Institutional Ownership Watsco Inc (WSO)
This table provides information about the institutional ownership of Watsco Inc (WSO). We have compiled data on the 843 institutions that hold shares in the stock, with a total of 31.8 Million shares, which have been reported (via 13F filing form) to have a value of $16.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
38,869
shares
|
$20.2 Million
0.04% of portfolio
|
Q3 2024
Added 0.18%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
38,773
shares
|
$20.2 Million
0.01% of portfolio
|
Q3 2024
Added 5.03%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
38,517
shares
|
$20.1 Million
0.0% of portfolio
|
Q3 2024
Added 1.42%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
37,411
shares
|
$19.5 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.53%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
35,673
shares
|
$18.6 Million
0.03% of portfolio
|
Q3 2024
Added 1.16%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
35,348
shares
|
$18.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 20.55%
|
|
|
Bornite Capital Management LP
|
Nov 13, 2024 Q3 2024 |
35,000
shares
|
$18.2 Million
3.74% of portfolio
|
Q3 2024
New holding
|
|
|
Axa S.A.
Paris, I0 |
Nov 14, 2024 Q3 2024 |
34,890
shares
|
$18.2 Million
0.05% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
Oct 25, 2024 Q3 2024 |
34,713
shares
|
$18.1 Million
0.15% of portfolio
|
Q3 2024
Reduced 0.14%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Aug 26, 2024 Q2 2024 |
34,247
shares
|
$17.8 Million
0.14% of portfolio
|
Q1 2024
Added 2.32%
|
|
|
Carnegie Capital Asset Management, LLC
|
Oct 10, 2024 Q3 2024 |
34,168
shares
|
$17.8 Million
0.5% of portfolio
|
Q3 2024
Added 1.07%
|
|
|
Wendell David Associates Inc
|
Oct 21, 2024 Q3 2024 |
32,447
shares
|
$16.9 Million
1.53% of portfolio
|
Q3 2024
Reduced 1.87%
|
|
|
Covington Investment Advisors Inc.
Ligonier, PA |
Nov 13, 2024 Q3 2024 |
32,310
shares
|
$16.8 Million
2.39% of portfolio
|
Q2 2024
Reduced 3.19%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
32,110
shares
|
$16.7 Million
0.06% of portfolio
|
Q3 2024
Reduced 2.86%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
31,869
shares
|
$16.6 Million
0.84% of portfolio
|
Q3 2024
Reduced 2.21%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
31,675
shares
|
$16.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.14%
|
|
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
Nov 14, 2024 Q3 2024 |
31,585
shares
|
$16.4 Million
0.83% of portfolio
|
Q3 2024
Reduced 2.49%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
30,332
shares
|
$15.8 Million
0.01% of portfolio
|
Q1 2024
Added 6.69%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
29,582
shares
|
$15.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 58.55%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2024 Q3 2024 |
28,337
shares
|
$14.8 Million
0.01% of portfolio
|
Q3 2024
Added 0.17%
|
|
|
Vantage Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
26,999
shares
|
$14.1 Million
1.12% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
26,600
shares
|
$13.9 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Ae Wealth Management LLC
|
Nov 14, 2024 Q3 2024 |
26,555
shares
|
$13.8 Million
0.13% of portfolio
|
Q3 2024
Reduced 6.64%
|
|
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
Nov 12, 2024 Q3 2024 |
26,457
shares
|
$13.8 Million
7.18% of portfolio
|
Q3 2024
Reduced 0.86%
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
26,436
shares
|
$13.8 Million
0.1% of portfolio
|
Q2 2022
Added 43.23%
|