WatscoWSO
13F holders, Q3 2024 (September 30)789holders +12
76new positions
66sold out
8famous investors
$491.89avg. 13F price*
At the end of Q3 2024, 789 institutions reported holding Watsco Inc. (WSO) in their 13F filings, up 12 from Q2 2024. 76 opened new positions and 66 sold out. The largest holders were BlackRock, Inc. ($1.9B), FMR LLC ($1.8B) and Vanguard Group Inc. ($1.8B). 8 famous investors held it, including Tom Gayner (2.6% of Markel Group's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Watsco Inc.
- CUSIP
- 942622200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $142.6M |
| Exits | 66 | $95.0M |
All 13F filers, Q2 2024 → Q3 2024: 1,528,626 shares bought and 2,076,311 shares sold, net −547,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 789 holders
| BlackRock, Inc. | 0.04% | — | 3,784,832 | $1.9B |
| FMR LLC | 0.11% | Add +10.6% | 3,624,159 | $1.8B |
| Vanguard Group Inc. | 0.03% | Add +2.4% | 3,565,982 | $1.8B |
| Kayne Anderson Rudnick Investment Management LLC | 1.68% | Add +0.7% | 1,547,223 | $761.0M |
| Charles Schwab Investment Management Inc. | 0.12% | Add +5.2% | 1,252,822 | $616.4M |
| Baillie Gifford & Co. | 0.45% | Reduce -13.1% | 1,234,136 | $607.0M |
| State Street Corp. | 0.02% | Add +5.9% | 1,173,762 | $577.4M |
| Blair William & Co. | 1.13% | Reduce -2.0% | 785,045 | $386.1M |
| Geode Capital Management, LLC | 0.03% | Add +9.9% | 704,330 | $345.8M |
| Capital World Investors | 0.05% | Reduce -13.5% | 639,019 | $314.3M |
| Neuberger Berman Group LLC | 0.23% | Reduce -0.3% | 597,346 | $293.8M |
| Morgan Stanley | 0.02% | Reduce -4.5% | 593,734 | $292.0M |
| Markel Group | 2.58% | Add +2.0% | 582,500 | $286.5M |
| Wells Fargo & Company | 0.06% | Reduce -2.9% | 473,942 | $233.1M |
| JPMorgan Chase & Co. | 0.02% | Add +9.9% | 464,061 | $228.3M |
| Wellington Management Group LLP | 0.04% | Reduce -14.1% | 450,211 | $221.4M |
| Barclays PLC | 0.08% | Reduce -16.2% | 384,412 | $189.1M |
| Bank of New York Mellon Corp | 0.03% | Reduce -4.9% | 373,831 | $183.9M |
| Raymond James & Associates | 0.11% | Reduce -0.2% | 358,228 | $176.2M |
| Boston Financial Mangement LLC | 5.00% | Reduce -1.6% | 341,265 | $167.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.37% | Reduce -2.7% | 330,107 | $162.4M |
| Hamlin Capital Management, LLC | 3.88% | Add +7.4% | 314,543 | $154.7M |
| DAVENPORT & Co LLC | 0.89% | Reduce -5.5% | 308,144 | $152.0M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -10.0% | 285,001 | $140.2M |
| Northern Trust Corp. | 0.02% | Reduce -2.2% | 265,699 | $130.7M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -3.5% | 256,908 | $126.4M |
| Norges Bank | 0.02% | Add +7.1% | 253,531 | $124.7M |
| Bahl & Gaynor LLC | 0.60% | Add +3.5% | 238,633 | $117.4M |
| Royal Bank of Canada | 0.02% | Reduce -4.8% | 224,814 | $110.6M |
| Welch & Forbes LLC | 1.35% | Reduce -0.9% | 214,903 | $105.7M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -4.6% | 213,628 | $105.1M |
| Caledonia Investments PLC | 10.75% | Reduce -6.6% | 199,427 | $98.0M |
| Invesco Ltd. | 0.02% | Reduce -30.4% | 193,340 | $95.1M |
| Bank of America Corp. | 0.01% | Add +1.4% | 183,872 | $90.4M |
| Swedbank AB | 0.11% | Reduce -9.0% | 173,787 | $85.5M |
| Corient Private Wealth LP | 0.13% | Add +2.4% | 165,052 | $81.2M |
| First Trust Advisors LP | 0.06% | Reduce -6.4% | 128,762 | $63.3M |
| Williams Jones Wealth Management, LLC. | 0.74% | Add +119.4% | 127,770 | $62.8M |
| Handelsbanken Fonder AB | 0.25% | Add +8.1% | 127,558 | $62.7M |
| Jennison Associates LLC | 0.04% | Add +9.0% | 122,862 | $60.4M |
| King Luther Capital Management Corp. | 0.26% | Add +14.8% | 122,147 | $60.1M |
| Riverbridge Partners LLC | 0.80% | Reduce -10.3% | 121,394 | $59.7M |
| AEGON ASSET MANAGEMENT UK Plc | 0.81% | Add +0.1% | 120,878 | $59.5M |
| Howland Capital Management LLC | 2.56% | Reduce -3.8% | 120,255 | $59.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -12.5% | 118,860 | $58.5M |
| Brown Brothers Harriman & Co. | 0.40% | Add +29.7% | 118,763 | $58.4M |
| Legal & General Group Plc | 0.02% | Add +3.8% | 117,592 | $57.8M |
| GW&K Investment Management, LLC | 0.49% | Reduce -13.2% | 116,975 | $57.5M |
| Baird Financial Group, Inc. | 0.11% | Reduce -57.9% | 114,214 | $56.2M |
| TimesSquare Capital Management, LLC | 0.82% | Reduce -9.7% | 110,903 | $54.6M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -6.4% | 110,557 | $54.4M |
| Benjamin Edwards Inc. | 0.77% | Add +2128.1% | 107,463 | $52.9M |
| Rhumbline Advisers | 0.05% | Add +2.9% | 104,790 | $51.5M |
| Stifel Financial Corp. | 0.05% | Add +3.1% | 103,462 | $50.9M |
| Swiss National Bank | 0.03% | Add +2.7% | 103,144 | $50.7M |
| Premier Fund Managers Ltd | 1.76% | No change | 100,000 | $49.6M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -22.9% | 99,931 | $49.2M |
| Conestoga Capital Advisors, LLC | 0.64% | Add +0.9% | 96,532 | $47.5M |
| Dearborn Partners LLC | 1.91% | Reduce -4.1% | 95,575 | $47.0M |
| Squarepoint Ops LLC | 0.15% | Reduce -29.3% | 91,636 | $45.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.8% | 89,847 | $44.2M |
| Anchor Capital Advisors LLC | 1.17% | Reduce -3.2% | 89,271 | $43.9M |
| Natixis Advisors, LLC | 0.09% | Reduce -4.2% | 88,852 | $43.7M |
| Principal Financial Group Inc. | 0.02% | Reduce -21.9% | 87,820 | $43.2M |
| Wilkinson Global Asset Management LLC | 2.59% | Reduce -1.4% | 87,326 | $43.0M |
| Curi Capital, LLC | 0.88% | Add +2.4% | 78,604 | $38.7M |
| William Blair Investment Management, LLC | 0.09% | Add +14.6% | 74,547 | $36.7M |
| Qube Research & Technologies Ltd | 0.07% | New | 73,843 | $36.3M |
| Formuepleje A/S | 1.83% | Add +17.2% | 72,696 | $35.8M |
| Geneva Capital Management LLC | 0.56% | Add +4.3% | 68,021 | $33.5M |
| Baskin Financial Services Inc. | 2.71% | Add +1.3% | 67,242 | $33.1M |
| Macquarie Group Ltd. | 0.03% | Reduce -0.7% | 65,070 | $32.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +1.7% | 64,758 | $31.9M |
| UBS Group AG | 0.01% | Add +14.5% | 61,534 | $30.3M |
| California Public Employees Retirement System | 0.02% | Add +1.8% | 61,337 | $30.2M |
| Schwartz Investment Counsel Inc. | 1.07% | No change | 61,000 | $30.0M |
| Deutsche Bank AG | 0.01% | Add +7.1% | 60,199 | $29.6M |
| Pembroke Management, LTD | 3.76% | Reduce -3.3% | 59,889 | $29.5M |
| Capital Advisors Inc. | 0.59% | Reduce -0.5% | 59,476 | $29.3M |
| Fenimore Asset Management Inc | 0.58% | Add +10.9% | 58,505 | $28.8M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +9.8% | 57,928 | $28.5M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -1.6% | 56,165 | $27.6M |
| Citadel Advisors | 0.03% | Reduce -80.6% | 55,941 | $27.5M |
| National Pension Service | 0.03% | No change | 54,800 | $27.0M |
| California State Teachers Retirement System | 0.03% | Add +1.5% | 54,544 | $26.8M |
| Storebrand Asset Management As | 0.08% | Reduce -3.3% | 54,461 | $26.8M |
| Retirement Systems of Alabama | 0.10% | Add +7.5% | 54,408 | $26.8M |
| Captrust Financial Advisors | 0.08% | Reduce -1.7% | 54,036 | $26.6M |
| Motley Fool Asset Management LLC | 1.54% | Reduce -2.0% | 52,528 | $26.0M |
| Sei Investments Co. | 0.03% | Add +3.5% | 52,292 | $25.7M |
| Franklin Resources Inc. | 0.01% | Add +5.6% | 51,590 | $25.6M |
| Nordea Investment Management AB | 0.03% | Reduce -38.6% | 51,681 | $25.5M |
| Alliancebernstein L.P. | 0.01% | Add +3.0% | 51,047 | $25.1M |
| EULAV Asset Management | 0.59% | Add +98.8% | 48,900 | $24.1M |
| Bradley Foster & Sargent Inc. | 0.38% | Reduce -0.3% | 46,768 | $23.0M |
| Truist Financial Corp. | 0.03% | Reduce -3.8% | 42,958 | $21.1M |
| LaFleur & Godfrey LLC | 2.80% | Reduce -2.7% | 41,276 | $20.3M |
| Corebridge Financial, Inc. | 0.11% | Add +1.6% | 41,138 | $20.2M |
| WASHINGTON TRUST Co | 0.71% | Reduce -4.8% | 40,966 | $20.2M |
| Bath Savings Trust Co | 1.96% | Reduce -0.4% | 40,200 | $19.8M |
"% of holder's portfolio" is WSO's weight in each manager's 13F, not the share of Watsco Inc. the manager owns.