Fund shareholders of Watsco Inc
ISIN US9426222009 · United States · LEI 549300F1Y3LN5BX5WN75
- Fund shareholders
- 459
- Of which ETFs
- 150 309 other funds
- Value held
- ≈ 6.4B $ 6.4B $ · 585.3M SEK · 193.6K €
This issuer has other securities: Watsco Inc (US9426221019)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 190 | 79.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 169 | 62K $ | 0.19 % | as of May 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 166 | 69.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 165 | 51K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 152 | 63.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 145 | 60.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 144 | 60K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 132 | 40.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 128 | 39.6K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 120 | 50K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 112 | 46.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 111 | 46.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | 103 | 42.9K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 100 | 30.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 98 | 40.8K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 92 | 38.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 90 | 37.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 85 | 35.4K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 81 | 29.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 80 | 33.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 77 | 23.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 65 | 225.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 64 | 19.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 59 | 24.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| YieldMax(R) U.S. Stocks Target Double Distribution ETF Tidal Trust II | 58 | 17.9K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 56 | 23.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 56 | 23.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MFS Intrinsic Equity Fund MFS Series Trust VII | 56 | 17.3K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 54 | 187.1K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 54 | 22.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 52 | 21.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 50 | 15.5K $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 48 | 17.6K $ | 0.53 % | as of May 29, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 47 | 19.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 42 | 15.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 42 | 13K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 40 | 16.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 40 | 14.7K $ | 0.02 % | as of May 29, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 34 | 14.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 32 | 9.9K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETF Pacer Funds Trust | 30 | 9.3K $ | 0.87 % | as of Jul 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 29 | 12.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 29 | 12.1K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 29 | 12.1K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 17 | 7.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 16 | 6.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 15 | 6.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 14 | 4.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 12 | 5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Short Strategies ETF Tidal Trust I | 10 | 4.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 9 | 3.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 9 | 2.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 5 | 1.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust | 4 | 1.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 3 | 10.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 3 | 1.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 3 | 927.9 $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 2 | 734.2 $ | 0.02 % | as of May 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 193.6K € | 0.11 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | 4.60 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | 4.44 % | as of Jun 30, 2026 ↗ |
| BBH Select Mid Cap ETF BBH Trust | 4.12 % | as of Jul 31, 2026 ↗ |
| SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III | 3.83 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | 3.72 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | 3.65 % | as of Jun 30, 2026 ↗ |
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | 3.57 % | as of Jun 30, 2026 ↗ |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | 3.21 % | as of Jun 30, 2026 ↗ |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | 3.14 % | as of Jun 30, 2026 ↗ |
| DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust | 3.00 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 435 | -11 | 17,414,027 | +0.6 % |
| 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 |
Cite this page
Titelia. "Fund shareholders of Watsco Inc". https://titelia.com/en/stocks/watsco-inc-US9426222009