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 |
|---|---|---|---|---|---|
| Third Avenue Management LLC | 52,390 | $3.74M | 0.50% | 00.0% | Unchanged |
| Ci Investments Inc. | 53,321 | $3.80M | 0.01% | +500+0.9% | Added |
| UBS Asset Management Americas Inc | 53,741 | $3.83M | 0.00% | +1,608+3.1% | Added |
| Public Employees Retirement System of Ohio | 58,787 | $4.19M | 0.01% | +5,248+9.8% | Added |
| Seizert Capital Partners, LLC | 58,812 | $4.19M | 0.19% | +4,225+7.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 59,400 | $4.24M | 0.01% | −33,460−36.0% | Reduced |
| Millennium Management LLC | 63,339 | $4.52M | 0.01% | +13,683+27.6% | Added |
| RE Advisers Corp | 69,888 | $4.98M | 0.12% | +1,900+2.8% | Added |
| Parametric Portfolio Associates LLC | 70,568 | $5.03M | 0.00% | −5,721−7.5% | Reduced |
| Moody Aldrich Partners LLC | 70,959 | $5.06M | 0.64% | −27,946−28.3% | Reduced |
| Public Sector Pension Investment Board | 73,363 | $5.23M | 0.03% | −1,367−1.8% | Reduced |
| Comerica Bank | 63,848 | $5.37M | 0.03% | +28,316+79.7% | Added |
| Envestnet Asset Management Inc | 78,113 | $5.57M | 0.00% | +10,901+16.2% | Added |
| Goldman Sachs Group Inc | 79,650 | $5.68M | 0.00% | −15,473−16.3% | Reduced |
| Swiss National Bank | 80,200 | $5.72M | 0.00% | +400+0.5% | Added |
| RK Capital Management, LLC | 83,000 | $5.92M | 1.12% | +83,000 | New |
| Rhumbline Advisers | 83,989 | $5.99M | 0.01% | −13,528−13.9% | Reduced |
| Bank of America Corp | 84,179 | $6.00M | 0.00% | +8,066+10.6% | Added |
| AXA S.A. | 87,000 | $6.21M | 0.02% | 00.0% | Unchanged |
| GFI Investment Counsel Ltd. | 88,000 | $6.28M | 0.81% | 00.0% | Unchanged |
| Swedbank AB | 100,000 | $7.13M | 0.01% | +10,000+11.1% | Added |
| Legal & General Group Plc | 100,318 | $7.15M | 0.00% | +7,251+7.8% | Added |
| Impax Asset Management Group plc | 105,695 | $7.54M | 0.03% | 00.0% | Unchanged |
| Divisar Capital Management LLC | 106,854 | $7.62M | 2.61% | +2,720+2.6% | Added |
| Alliancebernstein L.P. | 119,839 | $8.55M | 0.00% | −2,089−1.7% | Reduced |
| First Trust Advisors LP | 120,008 | $8.56M | 0.01% | −28,052−18.9% | Reduced |
| Nordea Investment Management AB | 126,520 | $9.31M | 0.01% | +726+0.6% | Added |
| Eagle Asset Management Inc | 144,589 | $10.3M | 0.05% | +42,026+41.0% | Added |
| Epoch Investment Partners, Inc. | 149,689 | $10.7M | 0.06% | +3,027+2.1% | Added |
| Massachusetts Financial Services Co | 153,904 | $11.0M | 0.00% | +58,120+60.7% | Added |
| Raymond James & Associates | 182,878 | $13.0M | 0.01% | +9,801+5.7% | Added |
| Ameriprise Financial Inc | 186,394 | $13.3M | 0.00% | −9,283−4.7% | Reduced |
| Boston Trust Walden Corp | 217,014 | $15.5M | 0.14% | +5,219+2.5% | Added |
| Morgan Stanley | 219,176 | $15.6M | 0.00% | +22,822+11.6% | Added |
| Panagora Asset Management Inc | 221,792 | $15.8M | 0.08% | +1,726+0.8% | Added |
| Victory Capital Management Inc | 224,829 | $16.0M | 0.02% | +206,886+1,153.0% | Added |
| Wells Fargo & Company | 266,480 | $19.0M | 0.00% | +41,697+18.5% | Added |
| Tributary Capital Management, LLC | 267,069 | $19.0M | 1.47% | +45,740+20.7% | Added |
| Royce & Associates LP | 268,946 | $19.2M | 0.14% | −138,022−33.9% | Reduced |
| Public Employees Retirement Association of Colorado | 314,146 | $22.4M | 0.10% | −10,925−3.4% | Reduced |
| Storebrand Asset Management AS | 342,704 | $24.4M | 0.12% | +5,917+1.8% | Added |
| Norges Bank | 353,127 | $25.2M | 0.01% | −35,904−9.2% | Reduced |
| Charles Schwab Investment Management Inc | 359,488 | $25.6M | 0.01% | −5,548−1.5% | Reduced |
| Capital Research Global Investors | 400,000 | $28.5M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 413,572 | $29.5M | 0.01% | +746+0.2% | Added |
| JPMorgan Chase & Co | 415,495 | $29.6M | 0.00% | −113,382−21.4% | Reduced |
| Northern Trust Corp | 418,432 | $29.8M | 0.01% | −15,844−3.6% | Reduced |
| Systematic Financial Management LP | 444,814 | $31.7M | 0.98% | +7,624+1.7% | Added |
| Robeco Institutional Asset Management B.V. | 453,810 | $32.4M | 0.07% | +263,460+138.4% | Added |
| Robeco Schweiz AG | 465,880 | $33.2M | 0.48% | +269,930+137.8% | Added |
| Bank of New York Mellon Corp | 490,561 | $35.0M | 0.01% | −40.0% | Reduced |
| Principal Financial Group Inc | 510,615 | $36.4M | 0.02% | −44,311−8.0% | Reduced |
| Brown Advisory Inc | 555,206 | $39.6M | 0.06% | +12,180+2.2% | Added |
| Nuveen Asset Management, LLC | 568,820 | $40.6M | 0.01% | −33,172−5.5% | Reduced |
| GW&K Investment Management, LLC | 590,010 | $42.1M | 0.38% | +131,748+28.7% | Added |
| Geode Capital Management, LLC | 600,853 | $42.9M | 0.01% | +601+0.1% | Added |
| Price T Rowe Associates Inc | 601,032 | $42.9M | 0.00% | −46,014−7.1% | Reduced |
| Federated Hermes, Inc. | 601,136 | $42.9M | 0.08% | −80.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 610,660 | $43.6M | 0.28% | +93,697+18.1% | Added |
| Westwood Holdings Group Inc. | 660,833 | $47.1M | 0.51% | −9,414−1.4% | Reduced |
| Janus Henderson Group PLC | 668,050 | $47.6M | 0.02% | −1,224−0.2% | Reduced |
| FMR LLC | 805,277 | $57.4M | 0.00% | −95,110−10.6% | Reduced |
| Neumeier Poma Investment Counsel LLC | 821,028 | $58.6M | 3.48% | −40,900−4.7% | Reduced |
| State Street Corp | 1,136,212 | $81.0M | 0.00% | −6,609−0.6% | Reduced |
| River Road Asset Management, LLC | 1,387,078 | $98.9M | 1.09% | +24,501+1.8% | Added |
| Dimensional Fund Advisors LP | 1,419,870 | $101.3M | 0.03% | −1720.0% | Reduced |
| Capital World Investors | 1,521,479 | $108.5M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,709,312 | $264.5M | 0.01% | +16,210+0.4% | Added |
| BlackRock Inc. | 5,384,284 | $384.0M | 0.01% | −44,425−0.8% | Reduced |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −360,895−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −71,959−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,218−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,745−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,640−100.0% | Sold out |
| Waddell & Associates, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Penbrook Management LLC | 0 | $0 | 0.00% | −12,765−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −11,152−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,717−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −10,137−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,967−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,553−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −6,296−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −4,660−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,082−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −3,880−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,781−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,671−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,658−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −3,094−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −3,056−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,058−100.0% | Sold out |
| Euclidean Technologies Management, LLC | 0 | $0 | 0.00% | −2,714−100.0% | Sold out |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −2,596−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,552−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −2,543−100.0% | Sold out |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −641−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |