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 |
|---|---|---|---|---|---|
| Grace & White Inc | 39,950 | $19.7M | 3.55% | −2,600−6.1% | Reduced |
| Thrivent Financial for Lutherans | 39,894 | $19.6M | 0.04% | +215+0.5% | Added |
| DekaBank Deutsche Girozentrale | 38,869 | $19.3M | 0.04% | +71+0.2% | Added |
| HSBC Holdings PLC | 38,773 | $19.0M | 0.01% | +1,856+5.0% | Added |
| Ameriprise Financial Inc | 38,517 | $18.9M | 0.00% | +538+1.4% | Added |
| New York State Teachers Retirement System | 37,411 | $18.4M | 0.04% | −200−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 35,673 | $17.5M | 0.03% | +410+1.2% | Added |
| New York State Common Retirement Fund | 35,348 | $17.4M | 0.02% | −9,144−20.6% | Reduced |
| Bornite Capital Management LP | 35,000 | $17.2M | 3.04% | +35,000 | New |
| AXA S.A. | 34,890 | $17.2M | 0.05% | −40.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,467 | $17.0M | 0.15% | +220+0.6% | Added |
| Carnegie Capital Asset Management, LLC | 34,168 | $16.8M | 0.49% | +361+1.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 34,713 | $16.6M | 0.15% | −48−0.1% | Reduced |
| Wendell David Associates Inc | 32,447 | $16.0M | 1.53% | −620−1.9% | Reduced |
| Covington Investment Advisors Inc. | 32,310 | $15.9M | 2.39% | +140+0.4% | Added |
| Comerica Bank | 32,110 | $15.8M | 0.06% | −947−2.9% | Reduced |
| Schroder Investment Management Group | 31,675 | $15.7M | 0.02% | −694−2.1% | Reduced |
| Heartland Advisors Inc | 31,869 | $15.7M | 0.82% | −721−2.2% | Reduced |
| Motley Fool Wealth Management, LLC | 31,585 | $15.5M | 0.78% | −805−2.5% | Reduced |
| Jane Street Group, LLC | 29,582 | $14.6M | 0.02% | −41,786−58.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,337 | $13.9M | 0.01% | +48+0.2% | Added |
| Running Oak Capital LLC | 27,524 | $13.5M | 1.83% | +2,104+8.3% | Added |
| Vantage Investment Partners, LLC | 26,999 | $13.3M | 1.12% | −30−0.1% | Reduced |
| Renaissance Technologies LLC | 26,600 | $13.1M | 0.02% | +26,600 | New |
| AE Wealth Management LLC | 26,555 | $13.1M | 0.12% | −1,888−6.6% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 26,457 | $13.0M | 6.86% | −230−0.9% | Reduced |
| Amundi | 26,268 | $13.0M | 0.00% | −1,820−6.5% | Reduced |
| State of Wisconsin Investment Board | 25,756 | $12.7M | 0.03% | +2,872+12.6% | Added |
| Dudley & Shanley, Inc. | 25,403 | $12.5M | 1.95% | 00.0% | Unchanged |
| LGT Group Foundation | 24,988 | $12.3M | 0.20% | +9,511+61.5% | Added |
| TownSquare Capital, LLC | 23,769 | $11.7M | 0.14% | +631+2.7% | Added |
| Victory Capital Management Inc | 23,142 | $11.4M | 0.01% | −1,035−4.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,901 | $11.3M | 0.01% | +1,873+8.9% | Added |
| Westfield Capital Management Co LP | 22,787 | $11.2M | 0.05% | +390+1.7% | Added |
| Manufacturers Life Insurance Company, The | 22,759 | $11.2M | 0.01% | +623+2.8% | Added |
| Stratos Wealth Partners, LTD. | 22,718 | $11.2M | 0.16% | +222+1.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 22,699 | $11.2M | 0.05% | −12,101−34.8% | Reduced |
| Ensign Peak Advisors, Inc | 22,697 | $11.2M | 0.02% | +190+0.8% | Added |
| LPL Financial LLC | 22,659 | $11.1M | 0.00% | +2,997+15.2% | Added |
| AQR Capital Management LLC | 21,861 | $10.7M | 0.01% | +6,711+44.3% | Added |
| 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 |
| Oppenheimer Asset Management Inc. | 20,695 | $10.2M | 0.12% | −111−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 20,585 | $10.1M | 0.01% | +5,034+32.4% | Added |
| Crown Oak Advisors, LLC | 20,020 | $9.85M | 5.47% | −1,185−5.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,697 | $9.77M | 0.04% | +2,527+14.7% | Added |
| Gotham Asset Management, LLC | 19,628 | $9.65M | 0.10% | −862−4.2% | Reduced |
| DF Dent & Co Inc | 19,163 | $9.43M | 0.11% | −29−0.2% | Reduced |
| Arcadia Investment Management Corp | 19,097 | $9.39M | 1.54% | −780−3.9% | Reduced |
| Marsico Capital Management LLC | 18,984 | $9.34M | 0.26% | −3,439−15.3% | Reduced |
| Mutual of America Capital Management LLC | 18,800 | $9.25M | 0.10% | +474+2.6% | Added |
| Woodline Partners LP | 18,417 | $9.06M | 0.08% | +18,417 | New |
| Princeton Global Asset Management LLC | 18,385 | $9.04M | 1.76% | +281+1.6% | Added |
| Worldquant Millennium Advisors LLC | 18,331 | $9.02M | 0.07% | −6,508−26.2% | Reduced |
| Nisa Investment Advisors, LLC | 18,320 | $9.01M | 0.05% | −220−1.2% | Reduced |
| Marks Group Wealth Management, Inc | 18,168 | $8.94M | 0.85% | +473+2.7% | Added |
| MetLife Investment Management | 17,978 | $8.84M | 0.05% | +1,075+6.4% | Added |
| Kensington Investment Counsel, LLC | 17,756 | $8.73M | 3.65% | +351+2.0% | Added |
| Ipswich Investment Management Co., Inc. | 17,527 | $8.62M | 2.00% | −330−1.8% | Reduced |
| Tower Bridge Advisors | 17,312 | $8.52M | 0.88% | −86−0.5% | Reduced |
| Balyasny Asset Management LLC | 17,246 | $8.48M | 0.02% | −133,518−88.6% | Reduced |
| Amalgamated Bank | 17,128 | $8.43M | 0.07% | +809+5.0% | Added |
| Vision Capital Management, Inc. | 16,792 | $8.26M | 1.16% | −2,685−13.8% | Reduced |
| FineMark National Bank & Trust | 16,736 | $8.23M | 0.29% | −3,496−17.3% | Reduced |
| 2Xideas AG | 16,630 | $8.18M | 1.10% | −9,288−35.8% | Reduced |
| Southernsun Asset Management, LLC | 16,489 | $8.11M | 0.96% | −585−3.4% | Reduced |
| Naples Global Advisors, LLC | 16,478 | $8.11M | 0.75% | −185−1.1% | Reduced |
| Russell Investments Group, Ltd. | 16,398 | $8.07M | 0.01% | −1,232−7.0% | Reduced |
| Advisors Capital Management, LLC | 16,366 | $8.05M | 0.13% | −165−1.0% | Reduced |
| Citigroup Inc | 16,219 | $7.98M | 0.01% | +4,204+35.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,195 | $7.97M | 0.02% | −4,768−22.7% | Reduced |
| American Century Companies Inc | 15,951 | $7.85M | 0.00% | +2,218+16.2% | Added |
| HighTower Advisors, LLC | 16,029 | $7.83M | 0.01% | +546+3.5% | Added |
| Redmond Asset Management, LLC | 15,890 | $7.82M | 2.45% | −182−1.1% | Reduced |
| Pictet Asset Management Holding SA | 15,778 | $7.76M | 0.01% | +2,138+15.7% | Added |
| Tudor Investment Corp Et Al | 15,542 | $7.64M | 0.08% | +14,602+1,553.4% | Added |
| Achmea Investment Management B.V. | 15,538 | $7.64M | 0.13% | −5,584−26.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,480 | $7.61M | 0.01% | +355+2.3% | Added |
| Danske Bank A/S | 15,156 | $7.45M | 0.02% | −1,200−7.3% | Reduced |
| Treasurer of the State of North Carolina | 15,111 | $7.43M | 0.03% | +60+0.4% | Added |
| Voya Investment Management LLC | 15,111 | $7.43M | 0.01% | −802−5.0% | Reduced |
| Kingdon Capital Management, L.L.C. | 15,000 | $7.38M | 1.08% | +15,000 | New |
| Standard Life Aberdeen plc | 14,996 | $7.38M | 0.01% | +172+1.2% | Added |
| Public Employees Retirement System of Ohio | 14,954 | $7.36M | 0.03% | −19−0.1% | Reduced |
| Royal London Asset Management Ltd | 14,385 | $7.08M | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,103 | $6.94M | 0.00% | −880−5.9% | Reduced |
| River Road Asset Management, LLC | 13,813 | $6.79M | 0.09% | −4,464−24.4% | Reduced |
| Man Group plc | 13,786 | $6.78M | 0.02% | +3,732+37.1% | Added |
| Guggenheim Capital LLC | 13,715 | $6.75M | 0.05% | +769+5.9% | Added |
| Commonwealth Equity Services, LLC | 13,561 | $6.67M | 0.01% | +508+3.9% | Added |
| Millennium Management LLC | 13,532 | $6.66M | 0.01% | −31,488−69.9% | Reduced |
| Buck Wealth Strategies, LLC | 13,477 | $6.63M | 2.09% | −1,609−10.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 13,300 | $6.54M | 0.05% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 13,297 | $6.54M | 0.02% | −481−3.5% | Reduced |
| Hamilton Point Investment Advisors, LLC | 13,187 | $6.49M | 1.17% | −169−1.3% | Reduced |
| Yousif Capital Management, LLC | 13,091 | $6.44M | 0.07% | −666−4.8% | Reduced |
| Carderock Capital Management Inc | 12,987 | $6.39M | 1.51% | +1,840+16.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,904 | $6.35M | 0.02% | −2,311−15.2% | Reduced |
| State of New Jersey Common Pension Fund D | 12,597 | $6.20M | 0.03% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 12,577 | $6.19M | 1.40% | −229−1.8% | Reduced |