLC | 24,839 | $11.5M | 0.10% | −22,906−48.0% | Reduced |
| EULAV Asset Management | 24,600 | $11.4M | 0.31% | +24,600 | New |
| Victory Capital Management Inc | 24,177 | $11.2M | 0.01% | −890−3.6% | Reduced |
| TownSquare Capital, LLC | 23,138 | $10.7M | 0.15% | +241+1.1% | Added |
| State of Wisconsin Investment Board | 22,884 | $10.6M | 0.03% | −166−0.7% | Reduced |
| Ensign Peak Advisors, Inc | 22,507 | $10.4M | 0.02% | −170−0.7% | Reduced |
| Stratos Wealth Partners, LTD. | 22,496 | $10.4M | 0.17% | +299+1.3% | Added |
| Marsico Capital Management LLC | 22,423 | $10.4M | 0.31% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 22,397 | $10.4M | 0.05% | +1,315+6.2% | Added |
| Manufacturers Life Insurance Company, The | 22,136 | $10.3M | 0.01% | −196−0.9% | Reduced |
| Janney Montgomery Scott LLC | 22,091 | $10.2M | 0.03% | −1,172−5.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 21,473 | $9.95M | 0.11% | +38+0.2% | Added |
| Crown Oak Advisors, LLC | 21,205 | $9.82M | 5.55% | +33+0.2% | Added |
| Achmea Investment Management B.V. | 21,122 | $9.79M | 0.18% | −17,191−44.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,028 | $9.74M | 0.01% | +2,813+15.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,963 | $9.71M | 0.02% | −1,889−8.3% | Reduced |
| Oppenheimer Asset Management Inc. | 20,806 | $9.64M | 0.12% | +1,653+8.6% | Added |
| Massachusetts Financial Services Co | 20,545 | $9.52M | 0.00% | −2,854−12.2% | Reduced |
| Kodai Capital Management LP | 20,511 | $9.50M | 0.18% | +20,511 | New |
| Gotham Asset Management, LLC | 20,490 | $9.49M | 0.12% | +5,326+35.1% | Added |
| FineMark National Bank & Trust | 20,232 | $9.37M | 0.35% | +459+2.3% | Added |
| Arcadia Investment Management Corp | 19,877 | $9.21M | 1.57% | −465−2.3% | Reduced |
| LPL Financial LLC | 19,662 | $9.11M | 0.00% | +1,417+7.8% | Added |
| Vision Capital Management, Inc. | 19,477 | $9.02M | 1.34% | −68−0.3% | Reduced |
| DF Dent & Co Inc | 19,192 | $8.89M | 0.11% | −453−2.3% | Reduced |
| Walleye Capital LLC | 18,903 | $8.76M | 0.09% | +18,594+6,017.5% | Added |
| Nisa Investment Advisors, LLC | 18,540 | $8.59M | 0.05% | +2,595+16.3% | Added |
| Mutual of America Capital Management LLC | 18,326 | $8.49M | 0.09% | −310−1.7% | Reduced |
| River Road Asset Management, LLC | 18,277 | $8.47M | 0.12% | −8,972−32.9% | Reduced |
| Princeton Global Asset Management LLC | 18,104 | $8.39M | 1.85% | +530+3.0% | Added |
| Ipswich Investment Management Co., Inc. | 17,857 | $8.27M | 1.94% | +50.0% | Added |
| Marks Group Wealth Management, Inc | 17,695 | $8.20M | 0.86% | −1,047−5.6% | Reduced |
| Russell Investments Group, Ltd. | 17,630 | $8.17M | 0.01% | +857+5.1% | Added |
| Kensington Investment Counsel, LLC | 17,405 | $8.06M | 3.57% | +464+2.7% | Added |
| Tower Bridge Advisors | 17,398 | $8.06M | 0.90% | −340−1.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,170 | $7.93M | 0.04% | +4,739+38.1% | Added |
| Southernsun Asset Management, LLC | 17,074 | $7.91M | 0.95% | −3,282−16.1% | Reduced |
| MetLife Investment Management | 16,903 | $7.83M | 0.05% | −672−3.8% | Reduced |
| Naples Global Advisors, LLC | 16,663 | $7.72M | 0.77% | −130−0.8% | Reduced |
| Advisors Capital Management, LLC | 16,531 | $7.66M | 0.13% | −2,215−11.8% | Reduced |
| Danske Bank A/S | 16,356 | $7.58M | 0.03% | −3,100−15.9% | Reduced |
| Amalgamated Bank | 16,319 | $7.56M | 0.06% | −1,003−5.8% | Reduced |
| Advisors Asset Management, Inc. | 16,088 | $7.45M | 0.15% | −1,295−7.4% | Reduced |
| Redmond Asset Management, LLC | 16,072 | $7.45M | 2.45% | −671−4.0% | Reduced |
| Voya Investment Management LLC | 15,913 | $7.37M | 0.01% | −2,170−12.0% | Reduced |
| BNP Paribas Arbitrage, SA | 15,551 | $7.20M | 0.01% | +504+3.3% | Added |
| LGT Group Foundation | 15,477 | $7.17M | 0.11% | +1,107+7.7% | Added |
| HighTower Advisors, LLC | 15,483 | $7.16M | 0.01% | −2,032−11.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,215 | $7.05M | 0.02% | +586+4.0% | Added |
| Colony Group, LLC | 14,592 | $7.04M | 0.02% | +12,345+549.4% | Added |
| AQR Capital Management LLC | 15,150 | $7.02M | 0.01% | −3,055−16.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,125 | $7.01M | 0.01% | −4,350−22.3% | Reduced |
| Buck Wealth Strategies, LLC | 15,086 | $6.99M | 2.06% | +15,086 | New |
| Treasurer of the State of North Carolina | 15,051 | $6.97M | 0.03% | −858−5.4% | Reduced |
| The PNC Financial Services Group, Inc. | 14,983 | $6.94M | 0.00% | −604−3.9% | Reduced |
| Public Employees Retirement System of Ohio | 14,973 | $6.94M | 0.03% | +57+0.4% | Added |
| Standard Life Aberdeen plc | 14,824 | $6.87M | 0.01% | +14,824 | New |
| Royal London Asset Management Ltd | 14,385 | $6.66M | 0.02% | −19,661−57.7% | Reduced |
| State of Tennessee, Treasury Department | 13,778 | $6.38M | 0.02% | +4,979+56.6% | Added |
| Yousif Capital Management, LLC | 13,757 | $6.37M | 0.07% | −919−6.3% | Reduced |
| American Century Companies Inc | 13,733 | $6.36M | 0.00% | +513+3.9% | Added |
| Northwest & Ethical Investments L.P. | 13,660 | $6.33M | 0.18% | −612−4.3% | Reduced |
| Pictet Asset Management Holding SA | 13,640 | $6.32M | 0.01% | −9−0.1% | Reduced |
| Hamilton Point Investment Advisors, LLC | 13,356 | $6.19M | 1.20% | +146+1.1% | Added |
| Mn Services Vermogensbeheer B.V. | 13,300 | $6.16M | 0.04% | −400−2.9% | Reduced |
| Commonwealth Equity Services, LLC | 13,053 | $6.05M | 0.01% | −10−0.1% | Reduced |
| Guggenheim Capital LLC | 12,946 | $6.00M | 0.04% | −3,276−20.2% | Reduced |
| Prospect Capital Advisors, LLC | 12,890 | $5.97M | 2.52% | −770−5.6% | Reduced |