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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 26,483 | $1.89M | 0.02% | +1,379+5.5% | Added |
| Royal Bank of Canada | 25,410 | $1.81M | 0.00% | −1,712−6.3% | Reduced |
| Deutsche Bank AG | 24,598 | $1.75M | 0.00% | −10,656−30.2% | Reduced |
| First Republic Investment Management, Inc. | 24,210 | $1.73M | 0.00% | +2,581+11.9% | Added |
| New York State Teachers Retirement System | 24,016 | $1.71M | 0.00% | −3,600−13.0% | Reduced |
| Johnson Investment Counsel Inc | 23,495 | $1.68M | 0.02% | +120+0.5% | Added |
| Bank of Montreal | 22,551 | $1.65M | 0.00% | −680−2.9% | Reduced |
| Aviva PLC | 22,731 | $1.62M | 0.01% | +22,731 | New |
| 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 |
| Lord, Abbett & Co. LLC | 22,348 | $1.59M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 21,132 | $1.51M | 0.01% | −4,494−17.5% | Reduced |
| US Bancorp | 19,947 | $1.42M | 0.00% | −3,182−13.8% | Reduced |
| Pacific Ridge Capital Partners, LLC | 19,900 | $1.42M | 0.26% | +720+3.8% | Added |
| HRT Financial LP | 19,276 | $1.37M | 0.01% | −1,419−6.9% | Reduced |
| Amalgamated Bank | 19,001 | $1.35M | 0.01% | −345−1.8% | Reduced |
| First National Bank of Omaha | 18,942 | $1.35M | 0.07% | +1,894+11.1% | Added |
| Two Sigma Advisers, LP | 18,200 | $1.30M | 0.00% | −9,100−33.3% | Reduced |
| Manufacturers Life Insurance Company, The | 18,154 | $1.29M | 0.00% | −1,969−9.8% | Reduced |
| STRS Ohio | 17,900 | $1.28M | 0.00% | +800+4.7% | Added |
| AQR Capital Management LLC | 17,676 | $1.26M | 0.00% | −4,814−21.4% | Reduced |
| Louisiana State Employees Retirement System | 17,500 | $1.25M | 0.03% | +1,100+6.7% | Added |
| Aptus Capital Advisors, LLC | 16,748 | $1.19M | 0.05% | +3,008+21.9% | Added |
| Assenagon Asset Management S.A. | 16,625 | $1.19M | 0.00% | +971+6.2% | Added |
| Duality Advisers, LP | 15,907 | $1.13M | 0.09% | +15,907 | New |
| American Century Companies Inc | 15,651 | $1.12M | 0.00% | +5,852+59.7% | Added |
| Boston Financial Mangement LLC | 15,000 | $1.07M | 0.04% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,758 | $1.05M | 0.01% | −100−0.7% | Reduced |
| Maryland State Retirement & Pension System | 14,285 | $1.04M | 0.03% | +14,285 | New |
| Renaissance Group LLC | 14,548 | $1.04M | 0.04% | −202−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 14,154 | $1.01M | 0.00% | +1,448+11.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 14,000 | $998.0K | 0.01% | −28,000−66.7% | Reduced |
| Blueshift Asset Management, LLC | 12,889 | $919.0K | 0.05% | +4,933+62.0% | Added |
| Walthausen & Co., LLC | 12,770 | $911.0K | 0.23% | +12,770 | New |
| MML Investors Services, LLC | 12,748 | $909.0K | 0.01% | +2,839+28.7% | Added |
| MetLife Investment Management | 12,500 | $891.5K | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 12,196 | $870.0K | 0.00% | +12,196 | New |
| Greenwood Capital Associates LLC | 12,064 | $860.0K | 0.13% | +1,638+15.7% | Added |
| Azzad Asset Management Inc | 11,619 | $828.6K | 0.12% | −515−4.2% | Reduced |
| Oppenheimer Asset Management Inc. | 11,252 | $803.0K | 0.01% | +3,486+44.9% | Added |
| Teachers Retirement System of the State of Kentucky | 11,200 | $799.0K | 0.01% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 11,101 | $792.0K | 0.46% | +198+1.8% | Added |
| JB Capital Partners LP | 10,500 | $749.0K | 0.17% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10,143 | $724.0K | 0.01% | +3,197+46.0% | Added |
| Arizona State Retirement System | 9,884 | $705.0K | 0.01% | +48+0.5% | Added |
| Metropolitan Life Insurance Co | 9,699 | $691.7K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,377 | $669.0K | 0.00% | −1,445−13.4% | Reduced |
| Smith Group Asset Management, LLC | 9,294 | $663.0K | 0.03% | +9,294 | New |
| Crossmark Global Holdings, Inc. | 9,200 | $656.0K | 0.02% | −100−1.1% | Reduced |
| Saturna Capital CORP | 9,000 | $642.0K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 8,723 | $622.0K | 0.69% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,542 | $609.0K | 0.00% | −7,943−48.2% | Reduced |
| Handelsbanken Fonder AB | 8,337 | $595.0K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,300 | $592.0K | 0.00% | +8,300 | New |
| Indie Asset Partners, LLC | 8,225 | $587.0K | 0.48% | −100−1.2% | Reduced |
| Glenmede Trust Co NA | 8,227 | $586.0K | 0.00% | −5,045−38.0% | Reduced |
| SEI Investments Co | 7,624 | $543.0K | 0.00% | −9,030−54.2% | Reduced |
| Hilltop Holdings Inc. | 7,557 | $539.0K | 0.06% | +1,020+15.6% | Added |
| Allianz Asset Management GmbH | 7,540 | $538.0K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 7,348 | $524.0K | 0.04% | +157+2.2% | Added |
| 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 |
| HSBC Holdings PLC | 7,027 | $505.0K | 0.00% | −191−2.6% | Reduced |
| Diversified Trust Co | 6,907 | $493.0K | 0.02% | +276+4.2% | Added |
| First Eagle Investment Management, LLC | 6,866 | $490.0K | 0.00% | +6,700+4,036.1% | Added |
| Balyasny Asset Management LLC | 6,834 | $487.0K | 0.00% | −4,360−38.9% | Reduced |
| Cim, LLC | 4,655 | $461.0K | 0.07% | +286+6.5% | Added |
| Oliver Luxxe Assets LLC | 6,405 | $457.0K | 0.13% | +1,271+24.8% | Added |
| Creative Planning | 6,387 | $456.0K | 0.00% | −10.0% | Reduced |
| Bordeaux Wealth Advisors LLC | 451,166 | $451.0K | 0.26% | +2,607+0.6% | Added |
| People's United Financial, Inc. | 6,128 | $437.0K | 0.01% | +6,128 | New |
| IndexIQ Advisors LLC | 6,013 | $429.0K | 0.01% | +602+11.1% | Added |
| Hunter Associates Investment Management LLC | 6,000 | $428.0K | 0.14% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,928 | $422.0K | 0.01% | −1,537−20.6% | Reduced |
| Everence Capital Management Inc | 5,920 | $422.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,844 | $417.0K | 0.00% | +1,038+21.6% | Added |
| AlphaCrest Capital Management LLC | 5,800 | $414.0K | 0.02% | −17,958−75.6% | Reduced |
| Los Angeles Capital Management LLC | 5,776 | $412.0K | 0.00% | −385−6.2% | Reduced |
| ProShare Advisors LLC | 5,507 | $393.0K | 0.00% | −4,729−46.2% | Reduced |
| PDT Partners, LLC | 5,500 | $392.0K | 0.03% | −1,100−16.7% | Reduced |
| KBC Group NV | 5,298 | $378.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 5,222 | $372.0K | 0.01% | +1,356+35.1% | Added |
| M&T Bank Corp | 5,159 | $368.0K | 0.00% | +266+5.4% | Added |
| LPL Financial LLC | 4,964 | $354.0K | 0.00% | +1,178+31.1% | Added |
| Mutual of America Capital Management LLC | 4,840 | $345.0K | 0.00% | −319−6.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,700 | $335.0K | 0.00% | −400−7.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,444 | $317.0K | 0.00% | +804+22.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,831 | $273.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 3,760 | $268.0K | 0.01% | +3,760 | New |
| Janney Montgomery Scott LLC | 3,745 | $267.0K | 0.00% | −5,902−61.2% | Reduced |
| D. E. Shaw & Co., Inc. | 3,728 | $266.0K | 0.00% | −387−9.4% | Reduced |
| Ifrah Financial Services, Inc. | 3,710 | $265.0K | 0.08% | −19−0.5% | Reduced |
| Ergoteles LLC | 3,700 | $264.0K | 0.01% | +600+19.4% | Added |
| Gotham Asset Management, LLC | 3,678 | $262.0K | 0.01% | −3,149−46.1% | Reduced |
| Guggenheim Capital LLC | 3,591 | $256.0K | 0.00% | −2,603−42.0% | Reduced |
| Origin Asset Management LLP | 3,565 | $254.0K | 0.06% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 3,543 | $253.0K | 0.01% | +396+12.6% | Added |
| Profund Advisors LLC | 3,494 | $249.0K | 0.01% | −443−11.3% | Reduced |
| XTX Topco Ltd | 3,344 | $238.0K | 0.08% | +3,344 | New |
| CWM Advisors, LLC | 3,234 | $231.0K | 0.03% | −2,574−44.3% | Reduced |