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 |
|---|---|---|---|---|---|
| Greenland Capital Management LP | 5,165 | $2.54M | 0.46% | +5,165 | New |
| Creative Planning | 5,212 | $2.56M | 0.00% | +371+7.7% | Added |
| Colony Group, LLC | 5,212 | $2.56M | 0.01% | −9,380−64.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 5,317 | $2.62M | 0.07% | +769+16.9% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 5,377 | $2.64M | 0.14% | +24+0.4% | Added |
| Xponance, Inc. | 5,377 | $2.64M | 0.03% | +249+4.9% | Added |
| Mariner, LLC | 5,402 | $2.66M | 0.00% | −69−1.3% | Reduced |
| Coldstream Capital Management Inc | 5,421 | $2.67M | 0.06% | +172+3.3% | Added |
| Old National Bancorp | 5,521 | $2.72M | 0.06% | −876−13.7% | Reduced |
| Employees Retirement System of Texas | 5,718 | $2.81M | 0.02% | +144+2.6% | Added |
| Utah Retirement Systems | 5,769 | $2.84M | 0.03% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 5,799 | $2.85M | 0.02% | −698−10.7% | Reduced |
| KBC Group NV | 5,865 | $2.88M | 0.01% | −460−7.3% | Reduced |
| Intech Investment Management LLC | 5,875 | $2.89M | 0.03% | −4,855−45.2% | Reduced |
| Argent Trust Co | 5,897 | $2.90M | 0.12% | +91+1.6% | Added |
| Scopus Asset Management, L.P. | 5,975 | $2.94M | 0.09% | +5,975 | New |
| Polar Asset Management Partners Inc. | 6,000 | $2.95M | 0.07% | +6,000 | New |
| Woodley Farra Manion Portfolio Management Inc | 6,012 | $2.96M | 0.15% | +20.0% | Added |
| Centaurus Financial, Inc. | 6,162 | $3.03M | 0.19% | −133−2.1% | Reduced |
| Quantinno Capital Management LP | 6,221 | $3.06M | 0.04% | +2,316+59.3% | Added |
| Van Eck Associates Corp | 6,570 | $3.06M | 0.00% | +652+11.0% | Added |
| Pinebridge Investments, L.P. | 6,274 | $3.09M | 0.02% | +5,382+603.4% | Added |
| TD Asset Management Inc | 6,249 | $3.10M | 0.00% | +510+8.9% | Added |
| CIBC World Markets Inc. | 6,340 | $3.12M | 0.01% | +448+7.6% | Added |
| New Mexico Educational Retirement Board | 6,400 | $3.15M | 0.11% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 6,435 | $3.17M | 0.00% | +573+9.8% | Added |
| Hunter Associates Investment Management LLC | 6,555 | $3.22M | 0.50% | +115+1.8% | Added |
| WCM Investment Management, LLC | 6,597 | $3.27M | 0.01% | +4+0.1% | Added |
| Regions Financial Corp | 6,685 | $3.29M | 0.02% | 00.0% | Unchanged |
| Appleton Partners Inc | 6,769 | $3.33M | 0.24% | −1,931−22.2% | Reduced |
| Applied Capital LLC | 6,930 | $3.41M | 2.66% | −55−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 7,027 | $3.46M | 0.01% | −178−2.5% | Reduced |
| Oregon Public Employees Retirement Fund | 7,121 | $3.50M | 0.07% | +487+7.3% | Added |
| Ameritas Investment Partners, Inc. | 7,137 | $3.51M | 0.11% | +328+4.8% | Added |
| Korea Investment CORP | 7,234 | $3.56M | 0.01% | −1,300−15.2% | Reduced |
| IFM Investors Pty Ltd | 7,356 | $3.62M | 0.03% | +123+1.7% | Added |
| GHP Investment Advisors, Inc. | 7,435 | $3.66M | 0.17% | −551−6.9% | Reduced |
| Freedom Day Solutions, LLC | 7,492 | $3.68M | 1.15% | −80−1.1% | Reduced |
| Cetera Investment Advisers | 7,531 | $3.70M | 0.01% | +142+1.9% | Added |
| Brinker Capital Investments, LLC | 7,560 | $3.72M | 0.04% | −411−5.2% | Reduced |
| Orion Portfolio Solutions, LLC | 7,560 | $3.72M | 0.04% | −411−5.2% | Reduced |
| Shaker Investments LLC | 7,571 | $3.72M | 1.55% | +12+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,669 | $3.77M | 0.02% | +574+8.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,718 | $3.80M | 0.09% | +573+8.0% | Added |
| Forsta Ap-Fonden | 7,800 | $3.84M | 0.03% | +700+9.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 7,803 | $3.84M | 0.02% | +358+4.8% | Added |
| Northwest & Ethical Investments L.P. | 7,872 | $3.87M | 0.10% | −5,788−42.4% | Reduced |
| AIA Group Ltd | 7,947 | $3.91M | 0.10% | −3,611−31.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,019 | $3.94M | 0.04% | +8,019 | New |
| Engineers Gate Manager LP | 8,028 | $3.95M | 0.08% | +8,028 | New |
| Middleton & Co Inc | 8,387 | $4.13M | 0.46% | −520−5.8% | Reduced |
| Oppenheimer & Co Inc | 8,498 | $4.18M | 0.06% | −202−2.3% | Reduced |
| Voloridge Investment Management, LLC | 8,502 | $4.18M | 0.02% | +2,886+51.4% | Added |
| Atria Investments LLC | 8,612 | $4.24M | 0.05% | −329−3.7% | Reduced |
| DnB Asset Management AS | 8,621 | $4.24M | 0.02% | +409+5.0% | Added |
| Alliance Wealth Advisors, LLC | 8,747 | $4.30M | 1.13% | +399+4.8% | Added |
| Great Valley Advisor Group, Inc. | 8,793 | $4.32M | 0.11% | +2,816+47.1% | Added |
| State of Michigan Retirement System | 8,883 | $4.37M | 0.02% | +600+7.2% | Added |
| D.A. Davidson & Co. | 9,084 | $4.47M | 0.04% | +370+4.2% | Added |
| Sanctuary Advisors, LLC | 8,088 | $4.49M | 0.03% | +107+1.3% | Added |
| Quantbot Technologies LP | 9,259 | $4.55M | 0.18% | +9,259 | New |
| Louisiana State Employees Retirement System | 9,600 | $4.72M | 0.09% | +500+5.5% | Added |
| Fiduciary Trust Co | 9,656 | $4.75M | 0.07% | −13−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 9,942 | $4.89M | 0.02% | +800+8.8% | Added |
| Arizona State Retirement System | 9,955 | $4.90M | 0.03% | +634+6.8% | Added |
| Vestcor Inc | 10,031 | $4.93M | 0.16% | −177−1.7% | Reduced |
| K.J. Harrison & Partners Inc | 10,070 | $4.96M | 0.75% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,298 | $5.07M | 0.02% | +409+4.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,337 | $5.08M | 0.14% | +962+10.3% | Added |
| Cerity Partners LLC | 10,632 | $5.23M | 0.01% | +5,036+90.0% | Added |
| Alerus Financial NA | 10,838 | $5.33M | 0.39% | −84−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 10,891 | $5.36M | 0.01% | −766−6.6% | Reduced |
| CIBC Private Wealth Group, LLC | 10,963 | $5.39M | 0.01% | +57+0.5% | Added |
| Rockefeller Capital Management L.P. | 11,028 | $5.42M | 0.01% | −766−6.5% | Reduced |
| Monte Financial Group, LLC | 11,170 | $5.49M | 2.28% | −94−0.8% | Reduced |
| Bank of Montreal | 11,162 | $5.54M | 0.00% | −21,810−66.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 11,257 | $5.54M | 0.21% | +610+5.7% | Added |
| Buckhead Capital Management LLC | 11,290 | $5.55M | 1.76% | −80−0.7% | Reduced |
| Illinois Municipal Retirement Fund | 11,391 | $5.60M | 0.08% | 00.0% | Unchanged |
| Trexquant Investment LP | 11,415 | $5.61M | 0.07% | +11,415 | New |
| NewEdge Wealth, LLC | 11,468 | $5.64M | 0.10% | +770+7.2% | Added |
| Prosperity Consulting Group, LLC | 11,494 | $5.65M | 0.44% | +53+0.5% | Added |
| Spectrum Wealth Counsel, LLC | 11,666 | $5.74M | 0.68% | −49−0.4% | Reduced |
| Prospect Capital Advisors, LLC | 11,690 | $5.75M | 2.60% | −1,200−9.3% | Reduced |
| Cresset Asset Management, LLC | 11,714 | $5.76M | 0.02% | +445+3.9% | Added |
| Resona Asset Management Co.,Ltd. | 11,775 | $5.80M | 0.03% | +41+0.3% | Added |
| US Bancorp | 11,984 | $5.90M | 0.01% | −64−0.5% | Reduced |
| Advisors Asset Management, Inc. | 12,084 | $5.94M | 0.11% | −4,004−24.9% | Reduced |
| Asset Management One Co.,Ltd. | 12,168 | $5.99M | 0.02% | +137+1.1% | Added |
| Cutter & CO Brokerage, Inc. | 12,577 | $6.19M | 1.40% | −229−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 12,597 | $6.20M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,904 | $6.35M | 0.02% | −2,311−15.2% | Reduced |
| Carderock Capital Management Inc | 12,987 | $6.39M | 1.51% | +1,840+16.5% | Added |
| Yousif Capital Management, LLC | 13,091 | $6.44M | 0.07% | −666−4.8% | Reduced |
| Hamilton Point Investment Advisors, LLC | 13,187 | $6.49M | 1.17% | −169−1.3% | Reduced |
| State of Tennessee, Treasury Department | 13,297 | $6.54M | 0.02% | −481−3.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 13,300 | $6.54M | 0.05% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 13,477 | $6.63M | 2.09% | −1,609−10.7% | Reduced |
| Millennium Management LLC | 13,532 | $6.66M | 0.01% | −31,488−69.9% | Reduced |
| Commonwealth Equity Services, LLC | 13,561 | $6.67M | 0.01% | +508+3.9% | Added |