WATSCO INC - Common Stock (WSO)

CUSIP: 942622200

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
35,059,030
Total 13F shares
34,217,563
Share change
+892,761
Total reported value
$8,525,639,969
Put/Call ratio
79%
Price per share
$249.40
Number of holders
560
Value change
+$220,024,678
Number of buys
278
Number of sells
225

Security key

942622200

Report period

Q4 2022

Institutions

560

Top holders

10

Ownership snapshot

Top shareholders of WSO - WATSCO INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2022
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
11%
$1,006,173,000
3,908,081 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
9%
$811,905,000
3,153,517 shares
30 Sep 2022
BAILLIE GIFFORD & CO
13F
Company
13F
6.2%
$557,432,000
2,165,122 shares
30 Sep 2022
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
4.9%
$445,465,000
1,730,229 shares
30 Sep 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
3.7%
$330,004,000
1,281,759 shares
30 Sep 2022
Capital World Investors
13F
Company
13F
3.1%
$276,718,000
1,074,800 shares
30 Sep 2022
FMR LLC
13F
Company
13F
3%
$270,575,000
1,050,933 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
2.6%
$237,878,000
923,943 shares
30 Sep 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BLAIR WILLIAM & CO/IL
13F
Company
13F
2%
$179,998,000
699,131 shares
30 Sep 2022
Neuberger Berman Group LLC
13F
Company
13F
2%
$176,777,000
686,489 shares
30 Sep 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.9%
$175,976,000
683,510 shares
30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$140,842,000
547,046 shares
30 Sep 2022
DAVENPORT & Co LLC
13F
Company
13F
1.5%
$138,896,000
540,620 shares
30 Sep 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.5%
$139,053,000
540,094 shares
30 Sep 2022
Bank of New York Mellon Corp
13F
Company
13F
1.5%
$135,881,000
527,778 shares
30 Sep 2022
Mitsubishi UFJ Trust & Banking Corp
13F
Company
13F
1.3%
$120,435,000
467,710 shares
30 Sep 2022
MARKEL GROUP INC.
13F
Company
13F
1.3%
$119,009,000
462,250 shares
30 Sep 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
1.1%
$94,778,000
368,127 shares
30 Sep 2022
BOSTON FINANCIAL MANGEMENT LLC
13F
Company
13F
1%
$93,410,000
362,812 shares
30 Sep 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
0.95%
$85,646,000
332,657 shares
30 Sep 2022
Swedbank AB
13F
Company
13F
0.82%
$74,199,972
288,200 shares
30 Sep 2022
Baird Financial Group, Inc.
13F
Company
13F
0.82%
$74,028,000
287,532 shares
30 Sep 2022
CALEDONIA INVESTMENTS PLC
13F
Company
13F
0.77%
$69,223,000
268,784 shares
30 Sep 2022
NORTHERN TRUST CORP
13F
Company
13F
0.75%
$68,014,000
264,172 shares
30 Sep 2022
ANCHOR CAPITAL ADVISORS LLC
13F
Company
13F
0.75%
$67,397,000
261,776 shares
30 Sep 2022
BAHL & GAYNOR INC
13F
Company
13F
0.66%
$60,010,000
233,085 shares
30 Sep 2022
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.63%
$57,042,000
221,553 shares
30 Sep 2022
WELCH & FORBES LLC
13F
Company
13F
0.62%
$56,235,000
218,424 shares
30 Sep 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.62%
$55,731,000
216,465 shares
30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.6%
$54,527,000
211,797 shares
30 Sep 2022
NORGES BANK
13F
Company
13F
0.59%
$53,268,217
206,899 shares
30 Sep 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.58%
$52,511,000
203,952 shares
30 Sep 2022
Premier Fund Managers Ltd
13F
Company
13F
0.56%
$50,094,000
195,800 shares
30 Sep 2022
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.56%
$50,119,000
195,730 shares
30 Sep 2022
DEARBORN PARTNERS LLC
13F
Company
13F
0.5%
$44,770,000
173,891 shares
30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.48%
$43,125,000
167,500 shares
30 Sep 2022
HOWLAND CAPITAL MANAGEMENT LLC
13F
Company
13F
0.45%
$40,808,000
158,504 shares
30 Sep 2022
EATON VANCE MANAGEMENT
13F
Company
13F
0.45%
$40,255,000
156,355 shares
30 Sep 2022
Motley Fool Asset Management LLC
13F
Company
13F
0.44%
$39,944,000
155,147 shares
30 Sep 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.44%
$39,880,000
154,897 shares
30 Sep 2022
GW&K Investment Management, LLC
13F
Company
13F
0.42%
$38,122,000
148,069 shares
30 Sep 2022
MACQUARIE GROUP LTD
13F
Company
13F
0.41%
$36,783,000
142,433 shares
30 Sep 2022
Handelsbanken Fonder AB
13F
Company
13F
0.4%
$36,549,000
141,958 shares
30 Sep 2022
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
0.4%
$36,431,000
141,500 shares
30 Sep 2022
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
0.38%
$33,990,000
132,020 shares
30 Sep 2022
NATIXIS ADVISORS, LLC
13F
Company
13F
0.37%
$33,554,000
130,327 shares
30 Sep 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.37%
$33,347,000
129,522 shares
30 Sep 2022
WASHINGTON TRUST Co
13F
Company
13F
0.36%
$32,785,000
127,341 shares
30 Sep 2022
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.35%
$31,735,000
123,260 shares
30 Sep 2022
Invesco Ltd.
13F
Company
13F
0.35%
$31,281,000
121,500 shares
30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
560
Shares
34,217,563
Rows loaded
561
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
531
Q4 2022 holders
560
Holder diff
29
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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