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 |
|---|---|---|---|---|---|
| First Citizens Bank & Trust Co | 3,170 | $227.0K | 0.01% | −98−3.0% | Reduced |
| Jane Street Group, LLC | 3,124 | $223.0K | 0.00% | −31,875−91.1% | Reduced |
| Regions Financial Corp | 3,115 | $222.0K | 0.00% | +3,115 | New |
| Mawer Investment Management Ltd. | 3,048 | $217.0K | 0.00% | +3,048 | New |
| Cornerstone Investment Partners, LLC | 2,957 | $211.0K | 0.01% | +2,957 | New |
| Qube Research & Technologies Ltd | 2,928 | $209.0K | 0.00% | +251+9.4% | Added |
| 9258 Wealth Management, LLC | 2,912 | $208.0K | 0.06% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 2,860 | $204.0K | 0.02% | −7,295−71.8% | Reduced |
| Fifth Third Bancorp | 2,859 | $204.0K | 0.00% | +22+0.8% | Added |
| Cetera Investment Advisers | 2,853 | $203.0K | 0.00% | −8,175−74.1% | Reduced |
| Meeder Asset Management Inc | 2,819 | $200.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,796 | $199.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 2,476 | $177.0K | 0.11% | −14−0.6% | Reduced |
| UBS Group AG | 2,156 | $153.0K | 0.00% | −490−18.5% | Reduced |
| Heritage Wealth Management, LLC | 1,877 | $134.0K | 0.05% | +600+47.0% | Added |
| Ancora Advisors, LLC | 1,700 | $121.0K | 0.00% | −38−2.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,497 | $106.0K | 0.00% | −63−4.0% | Reduced |
| Captrust Financial Advisors | 1,166 | $83.0K | 0.00% | +4+0.3% | Added |
| Harvest Fund Management Co., Ltd | 1,006 | $71.0K | 0.02% | 00.0% | Unchanged |
| Private Capital Group, LLC | 830 | $59.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 739 | $52.0K | 0.00% | −2−0.3% | Reduced |
| Macquarie Group Ltd | 554 | $40.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 525 | $37.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 470 | $33.0K | 0.00% | +1+0.2% | Added |
| Stonebridge Capital Advisors LLC | 426 | $30.0K | 0.00% | 00.0% | Unchanged |
| Security National Trust Co | 377 | $30.0K | 0.01% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 264 | $23.0K | 0.01% | +135+104.7% | Added |
| Signaturefd, LLC | 325 | $23.0K | 0.00% | +325 | New |
| Copeland Capital Management, LLC | 240 | $17.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 223 | $17.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 221 | $16.0K | 0.00% | +3+1.4% | Added |
| Sageworth Trust Co | 210 | $15.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 204 | $15.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 191 | $14.0K | 0.00% | +76+66.1% | Added |
| Sutton Wealth Advisors Inc. | 185 | $13.2K | 0.00% | −122−39.7% | Reduced |
| Jacobi Capital Management LLC | 175 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 164 | $12.0K | 0.00% | −7−4.1% | Reduced |
| Proequities, Inc. | 149 | $11.0K | 0.00% | +30+25.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 143 | $10.0K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 145 | $10.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 144 | $10.0K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 116 | $8.26K | 0.00% | −8,997−98.7% | Reduced |
| Quantbot Technologies LP | 100 | $7.00K | 0.00% | −427−81.0% | Reduced |
| Aspire Private Capital, LLC | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 103 | $7.00K | 0.00% | +103 | New |
| Solstein Capital, LLC | 84 | $6.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 72 | $5.13K | 0.00% | +72 | New |
| American Portfolios Advisors | 69 | $4.94K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 59 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 54 | $4.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 59 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 61 | $4.00K | 0.00% | +22+56.4% | Added |
| Vigilant Capital Management, LLC | 50 | $4.00K | 0.00% | +50 | New |
| IFP Advisors, Inc | 47 | $3.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 55 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 48 | $3.00K | 0.00% | +48 | New |
| Aua Capital Management, LLC | 34 | $2.00K | 0.00% | +3+9.7% | Added |
| Brown Brothers Harriman & Co | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 10 | $1.00K | 0.00% | +10 | New |
| Fieldpoint Private Securities, LLC | 19 | $1.00K | 0.00% | +19 | New |
| Bartlett & Co. Wealth Management LLC | 10 | $713 | 0.00% | +10 | New |
| TD Private Client Wealth LLC | 6 | $428 | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 797 | $0 | 0.00% | −20−2.4% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |