WatscoWSO
13F holders, Q1 2024 (March 31)746holders
6famous investors
$431.44avg. 13F price*
At the end of Q1 2024, 746 institutions reported holding Watsco Inc. (WSO) in their 13F filings. The largest holders were BlackRock Inc. ($1.6B), Vanguard Group Inc. ($1.5B) and FMR LLC ($1.3B). 6 famous investors held it, including Tom Gayner (2.4% of Markel Group's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Watsco Inc.
- CUSIP
- 942622200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $69.6M |
| Exits | 53 | $178.9M |
Ownership 746 holders
| BlackRock Inc. | 0.04% | Reduce -9.6% | 3,664,687 | $1.6B |
| Vanguard Group Inc. | 0.03% | Add +4.5% | 3,411,894 | $1.5B |
| FMR LLC | 0.09% | Add +113.4% | 3,048,168 | $1.3B |
| Kayne Anderson Rudnick Investment Management LLC | 1.69% | Add +1.8% | 1,685,561 | $728.1M |
| Baillie Gifford & Co. | 0.49% | Reduce -1.2% | 1,458,370 | $630.0M |
| Charles Schwab Investment Management Inc. | 0.12% | Add +4.3% | 1,242,026 | $522.4M |
| State Street Corp. | 0.02% | Reduce -0.5% | 1,168,971 | $505.0M |
| Blair William & Co. | 1.07% | Add +2.1% | 792,011 | $342.1M |
| Capital World Investors | 0.05% | Reduce -18.6% | 739,018 | $319.2M |
| Wellington Management Group LLP | 0.05% | Add +1.4% | 645,132 | $278.7M |
| Neuberger Berman Group LLC | 0.22% | Reduce -3.8% | 614,073 | $265.3M |
| Geode Capital Management, LLC | 0.02% | Reduce -3.5% | 601,229 | $259.3M |
| Markel Group | 2.41% | Add +1.7% | 566,250 | $244.6M |
| Wells Fargo & Company | 0.06% | Reduce -2.7% | 521,507 | $225.3M |
| Invesco Ltd. | 0.04% | Add +28.2% | 476,354 | $205.8M |
| JPMorgan Chase & Co. | 0.02% | Add +10.8% | 454,104 | $196.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.39% | Reduce -12.8% | 388,397 | $168.4M |
| Bank of New York Mellon Corp | 0.03% | Reduce -7.6% | 386,712 | $167.0M |
| DAVENPORT & Co LLC | 1.03% | Reduce -0.6% | 380,188 | $164.5M |
| Raymond James & Associates | 0.11% | Add +1.8% | 366,739 | $158.4M |
| Norges Bank | 0.02% | Add +49.4% | 359,020 | $155.1M |
| Barclays PLC | 0.07% | Reduce -10.9% | 356,784 | $154.1M |
| Boston Financial Mangement LLC | 4.81% | Add +0.5% | 349,534 | $151.0M |
| Baird Financial Group, Inc. | 0.30% | Reduce -1.3% | 335,612 | $145.0M |
| Hamlin Capital Management, LLC | 3.77% | Reduce -0.2% | 295,351 | $127.6M |
| Morgan Stanley | 0.01% | Reduce -24.6% | 286,215 | $123.6M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -1.7% | 277,815 | $120.0M |
| Northern Trust Corp. | 0.02% | Reduce -14.7% | 244,621 | $105.7M |
| Royal Bank of Canada | 0.03% | Add +4.9% | 242,369 | $104.7M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -7.9% | 234,903 | $101.5M |
| Bahl & Gaynor LLC | 0.55% | Reduce -7.2% | 230,643 | $99.6M |
| Caledonia Investments PLC | 12.55% | Reduce -3.7% | 225,427 | $97.2M |
| Welch & Forbes LLC | 1.30% | Add +2.9% | 219,897 | $95.0M |
| First Trust Advisors LP | 0.09% | Reduce -31.6% | 212,747 | $91.9M |
| Swedbank AB | 0.13% | Reduce -5.4% | 210,001 | $90.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -13.6% | 191,965 | $82.9M |
| Squarepoint Ops LLC | 0.34% | Add +40.0% | 187,613 | $81.0M |
| Jennison Associates LLC | 0.05% | Add +50.9% | 185,633 | $80.2M |
| Bank of America Corp. | 0.01% | Reduce -30.0% | 177,501 | $76.7M |
| Handelsbanken Fonder AB | 0.31% | Add +15.0% | 168,458 | $72.8M |
| Corient Private Wealth LP | 0.13% | Add +0.6% | 166,918 | $72.1M |
| AEGON ASSET MANAGEMENT UK Plc | 1.01% | Add +3.6% | 156,759 | $67.6M |
| Riverbridge Partners LLC | 0.74% | Reduce -1.6% | 140,600 | $60.7M |
| GW&K Investment Management, LLC | 0.52% | Reduce -1.1% | 137,806 | $59.5M |
| Principal Financial Group Inc. | 0.03% | Reduce -4.5% | 137,303 | $59.3M |
| Nordea Investment Management AB | 0.07% | Add +22.3% | 135,621 | $59.0M |
| Howland Capital Management LLC | 2.83% | Reduce -3.9% | 135,732 | $58.6M |
| TimesSquare Capital Management, LLC | 0.83% | Add +4.9% | 131,978 | $57.0M |
| T. Rowe Price Associates Inc. | 0.01% | Add +0.3% | 131,149 | $56.7M |
| Anchor Capital Advisors LLC | 1.45% | Reduce -22.6% | 127,794 | $55.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +0.3% | 125,076 | $54.0M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -4.3% | 123,503 | $53.3M |
| Legal & General Group Plc | 0.01% | Reduce -4.3% | 120,591 | $52.1M |
| Natixis Advisors, LLC | 0.12% | Add +0.3% | 119,655 | $51.7M |
| Premier Fund Managers Ltd | 1.89% | Reduce -1.8% | 110,000 | $47.7M |
| Rhumbline Advisers | 0.04% | Reduce -4.2% | 105,285 | $45.5M |
| King Luther Capital Management Corp. | 0.20% | Add +6.0% | 103,211 | $44.6M |
| Capital Advisors Inc. | 0.95% | Add +20.7% | 102,901 | $44.5M |
| Dearborn Partners LLC | 1.90% | Reduce -25.1% | 102,249 | $44.2M |
| Swiss National Bank | 0.03% | Reduce -3.3% | 101,444 | $43.8M |
| Stifel Financial Corp. | 0.05% | Add +49.8% | 101,090 | $43.7M |
| Benjamin F. Edwards & Company, Inc. | 0.79% | Reduce -2.1% | 101,002 | $43.6M |
| Citadel Advisors | 0.04% | Reduce -43.3% | 94,940 | $41.0M |
| Wilkinson Global Asset Management LLC | 2.49% | Add +22.9% | 91,850 | $39.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.2% | 90,847 | $39.2M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -10.7% | 81,367 | $35.1M |
| Conestoga Capital Advisors, LLC | 0.51% | Add +5.3% | 81,097 | $35.0M |
| Macquarie Group Ltd. | 0.04% | Add +3.3% | 80,375 | $34.7M |
| Motley Fool Asset Management LLC | 2.24% | Reduce -8.8% | 80,288 | $34.7M |
| Brown Brothers Harriman & Co. | 0.26% | Add +30.0% | 78,208 | $33.8M |
| Curi Capital, LLC | 0.78% | Add +4.8% | 77,104 | $33.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +1.2% | 71,298 | $30.8M |
| William Blair Investment Management, LLC | 0.07% | Add +6.2% | 66,966 | $28.9M |
| Baskin Financial Services Inc. | 2.38% | Add +6.5% | 65,856 | $28.4M |
| Pembroke Management, LTD | 3.32% | Add +11.7% | 65,280 | $28.2M |
| California Public Employees Retirement System | 0.02% | Reduce -0.8% | 62,892 | $27.2M |
| Geneva Capital Management LLC | 0.46% | Reduce -1.5% | 61,127 | $26.4M |
| KBC Group NV | 0.08% | Add +665.8% | 59,957 | $25.9M |
| Storebrand Asset Management As | 0.09% | Add +19.3% | 59,114 | $25.5M |
| Schwartz Investment Counsel Inc. | 0.88% | No change | 56,000 | $24.2M |
| Captrust Financial Advisors | 0.09% | Reduce -3.1% | 53,920 | $23.3M |
| California State Teachers Retirement System | 0.03% | Add +1.0% | 53,064 | $22.9M |
| Sei Investments Co. | 0.03% | Reduce -4.4% | 51,865 | $22.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.3% | 50,902 | $22.0M |
| Woodline Partners LP | 0.20% | Add +240.9% | 50,779 | $21.9M |
| Retirement Systems of Alabama | 0.08% | Reduce -8.2% | 49,635 | $21.4M |
| Fenimore Asset Management Inc | 0.45% | Add +0.8% | 48,921 | $21.1M |
| Truist Financial Corp. | 0.03% | Reduce -15.3% | 48,378 | $20.9M |
| Worldquant Millennium Advisors LLC | 0.25% | Add +2097.2% | 47,745 | $20.6M |
| Motley Fool Wealth Management, LLC | 1.05% | Reduce -1.8% | 47,057 | $20.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.09% | Add +87.7% | 46,983 | $20.3M |
| Franklin Resources Inc. | 0.01% | Add +3.5% | 46,286 | $20.0M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -0.3% | 45,861 | $19.8M |
| Bradley Foster & Sargent Inc. | 0.35% | Add +110.1% | 45,179 | $19.5M |
| WASHINGTON TRUST Co | 0.71% | Reduce -3.8% | 44,626 | $19.3M |
| New York State Common Retirement Fund | 0.03% | Reduce -4.3% | 44,067 | $19.0M |
| LaFleur & Godfrey LLC | 2.78% | Reduce -10.9% | 43,491 | $18.8M |
| Grace & White Inc. | 3.36% | No change | 42,625 | $18.4M |
| Deutsche Bank AG | 0.01% | Reduce -9.1% | 41,881 | $18.1M |
| American International Group, Inc. | 0.06% | Reduce -9.4% | 41,492 | $17.9M |
"% of holder's portfolio" is WSO's weight in each manager's 13F, not the share of Watsco Inc. the manager owns.