WatscoWSO
13F holders, Q3 2025 (September 30)779holders −27
70new positions
93sold out
8famous investors
$404.14avg. 13F price*
At the end of Q3 2025, 779 institutions reported holding Watsco Inc. (WSO) in their 13F filings, down 27 from Q2 2025. 70 opened new positions and 93 sold out. The largest holders were BlackRock, Inc. ($1.5B), Vanguard Group Inc. ($1.4B) and FMR LLC ($1.2B). 8 famous investors held it, including Tom Gayner (1.9% of Markel Group's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Watsco Inc.
- CUSIP
- 942622200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $125.9M |
| Exits | 93 | $179.5M |
All 13F filers, Q2 2025 → Q3 2025: 3,637,305 shares bought and 2,054,528 shares sold, net +1,582,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 779 holders
| BlackRock, Inc. | 0.03% | Reduce -0.8% | 3,742,487 | $1.5B |
| Vanguard Group Inc. | 0.02% | Reduce -0.6% | 3,551,068 | $1.4B |
| FMR LLC | 0.06% | Reduce -3.6% | 3,001,863 | $1.2B |
| Capital International Investors | 0.15% | Add +741.5% | 2,285,895 | $924.2M |
| Kayne Anderson Rudnick Investment Management LLC | 1.52% | Add +0.9% | 1,546,404 | $625.2M |
| Charles Schwab Investment Management Inc. | 0.10% | Add +1.8% | 1,513,166 | $611.5M |
| State Street Corp. | 0.02% | Add +1.4% | 1,238,121 | $500.6M |
| Baillie Gifford & Co. | 0.28% | Reduce -3.3% | 944,086 | $381.7M |
| Blair William & Co. | 0.86% | Reduce -0.8% | 799,956 | $323.4M |
| Capital World Investors | 0.04% | No change | 634,018 | $256.3M |
| Geode Capital Management, LLC | 0.02% | Add +0.6% | 632,838 | $255.1M |
| Morgan Stanley | 0.01% | Add +3.9% | 612,942 | $247.8M |
| Markel Group | 1.85% | No change | 565,169 | $228.5M |
| Neuberger Berman Group LLC | 0.14% | Reduce -8.1% | 482,107 | $194.9M |
| Wells Fargo & Company | 0.04% | Reduce -2.4% | 452,612 | $183.0M |
| Raymond James Financial Inc. | 0.05% | Add +9.3% | 409,568 | $165.6M |
| Hamlin Capital Management, LLC | 3.73% | Add +13.3% | 405,480 | $163.9M |
| Captrust Financial Advisors | 0.32% | Add +0.3% | 390,480 | $157.9M |
| DAVENPORT & Co LLC | 0.77% | Add +11.2% | 356,844 | $143.7M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -2.1% | 337,585 | $136.5M |
| Northern Trust Corp. | 0.02% | Add +1.2% | 328,796 | $132.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -8.1% | 315,625 | $127.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.9% | 306,090 | $123.8M |
| Envestnet Asset Management Inc. | 0.03% | Add +5.3% | 276,750 | $111.9M |
| Bahl & Gaynor LLC | 0.52% | Reduce -7.1% | 258,285 | $104.4M |
| Royal Bank of Canada | 0.02% | Reduce -7.8% | 228,811 | $92.5M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -3.6% | 227,313 | $91.9M |
| Caledonia Investments PLC | 8.73% | Add +12.9% | 219,427 | $88.7M |
| Welch & Forbes LLC | 1.04% | Add +0.5% | 213,231 | $86.2M |
| Brown Brothers Harriman & Co. | 0.49% | Add +29.3% | 199,736 | $80.8M |
| Wellington Management Group LLP | 0.01% | Reduce -12.7% | 186,976 | $75.6M |
| Two Sigma Investments, LP | 0.11% | Add +12054.4% | 173,078 | $70.0M |
| Corient Private Wealth LP | 0.10% | Add +4.0% | 156,053 | $63.1M |
| Bank of America Corp. | 0.00% | Reduce -13.0% | 150,611 | $60.9M |
| Benjamin Edwards Inc. | 0.67% | Add +14.1% | 146,533 | $59.3M |
| Renaissance Technologies | 0.07% | Add +183.8% | 138,200 | $55.9M |
| CANADA LIFE ASSURANCE Co | 0.08% | Add +85.2% | 137,442 | $55.0M |
| Williams Jones Wealth Management, LLC. | 0.61% | Reduce -11.2% | 132,704 | $53.7M |
| King Luther Capital Management Corp. | 0.22% | Reduce -1.7% | 132,682 | $53.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -19.5% | 129,044 | $52.2M |
| Donaldson Capital Management, LLC | 1.60% | Add +47.7% | 124,789 | $50.5M |
| AEGON ASSET MANAGEMENT UK Plc | 0.58% | Add +4.3% | 121,191 | $48.9M |
| Schwartz Investment Counsel Inc. | 1.63% | No change | 120,000 | $48.5M |
| Jacobs Levy Equity Management, Inc. | 0.19% | Reduce -8.2% | 116,342 | $47.0M |
| UBS Group AG | 0.01% | Add +27.2% | 113,898 | $46.0M |
| Stifel Financial Corp. | 0.04% | Add +10.3% | 112,821 | $45.6M |
| GW&K Investment Management, LLC | 0.40% | Reduce -1.4% | 111,213 | $45.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.10% | Add +1.9% | 110,160 | $44.5M |
| Legal & General Group Plc | 0.01% | Reduce -0.2% | 108,688 | $43.9M |
| Citadel Advisors | 0.04% | Reduce -49.5% | 107,196 | $43.3M |
| D. E. Shaw & Co. | 0.04% | Add +17.3% | 106,084 | $42.9M |
| Baird Financial Group, Inc. | 0.07% | Reduce -2.0% | 105,536 | $42.7M |
| First Trust Advisors LP | 0.03% | Reduce -2.5% | 104,347 | $42.2M |
| Rhumbline Advisers | 0.03% | Reduce -3.4% | 103,040 | $41.7M |
| Swiss National Bank | 0.02% | Reduce -4.5% | 100,644 | $40.7M |
| Holocene Advisors, LP | 0.09% | Add +76.0% | 99,389 | $40.2M |
| Dearborn Partners LLC | 1.86% | Add +13.8% | 97,935 | $39.6M |
| Vantage Investment Partners, LLC | 2.70% | Add +257.5% | 97,730 | $39.5M |
| Conestoga Capital Advisors, LLC | 0.61% | Reduce -10.6% | 94,449 | $38.2M |
| Howland Capital Management LLC | 1.40% | Reduce -17.5% | 91,112 | $36.8M |
| Riverbridge Partners LLC | 0.59% | Reduce -6.8% | 86,349 | $34.9M |
| Swedbank AB | 0.03% | Add +7.4% | 84,392 | $34.1M |
| Wilkinson Global Asset Management LLC | 2.08% | Add +0.3% | 81,683 | $33.0M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.1% | 80,806 | $32.7M |
| Anchor Capital Advisors LLC | 0.92% | Reduce -0.2% | 78,967 | $31.9M |
| Invesco Ltd. | 0.00% | Add +6.1% | 73,473 | $29.7M |
| TimesSquare Capital Management, LLC | 0.42% | Reduce -3.9% | 71,917 | $29.1M |
| Baskin Financial Services Inc. | 2.12% | Add +2.7% | 71,189 | $28.8M |
| Fenimore Asset Management Inc | 0.57% | Add +1.0% | 70,701 | $28.6M |
| Handelsbanken Fonder AB | 0.09% | Reduce -24.9% | 70,658 | $28.6M |
| Pembroke Management, LTD | 2.82% | Add +31.5% | 70,182 | $28.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +2.5% | 69,907 | $28.3M |
| Curi Capital, LLC | 0.51% | Reduce -6.2% | 68,356 | $27.6M |
| Alyeska Investment Group, L.P. | 0.08% | New | 66,395 | $26.8M |
| Macquarie Group Ltd. | 0.03% | Add +10.3% | 66,121 | $26.7M |
| Premier Fund Managers Ltd | 1.09% | Reduce -33.9% | 66,333 | $26.5M |
| Geneva Capital Management LLC | 0.45% | Reduce -12.2% | 65,221 | $26.4M |
| Deutsche Bank AG | 0.01% | Add +9.8% | 64,322 | $26.0M |
| Voloridge Investment Management, LLC | 0.09% | Add +167.5% | 63,599 | $25.7M |
| Capital Advisors Inc. | 0.42% | Add +3.8% | 62,848 | $25.4M |
| Natixis Advisors, LLC | 0.04% | Reduce -22.1% | 62,684 | $25.3M |
| Nuveen, LLC | 0.01% | Reduce -6.3% | 61,981 | $25.1M |
| Lord, Abbett & Co. LLC | 0.08% | Reduce -69.0% | 61,500 | $24.9M |
| Two Sigma Advisers, LP | 0.05% | Add +1170.2% | 59,700 | $24.1M |
| Nordea Investment Management AB | 0.02% | Add +7.9% | 57,303 | $23.0M |
| EULAV Asset Management | 0.53% | No change | 55,900 | $22.6M |
| Barclays PLC | 0.01% | Reduce -71.5% | 55,665 | $22.5M |
| California State Teachers Retirement System | 0.02% | Reduce -0.0% | 55,206 | $22.3M |
| Retirement Systems of Alabama | 0.07% | Reduce -0.8% | 54,346 | $22.0M |
| Millennium Management | 0.02% | Reduce -26.5% | 52,438 | $21.2M |
| Broad Bay Capital Management, LP | 2.57% | New | 50,940 | $20.6M |
| California Public Employees Retirement System | 0.01% | Add +8.6% | 47,974 | $19.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.8% | 47,945 | $19.4M |
| Russell Investments Group, Ltd. | 0.02% | Add +12.3% | 45,140 | $18.3M |
| Victory Capital Management Inc. | 0.01% | Add +107.0% | 44,023 | $17.8M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -0.8% | 42,586 | $17.2M |
| Walleye Capital LLC | 0.15% | New | 40,097 | $16.2M |
| Storebrand Asset Management As | 0.04% | Reduce -1.5% | 39,437 | $15.9M |
| Dudley & Shanley, Inc. | 2.56% | Reduce -1.2% | 39,370 | $15.9M |
| Bath Savings Trust Co | 1.56% | Reduce -0.5% | 38,990 | $15.8M |
"% of holder's portfolio" is WSO's weight in each manager's 13F, not the share of Watsco Inc. the manager owns.