Security key
942622200
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,059,030
- Total 13F shares
- 36,040,460
- Share change
- +1,408,172
- Total reported value
- $14,565,214,125
- Put/Call ratio
- 121%
- Price per share
- $404.30
- Number of holders
- 773
- Value change
- +$545,770,287
- Number of buys
- 329
- Number of sells
- 394
Report period
Q3 2025
Institutions
773
Top holders
10
WSO full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
WATSCO INC SEC filings
WATSCO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 942622200
Recent filing periods:
Top shareholders of WSO - WATSCO INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,572,186
|
$1,577,548,782 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
8.9%
|
3,112,990
|
$1,374,758,403 | — | 30 Jun 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,532,700
|
$676,871,218 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.2%
|
1,485,996
|
$656,035,780 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,221,526
|
$539,450,312 | — | 30 Jun 2025 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.8%
|
976,344
|
$431,173,038 | — | 30 Jun 2025 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.3%
|
806,656
|
$356,235,351 | — | 30 Jun 2025 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
634,018
|
$279,995,029 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
629,262
|
$277,043,042 | — | 30 Jun 2025 | |
| MARKEL GROUP INC. |
13F
|
Company |
1.6%
|
565,169
|
$249,589,933 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
524,779
|
$231,752,880 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
463,874
|
$204,855,963 | — | 30 Jun 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
1.1%
|
389,104
|
$171,835,892 | — | 30 Jun 2025 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1%
|
357,837
|
$158,027,976 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
343,390
|
$151,648,113 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
324,874
|
$143,470,856 | — | 30 Jun 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.92%
|
320,834
|
$141,174,440 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
315,347
|
$139,263,471 | — | 30 Jun 2025 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.79%
|
278,036
|
$122,786,258 | — | 30 Jun 2025 | |
| Capital International Investors |
13F
|
Company |
0.77%
|
271,662
|
$119,971,372 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.75%
|
262,737
|
$116,030,087 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.71%
|
248,094
|
$109,563,000 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.61%
|
214,169
|
$94,581,315 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
212,450
|
$93,822,169 | — | 30 Jun 2025 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.61%
|
212,190
|
$93,707,440 | — | 30 Jun 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.57%
|
198,502
|
$87,662,000 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.56%
|
195,124
|
$86,170,662 | — | 30 Jun 2025 | |
| CALEDONIA INVESTMENTS PLC |
13F
|
Company |
0.55%
|
194,427
|
$85,812,301 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
192,079
|
$84,825,928 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
173,062
|
$76,427,595 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
160,389
|
$70,830,990 | — | 30 Jun 2025 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.44%
|
154,520
|
$68,239,122 | — | 30 Jun 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.43%
|
150,033
|
$66,232,512 | — | 30 Jun 2025 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.43%
|
149,383
|
$65,970,521 | — | 30 Jun 2025 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.39%
|
135,032
|
$59,632,637 | — | 30 Jun 2025 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
0.37%
|
128,440
|
$56,722,288 | — | 30 Jun 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.36%
|
126,796
|
$55,995,650 | — | 30 Jun 2025 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.34%
|
120,000
|
$52,994,400 | — | 30 Jun 2025 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.33%
|
116,225
|
$51,132,890 | — | 30 Jun 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.32%
|
112,780
|
$49,806,000 | — | 30 Jun 2025 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
110,429
|
$48,767,655 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
108,889
|
$48,087,557 | — | 30 Jun 2025 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.31%
|
108,154
|
$47,762,970 | — | 30 Jun 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.31%
|
107,702
|
$47,563,496 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
107,029
|
$47,266,245 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
106,610
|
$47,081,046 | — | 30 Jun 2025 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.3%
|
105,692
|
$46,675,701 | — | 30 Jun 2025 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
105,444
|
$46,566,179 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.29%
|
102,240
|
$45,155,534 | — | 30 Jun 2025 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.29%
|
100,369
|
$43,822,000 | — | 30 Jun 2025 |
Institutional Holders of WATSCO INC - Common Stock (WSO) as of Q3 2025
As of 30 Sep 2025,
WATSCO INC - Common Stock (WSO) was held by
773 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,040,460 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, Capital International Investors, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STATE STREET CORP, BAILLIE GIFFORD & CO, BLAIR WILLIAM & CO/IL, and Capital World Investors.
This page lists
774
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
798
Q3 2025 holders
773
Holder diff
-25
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.