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 $64.6B 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 | $64.6B |
| Q1 2026 | 1,206 | $44.6B |
| Q4 2025 | 1,043 | $31.1B |
| Q3 2025 | 888 | $27.5B |
| Q2 2025 | 755 | $18.1B |
| Q1 2025 | 632 | $10.9B |
| Q4 2024 | 665 | $14.4B |
| Q3 2024 | 591 | $13.1B |
| Q2 2024 | 555 | $10.5B |
| Q1 2024 | 505 | $11.0B |
| Q4 2023 | 447 | $7.16B |
| Q3 2023 | 400 | $5.97B |
| Q2 2023 | 378 | $5.62B |
| Q1 2023 | 348 | $5.03B |
| Q4 2022 | 337 | $3.92B |
| Q3 2022 | 299 | $3.35B |
| Q2 2022 | 277 | $2.88B |
| Q1 2022 | 280 | $3.11B |
| Q4 2021 | 291 | $3.41B |
| Q3 2021 | 269 | $2.43B |
| Q2 2021 | 282 | $2.67B |
| Q1 2021 | 252 | $2.57B |
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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 36,500 | $2.73M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 34,999 | $2.76M | 0.01% | +16,991+94.4% | Added |
| Deutsche Bank AG | 35,254 | $2.78M | 0.00% | +9,308+35.9% | Added |
| Brinker Capital Investments, LLC | 38,585 | $3.04M | 0.04% | +12,132+45.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 42,000 | $3.31M | 0.02% | +22,400+114.3% | Added |
| New York State Common Retirement Fund | 42,163 | $3.32M | 0.00% | −2,002−4.5% | Reduced |
| Leuthold Group, LLC | 44,324 | $3.49M | 0.43% | −841−1.9% | Reduced |
| Stansberry Asset Management, LLC | 45,985 | $3.62M | 0.88% | −11,401−19.9% | Reduced |
| Laurus Investment Counsel Inc. | 37,670 | $3.68M | 1.13% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 49,071 | $3.87M | 1.32% | −1,627−3.2% | Reduced |
| California State Teachers Retirement System | 49,147 | $3.87M | 0.00% | −5,032−9.3% | Reduced |
| Millennium Management LLC | 49,656 | $3.91M | 0.01% | +38,023+326.9% | Added |
| Prudential Financial Inc | 50,252 | $3.96M | 0.01% | −3,797−7.0% | Reduced |
| Man Group plc | 51,826 | $4.08M | 0.01% | −2,682−4.9% | Reduced |
| UBS Asset Management Americas Inc | 52,133 | $4.11M | 0.00% | +4,490+9.4% | Added |
| Third Avenue Management LLC | 52,390 | $4.13M | 0.55% | 00.0% | Unchanged |
| Ci Investments Inc. | 52,821 | $4.16M | 0.02% | +52,821 | New |
| Public Employees Retirement System of Ohio | 53,539 | $4.22M | 0.01% | −4,107−7.1% | Reduced |
| Renaissance Technologies LLC | 54,374 | $4.28M | 0.01% | −42,326−43.8% | Reduced |
| Seizert Capital Partners, LLC | 54,587 | $4.30M | 0.21% | +7,725+16.5% | Added |
| Envestnet Asset Management Inc | 67,212 | $5.30M | 0.00% | +29,263+77.1% | Added |
| RE Advisers Corp | 67,988 | $5.36M | 0.12% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 71,959 | $5.67M | 0.08% | +33,281+86.0% | Added |
| Public Sector Pension Investment Board | 74,730 | $5.89M | 0.04% | +687+0.9% | Added |
| Bank of America Corp | 76,113 | $6.00M | 0.00% | −36,133−32.2% | Reduced |
| Parametric Portfolio Associates LLC | 76,289 | $6.01M | 0.00% | +4,806+6.7% | Added |
| Swiss National Bank | 79,800 | $6.29M | 0.00% | −3,400−4.1% | Reduced |
| AXA S.A. | 87,000 | $6.86M | 0.02% | +28,600+49.0% | Added |
| GFI Investment Counsel Ltd. | 88,000 | $6.93M | 0.95% | +88,000 | New |
| Swedbank AB | 90,000 | $7.09M | 0.01% | −20,000−18.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 92,860 | $7.32M | 0.02% | +2,600+2.9% | Added |
| Legal & General Group Plc | 93,067 | $7.33M | 0.00% | −23,242−20.0% | Reduced |
| Goldman Sachs Group Inc | 95,123 | $7.50M | 0.00% | +47,302+98.9% | Added |
| Massachusetts Financial Services Co | 95,784 | $7.55M | 0.00% | +95,784 | New |
| Rhumbline Advisers | 97,517 | $7.68M | 0.01% | −14,388−12.9% | Reduced |
| Moody Aldrich Partners LLC | 98,905 | $7.79M | 1.10% | −1,314−1.3% | Reduced |
| Eagle Asset Management Inc | 102,563 | $8.08M | 0.03% | −4,213−3.9% | Reduced |
| Divisar Capital Management LLC | 104,134 | $8.21M | 2.72% | −10,000−8.8% | Reduced |
| Impax Asset Management Group plc | 105,695 | $8.33M | 0.04% | −7,533−6.7% | Reduced |
| Alliancebernstein L.P. | 121,928 | $9.61M | 0.00% | −9,738−7.4% | Reduced |
| Nordea Investment Management AB | 125,794 | $9.91M | 0.01% | +9,306+8.0% | Added |
| Epoch Investment Partners, Inc. | 146,662 | $11.6M | 0.06% | −46,031−23.9% | Reduced |
| First Trust Advisors LP | 148,060 | $11.7M | 0.01% | −33,764−18.6% | Reduced |
| Raymond James & Associates | 173,077 | $13.6M | 0.01% | +7,250+4.4% | Added |
| Robeco Institutional Asset Management B.V. | 190,350 | $15.0M | 0.03% | −399,650−67.7% | Reduced |
| Ameriprise Financial Inc | 195,677 | $15.4M | 0.00% | −19,220−8.9% | Reduced |
| Robeco Schweiz AG | 195,950 | $15.4M | 0.22% | −412,950−67.8% | Reduced |
| Morgan Stanley | 196,354 | $15.5M | 0.00% | −9,257−4.5% | Reduced |
| Boston Trust Walden Corp | 211,795 | $16.7M | 0.15% | +211,795 | New |
| Panagora Asset Management Inc | 220,066 | $17.3M | 0.09% | −1,160−0.5% | Reduced |
| Tributary Capital Management, LLC | 221,329 | $17.4M | 1.32% | −10,619−4.6% | Reduced |
| Wells Fargo & Company | 224,783 | $17.7M | 0.00% | −32,094−12.5% | Reduced |
| Public Employees Retirement Association of Colorado | 325,071 | $25.6M | 0.11% | −43,500−11.8% | Reduced |
| Storebrand Asset Management AS | 336,787 | $26.5M | 0.13% | −26,958−7.4% | Reduced |
| Schroder Investment Management Group | 360,895 | $28.4M | 0.04% | −144,172−28.5% | Reduced |
| Charles Schwab Investment Management Inc | 365,036 | $28.8M | 0.01% | −1,964−0.5% | Reduced |
| Norges Bank | 389,031 | $30.7M | 0.01% | +13,769+3.7% | Added |
| Capital Research Global Investors | 400,000 | $31.5M | 0.01% | +400,000 | New |
| Royce & Associates LP | 406,968 | $32.1M | 0.22% | −104,811−20.5% | Reduced |
| Invesco Ltd. | 412,826 | $32.5M | 0.01% | −5,666−1.4% | Reduced |
| Northern Trust Corp | 434,276 | $34.2M | 0.01% | +310.0% | Added |
| Systematic Financial Management LP | 437,190 | $34.4M | 1.04% | +4,558+1.1% | Added |
| GW&K Investment Management, LLC | 458,262 | $36.1M | 0.31% | +401,787+711.4% | Added |
| Bank of New York Mellon Corp | 490,565 | $38.7M | 0.01% | −18,020−3.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 516,963 | $40.7M | 0.26% | +63,415+14.0% | Added |
| JPMorgan Chase & Co | 528,877 | $41.7M | 0.01% | +111,974+26.9% | Added |
| Brown Advisory Inc | 543,026 | $42.8M | 0.06% | −4,714−0.9% | Reduced |
| Principal Financial Group Inc | 554,926 | $43.7M | 0.03% | +10,072+1.8% | Added |
| Geode Capital Management, LLC | 600,252 | $47.3M | 0.01% | +16,369+2.8% | Added |
| Federated Hermes, Inc. | 601,144 | $47.4M | 0.09% | −10.0% | Reduced |
| Nuveen Asset Management, LLC | 601,992 | $47.4M | 0.01% | −104,046−14.7% | Reduced |
| Price T Rowe Associates Inc | 647,046 | $51.0M | 0.00% | +2,676+0.4% | Added |
| Janus Henderson Group PLC | 669,274 | $52.7M | 0.02% | −95,820−12.5% | Reduced |
| Westwood Holdings Group Inc. | 670,247 | $52.8M | 0.54% | +4,193+0.6% | Added |
| Neumeier Poma Investment Counsel LLC | 861,928 | $67.9M | 3.97% | −7,235−0.8% | Reduced |
| FMR LLC | 900,387 | $70.9M | 0.01% | −355,063−28.3% | Reduced |
| State Street Corp | 1,142,821 | $90.0M | 0.00% | +47,033+4.3% | Added |
| River Road Asset Management, LLC | 1,362,577 | $107.4M | 1.15% | −162,764−10.7% | Reduced |
| Dimensional Fund Advisors LP | 1,420,042 | $111.9M | 0.04% | −18,234−1.3% | Reduced |
| Capital World Investors | 1,521,479 | $119.9M | 0.02% | +256,200+20.2% | Added |
| Vanguard Group Inc | 3,693,102 | $291.0M | 0.01% | +63,150+1.7% | Added |
| BlackRock Inc. | 5,428,709 | $427.7M | 0.01% | −263,816−4.6% | Reduced |
| Clark Estates Inc | 0 | $0 | 0.00% | −72,900−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −65,497−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −31,782−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| ARGI Investment Services, LLC | 0 | $0 | 0.00% | −12,018−100.0% | Sold out |
| Canandaigua National Corp | 0 | $0 | 0.00% | −3,574−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −3,564−100.0% | Sold out |
| QS Investors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Pictet Asset Management Ltd | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Sage Financial Management Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −21−100.0% | Sold out |