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, Q3 2021
Institutional positions in Comfort Systems USA Inc as of Sep 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
- 269
- −12 vs. Q2 2021
- Shares held
- 34.4M
- +146.2K (+0.4%) vs. Q2 2021
- Total value
- $2.43B
- −$239.5M (−9.0%) vs. Q2 2021
- New holders
- 24
- 92 more added
- Sold out
- 36
- 93 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Comfort Systems USA Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,384,284 | $384.0M | 0.01% | −44,425−0.8% | Reduced |
| Vanguard Group Inc | 3,709,312 | $264.5M | 0.01% | +16,210+0.4% | Added |
| Capital World Investors | 1,521,479 | $108.5M | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,419,870 | $101.3M | 0.03% | −1720.0% | Reduced |
| River Road Asset Management, LLC | 1,387,078 | $98.9M | 1.09% | +24,501+1.8% | Added |
| State Street Corp | 1,136,212 | $81.0M | 0.00% | −6,609−0.6% | Reduced |
| Neumeier Poma Investment Counsel LLC | 821,028 | $58.6M | 3.48% | −40,900−4.7% | Reduced |
| FMR LLC | 805,277 | $57.4M | 0.00% | −95,110−10.6% | Reduced |
| Janus Henderson Group PLC | 668,050 | $47.6M | 0.02% | −1,224−0.2% | Reduced |
| Westwood Holdings Group Inc. | 660,833 | $47.1M | 0.51% | −9,414−1.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 610,660 | $43.6M | 0.28% | +93,697+18.1% | Added |
| Federated Hermes, Inc. | 601,136 | $42.9M | 0.08% | −80.0% | Reduced |
| Price T Rowe Associates Inc | 601,032 | $42.9M | 0.00% | −46,014−7.1% | Reduced |
| Geode Capital Management, LLC | 600,853 | $42.9M | 0.01% | +601+0.1% | Added |
| GW&K Investment Management, LLC | 590,010 | $42.1M | 0.38% | +131,748+28.7% | Added |
| Nuveen Asset Management, LLC | 568,820 | $40.6M | 0.01% | −33,172−5.5% | Reduced |
| Brown Advisory Inc | 555,206 | $39.6M | 0.06% | +12,180+2.2% | Added |
| Principal Financial Group Inc | 510,615 | $36.4M | 0.02% | −44,311−8.0% | Reduced |
| Bank of New York Mellon Corp | 490,561 | $35.0M | 0.01% | −40.0% | Reduced |
| Robeco Schweiz AG | 465,880 | $33.2M | 0.48% | +269,930+137.8% | Added |
| Robeco Institutional Asset Management B.V. | 453,810 | $32.4M | 0.07% | +263,460+138.4% | Added |
| Systematic Financial Management LP | 444,814 | $31.7M | 0.98% | +7,624+1.7% | Added |
| Northern Trust Corp | 418,432 | $29.8M | 0.01% | −15,844−3.6% | Reduced |
| JPMorgan Chase & Co | 415,495 | $29.6M | 0.00% | −113,382−21.4% | Reduced |
| Invesco Ltd. | 413,572 | $29.5M | 0.01% | +746+0.2% | Added |
| Capital Research Global Investors | 400,000 | $28.5M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 359,488 | $25.6M | 0.01% | −5,548−1.5% | Reduced |
| Norges Bank | 353,127 | $25.2M | 0.01% | −35,904−9.2% | Reduced |
| Storebrand Asset Management AS | 342,704 | $24.4M | 0.12% | +5,917+1.8% | Added |
| Public Employees Retirement Association of Colorado | 314,146 | $22.4M | 0.10% | −10,925−3.4% | Reduced |
| Royce & Associates LP | 268,946 | $19.2M | 0.14% | −138,022−33.9% | Reduced |
| Tributary Capital Management, LLC | 267,069 | $19.0M | 1.47% | +45,740+20.7% | Added |
| Wells Fargo & Company | 266,480 | $19.0M | 0.00% | +41,697+18.5% | Added |
| Victory Capital Management Inc | 224,829 | $16.0M | 0.02% | +206,886+1,153.0% | Added |
| Panagora Asset Management Inc | 221,792 | $15.8M | 0.08% | +1,726+0.8% | Added |
| Morgan Stanley | 219,176 | $15.6M | 0.00% | +22,822+11.6% | Added |
| Boston Trust Walden Corp | 217,014 | $15.5M | 0.14% | +5,219+2.5% | Added |
| Ameriprise Financial Inc | 186,394 | $13.3M | 0.00% | −9,283−4.7% | Reduced |
| Raymond James & Associates | 182,878 | $13.0M | 0.01% | +9,801+5.7% | Added |
| Massachusetts Financial Services Co | 153,904 | $11.0M | 0.00% | +58,120+60.7% | Added |
| Epoch Investment Partners, Inc. | 149,689 | $10.7M | 0.06% | +3,027+2.1% | Added |
| Eagle Asset Management Inc | 144,589 | $10.3M | 0.05% | +42,026+41.0% | Added |
| Nordea Investment Management AB | 126,520 | $9.31M | 0.01% | +726+0.6% | Added |
| First Trust Advisors LP | 120,008 | $8.56M | 0.01% | −28,052−18.9% | Reduced |
| Alliancebernstein L.P. | 119,839 | $8.55M | 0.00% | −2,089−1.7% | Reduced |
| Divisar Capital Management LLC | 106,854 | $7.62M | 2.61% | +2,720+2.6% | Added |
| Impax Asset Management Group plc | 105,695 | $7.54M | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 100,318 | $7.15M | 0.00% | +7,251+7.8% | Added |
| Swedbank AB | 100,000 | $7.13M | 0.01% | +10,000+11.1% | Added |
| GFI Investment Counsel Ltd. | 88,000 | $6.28M | 0.81% | 00.0% | Unchanged |
| AXA S.A. | 87,000 | $6.21M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 84,179 | $6.00M | 0.00% | +8,066+10.6% | Added |
| Rhumbline Advisers | 83,989 | $5.99M | 0.01% | −13,528−13.9% | Reduced |
| RK Capital Management, LLC | 83,000 | $5.92M | 1.12% | +83,000 | New |
| Swiss National Bank | 80,200 | $5.72M | 0.00% | +400+0.5% | Added |
| Goldman Sachs Group Inc | 79,650 | $5.68M | 0.00% | −15,473−16.3% | Reduced |
| Envestnet Asset Management Inc | 78,113 | $5.57M | 0.00% | +10,901+16.2% | Added |
| Comerica Bank | 63,848 | $5.37M | 0.03% | +28,316+79.7% | Added |
| Public Sector Pension Investment Board | 73,363 | $5.23M | 0.03% | −1,367−1.8% | Reduced |
| Moody Aldrich Partners LLC | 70,959 | $5.06M | 0.64% | −27,946−28.3% | Reduced |
| Parametric Portfolio Associates LLC | 70,568 | $5.03M | 0.00% | −5,721−7.5% | Reduced |
| RE Advisers Corp | 69,888 | $4.98M | 0.12% | +1,900+2.8% | Added |
| Millennium Management LLC | 63,339 | $4.52M | 0.01% | +13,683+27.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 59,400 | $4.24M | 0.01% | −33,460−36.0% | Reduced |
| Seizert Capital Partners, LLC | 58,812 | $4.19M | 0.19% | +4,225+7.7% | Added |
| Public Employees Retirement System of Ohio | 58,787 | $4.19M | 0.01% | +5,248+9.8% | Added |
| UBS Asset Management Americas Inc | 53,741 | $3.83M | 0.00% | +1,608+3.1% | Added |
| Ci Investments Inc. | 53,321 | $3.80M | 0.01% | +500+0.9% | Added |
| Third Avenue Management LLC | 52,390 | $3.74M | 0.50% | 00.0% | Unchanged |
| Man Group plc | 50,923 | $3.63M | 0.01% | −903−1.7% | Reduced |
| Renaissance Technologies LLC | 50,600 | $3.61M | 0.00% | −3,774−6.9% | Reduced |
| California State Teachers Retirement System | 49,015 | $3.50M | 0.00% | −132−0.3% | Reduced |
| Laurus Investment Counsel Inc. | 37,670 | $3.41M | 0.97% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 47,507 | $3.39M | 0.68% | +1,522+3.3% | Added |
| Citadel Advisors LLC | 44,938 | $3.21M | 0.00% | +19,963+79.9% | Added |
| BNP Paribas Arbitrage, SA | 44,595 | $3.18M | 0.01% | +26,791+150.5% | Added |
| Leuthold Group, LLC | 44,459 | $3.17M | 0.39% | +135+0.3% | Added |
| Truist Financial Corp | 43,454 | $3.10M | 0.01% | +13,971+47.4% | Added |
| Brinker Capital Investments, LLC | 38,585 | $3.04M | 0.05% | 00.0% | Unchanged |
| Prudential Financial Inc | 41,560 | $2.89M | 0.00% | −8,692−17.3% | Reduced |
| New York State Common Retirement Fund | 40,067 | $2.86M | 0.00% | −2,096−5.0% | Reduced |
| Bridge City Capital, LLC | 38,738 | $2.76M | 1.25% | −10,333−21.1% | Reduced |
| State of New Jersey Common Pension Fund D | 35,933 | $2.56M | 0.01% | +5,619+18.5% | Added |
| SG Americas Securities, LLC | 34,769 | $2.48M | 0.01% | +30,932+806.2% | Added |
| Winmill & Co. Inc | 34,600 | $2.47M | 0.79% | +34,600 | New |
| Fisher Asset Management, LLC | 34,049 | $2.43M | 0.00% | +7,441+28.0% | Added |
| Canada Pension Plan Investment Board | 33,000 | $2.35M | 0.00% | +33,000 | New |
| Barclays PLC | 32,474 | $2.31M | 0.00% | +4,533+16.2% | Added |
| Great West Life Assurance Co | 31,347 | $2.25M | 0.01% | +588+1.9% | Added |
| Ensign Peak Advisors, Inc | 31,203 | $2.23M | 0.00% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 30,723 | $2.19M | 0.20% | +4,784+18.4% | Added |
| Credit Suisse AG | 30,029 | $2.14M | 0.00% | −2,523−7.8% | Reduced |
| Citigroup Inc | 29,895 | $2.13M | 0.00% | −3,471−10.4% | Reduced |
| Thrivent Financial for Lutherans | 29,346 | $2.09M | 0.00% | −317−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 28,070 | $2.00M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 28,053 | $2.00M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,527 | $1.96M | 0.02% | −319−1.1% | Reduced |
| TD Asset Management Inc | 27,300 | $1.95M | 0.00% | −9,200−25.2% | Reduced |
| Voya Investment Management LLC | 27,235 | $1.94M | 0.00% | +304+1.1% | Added |
| Texas Permanent School Fund | 26,856 | $1.92M | 0.02% | −185−0.7% | Reduced |