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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 12,168 | $5.99M | 0.02% | +137+1.1% | Added |
| Advisors Asset Management, Inc. | 12,084 | $5.94M | 0.11% | −4,004−24.9% | Reduced |
| US Bancorp | 11,984 | $5.90M | 0.01% | −64−0.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 11,775 | $5.80M | 0.03% | +41+0.3% | Added |
| Cresset Asset Management, LLC | 11,714 | $5.76M | 0.02% | +445+3.9% | Added |
| Prospect Capital Advisors, LLC | 11,690 | $5.75M | 2.60% | −1,200−9.3% | Reduced |
| Spectrum Wealth Counsel, LLC | 11,666 | $5.74M | 0.68% | −49−0.4% | Reduced |
| Prosperity Consulting Group, LLC | 11,494 | $5.65M | 0.44% | +53+0.5% | Added |
| NewEdge Wealth, LLC | 11,468 | $5.64M | 0.10% | +770+7.2% | Added |
| Trexquant Investment LP | 11,415 | $5.61M | 0.07% | +11,415 | New |
| Illinois Municipal Retirement Fund | 11,391 | $5.60M | 0.08% | 00.0% | Unchanged |
| Buckhead Capital Management LLC | 11,290 | $5.55M | 1.76% | −80−0.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 11,257 | $5.54M | 0.21% | +610+5.7% | Added |
| Bank of Montreal | 11,162 | $5.54M | 0.00% | −21,810−66.1% | Reduced |
| Monte Financial Group, LLC | 11,170 | $5.49M | 2.28% | −94−0.8% | Reduced |
| Rockefeller Capital Management L.P. | 11,028 | $5.42M | 0.01% | −766−6.5% | Reduced |
| CIBC Private Wealth Group, LLC | 10,963 | $5.39M | 0.01% | +57+0.5% | Added |
| D. E. Shaw & Co., Inc. | 10,891 | $5.36M | 0.01% | −766−6.6% | Reduced |
| Alerus Financial NA | 10,838 | $5.33M | 0.39% | −84−0.8% | Reduced |
| Cerity Partners LLC | 10,632 | $5.23M | 0.01% | +5,036+90.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,337 | $5.08M | 0.14% | +962+10.3% | Added |
| Pathstone Holdings, LLC | 10,298 | $5.07M | 0.02% | +409+4.1% | Added |
| K.J. Harrison & Partners Inc | 10,070 | $4.96M | 0.75% | 00.0% | Unchanged |
| Vestcor Inc | 10,031 | $4.93M | 0.16% | −177−1.7% | Reduced |
| Arizona State Retirement System | 9,955 | $4.90M | 0.03% | +634+6.8% | Added |
| Nomura Asset Management Co Ltd | 9,942 | $4.89M | 0.02% | +800+8.8% | Added |
| Fiduciary Trust Co | 9,656 | $4.75M | 0.07% | −13−0.1% | Reduced |
| Louisiana State Employees Retirement System | 9,600 | $4.72M | 0.09% | +500+5.5% | Added |
| Quantbot Technologies LP | 9,259 | $4.55M | 0.18% | +9,259 | New |
| Sanctuary Advisors, LLC | 8,088 | $4.49M | 0.03% | +107+1.3% | Added |
| D.A. Davidson & Co. | 9,084 | $4.47M | 0.04% | +370+4.2% | Added |
| State of Michigan Retirement System | 8,883 | $4.37M | 0.02% | +600+7.2% | Added |
| Great Valley Advisor Group, Inc. | 8,793 | $4.32M | 0.11% | +2,816+47.1% | Added |
| Alliance Wealth Advisors, LLC | 8,747 | $4.30M | 1.13% | +399+4.8% | Added |
| DnB Asset Management AS | 8,621 | $4.24M | 0.02% | +409+5.0% | Added |
| Atria Investments LLC | 8,612 | $4.24M | 0.05% | −329−3.7% | Reduced |
| Voloridge Investment Management, LLC | 8,502 | $4.18M | 0.02% | +2,886+51.4% | Added |
| Oppenheimer & Co Inc | 8,498 | $4.18M | 0.06% | −202−2.3% | Reduced |
| Middleton & Co Inc | 8,387 | $4.13M | 0.46% | −520−5.8% | Reduced |
| Engineers Gate Manager LP | 8,028 | $3.95M | 0.08% | +8,028 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,019 | $3.94M | 0.04% | +8,019 | New |
| AIA Group Ltd | 7,947 | $3.91M | 0.10% | −3,611−31.2% | Reduced |
| Northwest & Ethical Investments L.P. | 7,872 | $3.87M | 0.10% | −5,788−42.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 7,803 | $3.84M | 0.02% | +358+4.8% | Added |
| Forsta Ap-Fonden | 7,800 | $3.84M | 0.03% | +700+9.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,718 | $3.80M | 0.09% | +573+8.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,669 | $3.77M | 0.02% | +574+8.1% | Added |
| Shaker Investments LLC | 7,571 | $3.72M | 1.55% | +12+0.2% | 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 |
| Cetera Investment Advisers | 7,531 | $3.70M | 0.01% | +142+1.9% | Added |
| Freedom Day Solutions, LLC | 7,492 | $3.68M | 1.15% | −80−1.1% | Reduced |
| GHP Investment Advisors, Inc. | 7,435 | $3.66M | 0.17% | −551−6.9% | Reduced |
| IFM Investors Pty Ltd | 7,356 | $3.62M | 0.03% | +123+1.7% | Added |
| Korea Investment CORP | 7,234 | $3.56M | 0.01% | −1,300−15.2% | Reduced |
| Ameritas Investment Partners, Inc. | 7,137 | $3.51M | 0.11% | +328+4.8% | Added |
| Oregon Public Employees Retirement Fund | 7,121 | $3.50M | 0.07% | +487+7.3% | Added |
| Advisor Group Holdings, Inc. | 7,027 | $3.46M | 0.01% | −178−2.5% | Reduced |
| Applied Capital LLC | 6,930 | $3.41M | 2.66% | −55−0.8% | Reduced |
| Appleton Partners Inc | 6,769 | $3.33M | 0.24% | −1,931−22.2% | Reduced |
| Regions Financial Corp | 6,685 | $3.29M | 0.02% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 6,597 | $3.27M | 0.01% | +4+0.1% | Added |
| Hunter Associates Investment Management LLC | 6,555 | $3.22M | 0.50% | +115+1.8% | Added |
| Mackenzie Financial Corp | 6,435 | $3.17M | 0.00% | +573+9.8% | Added |
| New Mexico Educational Retirement Board | 6,400 | $3.15M | 0.11% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 6,340 | $3.12M | 0.01% | +448+7.6% | Added |
| TD Asset Management Inc | 6,249 | $3.10M | 0.00% | +510+8.9% | Added |
| Pinebridge Investments, L.P. | 6,274 | $3.09M | 0.02% | +5,382+603.4% | Added |
| Van Eck Associates Corp | 6,570 | $3.06M | 0.00% | +652+11.0% | Added |
| Quantinno Capital Management LP | 6,221 | $3.06M | 0.04% | +2,316+59.3% | Added |
| Centaurus Financial, Inc. | 6,162 | $3.03M | 0.19% | −133−2.1% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 6,012 | $2.96M | 0.15% | +20.0% | Added |
| Polar Asset Management Partners Inc. | 6,000 | $2.95M | 0.07% | +6,000 | New |
| Scopus Asset Management, L.P. | 5,975 | $2.94M | 0.09% | +5,975 | New |
| Argent Trust Co | 5,897 | $2.90M | 0.12% | +91+1.6% | Added |
| Intech Investment Management LLC | 5,875 | $2.89M | 0.03% | −4,855−45.2% | Reduced |
| KBC Group NV | 5,865 | $2.88M | 0.01% | −460−7.3% | Reduced |
| British Columbia Investment Management Corp | 5,799 | $2.85M | 0.02% | −698−10.7% | Reduced |
| Utah Retirement Systems | 5,769 | $2.84M | 0.03% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 5,718 | $2.81M | 0.02% | +144+2.6% | Added |
| Old National Bancorp | 5,521 | $2.72M | 0.06% | −876−13.7% | Reduced |
| Coldstream Capital Management Inc | 5,421 | $2.67M | 0.06% | +172+3.3% | Added |
| Mariner, LLC | 5,402 | $2.66M | 0.00% | −69−1.3% | Reduced |
| 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 |
| Parallax Volatility Advisers, L.P. | 5,317 | $2.62M | 0.07% | +769+16.9% | Added |
| Colony Group, LLC | 5,212 | $2.56M | 0.01% | −9,380−64.3% | Reduced |
| Creative Planning | 5,212 | $2.56M | 0.00% | +371+7.7% | Added |
| Greenland Capital Management LP | 5,165 | $2.54M | 0.46% | +5,165 | New |
| Pacer Advisors, Inc. | 5,121 | $2.52M | 0.01% | −1,037−16.8% | Reduced |
| TD Private Client Wealth LLC | 5,121 | $2.52M | 0.07% | +6+0.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 5,043 | $2.48M | 0.12% | −1,577−23.8% | Reduced |
| Empowered Funds, LLC | 5,031 | $2.47M | 0.04% | +201+4.2% | Added |
| Barbara Oil Co. | 5,000 | $2.46M | 1.00% | 00.0% | Unchanged |
| Crown Advisors Management, Inc. | 5,000 | $2.46M | 1.58% | +5,000 | New |
| Level Four Advisory Services, LLC | 5,128 | $2.43M | 0.10% | +195+4.0% | Added |
| Univest Financial Corp | 4,902 | $2.41M | 0.16% | +4,283+691.9% | Added |
| Prudential Financial Inc | 4,857 | $2.39M | 0.00% | +969+24.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 4,779 | $2.35M | 0.05% | +2,804+142.0% | Added |
| National Bank of Canada | 4,745 | $2.33M | 0.00% | +4,196+764.3% | Added |