Watsco (WSO) Institutional Ownership

$456.14
+5.44 (+1.21%)
(As of 05/2/2024 ET)

Institutional Ownership Changes (13F Filings) for Watsco (NYSE:WSO)

Current
Institutional Ownership
Percentage
89.71%
Number of
Institutional Buyers
(last 12 months)
451
Total
Institutional Inflows
(last 12 months)
$1.74B
Number of
Institutional Sellers
(last 12 months)
305
Total
Institutional Outflows
(last 12 months)
$1.31B
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WSO Institutional Buying and Selling by Quarter

Watsco Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/2/2024Jennison Associates LLC185,633$80.19M0.1%+50.9%0.470%
5/2/2024Mutual of America Capital Management LLC18,636$8.05M0.1%-10.9%0.047%
5/2/2024Daiwa Securities Group Inc.2,200$950K0.0%+4.8%0.006%
5/2/2024Nordea Investment Management AB135,621$59.02M0.1%+22.3%0.343%
5/2/2024Fidelis Capital Partners LLC329$142K0.0%N/A0.001%
5/2/2024Tobam133$57K0.0%N/A0.000%
5/2/2024Hunter Associates Investment Management LLC7,090$3.06M0.5%+5.4%0.018%
5/1/20241834 Investment Advisors Co.510$220K0.0%-94.8%0.001%
5/1/2024Janney Montgomery Scott LLC23,263$10.05M0.0%-3.2%0.059%
5/1/2024BNP Paribas Financial Markets15,047$6.50M0.0%+34.3%0.038%
5/1/2024Oak Ridge Investments LLC1,878$811K0.1%-14.7%0.005%
5/1/2024Mirae Asset Global Investments Co. Ltd.12,431$5.37M0.0%N/A0.031%
5/1/2024Baillie Gifford & Co.1,458,370$629.97M0.5%-1.2%3.692%
5/1/2024Prosperity Consulting Group LLC12,499$5.40M0.7%N/A0.032%
5/1/2024 Sequoia Financial Advisors LLC478$206K0.0%N/A0.001%
5/1/2024 Diversify Advisory Services LLC1,894$822K0.0%N/A0.005%
4/30/2024 Private Advisor Group LLC1,388$600K0.0%-5.6%0.004%
4/30/2024 Cutter & CO Brokerage Inc.12,928$5.59M1.4%+6.7%0.033%
4/30/2024 Vantage Investment Partners LLC29,949$12.93M1.2%N/A0.076%
4/30/2024 Retirement Systems of Alabama49,635$21.44M0.1%-8.2%0.126%
4/30/2024 Norden Group LLC1,829$790K0.1%+22.0%0.005%
4/30/2024 Van ECK Associates Corp5,937$2.57M0.0%+6.9%0.015%
4/30/2024 SpiderRock Advisors LLC2,925$1.20M0.0%N/A0.007%
4/30/2024 Naples Global Advisors LLC16,793$7.25M0.7%-1.6%0.043%
4/30/2024 Mayflower Financial Advisors LLC1,826$789K0.1%-7.5%0.005%
4/30/2024 Stock Yards Bank & Trust Co.1,898$820K0.0%+2.1%0.005%
4/30/2024 Allspring Global Investments Holdings LLC123,503$53.35M0.1%-4.4%0.313%
4/29/2024Commonwealth Equity Services LLC13,063$5.64M0.0%+9.6%0.033%
4/29/2024 Greenleaf Trust2,154$930K0.0%N/A0.005%
4/29/2024 Principal Financial Group Inc.137,303$59.31M0.0%-4.5%0.348%
4/29/2024 Benjamin Edwards Inc.4,998$2.16M0.4%-7.2%0.013%
4/29/2024 Benjamin F. Edwards & Company Inc.101,002$43.63M0.8%-2.1%0.256%
4/29/2024 Monte Financial Group LLC11,374$4.91M2.2%-6.2%0.029%
4/29/2024 Phillips Wealth Planners LLC1,049$434K0.5%+3.6%0.003%
4/29/2024 Tower Bridge Advisors17,738$7.66M0.8%-5.3%0.045%
4/29/2024 Mn Services Vermogensbeheer B.V.13,700$5.92M0.0%-9.9%0.035%
4/29/2024 Marks Group Wealth Management Inc18,742$8.10M0.8%-0.3%0.047%
4/26/2024 Trueblood Wealth Management LLC3,603$1.56M0.9%+0.9%0.009%
4/26/2024 Securian Asset Management Inc.2,572$1.11M0.0%-12.5%0.007%
4/26/2024 Conestoga Capital Advisors LLC81,097$35.03M0.5%+5.3%0.205%
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4/26/2024 Riverbridge Partners LLC140,600$60.74M0.7%-1.6%0.356%
4/26/2024 Yousif Capital Management LLC14,676$6.34M0.1%-9.7%0.037%
4/26/2024 SlateStone Wealth LLC1,803$779K0.1%+3.9%0.005%
4/26/2024 SYSTM Wealth Solutions LLC7,734$3.34M0.4%+11.6%0.020%
4/25/2024 Shaker Investments LLC OH7,564$3.27M1.4%+0.3%0.019%
4/25/2024 New York State Teachers Retirement System40,711$17.59M0.0%-1.0%0.103%
4/25/2024 WCM Investment Management LLC8,390$3.62M0.0%-43.9%0.021%
4/25/2024 Bank of New York Mellon Corp386,712$167.05M0.0%-7.6%0.979%
4/25/2024 Zurcher Kantonalbank Zurich Cantonalbank 14,629$6.32M0.0%-11.0%0.037%
4/25/2024 Fjarde AP Fonden Fourth Swedish National Pension Fund5,989$2.59M0.0%-19.1%0.015%
4/25/2024 Freedom Day Solutions LLC7,653$3.31M1.2%-2.5%0.019%
4/25/2024 Cambridge Investment Research Advisors Inc.3,853$1.66M0.0%+2.3%0.010%
4/24/2024 Dakota Wealth Management7,459$3.22M0.1%+2.2%0.019%
4/24/2024 Harvey Investment Co. LLC2,715$1.17M0.1%N/A0.007%
4/24/2024 Simplicity Wealth LLC640$276K0.0%N/A0.002%
4/24/2024 Assenagon Asset Management S.A.533$230K0.0%-12.8%0.001%
4/23/2024 LaFleur & Godfrey LLC43,491$18.79M2.8%-10.9%0.110%
4/23/2024 Louisiana State Employees Retirement System9,000$3.89M0.1%-5.3%0.023%
4/23/2024 Moody Lynn & Lieberson LLC1,578$682K0.0%-2.0%0.004%
4/23/2024 WASHINGTON TRUST Co44,626$19.28M0.7%-3.8%0.113%
4/23/2024 Amalgamated Bank17,322$7.48M0.1%-26.7%0.044%
4/23/2024 Summit Trail Advisors LLC541$234K0.0%N/A0.001%
4/23/2024 Loring Wolcott & Coolidge Fiduciary Advisors LLP MA35,144$14.29M0.1%+1.0%0.089%
4/23/2024 Arcadia Investment Management Corp MI20,342$8.79M1.6%+24.8%0.051%
4/23/2024 Raymond James Financial Services Advisors Inc.19,475$8.41M0.0%-3.2%0.049%
4/23/2024 Wendell David Associates Inc.33,012$14.26M1.4%+0.2%0.084%
4/22/2024 Confluence Wealth Services Inc.2,049$885K0.1%+2.5%0.005%
4/22/2024 Centennial Wealth Advisory LLC992$429K0.2%-4.2%0.003%
4/22/2024 Parsons Capital Management Inc. RI1,967$850K0.1%-3.6%0.005%
4/22/2024 Donaldson Capital Management LLC2,785$1.20M0.1%-1.7%0.007%
4/22/2024 Raymond James & Associates366,739$158.42M0.1%+1.8%0.928%
4/22/2024 IFM Investors Pty Ltd7,233$3.12M0.0%N/A0.018%
4/22/2024 Everpar Advisors LLC1,022$441K0.3%-43.8%0.003%
4/19/2024 Taylor Frigon Capital Management LLC4,683$2.02M1.0%-3.2%0.012%
4/19/2024 Norden Group LLC33,120$14.31M0.2%+2,109.5%0.084%
4/19/2024 State of Alaska Department of Revenue3,397$1.47M0.0%-7.1%0.009%
4/19/2024 Dudley & Shanley Inc.25,730$11.12M1.9%+2.0%0.065%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.71,298$30.80M0.0%+1.2%0.181%
4/19/2024 Handelsinvest Investeringsforvaltning942$407K0.2%-34.2%0.002%
4/18/2024 State of Michigan Retirement System8,283$3.58M0.0%-4.6%0.021%
4/18/2024 Applied Capital LLC FL6,900$2.98M2.4%+5.4%0.017%
4/18/2024 Allspring Global Investments Holdings LLC123,503$53.35M0.1%-4.4%0.313%
4/18/2024 Compass Ion Advisors LLC868$375K0.1%-23.5%0.002%
4/18/2024 LVW Advisors LLC1,533$662K0.1%-3.9%0.004%
4/18/2024 Breakwater Capital Group491$212K0.1%N/A0.001%
4/17/2024 Alpha Omega Wealth Management LLC3,698$1.60M0.3%-9.7%0.009%
4/17/2024 Hennion & Walsh Asset Management Inc.7,410$3.20M0.2%-7.2%0.019%
4/16/2024 MCF Advisors LLC90$39K0.0%N/A0.000%
4/16/2024 Thrive Wealth Management LLC601$260K0.1%+7.1%0.002%
4/16/2024 Wealth Enhancement Advisory Services LLC22,852$9.87M0.0%+11.9%0.058%
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4/15/2024 Janiczek Wealth Management LLC163$70K0.0%-37.5%0.000%
4/12/2024 Lloyd Advisory Services LLC.2,655$1.15M0.2%+460.1%0.007%
4/12/2024 CHICAGO TRUST Co NA3,140$1.36M0.3%-4.8%0.008%
4/12/2024 First PREMIER Bank59$25K0.0%N/A0.000%
4/12/2024 Caledonia Investments PLC225,427$97.25M12.6%-3.7%0.571%
4/11/2024 Birch Capital Management LLC4,052$1.75M0.9%+10.5%0.010%
4/11/2024 Opal Wealth Advisors LLC107$46K0.0%N/A0.000%
4/11/2024 Running Oak Capital LLC25,915$11.20M1.8%+11.8%0.066%
4/11/2024 MJP Associates Inc. ADV970$419K0.1%+45.2%0.002%
4/11/2024 RFG Advisory LLC3,968$1.71M0.1%+5.8%0.010%
(Data available from 1/1/2016 forward)

WSO Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of WSO shares?

During the previous two years, 686 institutional investors and hedge funds held shares of Watsco. The most heavily invested institutionals were Vanguard Group Inc. ($1.40B), BlackRock Inc. ($1.01B), Baillie Gifford & Co. ($629.97M), Kayne Anderson Rudnick Investment Management LLC ($625.48M), FMR LLC ($533.21M), Charles Schwab Investment Management Inc. ($490.23M), and Blair William & Co. IL ($291.02M).Learn more on WSO's institutional investors.

What percentage of Watsco stock is owned by institutional investors?

89.71% of Watsco stock is owned by institutional investors. Learn more on WSO's institutional investor holdings.

Which institutional investors have been buying Watsco stock?

Of the 617 institutional investors that purchased Watsco stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Hamlin Capital Management LLC ($295.83K), Mitsubishi UFJ Trust & Banking Corp ($287.01K), Norges Bank ($240.29K), FMR LLC ($235.18K), AEGON ASSET MANAGEMENT UK Plc ($223.13K), Baird Financial Group Inc. ($221.42K), and Envestnet Asset Management Inc. ($220.16K).

How much institutional buying is happening at Watsco?

Institutional investors have bought a total of 8,764,907 shares in the last 24 months. This purchase volume represents approximately $2.84B in transactions.

Which Watsco major shareholders have been selling company stock?

Of the 391 institutional investors that sold Watsco stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Baillie Gifford & Co. ($746.06K), Balyasny Asset Management L.P. ($282.36K), DAVENPORT & Co LLC ($279.89K), Dearborn Partners LLC ($214.28K), Charles Schwab Investment Management Inc. ($182.24K), Schroder Investment Management Group ($155.71K), and Victory Capital Management Inc. ($155.61K).

How much institutional selling is happening at Watsco?

Institutional investors have sold a total of 4,818,985 shares in the last 24 months. This volume of shares sold represents approximately $1.69B in transactions.


This page (NYSE:WSO) was last updated on 5/2/2024 by MarketBeat.com Staff

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