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 |
|---|---|---|---|---|---|
| Motley Fool Asset Management LLC | 52,528 | $26.0M | 1.54% | −1,058−2.0% | Reduced |
| Captrust Financial Advisors | 54,036 | $26.6M | 0.08% | −919−1.7% | Reduced |
| Retirement Systems of Alabama | 54,408 | $26.8M | 0.10% | +3,813+7.5% | Added |
| Storebrand Asset Management AS | 54,461 | $26.8M | 0.08% | −1,861−3.3% | Reduced |
| California State Teachers Retirement System | 54,544 | $26.8M | 0.03% | +813+1.5% | Added |
| National Pension Service | 54,800 | $27.0M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 55,941 | $27.5M | 0.03% | −232,054−80.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 56,165 | $27.6M | 0.02% | −915−1.6% | Reduced |
| Great West Life Assurance Co | 57,928 | $28.5M | 0.05% | +5,150+9.8% | Added |
| Fenimore Asset Management Inc | 58,505 | $28.8M | 0.58% | +5,747+10.9% | Added |
| Capital Advisors Inc | 59,476 | $29.3M | 0.59% | −276−0.5% | Reduced |
| Pembroke Management, LTD | 59,889 | $29.5M | 3.76% | −2,015−3.3% | Reduced |
| Deutsche Bank AG | 60,199 | $29.6M | 0.01% | +3,970+7.1% | Added |
| Schwartz Investment Counsel Inc | 61,000 | $30.0M | 1.07% | 00.0% | Unchanged |
| California Public Employees Retirement System | 61,337 | $30.2M | 0.02% | +1,071+1.8% | Added |
| UBS Group AG | 61,534 | $30.3M | 0.01% | +7,801+14.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 64,758 | $31.9M | 0.02% | +1,074+1.7% | Added |
| Macquarie Group Ltd | 65,070 | $32.0M | 0.03% | −461−0.7% | Reduced |
| Baskin Financial Services Inc. | 67,242 | $33.1M | 2.71% | +833+1.3% | Added |
| Geneva Capital Management LLC | 68,021 | $33.5M | 0.56% | +2,793+4.3% | Added |
| Formuepleje A/S | 72,696 | $35.8M | 1.83% | +10,662+17.2% | Added |
| Qube Research & Technologies Ltd | 73,843 | $36.3M | 0.07% | +73,843 | New |
| William Blair Investment Management, LLC | 74,547 | $36.7M | 0.09% | +9,480+14.6% | Added |
| RMB Capital Management, LLC | 78,604 | $38.7M | 0.88% | +1,810+2.4% | Added |
| Wilkinson Global Asset Management LLC | 87,326 | $43.0M | 2.59% | −1,249−1.4% | Reduced |
| Principal Financial Group Inc | 87,820 | $43.2M | 0.02% | −24,621−21.9% | Reduced |
| Natixis Advisors, L.P. | 88,852 | $43.7M | 0.09% | −3,863−4.2% | Reduced |
| Anchor Capital Advisors LLC | 89,271 | $43.9M | 1.17% | −2,912−3.2% | Reduced |
| Nuveen Asset Management, LLC | 89,847 | $44.2M | 0.01% | −723−0.8% | Reduced |
| Squarepoint Ops LLC | 91,636 | $45.1M | 0.15% | −37,907−29.3% | Reduced |
| Dearborn Partners LLC | 95,575 | $47.0M | 1.91% | −4,092−4.1% | Reduced |
| Conestoga Capital Advisors, LLC | 96,532 | $47.5M | 0.64% | +823+0.9% | Added |
| Price T Rowe Associates Inc | 99,931 | $49.2M | 0.01% | −29,737−22.9% | Reduced |
| Premier Fund Managers Ltd | 100,000 | $49.6M | 1.76% | 00.0% | Unchanged |
| Swiss National Bank | 103,144 | $50.7M | 0.03% | +2,700+2.7% | Added |
| Stifel Financial Corp | 103,462 | $50.9M | 0.05% | +3,152+3.1% | Added |
| Rhumbline Advisers | 104,790 | $51.5M | 0.05% | +2,936+2.9% | Added |
| Benjamin Edwards Inc | 107,463 | $52.9M | 0.77% | +102,640+2,128.1% | Added |
| Allspring Global Investments Holdings, LLC | 110,557 | $54.4M | 0.08% | −7,532−6.4% | Reduced |
| TimesSquare Capital Management, LLC | 110,903 | $54.6M | 0.82% | −11,855−9.7% | Reduced |
| Baird Financial Group, Inc. | 114,214 | $56.2M | 0.11% | −156,773−57.9% | Reduced |
| GW&K Investment Management, LLC | 116,975 | $57.5M | 0.49% | −17,829−13.2% | Reduced |
| Legal & General Group Plc | 117,592 | $57.8M | 0.02% | +4,254+3.8% | Added |
| Brown Brothers Harriman & Co | 118,763 | $58.4M | 0.40% | +27,215+29.7% | Added |
| UBS Asset Management Americas Inc | 118,860 | $58.5M | 0.02% | −17,007−12.5% | Reduced |
| Howland Capital Management LLC | 120,255 | $59.2M | 2.56% | −4,805−3.8% | Reduced |
| Kames Capital plc | 120,878 | $59.5M | 0.81% | +166+0.1% | Added |
| Riverbridge Partners LLC | 121,394 | $59.7M | 0.80% | −13,890−10.3% | Reduced |
| King Luther Capital Management Corp | 122,147 | $60.1M | 0.26% | +15,700+14.7% | Added |
| Jennison Associates LLC | 122,862 | $60.4M | 0.04% | +10,173+9.0% | Added |
| Handelsbanken Fonder AB | 127,558 | $62.7M | 0.25% | +9,500+8.0% | Added |
| Williams Jones Wealth Management, LLC. | 127,770 | $62.8M | 0.74% | +69,535+119.4% | Added |
| First Trust Advisors LP | 128,762 | $63.3M | 0.06% | −8,747−6.4% | Reduced |
| CI Private Wealth, LLC | 165,052 | $81.2M | 0.13% | +3,819+2.4% | Added |
| Swedbank AB | 173,787 | $85.5M | 0.11% | −17,225−9.0% | Reduced |
| Bank of America Corp | 183,872 | $90.4M | 0.01% | +2,593+1.4% | Added |
| Invesco Ltd. | 193,340 | $95.1M | 0.02% | −84,377−30.4% | Reduced |
| Caledonia Investments PLC | 199,427 | $98.0M | 10.75% | −14,000−6.6% | Reduced |
| Dimensional Fund Advisors LP | 213,628 | $105.1M | 0.03% | −10,284−4.6% | Reduced |
| Welch & Forbes LLC | 214,903 | $105.7M | 1.35% | −2,071−1.0% | Reduced |
| Royal Bank of Canada | 224,814 | $110.6M | 0.02% | −11,201−4.7% | Reduced |
| Bahl & Gaynor Inc | 238,633 | $117.4M | 0.60% | +7,979+3.5% | Added |
| Norges Bank | 253,531 | $124.7M | 0.02% | +16,836+7.1% | Added |
| Envestnet Asset Management Inc | 256,908 | $126.4M | 0.04% | −9,319−3.5% | Reduced |
| Northern Trust Corp | 265,699 | $130.7M | 0.02% | −5,926−2.2% | Reduced |
| Goldman Sachs Group Inc | 285,001 | $140.2M | 0.03% | −31,668−10.0% | Reduced |
| Davenport & Co LLC | 308,144 | $152.0M | 0.89% | −17,865−5.5% | Reduced |
| Hamlin Capital Management, LLC | 314,543 | $154.7M | 3.88% | +21,649+7.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 330,107 | $162.4M | 0.37% | −9,045−2.7% | Reduced |
| Boston Financial Mangement LLC | 341,265 | $167.9M | 5.00% | −5,559−1.6% | Reduced |
| Raymond James & Associates | 358,228 | $176.2M | 0.11% | −615−0.2% | Reduced |
| Bank of New York Mellon Corp | 373,831 | $183.9M | 0.03% | −19,201−4.9% | Reduced |
| Barclays PLC | 384,412 | $189.1M | 0.08% | −74,457−16.2% | Reduced |
| Wellington Management Group LLP | 450,211 | $221.4M | 0.04% | −73,738−14.1% | Reduced |
| JPMorgan Chase & Co | 464,061 | $228.3M | 0.02% | +41,845+9.9% | Added |
| Wells Fargo & Company | 473,942 | $233.1M | 0.06% | −14,176−2.9% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 582,500 | $286.5M | 2.58% | +11,250+2.0% | Added |
| Morgan Stanley | 593,734 | $292.0M | 0.02% | −28,299−4.5% | Reduced |
| Neuberger Berman Group LLC | 597,346 | $293.8M | 0.23% | −1,887−0.3% | Reduced |
| Capital World Investors | 639,019 | $314.3M | 0.05% | −100,000−13.5% | Reduced |
| Geode Capital Management, LLC | 704,330 | $345.8M | 0.03% | +63,254+9.9% | Added |
| Blair William & Co | 785,045 | $386.1M | 1.13% | −16,107−2.0% | Reduced |
| State Street Corp | 1,173,762 | $577.4M | 0.02% | +65,846+5.9% | Added |
| Baillie Gifford & Co | 1,234,136 | $607.0M | 0.45% | −185,703−13.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,252,822 | $616.4M | 0.12% | +62,041+5.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,547,223 | $761.0M | 1.68% | +10,467+0.7% | Added |
| Vanguard Group Inc | 3,565,982 | $1.75B | 0.03% | +83,357+2.4% | Added |
| FMR LLC | 3,624,159 | $1.78B | 0.11% | +346,470+10.6% | Added |
| BlackRock, Inc. | 3,784,832 | $1.86B | 0.04% | +3,784,832 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −40,363−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −25,344−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −22,091−100.0% | Sold out |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −20,511−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,754−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −9,988−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,627−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −4,389−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −4,021−100.0% | Sold out |