Titelia

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)

FundSharesValueWeight in fund
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1,136497.4K $0.05 %as of Apr 30, 2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 1,135473.7K $0.09 %as of Feb 28, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 1,130411.1K $0.02 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1,111404.2K $0.04 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 1,106402.4K $0.04 %as of Mar 31, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 1,099399.8K $0.14 %as of Mar 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 1,086395.1K $0.05 %as of Mar 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 1,078392.2K $0.03 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 1,0203.5M SEK0.02 %as of Mar 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 1,0003.5M SEK0.04 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,000417.3K $0.02 %as of Feb 28, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 981356.9K $0.04 %as of Mar 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 974426.5K $0.06 %as of Apr 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 969424.3K $0.03 %as of Apr 30, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 961401.1K $0.28 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 960400.6K $0.05 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 959348.9K $0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 865314.7K $0.02 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 825344.3K $0.03 %as of Feb 28, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 823299.4K $0.42 %as of Mar 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 816357.3K $0.03 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 809294.3K $0.02 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 800291K $0.10 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 800291K $0.10 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 790345.9K $0.05 %as of Apr 30, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 789329.3K $0.89 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 782284.5K $0.14 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 760276.5K $0.02 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 757315.9K $0.03 %as of Feb 28, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 757275.4K $0.03 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 730304.7K $0.03 %as of Feb 28, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 723263K $0.04 %as of Mar 31, 2026 ↗
Baillie Gifford U.S. Equity Growth Fund Baillie Gifford Funds 722262.7K $1.73 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 715260.1K $0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 700254.7K $0.03 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 687249.9K $0.05 %as of Mar 31, 2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 679297.3K $0.08 %as of Apr 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 676245.9K $0.02 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 674295.1K $0.02 %as of Apr 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 659239.7K $0.05 %as of Mar 31, 2026 ↗
GuidePath Growth and Income Fund GPS Funds II 648235.7K $0.18 %as of Mar 31, 2026 ↗
Avanza USA Avanza Fonder AB 6462.2M SEK0.08 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 622226.3K $0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 616269.7K $0.01 %as of Apr 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 615223.7K $0.03 %as of Mar 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 605220.1K $0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 590246.2K $0.03 %as of Feb 28, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 585244.1K $0.76 %as of Feb 28, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 578253.1K $0.30 %as of Apr 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 578241.2K $0.04 %as of Feb 28, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 574208.8K $0.10 %as of Mar 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 570249.6K $0.01 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 557202.6K $0.09 %as of Mar 31, 2026 ↗
Virtus Tactical Allocation Series Virtus Variable Insurance Trust 552200.8K $0.34 %as of Mar 31, 2026 ↗
Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust 552200.8K $3.41 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 549199.7K $0.02 %as of Mar 31, 2026 ↗
Point Bridge America First ETF ETF Series Solutions 533193.9K $0.63 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 503220.2K $0.01 %as of Apr 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 491215K $0.01 %as of Apr 30, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 477173.5K $0.05 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 467169.9K $0.11 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 467169.9K $0.02 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 462168.1K $0.02 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 447186.5K $0.04 %as of Feb 28, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 427178.2K $0.02 %as of Feb 28, 2026 ↗
Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust 424185.6K $0.15 %as of Apr 30, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 423153.9K $0.31 %as of Mar 31, 2026 ↗
Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. 410171.1K $0.19 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 410149.2K $0.00 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 404147K $0.02 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 400145.5K $0.00 %as of Mar 31, 2026 ↗
WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST 391142.2K $2.43 %as of Mar 31, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 379137.9K $0.08 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 369154K $0.04 %as of Feb 28, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 366152.7K $0.03 %as of Feb 28, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 361131.3K $0.14 %as of Mar 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 3601.2M SEK0.02 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 357129.9K $0.02 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 350153.2K $0.03 %as of Apr 30, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 343150.2K $0.00 %as of Apr 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 343143.1K $0.03 %as of Feb 28, 2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 342124.4K $0.10 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 334146.2K $0.04 %as of Apr 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 331138.1K $0.03 %as of Feb 28, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 327136.5K $0.02 %as of Feb 27, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 3251.1M SEK0.05 %as of Mar 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 323141.4K $0.09 %as of Apr 30, 2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 318139.2K $0.08 %as of Apr 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 317115.3K $0.14 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 314137.5K $0.02 %as of Apr 30, 2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 2961M SEK0.44 %as of Mar 31, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 285987.7K SEK0.02 %as of Mar 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 281123K $0.30 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 280101.9K $0.02 %as of Mar 31, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 267111.4K $0.05 %as of Feb 28, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 254106K $0.05 %as of Feb 27, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 23397.2K $0.02 %as of Feb 28, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 21979.7K $0.81 %as of Mar 31, 2026 ↗
Baron Global Durable Advantage ETF Baron ETF Trust 21979.7K $1.10 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 21678.6K $0.01 %as of Mar 31, 2026 ↗

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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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q2446+817,305,783+1.2 %
2026Q1438-1417,099,394+3.4 %
2025Q4452-3116,533,680+16.2 %
2025Q3483-3414,231,200+1.1 %
2025Q2517+2014,069,728-1.0 %
2025Q1497-1514,214,481+0.7 %
2024Q4512-3614,118,050-1.6 %
2024Q3548+1314,346,105+1.0 %
2024Q2535+4014,210,825+9.6 %
2024Q1495+1312,960,957-4.0 %
2023Q448213,496,264

Institutional managers

756 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.4,090,0551.5B $as of Mar 31, 2026
Capital International Investors3,477,2311.3B $as of Mar 31, 2026
Capital Research Global Investors1,898,603690.7M $as of Mar 31, 2026
FMR LLC1,890,322687.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,340,401487.2M $as of Mar 31, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,329,205483.6M $as of Mar 31, 2026
STATE STREET CORP1,273,941463.4M $as of Mar 31, 2026
BAILLIE GIFFORD & CO1,137,258413.7M $as of Mar 31, 2026
MORGAN STANLEY890,992324.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC654,030237.5M $as of Mar 31, 2026
BLAIR WILLIAM & CO/IL582,700212M $as of Mar 31, 2026
Markel Group Inc.582,169211.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC560,672204M $as of Mar 31, 2026
DAVENPORT & Co LLC545,278198.4M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC426,905155.3M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN421,188153.2M $as of Mar 31, 2026
UBS Group AG363,127132.1M $as of Mar 31, 2026
Capital World Investors339,018123.3M $as of Mar 31, 2026
Hamlin Capital Management, LLC337,335122.7M $as of Mar 31, 2026
CAPTRUST FINANCIAL ADVISORS330,883120.4M $as of Mar 31, 2026
NORTHERN TRUST CORP325,306118.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP300,096109.2M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC292,356106.4M $as of Mar 31, 2026
BAHL & GAYNOR INC261,92495.3M $as of Mar 31, 2026
Bank of New York Mellon Corp251,77891.6M $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.

ShareholderDeclared stakeShares
Capital International Investors 10.10 %3,540,962as of Mar 31, 2026 · SCHEDULE 13G
Capital Research Global Investors 5.40 %1,898,603as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.22 %1,827,568as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.02 %1,755,266as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Watsco Inc". https://titelia.com/en/stocks/watsco-inc-US9426222009