Comfort Systems USA Inc
FIX- Exchange
- NYSE
- Industry
- Electrical Work
- SEC CIK
- 0001035983
In the last 90 days, Comfort Systems USA Inc insiders filed 0 open-market purchases and 3 sales; 1,357 institutions reported holding it in 13F filings for Q2 2026, worth $68.7B in total; superinvestors Coatue Management and Markel Group hold it.
13F holders, Q2 2021
Institutional positions in Comfort Systems USA Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 282
- +30 vs. Q1 2021
- Shares held
- 34.3M
- −564.8K (−1.6%) vs. Q1 2021
- Total value
- $2.67B
- +$92.8M (+3.6%) vs. Q1 2021
- New holders
- 45
- 89 more added
- Sold out
- 15
- 111 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FIX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,357 | $68.7B |
| Q1 2026 | 1,206 | $44.6B |
| Q4 2025 | 1,043 | $31.4B |
| Q3 2025 | 888 | $28.2B |
| Q2 2025 | 755 | $18.2B |
| Q1 2025 | 632 | $11.0B |
| Q4 2024 | 665 | $14.4B |
| Q3 2024 | 591 | $13.1B |
| Q2 2024 | 555 | $10.7B |
| Q1 2024 | 505 | $11.5B |
| Q4 2023 | 447 | $7.48B |
| Q3 2023 | 400 | $6.02B |
| Q2 2023 | 378 | $5.68B |
| Q1 2023 | 348 | $5.15B |
| Q4 2022 | 337 | $3.99B |
| Q3 2022 | 299 | $3.41B |
| Q2 2022 | 277 | $2.89B |
| Q1 2022 | 280 | $3.12B |
| Q4 2021 | 291 | $3.42B |
| Q3 2021 | 269 | $2.43B |
| Q2 2021 | 282 | $2.68B |
| Q1 2021 | 252 | $2.58B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Comfort Systems USA Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,428,709 | $427.7M | 0.01% | −263,816−4.6% | Reduced |
| Vanguard Group Inc | 3,693,102 | $291.0M | 0.01% | +63,150+1.7% | Added |
| Capital World Investors | 1,521,479 | $119.9M | 0.02% | +256,200+20.2% | Added |
| Dimensional Fund Advisors LP | 1,420,042 | $111.9M | 0.04% | −18,234−1.3% | Reduced |
| River Road Asset Management, LLC | 1,362,577 | $107.4M | 1.15% | −162,764−10.7% | Reduced |
| State Street Corp | 1,142,821 | $90.0M | 0.00% | +47,033+4.3% | Added |
| FMR LLC | 900,387 | $70.9M | 0.01% | −355,063−28.3% | Reduced |
| Neumeier Poma Investment Counsel LLC | 861,928 | $67.9M | 3.97% | −7,235−0.8% | Reduced |
| Westwood Holdings Group Inc. | 670,247 | $52.8M | 0.54% | +4,193+0.6% | Added |
| Janus Henderson Group PLC | 669,274 | $52.7M | 0.02% | −95,820−12.5% | Reduced |
| Price T Rowe Associates Inc | 647,046 | $51.0M | 0.00% | +2,676+0.4% | Added |
| Nuveen Asset Management, LLC | 601,992 | $47.4M | 0.01% | −104,046−14.7% | Reduced |
| Federated Hermes, Inc. | 601,144 | $47.4M | 0.09% | −10.0% | Reduced |
| Geode Capital Management, LLC | 600,252 | $47.3M | 0.01% | +16,369+2.8% | Added |
| Principal Financial Group Inc | 554,926 | $43.7M | 0.03% | +10,072+1.8% | Added |
| Brown Advisory Inc | 543,026 | $42.8M | 0.06% | −4,714−0.9% | Reduced |
| JPMorgan Chase & Co | 528,877 | $41.7M | 0.01% | +111,974+26.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 516,963 | $40.7M | 0.26% | +63,415+14.0% | Added |
| Bank of New York Mellon Corp | 490,565 | $38.7M | 0.01% | −18,020−3.5% | Reduced |
| GW&K Investment Management, LLC | 458,262 | $36.1M | 0.31% | +401,787+711.4% | Added |
| Systematic Financial Management LP | 437,190 | $34.4M | 1.04% | +4,558+1.1% | Added |
| Northern Trust Corp | 434,276 | $34.2M | 0.01% | +310.0% | Added |
| Invesco Ltd. | 412,826 | $32.5M | 0.01% | −5,666−1.4% | Reduced |
| Royce & Associates LP | 406,968 | $32.1M | 0.22% | −104,811−20.5% | Reduced |
| Capital Research Global Investors | 400,000 | $31.5M | 0.01% | +400,000 | New |
| Norges Bank | 389,031 | $30.7M | 0.01% | +13,769+3.7% | Added |
| Charles Schwab Investment Management Inc | 365,036 | $28.8M | 0.01% | −1,964−0.5% | Reduced |
| Schroder Investment Management Group | 360,895 | $28.4M | 0.04% | −144,172−28.5% | Reduced |
| Storebrand Asset Management AS | 336,787 | $26.5M | 0.13% | −26,958−7.4% | Reduced |
| Public Employees Retirement Association of Colorado | 325,071 | $25.6M | 0.11% | −43,500−11.8% | Reduced |
| Wells Fargo & Company | 224,783 | $17.7M | 0.00% | −32,094−12.5% | Reduced |
| Tributary Capital Management, LLC | 221,329 | $17.4M | 1.32% | −10,619−4.6% | Reduced |
| Panagora Asset Management Inc | 220,066 | $17.3M | 0.09% | −1,160−0.5% | Reduced |
| Boston Trust Walden Corp | 211,795 | $16.7M | 0.15% | +211,795 | New |
| Morgan Stanley | 196,354 | $15.5M | 0.00% | −9,257−4.5% | Reduced |
| Robeco Schweiz AG | 195,950 | $15.4M | 0.22% | −412,950−67.8% | Reduced |
| Ameriprise Financial Inc | 195,677 | $15.4M | 0.00% | −19,220−8.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 190,350 | $15.0M | 0.03% | −399,650−67.7% | Reduced |
| Raymond James & Associates | 173,077 | $13.6M | 0.01% | +7,250+4.4% | Added |
| First Trust Advisors LP | 148,060 | $11.7M | 0.01% | −33,764−18.6% | Reduced |
| Epoch Investment Partners, Inc. | 146,662 | $11.6M | 0.06% | −46,031−23.9% | Reduced |
| Nordea Investment Management AB | 125,794 | $9.91M | 0.01% | +9,306+8.0% | Added |
| Alliancebernstein L.P. | 121,928 | $9.61M | 0.00% | −9,738−7.4% | Reduced |
| Impax Asset Management Group plc | 105,695 | $8.33M | 0.04% | −7,533−6.7% | Reduced |
| Divisar Capital Management LLC | 104,134 | $8.21M | 2.72% | −10,000−8.8% | Reduced |
| Eagle Asset Management Inc | 102,563 | $8.08M | 0.03% | −4,213−3.9% | Reduced |
| Moody Aldrich Partners LLC | 98,905 | $7.79M | 1.10% | −1,314−1.3% | Reduced |
| Rhumbline Advisers | 97,517 | $7.68M | 0.01% | −14,388−12.9% | Reduced |
| Massachusetts Financial Services Co | 95,784 | $7.55M | 0.00% | +95,784 | New |
| Goldman Sachs Group Inc | 95,123 | $7.50M | 0.00% | +47,302+98.9% | Added |
| Legal & General Group Plc | 93,067 | $7.33M | 0.00% | −23,242−20.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 92,860 | $7.32M | 0.02% | +2,600+2.9% | Added |
| Swedbank AB | 90,000 | $7.09M | 0.01% | −20,000−18.2% | Reduced |
| GFI Investment Counsel Ltd. | 88,000 | $6.93M | 0.95% | +88,000 | New |
| AXA S.A. | 87,000 | $6.86M | 0.02% | +28,600+49.0% | Added |
| Swiss National Bank | 79,800 | $6.29M | 0.00% | −3,400−4.1% | Reduced |
| Parametric Portfolio Associates LLC | 76,289 | $6.01M | 0.00% | +4,806+6.7% | Added |
| Bank of America Corp | 76,113 | $6.00M | 0.00% | −36,133−32.2% | Reduced |
| Public Sector Pension Investment Board | 74,730 | $5.89M | 0.04% | +687+0.9% | Added |
| Pacer Advisors, Inc. | 71,959 | $5.67M | 0.08% | +33,281+86.0% | Added |
| RE Advisers Corp | 67,988 | $5.36M | 0.12% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 67,212 | $5.30M | 0.00% | +29,263+77.1% | Added |
| Seizert Capital Partners, LLC | 54,587 | $4.30M | 0.21% | +7,725+16.5% | Added |
| Renaissance Technologies LLC | 54,374 | $4.28M | 0.01% | −42,326−43.8% | Reduced |
| Public Employees Retirement System of Ohio | 53,539 | $4.22M | 0.01% | −4,107−7.1% | Reduced |
| Ci Investments Inc. | 52,821 | $4.16M | 0.02% | +52,821 | New |
| Third Avenue Management LLC | 52,390 | $4.13M | 0.55% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 52,133 | $4.11M | 0.00% | +4,490+9.4% | Added |
| Man Group plc | 51,826 | $4.08M | 0.01% | −2,682−4.9% | Reduced |
| Prudential Financial Inc | 50,252 | $3.96M | 0.01% | −3,797−7.0% | Reduced |
| Millennium Management LLC | 49,656 | $3.91M | 0.01% | +38,023+326.9% | Added |
| California State Teachers Retirement System | 49,147 | $3.87M | 0.00% | −5,032−9.3% | Reduced |
| Bridge City Capital, LLC | 49,071 | $3.87M | 1.32% | −1,627−3.2% | Reduced |
| Laurus Investment Counsel Inc. | 37,670 | $3.68M | 1.13% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 45,985 | $3.62M | 0.88% | −11,401−19.9% | Reduced |
| Leuthold Group, LLC | 44,324 | $3.49M | 0.43% | −841−1.9% | Reduced |
| New York State Common Retirement Fund | 42,163 | $3.32M | 0.00% | −2,002−4.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 42,000 | $3.31M | 0.02% | +22,400+114.3% | Added |
| Brinker Capital Investments, LLC | 38,585 | $3.04M | 0.04% | +12,132+45.9% | Added |
| Deutsche Bank AG | 35,254 | $2.78M | 0.00% | +9,308+35.9% | Added |
| Jane Street Group, LLC | 34,999 | $2.76M | 0.01% | +16,991+94.4% | Added |
| TD Asset Management Inc | 36,500 | $2.73M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 33,366 | $2.63M | 0.00% | +15,119+82.9% | Added |
| Comerica Bank | 35,532 | $2.60M | 0.02% | −1,352−3.7% | Reduced |
| Credit Suisse AG | 32,552 | $2.55M | 0.00% | +355+1.1% | Added |
| Ensign Peak Advisors, Inc | 31,203 | $2.46M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 30,759 | $2.42M | 0.01% | −280−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 30,314 | $2.39M | 0.01% | −7,176−19.1% | Reduced |
| Thrivent Financial for Lutherans | 29,663 | $2.34M | 0.00% | −62−0.2% | Reduced |
| Truist Financial Corp | 29,483 | $2.32M | 0.00% | +29,483 | New |
| Hancock Whitney Corp | 29,000 | $2.29M | 0.07% | −4,000−12.1% | Reduced |
| Nisa Investment Advisors, LLC | 28,070 | $2.21M | 0.01% | +270+1.0% | Added |
| State Board of Administration of Florida Retirement System | 28,053 | $2.21M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 27,941 | $2.20M | 0.00% | −21,061−43.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,846 | $2.19M | 0.02% | −60−0.2% | Reduced |
| New York State Teachers Retirement System | 27,616 | $2.18M | 0.00% | −200−0.7% | Reduced |
| Two Sigma Advisers, LP | 27,300 | $2.15M | 0.01% | −8,200−23.1% | Reduced |
| Royal Bank of Canada | 27,122 | $2.13M | 0.00% | +19,101+238.1% | Added |
| Texas Permanent School Fund | 27,041 | $2.13M | 0.02% | +70.0% | Added |
| Voya Investment Management LLC | 26,931 | $2.12M | 0.00% | −1,542−5.4% | Reduced |