Watsco Ownership | Who Owns Watsco?

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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 2.77% 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	62.82%	10.55%	26.63%

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
Baillie gifford	1.42M	3.85%	$657.73M
Charles schwab investment management	1.19M	3.23%	$551.62M
State street	1.11M	3.00%	$513.23M
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	213.43K	11.90%	$98.94M
Patrick mauro investment advisor	26.69K	7.17%	$12.36M
Crown oak advisors	21.20K	5.55%	$9.82M
Boston financial mangement	346.82K	5.11%	$160.66M
Hamlin capital management	292.89K	4.00%	$135.76M
Pembroke management	61.90K	3.85%	$28.68M
Grace & white inc /ny	42.55K	3.70%	$19.71M
Kensington investment counsel	17.41K	3.57%	$8.06M
Lafleur & godfrey	42.40K	2.88%	$19.64M
Applied capital llc/fl	6.99K	2.83%	$3.24M

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
Blackrock	3.76M	0.04%	96.61K

Top Sellers

Holder	Shares	% Assets	Change
Invesco	277.72K	0.03%	-198.64K
Kayne anderson rudnick investment management	1.54M	1.74%	-148.81K
Wellington management group llp	523.95K	0.04%	-121.18K
First trust advisors lp	137.51K	0.06%	-75.24K
Jennison associates	112.69K	0.03%	-72.94K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	236.69K	0.02%	236.69K	$109.65M
National pension service	54.80K	0.03%	54.80K	$25.39M
Corebridge financial	40.51K	0.10%	40.51K	$18.77M
Eulav asset management	24.60K	0.31%	24.60K	$11.40M
Abrdn	14.82K	0.01%	14.82K	$6.87M

Sold Out

Holder	Change
Rakuten securities	-1.00
First pacific financial	-2.00
Cornerstone planning group	-2.00
Hallmark capital management	-4.00
American capital advisory	-5.00

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	1.12M	2.77%	2.18K
Vanguard Total Stock Mkt Idx Inv	1.10M	2.71%	-3.94K
Vanguard Small Cap Index	872.64K	2.16%	1.70K
Fidelity Magellan	840.10K	2.08%	400.00
Schwab US Dividend Equity ETF™	811.10K	2.01%	952.00
Vanguard Institutional Extnd Mkt Idx Tr	511.82K	1.27%	-1.83K
Vanguard Small Cap Growth Index Inv	479.17K	1.19%	-1.56K
Vanguard US Growth Investor	469.01K	1.16%	12.80K
Baillie Gifford US Equity Growth	458.37K	1.14%	-10.63K
American Funds Income Fund of Amer A	439.02K	1.09%	-

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

Who owns the most shares of Watsco?

Watsco’s largest shareholders are Blackrock (3.76M shares, 10.20%), Vanguard group (3.48M shares, 9.44%), and Fmr (3.28M shares, 8.89%). Together, they hold 28.53% of Watsco’s total shares outstanding.

Does Blackrock own Watsco?

Yes, BlackRock owns 10.20% of Watsco, totaling 3.76M shares as of Jun 2024. This represents 0.04% of BlackRock's total assets, with a market value of 1.74B$. In the last quarter, BlackRock increased its holdings by 96.61K shares, a 2.64% change.

Who is Watsco’s biggest shareholder by percentage of total assets invested?

Caledonia investments is Watsco’s biggest shareholder by percentage of total assets invested, with 11.90% of its assets in 213.43K Watsco shares, valued at 98.94M$.

Who is the top mutual fund holder of Watsco shares?

iShares Core S&P Mid-Cap ETF is the top mutual fund holder of Watsco shares, with 2.77% of its total shares outstanding invested in 1.12M Watsco shares.

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