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, Q3 2024
Institutional positions in Watsco Inc as of Sep 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
- 789
- +21 vs. Q2 2024
- Shares held
- 35.7M
- +3.50M (+10.9%) vs. Q2 2024
- Total value
- $17.4B
- +$2.54B (+17.0%) vs. Q2 2024
- New holders
- 87
- 296 more added
- Sold out
- 66
- 290 more reduced
10 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Watsco Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,784,832 | $1.86B | 0.04% | +3,784,832 | New |
| FMR LLC | 3,624,159 | $1.78B | 0.11% | +346,470+10.6% | Added |
| Vanguard Group Inc | 3,565,982 | $1.75B | 0.03% | +83,357+2.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,547,223 | $761.0M | 1.68% | +10,467+0.7% | Added |
| Charles Schwab Investment Management Inc | 1,252,822 | $616.4M | 0.12% | +62,041+5.2% | Added |
| Baillie Gifford & Co | 1,234,136 | $607.0M | 0.45% | −185,703−13.1% | Reduced |
| State Street Corp | 1,173,762 | $577.4M | 0.02% | +65,846+5.9% | Added |
| Blair William & Co | 785,045 | $386.1M | 1.13% | −16,107−2.0% | Reduced |
| Geode Capital Management, LLC | 704,330 | $345.8M | 0.03% | +63,254+9.9% | Added |
| Capital World Investors | 639,019 | $314.3M | 0.05% | −100,000−13.5% | Reduced |
| Neuberger Berman Group LLC | 597,346 | $293.8M | 0.23% | −1,887−0.3% | Reduced |
| Morgan Stanley | 593,734 | $292.0M | 0.02% | −28,299−4.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 582,500 | $286.5M | 2.58% | +11,250+2.0% | Added |
| Wells Fargo & Company | 473,942 | $233.1M | 0.06% | −14,176−2.9% | Reduced |
| JPMorgan Chase & Co | 464,061 | $228.3M | 0.02% | +41,845+9.9% | Added |
| Wellington Management Group LLP | 450,211 | $221.4M | 0.04% | −73,738−14.1% | Reduced |
| Barclays PLC | 384,412 | $189.1M | 0.08% | −74,457−16.2% | Reduced |
| Bank of New York Mellon Corp | 373,831 | $183.9M | 0.03% | −19,201−4.9% | Reduced |
| Raymond James & Associates | 358,228 | $176.2M | 0.11% | −615−0.2% | Reduced |
| Boston Financial Mangement LLC | 341,265 | $167.9M | 5.00% | −5,559−1.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 330,107 | $162.4M | 0.37% | −9,045−2.7% | Reduced |
| Hamlin Capital Management, LLC | 314,543 | $154.7M | 3.88% | +21,649+7.4% | Added |
| Davenport & Co LLC | 308,144 | $152.0M | 0.89% | −17,865−5.5% | Reduced |
| Goldman Sachs Group Inc | 285,001 | $140.2M | 0.03% | −31,668−10.0% | Reduced |
| Northern Trust Corp | 265,699 | $130.7M | 0.02% | −5,926−2.2% | Reduced |
| Envestnet Asset Management Inc | 256,908 | $126.4M | 0.04% | −9,319−3.5% | Reduced |
| Norges Bank | 253,531 | $124.7M | 0.02% | +16,836+7.1% | Added |
| Bahl & Gaynor Inc | 238,633 | $117.4M | 0.60% | +7,979+3.5% | Added |
| Royal Bank of Canada | 224,814 | $110.6M | 0.02% | −11,201−4.7% | Reduced |
| Welch & Forbes LLC | 214,903 | $105.7M | 1.35% | −2,071−1.0% | Reduced |
| Dimensional Fund Advisors LP | 213,628 | $105.1M | 0.03% | −10,284−4.6% | Reduced |
| Caledonia Investments PLC | 199,427 | $98.0M | 10.75% | −14,000−6.6% | Reduced |
| Invesco Ltd. | 193,340 | $95.1M | 0.02% | −84,377−30.4% | Reduced |
| Bank of America Corp | 183,872 | $90.4M | 0.01% | +2,593+1.4% | Added |
| Swedbank AB | 173,787 | $85.5M | 0.11% | −17,225−9.0% | Reduced |
| CI Private Wealth, LLC | 165,052 | $81.2M | 0.13% | +3,819+2.4% | Added |
| First Trust Advisors LP | 128,762 | $63.3M | 0.06% | −8,747−6.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 127,770 | $62.8M | 0.74% | +69,535+119.4% | Added |
| Handelsbanken Fonder AB | 127,558 | $62.7M | 0.25% | +9,500+8.0% | Added |
| Jennison Associates LLC | 122,862 | $60.4M | 0.04% | +10,173+9.0% | Added |
| King Luther Capital Management Corp | 122,147 | $60.1M | 0.26% | +15,700+14.7% | Added |
| Riverbridge Partners LLC | 121,394 | $59.7M | 0.80% | −13,890−10.3% | Reduced |
| Kames Capital plc | 120,878 | $59.5M | 0.81% | +166+0.1% | Added |
| Howland Capital Management LLC | 120,255 | $59.2M | 2.56% | −4,805−3.8% | Reduced |
| UBS Asset Management Americas Inc | 118,860 | $58.5M | 0.02% | −17,007−12.5% | Reduced |
| Brown Brothers Harriman & Co | 118,763 | $58.4M | 0.40% | +27,215+29.7% | Added |
| Legal & General Group Plc | 117,592 | $57.8M | 0.02% | +4,254+3.8% | Added |
| GW&K Investment Management, LLC | 116,975 | $57.5M | 0.49% | −17,829−13.2% | Reduced |
| Baird Financial Group, Inc. | 114,214 | $56.2M | 0.11% | −156,773−57.9% | Reduced |
| TimesSquare Capital Management, LLC | 110,903 | $54.6M | 0.82% | −11,855−9.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 110,557 | $54.4M | 0.08% | −7,532−6.4% | Reduced |
| Benjamin Edwards Inc | 107,463 | $52.9M | 0.77% | +102,640+2,128.1% | Added |
| Rhumbline Advisers | 104,790 | $51.5M | 0.05% | +2,936+2.9% | Added |
| Stifel Financial Corp | 103,462 | $50.9M | 0.05% | +3,152+3.1% | Added |
| Swiss National Bank | 103,144 | $50.7M | 0.03% | +2,700+2.7% | Added |
| Premier Fund Managers Ltd | 100,000 | $49.6M | 1.76% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 99,931 | $49.2M | 0.01% | −29,737−22.9% | Reduced |
| Conestoga Capital Advisors, LLC | 96,532 | $47.5M | 0.64% | +823+0.9% | Added |
| Dearborn Partners LLC | 95,575 | $47.0M | 1.91% | −4,092−4.1% | Reduced |
| Squarepoint Ops LLC | 91,636 | $45.1M | 0.15% | −37,907−29.3% | Reduced |
| Nuveen Asset Management, LLC | 89,847 | $44.2M | 0.01% | −723−0.8% | Reduced |
| Anchor Capital Advisors LLC | 89,271 | $43.9M | 1.17% | −2,912−3.2% | Reduced |
| Natixis Advisors, L.P. | 88,852 | $43.7M | 0.09% | −3,863−4.2% | Reduced |
| Principal Financial Group Inc | 87,820 | $43.2M | 0.02% | −24,621−21.9% | Reduced |
| Wilkinson Global Asset Management LLC | 87,326 | $43.0M | 2.59% | −1,249−1.4% | Reduced |
| RMB Capital Management, LLC | 78,604 | $38.7M | 0.88% | +1,810+2.4% | Added |
| William Blair Investment Management, LLC | 74,547 | $36.7M | 0.09% | +9,480+14.6% | Added |
| Qube Research & Technologies Ltd | 73,843 | $36.3M | 0.07% | +73,843 | New |
| Formuepleje A/S | 72,696 | $35.8M | 1.83% | +10,662+17.2% | Added |
| Geneva Capital Management LLC | 68,021 | $33.5M | 0.56% | +2,793+4.3% | Added |
| Baskin Financial Services Inc. | 67,242 | $33.1M | 2.71% | +833+1.3% | Added |
| Macquarie Group Ltd | 65,070 | $32.0M | 0.03% | −461−0.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 64,758 | $31.9M | 0.02% | +1,074+1.7% | Added |
| UBS Group AG | 61,534 | $30.3M | 0.01% | +7,801+14.5% | Added |
| California Public Employees Retirement System | 61,337 | $30.2M | 0.02% | +1,071+1.8% | Added |
| Schwartz Investment Counsel Inc | 61,000 | $30.0M | 1.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 60,199 | $29.6M | 0.01% | +3,970+7.1% | Added |
| Pembroke Management, LTD | 59,889 | $29.5M | 3.76% | −2,015−3.3% | Reduced |
| Capital Advisors Inc | 59,476 | $29.3M | 0.59% | −276−0.5% | Reduced |
| Fenimore Asset Management Inc | 58,505 | $28.8M | 0.58% | +5,747+10.9% | Added |
| Great West Life Assurance Co | 57,928 | $28.5M | 0.05% | +5,150+9.8% | Added |
| T. Rowe Price Investment Management, Inc. | 56,165 | $27.6M | 0.02% | −915−1.6% | Reduced |
| Citadel Advisors LLC | 55,941 | $27.5M | 0.03% | −232,054−80.6% | Reduced |
| National Pension Service | 54,800 | $27.0M | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 54,544 | $26.8M | 0.03% | +813+1.5% | Added |
| Storebrand Asset Management AS | 54,461 | $26.8M | 0.08% | −1,861−3.3% | Reduced |
| Retirement Systems of Alabama | 54,408 | $26.8M | 0.10% | +3,813+7.5% | Added |
| Captrust Financial Advisors | 54,036 | $26.6M | 0.08% | −919−1.7% | Reduced |
| Motley Fool Asset Management LLC | 52,528 | $26.0M | 1.54% | −1,058−2.0% | Reduced |
| SEI Investments Co | 52,292 | $25.7M | 0.03% | +1,769+3.5% | Added |
| Franklin Resources Inc | 51,590 | $25.6M | 0.01% | +2,738+5.6% | Added |
| Nordea Investment Management AB | 51,681 | $25.5M | 0.03% | −32,552−38.6% | Reduced |
| Alliancebernstein L.P. | 51,047 | $25.1M | 0.01% | +1,477+3.0% | Added |
| EULAV Asset Management | 48,900 | $24.1M | 0.59% | +24,300+98.8% | Added |
| Bradley Foster & Sargent Inc | 46,768 | $23.0M | 0.38% | −149−0.3% | Reduced |
| Truist Financial Corp | 42,958 | $21.1M | 0.03% | −1,714−3.8% | Reduced |
| LaFleur & Godfrey LLC | 41,276 | $20.3M | 2.80% | −1,128−2.7% | Reduced |
| Corebridge Financial, Inc. | 41,138 | $20.2M | 0.11% | +628+1.6% | Added |
| Washington Trust Co | 40,966 | $20.2M | 0.71% | −2,078−4.8% | Reduced |
| Bath Savings Trust Co | 40,200 | $19.8M | 1.96% | −168−0.4% | Reduced |