Watsco Ownership | Who Owns Watsco?
Watsco Ownership Summary
Watsco is owned by 87.30% institutional investors, 0.63% insiders, and 12.07% retail investors. Blackrock is the largest institutional shareholder, holding 10.20% of WSO shares. iShares Core S&P Mid-Cap ETF is the top mutual fund, with 2.81% of its assets in Watsco shares.
WSO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Watsco | 87.30% | 0.63% | 12.07% |
| Sector | Industrials Stocks | 64.11% | 10.54% | 25.36% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 3.76M | 10.20% | $1.74B |
| Vanguard group | 3.48M | 9.44% | $1.61B |
| Fmr | 3.28M | 8.89% | $1.52B |
| Kayne anderson rudnick investment management | 1.54M | 4.17% | $711.89M |
| Charles schwab investment management | 1.19M | 3.23% | $551.62M |
| State street | 1.11M | 3.00% | $513.23M |
| Baillie gifford | 1.10M | 2.72% | $520.37M |
| Blair william & co/il | 801.15K | 2.17% | $371.13M |
| Capital world investors | 739.02K | 2.00% | $342.34M |
| Geode capital management | 641.08K | 1.74% | $296.50M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Caledonia investments | 194.43K | 11.02% | $92.17M |
| Patrick mauro investment advisor | 26.69K | 7.17% | $12.36M |
| Crown oak advisors | 24.12K | 5.88% | $11.43M |
| Boston financial mangement | 342.41K | 4.90% | $162.27M |
| Hamlin capital management | 345.02K | 4.05% | $163.50M |
| Kensington investment counsel | 17.41K | 3.57% | $8.06M |
| Pembroke management | 59.24K | 3.50% | $28.07M |
| Grace & white inc /ny | 39.20K | 3.48% | $18.58M |
| Markel group | 571.25K | 2.60% | $264.63M |
| Baskin financial services | 67.68K | 2.55% | $32.07M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Morgan stanley | 622.03K | 0.02% | 335.82K |
| Norges bank | 236.69K | 0.02% | 236.69K |
| Fmr | 3.28M | 0.10% | 229.52K |
| Balyasny asset management | 150.76K | 0.12% | 149.77K |
| Proficio capital partners | 134.21K | 0.01% | 134.21K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| International assets investment management | 527.00 | 0.02% | -233.12K |
| Invesco | 277.72K | 0.03% | -198.64K |
| Kayne anderson rudnick investment management | 1.54M | 1.74% | -148.81K |
| Baillie gifford | 1.10M | 0.40% | -136.06K |
| Wellington management group llp | 523.95K | 0.04% | -121.18K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 236.69K | 0.02% | 236.69K | $109.65M |
| Proficio capital partners | 134.21K | 0.01% | 134.21K | $134.21K |
| Corebridge financial | 40.51K | 0.10% | 40.51K | $18.77M |
| Northwest & ethical investments | 13.66K | 0.18% | 13.66K | $6.33M |
| Fjarde ap-fonden (the fourth swedish national pensionfund) | 8.12K | 0.04% | 8.12K | $3.76M |
Sold Out
| Holder | Change |
|---|---|
| Rakuten securities | -1.00 |
| First pacific financial | -2.00 |
| Cornerstone planning group | -2.00 |
| Capital performance advisors llp | -3.00 |
| Salem investment counselors | -4.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 787 | 0.51% | 35,216,271 | -2.13% | 87 | 0.92% | 375 | 8.07% | 280 | -12.77% |
| Jun 30, 2024 | 771 | 1.58% | 35,933,854 | 0.40% | 97 | 1.03% | 345 | -2.27% | 313 | 13.41% |
| Mar 31, 2024 | 759 | 2.99% | 35,789,131 | 1.10% | 97 | 1.20% | 353 | -2.49% | 276 | 4.55% |
| Dec 31, 2023 | 737 | 5.89% | 35,399,875 | -0.44% | 89 | 0.94% | 362 | 16.77% | 264 | 2.72% |
| Sep 30, 2023 | 696 | 1.46% | 35,557,354 | 1.12% | 97 | 1.04% | 310 | -7.74% | 257 | 6.64% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 1.14M | 2.81% | 185.00 |
| Vanguard Total Stock Mkt Idx Inv | 1.09M | 2.71% | 954.00 |
| Schwab US Dividend Equity ETF™ | 897.82K | 2.22% | 630.00 |
| Vanguard Small Cap Index | 886.95K | 2.20% | 9.21K |
| Fidelity Magellan | 833.60K | 2.06% | -4.20K |
| Vanguard Institutional Extnd Mkt Idx Tr | 526.35K | 1.30% | 5.79K |
| Vanguard Small Cap Growth Index Inv | 502.51K | 1.24% | 19.59K |
| American Funds Income Fund of Amer A | 439.02K | 1.09% | - |
| Baillie Gifford US Equity Growth | 428.67K | 1.06% | -11.79K |
| Vanguard US Growth Investor | 428.67K | 1.06% | -40.34K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Dec 12, 2023 | ALVAREZ CESAR L | - | Sell | $2.06M |
| May 22, 2023 | ALVAREZ CESAR L | - | Sell | $1.33M |
| Apr 28, 2021 | LOGAN BARRY S | Executive Vice President | Sell | $261.73K |
| Apr 28, 2021 | LOGAN BARRY S | Executive Vice President | Sell | $1.24M |
| Apr 28, 2021 | LOGAN BARRY S | Executive Vice President | Sell | $112.01K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q1 | - | - |
| 2023 Q4 | - | 1 |
| 2023 Q3 | - | - |
| 2023 Q2 | - | 1 |
| 2023 Q1 | - | - |
WSO Ownership FAQ
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