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 |
|---|---|---|---|---|---|
| Creative Planning | 6,387 | $456.0K | 0.00% | −10.0% | Reduced |
| Oliver Luxxe Assets LLC | 6,405 | $457.0K | 0.13% | +1,271+24.8% | Added |
| Cim, LLC | 4,655 | $461.0K | 0.07% | +286+6.5% | Added |
| Balyasny Asset Management LLC | 6,834 | $487.0K | 0.00% | −4,360−38.9% | Reduced |
| First Eagle Investment Management, LLC | 6,866 | $490.0K | 0.00% | +6,700+4,036.1% | Added |
| Diversified Trust Co | 6,907 | $493.0K | 0.02% | +276+4.2% | Added |
| HSBC Holdings PLC | 7,027 | $505.0K | 0.00% | −191−2.6% | Reduced |
| Boothbay Fund Management, LLC | 7,210 | $514.0K | 0.02% | −237−3.2% | Reduced |
| Quantedge Capital Pte Ltd | 7,200 | $514.0K | 0.25% | 00.0% | Unchanged |
| Pitcairn Co | 7,348 | $524.0K | 0.04% | +157+2.2% | Added |
| Allianz Asset Management GmbH | 7,540 | $538.0K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 7,557 | $539.0K | 0.06% | +1,020+15.6% | Added |
| SEI Investments Co | 7,624 | $543.0K | 0.00% | −9,030−54.2% | Reduced |
| Glenmede Trust Co NA | 8,227 | $586.0K | 0.00% | −5,045−38.0% | Reduced |
| Indie Asset Partners, LLC | 8,225 | $587.0K | 0.48% | −100−1.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,300 | $592.0K | 0.00% | +8,300 | New |
| Handelsbanken Fonder AB | 8,337 | $595.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,542 | $609.0K | 0.00% | −7,943−48.2% | Reduced |
| Quantinno Capital Management LP | 8,723 | $622.0K | 0.69% | 00.0% | Unchanged |
| Saturna Capital CORP | 9,000 | $642.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 9,200 | $656.0K | 0.02% | −100−1.1% | Reduced |
| Smith Group Asset Management, LLC | 9,294 | $663.0K | 0.03% | +9,294 | New |
| Advisor Group Holdings, Inc. | 9,377 | $669.0K | 0.00% | −1,445−13.4% | Reduced |
| Metropolitan Life Insurance Co | 9,699 | $691.7K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,884 | $705.0K | 0.01% | +48+0.5% | Added |
| O'Shaughnessy Asset Management, LLC | 10,143 | $724.0K | 0.01% | +3,197+46.0% | Added |
| JB Capital Partners LP | 10,500 | $749.0K | 0.17% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 11,101 | $792.0K | 0.46% | +198+1.8% | Added |
| Teachers Retirement System of the State of Kentucky | 11,200 | $799.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 11,252 | $803.0K | 0.01% | +3,486+44.9% | Added |
| Azzad Asset Management Inc | 11,619 | $828.6K | 0.12% | −515−4.2% | Reduced |
| Greenwood Capital Associates LLC | 12,064 | $860.0K | 0.13% | +1,638+15.7% | Added |
| Natixis Advisors, L.P. | 12,196 | $870.0K | 0.00% | +12,196 | New |
| MetLife Investment Management | 12,500 | $891.5K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,748 | $909.0K | 0.01% | +2,839+28.7% | Added |
| Walthausen & Co., LLC | 12,770 | $911.0K | 0.23% | +12,770 | New |
| Blueshift Asset Management, LLC | 12,889 | $919.0K | 0.05% | +4,933+62.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 14,000 | $998.0K | 0.01% | −28,000−66.7% | Reduced |
| The PNC Financial Services Group, Inc. | 14,154 | $1.01M | 0.00% | +1,448+11.4% | Added |
| Renaissance Group LLC | 14,548 | $1.04M | 0.04% | −202−1.4% | Reduced |
| Maryland State Retirement & Pension System | 14,285 | $1.04M | 0.03% | +14,285 | New |
| Oregon Public Employees Retirement Fund | 14,758 | $1.05M | 0.01% | −100−0.7% | Reduced |
| Boston Financial Mangement LLC | 15,000 | $1.07M | 0.04% | 00.0% | Unchanged |
| American Century Companies Inc | 15,651 | $1.12M | 0.00% | +5,852+59.7% | Added |
| Duality Advisers, LP | 15,907 | $1.13M | 0.09% | +15,907 | New |
| Assenagon Asset Management S.A. | 16,625 | $1.19M | 0.00% | +971+6.2% | Added |
| Aptus Capital Advisors, LLC | 16,748 | $1.19M | 0.05% | +3,008+21.9% | Added |
| Louisiana State Employees Retirement System | 17,500 | $1.25M | 0.03% | +1,100+6.7% | Added |
| AQR Capital Management LLC | 17,676 | $1.26M | 0.00% | −4,814−21.4% | Reduced |
| STRS Ohio | 17,900 | $1.28M | 0.00% | +800+4.7% | Added |
| Manufacturers Life Insurance Company, The | 18,154 | $1.29M | 0.00% | −1,969−9.8% | Reduced |
| Two Sigma Advisers, LP | 18,200 | $1.30M | 0.00% | −9,100−33.3% | Reduced |
| First National Bank of Omaha | 18,942 | $1.35M | 0.07% | +1,894+11.1% | Added |
| Amalgamated Bank | 19,001 | $1.35M | 0.01% | −345−1.8% | Reduced |
| HRT Financial LP | 19,276 | $1.37M | 0.01% | −1,419−6.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 19,900 | $1.42M | 0.26% | +720+3.8% | Added |
| US Bancorp | 19,947 | $1.42M | 0.00% | −3,182−13.8% | Reduced |
| State of Tennessee, Treasury Department | 21,132 | $1.51M | 0.01% | −4,494−17.5% | Reduced |
| Lord, Abbett & Co. LLC | 22,348 | $1.59M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 22,430 | $1.60M | 0.01% | −781−3.4% | Reduced |
| Pallas Capital Advisors LLC | 16,771 | $1.60M | 0.18% | +5,050+43.1% | Added |
| Aviva PLC | 22,731 | $1.62M | 0.01% | +22,731 | New |
| Bank of Montreal | 22,551 | $1.65M | 0.00% | −680−2.9% | Reduced |
| Johnson Investment Counsel Inc | 23,495 | $1.68M | 0.02% | +120+0.5% | Added |
| New York State Teachers Retirement System | 24,016 | $1.71M | 0.00% | −3,600−13.0% | Reduced |
| First Republic Investment Management, Inc. | 24,210 | $1.73M | 0.00% | +2,581+11.9% | Added |
| Deutsche Bank AG | 24,598 | $1.75M | 0.00% | −10,656−30.2% | Reduced |
| Royal Bank of Canada | 25,410 | $1.81M | 0.00% | −1,712−6.3% | Reduced |
| State of Alaska, Department of Revenue | 26,483 | $1.89M | 0.02% | +1,379+5.5% | Added |
| Texas Permanent School Fund | 26,856 | $1.92M | 0.02% | −185−0.7% | Reduced |
| Voya Investment Management LLC | 27,235 | $1.94M | 0.00% | +304+1.1% | Added |
| TD Asset Management Inc | 27,300 | $1.95M | 0.00% | −9,200−25.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,527 | $1.96M | 0.02% | −319−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 28,053 | $2.00M | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 28,070 | $2.00M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 29,346 | $2.09M | 0.00% | −317−1.1% | Reduced |
| Citigroup Inc | 29,895 | $2.13M | 0.00% | −3,471−10.4% | Reduced |
| Credit Suisse AG | 30,029 | $2.14M | 0.00% | −2,523−7.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 30,723 | $2.19M | 0.20% | +4,784+18.4% | Added |
| Ensign Peak Advisors, Inc | 31,203 | $2.23M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 31,347 | $2.25M | 0.01% | +588+1.9% | Added |
| Barclays PLC | 32,474 | $2.31M | 0.00% | +4,533+16.2% | Added |
| Canada Pension Plan Investment Board | 33,000 | $2.35M | 0.00% | +33,000 | New |
| Fisher Asset Management, LLC | 34,049 | $2.43M | 0.00% | +7,441+28.0% | Added |
| Winmill & Co. Inc | 34,600 | $2.47M | 0.79% | +34,600 | New |
| SG Americas Securities, LLC | 34,769 | $2.48M | 0.01% | +30,932+806.2% | Added |
| State of New Jersey Common Pension Fund D | 35,933 | $2.56M | 0.01% | +5,619+18.5% | Added |
| Bridge City Capital, LLC | 38,738 | $2.76M | 1.25% | −10,333−21.1% | Reduced |
| New York State Common Retirement Fund | 40,067 | $2.86M | 0.00% | −2,096−5.0% | Reduced |
| Prudential Financial Inc | 41,560 | $2.89M | 0.00% | −8,692−17.3% | Reduced |
| Brinker Capital Investments, LLC | 38,585 | $3.04M | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 43,454 | $3.10M | 0.01% | +13,971+47.4% | Added |
| Leuthold Group, LLC | 44,459 | $3.17M | 0.39% | +135+0.3% | Added |
| BNP Paribas Arbitrage, SA | 44,595 | $3.18M | 0.01% | +26,791+150.5% | Added |
| Citadel Advisors LLC | 44,938 | $3.21M | 0.00% | +19,963+79.9% | Added |
| Stansberry Asset Management, LLC | 47,507 | $3.39M | 0.68% | +1,522+3.3% | Added |
| Laurus Investment Counsel Inc. | 37,670 | $3.41M | 0.97% | 00.0% | Unchanged |
| California State Teachers Retirement System | 49,015 | $3.50M | 0.00% | −132−0.3% | Reduced |
| Renaissance Technologies LLC | 50,600 | $3.61M | 0.00% | −3,774−6.9% | Reduced |
| Man Group plc | 50,923 | $3.63M | 0.01% | −903−1.7% | Reduced |