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, Q4 2021
Institutional positions in Comfort Systems USA Inc as of Dec 31, 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
- 291
- +24 vs. Q3 2021
- Shares held
- 34.9M
- +504.7K (+1.5%) vs. Q3 2021
- Total value
- $3.41B
- +$984.2M (+40.6%) vs. Q3 2021
- New holders
- 47
- 87 more added
- Sold out
- 23
- 105 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Comfort Systems USA Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,487,085 | $542.9M | 0.01% | +102,801+1.9% | Added |
| Vanguard Group Inc | 3,691,256 | $365.2M | 0.01% | −18,056−0.5% | Reduced |
| Capital World Investors | 1,766,379 | $174.8M | 0.03% | +244,900+16.1% | Added |
| Dimensional Fund Advisors LP | 1,377,015 | $136.2M | 0.04% | −42,855−3.0% | Reduced |
| River Road Asset Management, LLC | 1,352,415 | $133.8M | 1.42% | −34,663−2.5% | Reduced |
| State Street Corp | 1,131,203 | $111.9M | 0.01% | −5,009−0.4% | Reduced |
| FMR LLC | 857,996 | $84.9M | 0.01% | +52,719+6.5% | Added |
| Neumeier Poma Investment Counsel LLC | 820,698 | $81.2M | 4.52% | −3300.0% | Reduced |
| Westwood Holdings Group Inc. | 676,937 | $67.0M | 0.60% | +16,104+2.4% | Added |
| Janus Henderson Group PLC | 668,848 | $66.2M | 0.03% | +798+0.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 635,328 | $62.9M | 0.37% | +24,668+4.0% | Added |
| GW&K Investment Management, LLC | 626,565 | $62.0M | 0.52% | +36,555+6.2% | Added |
| Geode Capital Management, LLC | 604,794 | $59.8M | 0.01% | +3,941+0.7% | Added |
| Victory Capital Management Inc | 600,533 | $59.4M | 0.05% | +375,704+167.1% | Added |
| Federated Hermes, Inc. | 600,501 | $59.4M | 0.11% | −635−0.1% | Reduced |
| Price T Rowe Associates Inc | 584,782 | $57.9M | 0.01% | −16,250−2.7% | Reduced |
| Brown Advisory Inc | 576,089 | $57.0M | 0.07% | +20,883+3.8% | Added |
| Nuveen Asset Management, LLC | 551,872 | $54.6M | 0.02% | −16,948−3.0% | Reduced |
| Invesco Ltd. | 504,576 | $49.9M | 0.01% | +91,004+22.0% | Added |
| Principal Financial Group Inc | 486,899 | $47.0M | 0.03% | −23,716−4.6% | Reduced |
| JPMorgan Chase & Co | 421,939 | $41.7M | 0.01% | +6,444+1.6% | Added |
| Northern Trust Corp | 413,027 | $40.9M | 0.01% | −5,405−1.3% | Reduced |
| Bank of New York Mellon Corp | 407,548 | $40.3M | 0.01% | −83,013−16.9% | Reduced |
| Capital Research Global Investors | 400,000 | $39.6M | 0.01% | 00.0% | Unchanged |
| Systematic Financial Management LP | 368,579 | $36.5M | 1.08% | −76,235−17.1% | Reduced |
| Charles Schwab Investment Management Inc | 357,721 | $35.4M | 0.01% | −1,767−0.5% | Reduced |
| Norges Bank | 344,044 | $34.0M | 0.01% | −9,083−2.6% | Reduced |
| Robeco Schweiz AG | 327,442 | $32.4M | 0.42% | −138,438−29.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 320,000 | $31.7M | 0.07% | −133,810−29.5% | Reduced |
| Storebrand Asset Management AS | 317,241 | $31.4M | 0.14% | −25,463−7.4% | Reduced |
| Public Employees Retirement Association of Colorado | 314,146 | $31.1M | 0.13% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 297,552 | $29.4M | 0.07% | +275,204+1,231.4% | Added |
| Morgan Stanley | 284,147 | $28.1M | 0.00% | +64,971+29.6% | Added |
| Tributary Capital Management, LLC | 251,088 | $24.8M | 1.88% | −15,981−6.0% | Reduced |
| Panagora Asset Management Inc | 221,121 | $21.9M | 0.12% | −671−0.3% | Reduced |
| Boston Trust Walden Corp | 218,199 | $21.6M | 0.17% | +1,185+0.5% | Added |
| Ameriprise Financial Inc | 186,877 | $18.5M | 0.01% | +483+0.3% | Added |
| Raymond James & Associates | 180,551 | $17.9M | 0.01% | −2,327−1.3% | Reduced |
| Royce & Associates LP | 160,733 | $15.9M | 0.12% | −108,213−40.2% | Reduced |
| Wells Fargo & Company | 159,881 | $15.8M | 0.00% | −106,599−40.0% | Reduced |
| First Trust Advisors LP | 158,429 | $15.7M | 0.02% | +38,421+32.0% | Added |
| Epoch Investment Partners, Inc. | 150,470 | $14.9M | 0.08% | +781+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 138,377 | $13.7M | 0.02% | +138,377 | New |
| Nordea Investment Management AB | 125,858 | $12.4M | 0.01% | −662−0.5% | Reduced |
| Truist Financial Corp | 118,201 | $11.7M | 0.02% | +74,747+172.0% | Added |
| RK Capital Management, LLC | 110,700 | $11.0M | 1.99% | +27,700+33.4% | Added |
| Eagle Asset Management Inc | 108,979 | $10.7M | 0.05% | −35,610−24.6% | Reduced |
| Legal & General Group Plc | 102,811 | $10.2M | 0.00% | +2,493+2.5% | Added |
| Bank of America Corp | 101,233 | $10.0M | 0.00% | +17,054+20.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 99,900 | $9.88M | 0.02% | +99,900 | New |
| Swedbank AB | 100,000 | $9.83M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 98,752 | $9.77M | 0.00% | −21,087−17.6% | Reduced |
| Envestnet Asset Management Inc | 92,251 | $9.13M | 0.00% | +14,138+18.1% | Added |
| Massachusetts Financial Services Co | 89,322 | $8.84M | 0.00% | −64,582−42.0% | Reduced |
| GFI Investment Counsel Ltd. | 88,000 | $8.71M | 1.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 82,993 | $8.21M | 0.01% | −996−1.2% | Reduced |
| Swiss National Bank | 80,200 | $7.93M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 79,938 | $7.91M | 0.00% | +9,370+13.3% | Added |
| AXA S.A. | 76,100 | $7.53M | 0.02% | −10,900−12.5% | Reduced |
| Impax Asset Management Group plc | 75,695 | $7.49M | 0.03% | −30,000−28.4% | Reduced |
| Eaton Vance Management | 75,116 | $7.43M | 0.01% | +74,319+9,324.8% | Added |
| Public Sector Pension Investment Board | 73,363 | $7.26M | 0.04% | 00.0% | Unchanged |
| RE Advisers Corp | 69,888 | $6.92M | 0.16% | 00.0% | Unchanged |
| Divisar Capital Management LLC | 69,707 | $6.90M | 2.22% | −37,147−34.8% | Reduced |
| Moody Aldrich Partners LLC | 59,961 | $5.93M | 0.83% | −10,998−15.5% | Reduced |
| Stansberry Asset Management, LLC | 55,811 | $5.52M | 1.03% | +8,304+17.5% | Added |
| Comerica Bank | 62,345 | $5.50M | 0.04% | −1,503−2.4% | Reduced |
| Prudential Financial Inc | 57,160 | $5.38M | 0.01% | +15,600+37.5% | Added |
| UBS Asset Management Americas Inc | 53,899 | $5.33M | 0.00% | +158+0.3% | Added |
| Third Avenue Management LLC | 52,390 | $5.18M | 0.68% | 00.0% | Unchanged |
| Ci Investments Inc. | 51,521 | $5.10M | 0.02% | −1,800−3.4% | Reduced |
| California State Teachers Retirement System | 50,174 | $4.96M | 0.01% | +1,159+2.4% | Added |
| Fisher Asset Management, LLC | 49,838 | $4.93M | 0.00% | +15,789+46.4% | Added |
| Barclays PLC | 49,504 | $4.90M | 0.00% | +17,030+52.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 49,260 | $4.87M | 0.02% | −10,140−17.1% | Reduced |
| Goldman Sachs Group Inc | 49,244 | $4.87M | 0.00% | −30,406−38.2% | Reduced |
| Man Group plc | 48,330 | $4.78M | 0.02% | −2,593−5.1% | Reduced |
| Laurus Investment Counsel Inc. | 37,670 | $4.76M | 1.23% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 46,133 | $4.56M | 0.02% | −12,654−21.5% | Reduced |
| Brinker Capital Investments, LLC | 40,318 | $3.99M | 0.06% | +1,733+4.5% | Added |
| New York State Common Retirement Fund | 40,131 | $3.97M | 0.00% | +64+0.2% | Added |
| Bridge City Capital, LLC | 38,739 | $3.83M | 1.58% | +10.0% | Added |
| Citigroup Inc | 35,973 | $3.56M | 0.00% | +6,078+20.3% | Added |
| Yousif Capital Management, LLC | 34,407 | $3.40M | 0.04% | +34,407 | New |
| Royal Bank of Canada | 33,246 | $3.29M | 0.00% | +7,836+30.8% | Added |
| Winmill & Co. Inc | 33,000 | $3.27M | 0.94% | −1,600−4.6% | Reduced |
| Great West Life Assurance Co | 31,384 | $3.10M | 0.01% | +37+0.1% | Added |
| Knights of Columbus Asset Advisors LLC | 30,962 | $3.06M | 0.25% | +239+0.8% | Added |
| Assenagon Asset Management S.A. | 30,845 | $3.05M | 0.01% | +14,220+85.5% | Added |
| Thrivent Financial for Lutherans | 29,331 | $2.90M | 0.01% | −15−0.1% | Reduced |
| Credit Suisse AG | 28,840 | $2.85M | 0.00% | −1,189−4.0% | Reduced |
| Seizert Capital Partners, LLC | 27,662 | $2.74M | 0.12% | −31,150−53.0% | Reduced |
| State of New Jersey Common Pension Fund D | 27,590 | $2.73M | 0.01% | −8,343−23.2% | Reduced |
| State Board of Administration of Florida Retirement System | 27,327 | $2.70M | 0.00% | −726−2.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,240 | $2.69M | 0.03% | −287−1.0% | Reduced |
| Aviva PLC | 26,644 | $2.64M | 0.01% | +3,913+17.2% | Added |
| Texas Permanent School Fund | 26,098 | $2.58M | 0.03% | −758−2.8% | Reduced |
| State of Alaska, Department of Revenue | 25,518 | $2.52M | 0.02% | −965−3.6% | Reduced |
| Nisa Investment Advisors, LLC | 28,070 | $2.52M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 25,338 | $2.51M | 0.00% | +740+3.0% | Added |