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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 13,715 | $6.75M | 0.05% | +769+5.9% | Added |
| Man Group plc | 13,786 | $6.78M | 0.02% | +3,732+37.1% | Added |
| River Road Asset Management, LLC | 13,813 | $6.79M | 0.09% | −4,464−24.4% | Reduced |
| The PNC Financial Services Group, Inc. | 14,103 | $6.94M | 0.00% | −880−5.9% | Reduced |
| Royal London Asset Management Ltd | 14,385 | $7.08M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 14,954 | $7.36M | 0.03% | −19−0.1% | Reduced |
| Standard Life Aberdeen plc | 14,996 | $7.38M | 0.01% | +172+1.2% | Added |
| Kingdon Capital Management, L.L.C. | 15,000 | $7.38M | 1.08% | +15,000 | New |
| Voya Investment Management LLC | 15,111 | $7.43M | 0.01% | −802−5.0% | Reduced |
| Treasurer of the State of North Carolina | 15,111 | $7.43M | 0.03% | +60+0.4% | Added |
| Danske Bank A/S | 15,156 | $7.45M | 0.02% | −1,200−7.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,480 | $7.61M | 0.01% | +355+2.3% | Added |
| Achmea Investment Management B.V. | 15,538 | $7.64M | 0.13% | −5,584−26.4% | Reduced |
| Tudor Investment Corp Et Al | 15,542 | $7.64M | 0.08% | +14,602+1,553.4% | Added |
| Pictet Asset Management Holding SA | 15,778 | $7.76M | 0.01% | +2,138+15.7% | Added |
| Redmond Asset Management, LLC | 15,890 | $7.82M | 2.45% | −182−1.1% | Reduced |
| HighTower Advisors, LLC | 16,029 | $7.83M | 0.01% | +546+3.5% | Added |
| American Century Companies Inc | 15,951 | $7.85M | 0.00% | +2,218+16.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,195 | $7.97M | 0.02% | −4,768−22.7% | Reduced |
| Citigroup Inc | 16,219 | $7.98M | 0.01% | +4,204+35.0% | Added |
| Advisors Capital Management, LLC | 16,366 | $8.05M | 0.13% | −165−1.0% | Reduced |
| Russell Investments Group, Ltd. | 16,398 | $8.07M | 0.01% | −1,232−7.0% | Reduced |
| Naples Global Advisors, LLC | 16,478 | $8.11M | 0.75% | −185−1.1% | Reduced |
| Southernsun Asset Management, LLC | 16,489 | $8.11M | 0.96% | −585−3.4% | Reduced |
| 2Xideas AG | 16,630 | $8.18M | 1.10% | −9,288−35.8% | Reduced |
| FineMark National Bank & Trust | 16,736 | $8.23M | 0.29% | −3,496−17.3% | Reduced |
| Vision Capital Management, Inc. | 16,792 | $8.26M | 1.16% | −2,685−13.8% | Reduced |
| Amalgamated Bank | 17,128 | $8.43M | 0.07% | +809+5.0% | Added |
| Balyasny Asset Management LLC | 17,246 | $8.48M | 0.02% | −133,518−88.6% | Reduced |
| Tower Bridge Advisors | 17,312 | $8.52M | 0.88% | −86−0.5% | Reduced |
| Ipswich Investment Management Co., Inc. | 17,527 | $8.62M | 2.00% | −330−1.8% | Reduced |
| Kensington Investment Counsel, LLC | 17,756 | $8.73M | 3.65% | +351+2.0% | Added |
| MetLife Investment Management | 17,978 | $8.84M | 0.05% | +1,075+6.4% | Added |
| Marks Group Wealth Management, Inc | 18,168 | $8.94M | 0.85% | +473+2.7% | Added |
| Nisa Investment Advisors, LLC | 18,320 | $9.01M | 0.05% | −220−1.2% | Reduced |
| Worldquant Millennium Advisors LLC | 18,331 | $9.02M | 0.07% | −6,508−26.2% | Reduced |
| Princeton Global Asset Management LLC | 18,385 | $9.04M | 1.76% | +281+1.6% | Added |
| Woodline Partners LP | 18,417 | $9.06M | 0.08% | +18,417 | New |
| Mutual of America Capital Management LLC | 18,800 | $9.25M | 0.10% | +474+2.6% | Added |
| Marsico Capital Management LLC | 18,984 | $9.34M | 0.26% | −3,439−15.3% | Reduced |
| Arcadia Investment Management Corp | 19,097 | $9.39M | 1.54% | −780−3.9% | Reduced |
| DF Dent & Co Inc | 19,163 | $9.43M | 0.11% | −29−0.2% | Reduced |
| Gotham Asset Management, LLC | 19,628 | $9.65M | 0.10% | −862−4.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,697 | $9.77M | 0.04% | +2,527+14.7% | Added |
| Crown Oak Advisors, LLC | 20,020 | $9.85M | 5.47% | −1,185−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 20,585 | $10.1M | 0.01% | +5,034+32.4% | Added |
| Oppenheimer Asset Management Inc. | 20,695 | $10.2M | 0.12% | −111−0.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 21,723 | $10.7M | 0.11% | +250+1.2% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 21,723 | $10.7M | 0.11% | +21,723 | New |
| AQR Capital Management LLC | 21,861 | $10.7M | 0.01% | +6,711+44.3% | Added |
| LPL Financial LLC | 22,659 | $11.1M | 0.00% | +2,997+15.2% | Added |
| Ensign Peak Advisors, Inc | 22,697 | $11.2M | 0.02% | +190+0.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 22,699 | $11.2M | 0.05% | −12,101−34.8% | Reduced |
| Stratos Wealth Partners, LTD. | 22,718 | $11.2M | 0.16% | +222+1.0% | Added |
| Manufacturers Life Insurance Company, The | 22,759 | $11.2M | 0.01% | +623+2.8% | Added |
| Westfield Capital Management Co LP | 22,787 | $11.2M | 0.05% | +390+1.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,901 | $11.3M | 0.01% | +1,873+8.9% | Added |
| Victory Capital Management Inc | 23,142 | $11.4M | 0.01% | −1,035−4.3% | Reduced |
| TownSquare Capital, LLC | 23,769 | $11.7M | 0.14% | +631+2.7% | Added |
| LGT Group Foundation | 24,988 | $12.3M | 0.20% | +9,511+61.5% | Added |
| Dudley & Shanley, Inc. | 25,403 | $12.5M | 1.95% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 25,756 | $12.7M | 0.03% | +2,872+12.6% | Added |
| Amundi | 26,268 | $13.0M | 0.00% | −1,820−6.5% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 26,457 | $13.0M | 6.86% | −230−0.9% | Reduced |
| AE Wealth Management LLC | 26,555 | $13.1M | 0.12% | −1,888−6.6% | Reduced |
| Renaissance Technologies LLC | 26,600 | $13.1M | 0.02% | +26,600 | New |
| Vantage Investment Partners, LLC | 26,999 | $13.3M | 1.12% | −30−0.1% | Reduced |
| Running Oak Capital LLC | 27,524 | $13.5M | 1.83% | +2,104+8.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,337 | $13.9M | 0.01% | +48+0.2% | Added |
| Jane Street Group, LLC | 29,582 | $14.6M | 0.02% | −41,786−58.6% | Reduced |
| Motley Fool Wealth Management, LLC | 31,585 | $15.5M | 0.78% | −805−2.5% | Reduced |
| Heartland Advisors Inc | 31,869 | $15.7M | 0.82% | −721−2.2% | Reduced |
| Schroder Investment Management Group | 31,675 | $15.7M | 0.02% | −694−2.1% | Reduced |
| Comerica Bank | 32,110 | $15.8M | 0.06% | −947−2.9% | Reduced |
| Covington Investment Advisors Inc. | 32,310 | $15.9M | 2.39% | +140+0.4% | Added |
| Wendell David Associates Inc | 32,447 | $16.0M | 1.53% | −620−1.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,713 | $16.6M | 0.15% | −48−0.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 34,168 | $16.8M | 0.49% | +361+1.1% | Added |
| Teachers Retirement System of the State of Kentucky | 34,467 | $17.0M | 0.15% | +220+0.6% | Added |
| AXA S.A. | 34,890 | $17.2M | 0.05% | −40.0% | Reduced |
| Bornite Capital Management LP | 35,000 | $17.2M | 3.04% | +35,000 | New |
| New York State Common Retirement Fund | 35,348 | $17.4M | 0.02% | −9,144−20.6% | Reduced |
| State Board of Administration of Florida Retirement System | 35,673 | $17.5M | 0.03% | +410+1.2% | Added |
| New York State Teachers Retirement System | 37,411 | $18.4M | 0.04% | −200−0.5% | Reduced |
| Ameriprise Financial Inc | 38,517 | $18.9M | 0.00% | +538+1.4% | Added |
| HSBC Holdings PLC | 38,773 | $19.0M | 0.01% | +1,856+5.0% | Added |
| DekaBank Deutsche Girozentrale | 38,869 | $19.3M | 0.04% | +71+0.2% | Added |
| Thrivent Financial for Lutherans | 39,894 | $19.6M | 0.04% | +215+0.5% | Added |
| Grace & White Inc | 39,950 | $19.7M | 3.55% | −2,600−6.1% | Reduced |
| Bath Savings Trust Co | 40,200 | $19.8M | 1.96% | −168−0.4% | Reduced |
| Washington Trust Co | 40,966 | $20.2M | 0.71% | −2,078−4.8% | Reduced |
| Corebridge Financial, Inc. | 41,138 | $20.2M | 0.11% | +628+1.6% | Added |
| LaFleur & Godfrey LLC | 41,276 | $20.3M | 2.80% | −1,128−2.7% | Reduced |
| Truist Financial Corp | 42,958 | $21.1M | 0.03% | −1,714−3.8% | Reduced |
| Bradley Foster & Sargent Inc | 46,768 | $23.0M | 0.38% | −149−0.3% | Reduced |
| EULAV Asset Management | 48,900 | $24.1M | 0.59% | +24,300+98.8% | Added |
| Alliancebernstein L.P. | 51,047 | $25.1M | 0.01% | +1,477+3.0% | Added |
| Nordea Investment Management AB | 51,681 | $25.5M | 0.03% | −32,552−38.6% | Reduced |
| Franklin Resources Inc | 51,590 | $25.6M | 0.01% | +2,738+5.6% | Added |
| SEI Investments Co | 52,292 | $25.7M | 0.03% | +1,769+3.5% | Added |