Fund shareholders of Watsco Inc
ISIN US9426222009 · United States · LEI 549300F1Y3LN5BX5WN75
- Fund shareholders
- 470
- Of which ETFs
- 145 325 other funds
- Value held
- 7B $ 585.3M SEK · 193.6K €
This issuer has other securities : Watsco Inc (US9426221019)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 4,901 | 2.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 4,887 | 1.8M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 4,838 | 2.1M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Riverbridge Growth Fund INVESTMENT MANAGERS SERIES TRUST | 4,833 | 2M $ | 1.52 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 4,810 | 2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 4,779 | 1.7M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,666 | 2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,608 | 1.9M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III | 4,605 | 1.7M $ | 3.67 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,522 | 1.6M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 4,483 | 1.9M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 4,458 | 1.6M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,451 | 1.6M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 4,449 | 1.9M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 4,400 | 1.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Gateway Fund Gateway Trust | 4,311 | 1.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| RMB SMID Cap Fund RMB Investors Trust | 4,311 | 1.6M $ | 2.65 % | as of Mar 31, 2026 ↗ |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 4,260 | 1.5M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,166 | 1.5M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | 4,114 | 1.5M $ | 1.95 % | as of Mar 31, 2026 ↗ |
| First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,095 | 1.8M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 4,095 | 1.5M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 4,086 | 1.5M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 4,007 | 1.8M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 3,995 | 1.7M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Inspire 100 ETF Northern Lights Fund Trust IV | 3,971 | 1.7M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,805 | 1.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Mid-Cap ETF iShares Trust | 3,775 | 1.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 3,666 | 1.5M $ | 1.16 % | as of Feb 28, 2026 ↗ |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,665 | 1.3M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | 3,521 | 1.3M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | 3,417 | 1.2M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 3,187 | 1.2M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 3,086 | 1.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 3,077 | 1.1M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Mid-Cap Value ETF iShares Trust | 2,967 | 1.3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,924 | 1.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 2,913 | 1.1M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Cambiar SMID Fund ADVISORS' INNER CIRCLE FUND | 2,900 | 1.3M $ | 2.80 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,891 | 1.1M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,821 | 1.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 2,813 | 1.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 2,784 | 1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,745 | 1.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 2,727 | 992.1K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 2,666 | 969.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,664 | 969.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 2,660 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | 2,660 | 967.7K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 2,640 | 9.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust | 2,622 | 1.1M $ | 2.56 % | as of Apr 30, 2026 ↗ |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 2,618 | 952.4K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | 2,574 | 936.4K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,549 | 1.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 2,546 | 926.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | 2,500 | 909.5K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,495 | 1.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 2,491 | 906.2K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 2,446 | 1.1M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 2,376 | 991.6K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Storebrand USA Storebrand Asset Management AS | 2,375 | 8.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,211 | 968.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 2,187 | 795.6K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| iShares MSCI USA Size Factor ETF iShares Trust | 2,182 | 955.4K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,085 | 758.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Geneva SMID Cap Growth Fund Series Portfolios Trust | 2,052 | 856.4K $ | 1.88 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,985 | 722.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,950 | 853.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 1,912 | 695.6K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 1,904 | 692.7K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| SEB USA Exposure SEB Funds AB | 1,901 | 6.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI USA ETF iShares Trust | 1,882 | 785.4K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,876 | 682.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Inspire 500 ETF Northern Lights Fund Trust IV | 1,852 | 772.9K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 1,800 | 6.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,738 | 632.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 1,674 | 698.6K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 1,639 | 596.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 1,607 | 584.6K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 1,576 | 5.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AMG River Road Dividend All Cap Value Fund AMG Funds IV | 1,532 | 670.8K $ | 0.98 % | as of Apr 30, 2026 ↗ |
| Simplicity Global Tema Simplicity AB | 1,500 | 5.1M SEK | 2.29 % | as of Mar 31, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 1,495 | 654.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,493 | 543.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,464 | 611K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| AQR Large Cap Momentum Style Fund AQR Funds | 1,443 | 524.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 1,424 | 518K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | 1,372 | 499.1K $ | 0.78 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Growth ETF iShares Trust | 1,310 | 573.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,306 | 545K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 1,288 | 4.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 1,282 | 535K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 1,254 | 523.3K $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,240 | 542.9K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,212 | 440.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 1,211 | 440.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 1,200 | 436.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 1,182 | 493.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra MidCap400 ProShares Trust | 1,164 | 485.8K $ | 0.32 % | as of Feb 28, 2026 ↗ |
| S&P MidCap Index Fund SHELTON FUNDS | 1,164 | 485.8K $ | 0.43 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| BBH Select Mid Cap ETF BBH Trust | 5.77 % | as of Apr 30, 2026 ↗ |
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | 4.26 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | 4.12 % | as of Mar 31, 2026 ↗ |
| SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III | 3.67 % | as of Mar 31, 2026 ↗ |
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | 3.56 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | 3.41 % | as of Mar 31, 2026 ↗ |
| Motley Fool Global Opportunities ETF RBB Fund, Inc. | 3.35 % | as of Feb 28, 2026 ↗ |
| NYLI WMC Enduring Capital Fund NEW YORK LIFE INVESTMENTS FUNDS | 3.34 % | as of Apr 30, 2026 ↗ |
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | 3.22 % | as of Mar 31, 2026 ↗ |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | 3.09 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 446 | +8 | 17,305,783 | +1.2 % |
| 2026Q1 | 438 | -14 | 17,099,394 | +3.4 % |
| 2025Q4 | 452 | -31 | 16,533,680 | +16.2 % |
| 2025Q3 | 483 | -34 | 14,231,200 | +1.1 % |
| 2025Q2 | 517 | +20 | 14,069,728 | -1.0 % |
| 2025Q1 | 497 | -15 | 14,214,481 | +0.7 % |
| 2024Q4 | 512 | -36 | 14,118,050 | -1.6 % |
| 2024Q3 | 548 | +13 | 14,346,105 | +1.0 % |
| 2024Q2 | 535 | +40 | 14,210,825 | +9.6 % |
| 2024Q1 | 495 | +13 | 12,960,957 | -4.0 % |
| 2023Q4 | 482 | 13,496,264 |
Institutional managers
756 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,090,055 | 1.5B $ | as of Mar 31, 2026 |
| Capital International Investors | 3,477,231 | 1.3B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,898,603 | 690.7M $ | as of Mar 31, 2026 |
| FMR LLC | 1,890,322 | 687.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,340,401 | 487.2M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,329,205 | 483.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,273,941 | 463.4M $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 1,137,258 | 413.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 890,992 | 324.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 654,030 | 237.5M $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 582,700 | 212M $ | as of Mar 31, 2026 |
| Markel Group Inc. | 582,169 | 211.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 560,672 | 204M $ | as of Mar 31, 2026 |
| DAVENPORT & Co LLC | 545,278 | 198.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 426,905 | 155.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 421,188 | 153.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 363,127 | 132.1M $ | as of Mar 31, 2026 |
| Capital World Investors | 339,018 | 123.3M $ | as of Mar 31, 2026 |
| Hamlin Capital Management, LLC | 337,335 | 122.7M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 330,883 | 120.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 325,306 | 118.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 300,096 | 109.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 292,356 | 106.4M $ | as of Mar 31, 2026 |
| BAHL & GAYNOR INC | 261,924 | 95.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 251,778 | 91.6M $ | as of Mar 31, 2026 |
Declared shareholders of Watsco Inc
There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Capital International Investors | 10.10 % | 3,540,962 | as of Mar 31, 2026 · SCHEDULE 13G |
| Capital Research Global Investors | 5.40 % | 1,898,603 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.22 % | 1,827,568 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.02 % | 1,755,266 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Watsco Inc". https://titelia.com/en/stocks/watsco-inc-US9426222009