WatscoWSO
13F holders, Q2 2024 (June 30)777holders +31
99new positions
65sold out
7famous investors
$463.09avg. 13F price*
At the end of Q2 2024, 777 institutions reported holding Watsco Inc. (WSO) in their 13F filings, up 31 from Q1 2024. 99 opened new positions and 65 sold out. The largest holders were BlackRock Inc. ($1.7B), Vanguard Group Inc. ($1.6B) and FMR LLC ($1.5B). 7 famous investors held it, including Tom Gayner (2.6% of Markel Group's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Watsco Inc.
- CUSIP
- 942622200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 99 | $135.4M |
| Exits | 65 | $97.4M |
All 13F filers, Q1 2024 → Q2 2024: 2,184,199 shares bought and 2,385,040 shares sold, net −200,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 777 holders
| BlackRock Inc. | 0.04% | Add +2.6% | 3,761,294 | $1.7B |
| Vanguard Group Inc. | 0.03% | Add +2.1% | 3,482,625 | $1.6B |
| FMR LLC | 0.10% | Add +7.5% | 3,277,689 | $1.5B |
| Kayne Anderson Rudnick Investment Management LLC | 1.74% | Reduce -8.8% | 1,536,756 | $711.9M |
| Baillie Gifford & Co. | 0.51% | Reduce -2.6% | 1,419,839 | $657.7M |
| Charles Schwab Investment Management Inc. | 0.11% | Reduce -4.1% | 1,190,781 | $551.6M |
| State Street Corp. | 0.02% | Reduce -5.2% | 1,107,916 | $513.2M |
| Blair William & Co. | 1.15% | Add +1.1% | 801,152 | $371.1M |
| Capital World Investors | 0.06% | Add +0.0% | 739,019 | $342.3M |
| Geode Capital Management, LLC | 0.03% | Add +6.6% | 641,076 | $296.5M |
| Morgan Stanley | 0.02% | Add +117.3% | 622,033 | $288.2M |
| Neuberger Berman Group LLC | 0.23% | Reduce -2.4% | 599,233 | $277.6M |
| Markel Group | 2.60% | Add +0.9% | 571,250 | $264.6M |
| Wellington Management Group LLP | 0.04% | Reduce -18.8% | 523,949 | $242.7M |
| Wells Fargo & Company | 0.06% | Reduce -6.4% | 488,118 | $226.1M |
| Barclays PLC | 0.10% | Add +28.6% | 458,869 | $212.6M |
| JPMorgan Chase & Co. | 0.02% | Reduce -7.0% | 422,216 | $195.6M |
| Bank of New York Mellon Corp | 0.03% | Add +1.6% | 393,032 | $182.1M |
| Raymond James & Associates | 0.11% | Reduce -2.1% | 358,843 | $166.2M |
| Boston Financial Mangement LLC | 5.11% | Reduce -0.8% | 346,824 | $160.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.37% | Reduce -12.7% | 339,152 | $157.1M |
| DAVENPORT & Co LLC | 0.95% | Reduce -14.3% | 326,009 | $150.8M |
| Goldman Sachs Group Inc. | 0.03% | Add +34.8% | 316,669 | $146.7M |
| Hamlin Capital Management, LLC | 4.00% | Reduce -0.8% | 292,894 | $135.8M |
| Citadel Advisors | 0.13% | Add +203.3% | 287,995 | $133.4M |
| Invesco Ltd. | 0.03% | Reduce -41.7% | 277,717 | $128.6M |
| Northern Trust Corp. | 0.02% | Add +11.0% | 271,625 | $125.8M |
| Baird Financial Group, Inc. | 0.26% | Reduce -19.3% | 270,987 | $125.5M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -4.2% | 266,227 | $123.3M |
| Norges Bank | 0.02% | Reduce -34.1% | 236,695 | $109.6M |
| Royal Bank of Canada | 0.03% | Reduce -2.6% | 236,015 | $109.3M |
| Bahl & Gaynor LLC | 0.60% | Add +0.0% | 230,654 | $106.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +16.6% | 223,912 | $103.7M |
| Welch & Forbes LLC | 1.38% | Reduce -1.3% | 216,974 | $103.1M |
| Caledonia Investments PLC | 11.90% | Reduce -5.3% | 213,427 | $98.9M |
| Swedbank AB | 0.12% | Reduce -9.0% | 191,012 | $88.5M |
| Bank of America Corp. | 0.01% | Add +2.1% | 181,279 | $84.0M |
| Corient Private Wealth LP | 0.13% | Reduce -3.4% | 161,233 | $74.7M |
| Balyasny Asset Management L.P. | 0.18% | Add +15006.6% | 150,764 | $69.8M |
| First Trust Advisors LP | 0.07% | Reduce -35.4% | 137,509 | $63.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +8.6% | 135,867 | $62.9M |
| Riverbridge Partners LLC | 0.85% | Reduce -3.8% | 135,284 | $62.7M |
| GW&K Investment Management, LLC | 0.57% | Reduce -2.2% | 134,804 | $62.4M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -1.1% | 129,668 | $60.1M |
| Squarepoint Ops LLC | 0.23% | Reduce -30.9% | 129,543 | $60.0M |
| Howland Capital Management LLC | 2.77% | Reduce -7.9% | 125,060 | $57.9M |
| TimesSquare Capital Management, LLC | 0.89% | Reduce -7.0% | 122,758 | $56.9M |
| AEGON ASSET MANAGEMENT UK Plc | 0.79% | Reduce -23.0% | 120,712 | $55.9M |
| Allspring Global Investments Holdings, LLC | 0.09% | Reduce -4.4% | 118,089 | $54.7M |
| Handelsbanken Fonder AB | 0.24% | Reduce -29.9% | 118,058 | $54.7M |
| Legal & General Group Plc | 0.01% | Reduce -6.0% | 113,338 | $52.5M |
| Jennison Associates LLC | 0.03% | Reduce -39.3% | 112,689 | $52.2M |
| Principal Financial Group Inc. | 0.03% | Reduce -18.1% | 112,441 | $52.1M |
| King Luther Capital Management Corp. | 0.22% | Add +3.1% | 106,447 | $49.3M |
| Rhumbline Advisers | 0.04% | Reduce -3.3% | 101,854 | $47.2M |
| Benjamin F. Edwards & Company, Inc. | 0.83% | Add +0.4% | 101,381 | $47.0M |
| Swiss National Bank | 0.03% | Reduce -1.0% | 100,444 | $46.5M |
| Stifel Financial Corp. | 0.05% | Reduce -0.8% | 100,310 | $46.5M |
| Dearborn Partners LLC | 2.00% | Reduce -2.5% | 99,667 | $46.2M |
| Premier Fund Managers Ltd | 1.85% | Reduce -9.1% | 100,000 | $46.2M |
| Conestoga Capital Advisors, LLC | 0.66% | Add +18.0% | 95,709 | $44.3M |
| Natixis Advisors, LLC | 0.09% | Reduce -22.5% | 92,715 | $42.9M |
| Anchor Capital Advisors LLC | 1.20% | Reduce -27.9% | 92,183 | $42.7M |
| Brown Brothers Harriman & Co. | 0.32% | Add +17.1% | 91,548 | $42.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.3% | 90,570 | $42.0M |
| Wilkinson Global Asset Management LLC | 2.57% | Reduce -3.6% | 88,575 | $41.0M |
| Nordea Investment Management AB | 0.05% | Reduce -37.9% | 84,233 | $39.2M |
| Curi Capital, LLC | 0.85% | Reduce -0.4% | 76,794 | $35.6M |
| Jane Street Group, LLC | 0.04% | Add +1374.2% | 71,368 | $33.1M |
| Baskin Financial Services Inc. | 2.63% | Add +0.8% | 66,409 | $30.8M |
| Macquarie Group Ltd. | 0.03% | Reduce -18.5% | 65,531 | $30.4M |
| Geneva Capital Management LLC | 0.55% | Add +6.7% | 65,228 | $30.2M |
| William Blair Investment Management, LLC | 0.08% | Reduce -2.8% | 65,067 | $30.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -10.7% | 63,684 | $29.5M |
| Formuepleje A/S | 1.59% | Add +69.3% | 62,034 | $28.7M |
| Pembroke Management, LTD | 3.85% | Reduce -5.2% | 61,904 | $28.7M |
| Schwartz Investment Counsel Inc. | 1.05% | Add +8.9% | 61,000 | $28.3M |
| California Public Employees Retirement System | 0.02% | Reduce -4.2% | 60,266 | $27.9M |
| Capital Advisors Inc. | 0.57% | Reduce -41.9% | 59,752 | $27.7M |
| Williams Jones Wealth Management, LLC. | 0.33% | Add +1200.2% | 58,235 | $27.0M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -29.9% | 57,080 | $26.4M |
| Storebrand Asset Management As | 0.09% | Reduce -4.7% | 56,322 | $26.1M |
| Deutsche Bank AG | 0.01% | Add +34.3% | 56,229 | $26.0M |
| Captrust Financial Advisors | 0.08% | Add +1.9% | 54,955 | $25.5M |
| National Pension Service | 0.03% | New | 54,800 | $25.4M |
| UBS Group AG | 0.01% | Add +59.1% | 53,733 | $24.9M |
| California State Teachers Retirement System | 0.03% | Add +1.3% | 53,731 | $24.9M |
| Motley Fool Asset Management LLC | 1.64% | Reduce -33.3% | 53,586 | $24.8M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +15.1% | 52,778 | $24.5M |
| Fenimore Asset Management Inc | 0.54% | Add +7.8% | 52,758 | $24.4M |
| Retirement Systems of Alabama | 0.09% | Add +1.9% | 50,595 | $23.4M |
| Sei Investments Co. | 0.03% | Reduce -2.6% | 50,523 | $23.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.6% | 49,570 | $23.0M |
| Franklin Resources Inc. | 0.01% | Add +5.5% | 48,852 | $22.6M |
| Bradley Foster & Sargent Inc. | 0.39% | Add +3.9% | 46,917 | $21.7M |
| Millennium Management | 0.02% | Add +3747.9% | 45,020 | $20.9M |
| Truist Financial Corp. | 0.03% | Reduce -7.7% | 44,672 | $20.7M |
| New York State Common Retirement Fund | 0.03% | Add +1.0% | 44,492 | $20.6M |
| WASHINGTON TRUST Co | 0.73% | Reduce -3.5% | 43,044 | $19.9M |
| Grace & White Inc. | 3.75% | Reduce -0.2% | 42,550 | $19.7M |
"% of holder's portfolio" is WSO's weight in each manager's 13F, not the share of Watsco Inc. the manager owns.