WATSCO INC - Common Stock (WSO)

CUSIP: 942622200

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
35,059,030
Total 13F shares
35,930,688
Share change
-211,697
Total reported value
$16,650,107,655
Put/Call ratio
88%
Price per share
$463.24
Number of holders
769
Value change
-$91,374,300
Number of buys
339
Number of sells
385

Security key

942622200

Report period

Q2 2024

Institutions

769

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
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2024
13F Lead comparable stake: 9.7% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
9.7%
$1,473,835,850
3,411,894 shares
31 Mar 2024
FMR LLC
13F
Company
13F
8.7%
$1,316,717,248
3,048,168 shares
31 Mar 2024
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
4.8%
$728,111,931
1,685,561 shares
31 Mar 2024
BAILLIE GIFFORD & CO
13F
Company
13F
4.2%
$629,972,089
1,458,370 shares
31 Mar 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
3.5%
$522,352,060
1,242,026 shares
31 Mar 2024
STATE STREET CORP
13F
Company
13F
3.3%
$504,960,403
1,168,971 shares
31 Mar 2024
BLAIR WILLIAM & CO/IL
13F
Company
13F
2.3%
$342,124,867
792,011 shares
31 Mar 2024
Capital World Investors
13F
Company
13F
2.1%
$319,233,605
739,018 shares
31 Mar 2024
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.8%
$278,677,670
645,132 shares
31 Mar 2024
Neuberger Berman Group LLC
13F
Company
13F
1.8%
$265,258,672
614,073 shares
31 Mar 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.7%
$259,322,851
601,229 shares
31 Mar 2024
MARKEL GROUP INC.
13F
Company
13F
1.6%
$244,603,012
566,250 shares
31 Mar 2024
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.5%
$225,275,686
521,507 shares
31 Mar 2024
Invesco Ltd.
13F
Company
13F
1.4%
$205,770,638
476,354 shares
31 Mar 2024
JPMORGAN CHASE & CO
13F
Company
13F
1.3%
$196,159,493
454,104 shares
31 Mar 2024
Mitsubishi UFJ Trust & Banking Corp
13F
Company
13F
1.1%
$168,424,363
388,397 shares
31 Mar 2024
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$167,047,851
386,712 shares
31 Mar 2024
DAVENPORT & Co LLC
13F
Company
13F
1.1%
$164,464,540
380,188 shares
31 Mar 2024
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
1%
$158,420,148
366,739 shares
31 Mar 2024
NORGES BANK
13F
Company
13F
1%
$155,085,869
359,020 shares
31 Mar 2024
BARCLAYS PLC
13F
Company
13F
1%
$154,119,984
356,784 shares
31 Mar 2024
BOSTON FINANCIAL MANGEMENT LLC
13F
Company
13F
1%
$150,988,325
349,534 shares
31 Mar 2024
Baird Financial Group, Inc.
13F
Company
13F
0.96%
$144,974,316
335,612 shares
31 Mar 2024
Hamlin Capital Management, LLC
13F
Company
13F
0.84%
$127,582,771
295,351 shares
31 Mar 2024
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.79%
$120,007,529
277,815 shares
31 Mar 2024
NORTHERN TRUST CORP
13F
Company
13F
0.7%
$105,668,934
244,621 shares
31 Mar 2024
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.67%
$101,471,205
234,903 shares
31 Mar 2024
BAHL & GAYNOR INC
13F
Company
13F
0.66%
$99,630,857
230,643 shares
31 Mar 2024
CALEDONIA INVESTMENTS PLC
13F
Company
13F
0.64%
$97,246,954
225,427 shares
31 Mar 2024
WELCH & FORBES LLC
13F
Company
13F
0.63%
$94,989,020
219,897 shares
31 Mar 2024
FIRST TRUST ADVISORS LP
13F
Company
13F
0.61%
$91,900,398
212,747 shares
31 Mar 2024
Swedbank AB
13F
Company
13F
0.6%
$90,714,000
210,001 shares
31 Mar 2024
Squarepoint Ops LLC
13F
Company
13F
0.54%
$81,043,188
187,613 shares
31 Mar 2024
JENNISON ASSOCIATES LLC
13F
Company
13F
0.53%
$80,187,787
185,633 shares
31 Mar 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.51%
$76,675,309
177,501 shares
31 Mar 2024
Handelsbanken Fonder AB
13F
Company
13F
0.48%
$72,769,000
168,458 shares
31 Mar 2024
Corient Private Wealth LLC
13F
Company
13F
0.48%
$72,103,555
166,918 shares
31 Mar 2024
AEGON ASSET MANAGEMENT UK PLC
13F
Company
13F
0.45%
$67,639,000
156,759 shares
31 Mar 2024
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
0.4%
$60,734,919
140,600 shares
31 Mar 2024
GW&K Investment Management, LLC
13F
Company
13F
0.39%
$59,528,000
137,806 shares
31 Mar 2024
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.39%
$59,310,777
137,303 shares
31 Mar 2024
HOWLAND CAPITAL MANAGEMENT LLC
13F
Company
13F
0.39%
$58,632,153
135,732 shares
31 Mar 2024
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.39%
$59,019,547
135,621 shares
31 Mar 2024
TimesSquare Capital Management, LLC
13F
Company
13F
0.38%
$57,011,000
131,978 shares
31 Mar 2024
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.37%
$56,653,000
131,149 shares
31 Mar 2024
ANCHOR CAPITAL ADVISORS LLC
13F
Company
13F
0.36%
$55,203,382
127,794 shares
31 Mar 2024
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.36%
$54,029,081
125,076 shares
31 Mar 2024
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.35%
$53,349,314
123,503 shares
31 Mar 2024
Legal & General Group Plc
13F
Company
13F
0.34%
$52,091,696
120,591 shares
31 Mar 2024
NATIXIS ADVISORS, LLC
13F
Company
13F
0.34%
$51,687,000
119,655 shares
31 Mar 2024
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 Q2 2024

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

Institutions
769
Shares
35,930,688
Rows loaded
771
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 Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
737
Q2 2024 holders
769
Holder diff
32
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 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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