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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 4,521 | $447.0K | 0.00% | +776+20.7% | Added |
| Bordeaux Wealth Advisors LLC | 451,166 | $451.0K | 0.21% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,924 | $487.0K | 0.00% | +84+1.7% | Added |
| Pathstone Family Office, LLC | 5,179 | $512.0K | 0.01% | −43−0.8% | Reduced |
| GWM Advisors LLC | 5,167 | $512.0K | 0.01% | +5,167 | New |
| Park Avenue Securities LLC | 5,236 | $518.0K | 0.01% | +1,693+47.8% | Added |
| Cornerstone Investment Partners, LLC | 5,232 | $518.0K | 0.03% | +2,275+76.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,246 | $519.0K | 0.00% | +1,415+36.9% | Added |
| KBC Group NV | 5,298 | $524.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 5,335 | $528.0K | 0.00% | +176+3.4% | Added |
| First Eagle Investment Management, LLC | 5,366 | $531.0K | 0.00% | −1,500−21.8% | Reduced |
| BTC Capital Management, Inc. | 5,531 | $548.0K | 0.05% | +5,531 | New |
| Cubist Systematic Strategies, LLC | 5,587 | $553.0K | 0.01% | +5,587 | New |
| Quantedge Capital Pte Ltd | 5,600 | $554.0K | 0.23% | −1,600−22.2% | Reduced |
| IndexIQ Advisors LLC | 5,648 | $559.0K | 0.02% | −365−6.1% | Reduced |
| Los Angeles Capital Management LLC | 5,710 | $565.0K | 0.00% | −66−1.1% | Reduced |
| SEI Investments Co | 5,839 | $577.0K | 0.00% | −1,785−23.4% | Reduced |
| Everence Capital Management Inc | 5,920 | $586.0K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 5,977 | $591.0K | 0.00% | −410−6.4% | Reduced |
| Hunter Associates Investment Management LLC | 6,000 | $594.0K | 0.17% | 00.0% | Unchanged |
| Keybank National Association | 6,080 | $602.0K | 0.00% | +6,080 | New |
| Origin Asset Management LLP | 6,163 | $609.0K | 0.14% | +2,598+72.9% | Added |
| Balyasny Asset Management LLC | 6,211 | $615.0K | 0.00% | −623−9.1% | Reduced |
| Oliver Luxxe Assets LLC | 6,663 | $659.0K | 0.17% | +258+4.0% | Added |
| LPL Financial LLC | 6,855 | $678.0K | 0.00% | +1,891+38.1% | Added |
| Teacher Retirement System of Texas | 7,043 | $697.0K | 0.00% | +1,199+20.5% | Added |
| People's United Financial, Inc. | 7,071 | $700.0K | 0.02% | +943+15.4% | Added |
| Ensign Peak Advisors, Inc | 7,313 | $724.0K | 0.00% | −23,890−76.6% | Reduced |
| Diversified Trust Co | 7,337 | $726.0K | 0.02% | +430+6.2% | Added |
| Boothbay Fund Management, LLC | 7,413 | $733.0K | 0.02% | +203+2.8% | Added |
| Susquehanna International Group, LLP | 7,411 | $733.0K | 0.00% | +7,411 | New |
| Advisor Group Holdings, Inc. | 7,498 | $742.0K | 0.00% | −1,879−20.0% | Reduced |
| Pitcairn Co | 7,502 | $742.0K | 0.05% | +154+2.1% | Added |
| Mawer Investment Management Ltd. | 7,551 | $747.0K | 0.00% | +4,503+147.7% | Added |
| Hilltop Holdings Inc. | 7,590 | $751.0K | 0.08% | +33+0.4% | Added |
| Indie Asset Partners, LLC | 8,225 | $814.0K | 0.59% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,337 | $825.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 8,356 | $827.0K | 0.00% | +816+10.8% | Added |
| Glenmede Trust Co NA | 8,494 | $840.0K | 0.00% | +267+3.2% | Added |
| HRT Financial LP | 8,616 | $852.0K | 0.00% | −10,660−55.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,635 | $854.0K | 0.02% | −1,508−14.9% | Reduced |
| ProShare Advisors LLC | 8,921 | $882.0K | 0.00% | +3,414+62.0% | Added |
| Saturna Capital CORP | 9,000 | $890.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 9,024 | $892.0K | 0.00% | +1,997+28.4% | Added |
| Smith Group Asset Management, LLC | 9,060 | $896.0K | 0.04% | −234−2.5% | Reduced |
| Metropolitan Life Insurance Co | 9,096 | $900.0K | 0.01% | −603−6.2% | Reduced |
| Russell Investments Group, Ltd. | 9,166 | $906.0K | 0.00% | +624+7.3% | Added |
| SG Americas Securities, LLC | 9,485 | $938.0K | 0.01% | −25,284−72.7% | Reduced |
| Arizona State Retirement System | 9,771 | $967.0K | 0.01% | −113−1.1% | Reduced |
| JB Capital Partners LP | 10,500 | $1.04M | 0.22% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 10,992 | $1.09M | 0.01% | −260−2.3% | Reduced |
| SummerHaven Investment Management, LLC | 11,101 | $1.10M | 0.59% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,200 | $1.11M | 0.01% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 11,514 | $1.14M | 0.15% | −105−0.9% | Reduced |
| AQR Capital Management LLC | 11,778 | $1.17M | 0.00% | −5,898−33.4% | Reduced |
| Natixis | 11,800 | $1.17M | 0.00% | +11,800 | New |
| Greenwood Capital Associates LLC | 12,197 | $1.21M | 0.17% | +133+1.1% | Added |
| MetLife Investment Management | 12,500 | $1.24M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 12,573 | $1.24M | 0.00% | +12,573 | New |
| Pacific Ridge Capital Partners, LLC | 12,620 | $1.25M | 0.22% | −7,280−36.6% | Reduced |
| Putnam Investments LLC | 12,964 | $1.28M | 0.00% | +12,964 | New |
| MML Investors Services, LLC | 13,210 | $1.31M | 0.01% | +462+3.6% | Added |
| Oregon Public Employees Retirement Fund | 13,965 | $1.38M | 0.02% | −793−5.4% | Reduced |
| Maryland State Retirement & Pension System | 14,368 | $1.42M | 0.04% | +83+0.6% | Added |
| The PNC Financial Services Group, Inc. | 14,479 | $1.43M | 0.00% | +325+2.3% | Added |
| Two Sigma Advisers, LP | 14,700 | $1.45M | 0.00% | −3,500−19.2% | Reduced |
| Boston Financial Mangement LLC | 15,000 | $1.48M | 0.05% | 00.0% | Unchanged |
| Leverage Partners Absolute Return Fund SPC | 15,000 | $1.48M | 0.85% | +15,000 | New |
| STRS Ohio | 15,300 | $1.51M | 0.01% | −2,600−14.5% | Reduced |
| Renaissance Group LLC | 15,383 | $1.52M | 0.06% | +835+5.7% | Added |
| Pallas Capital Advisors LLC | 17,338 | $1.53M | 0.19% | +567+3.4% | Added |
| Millennium Management LLC | 16,089 | $1.59M | 0.00% | −47,250−74.6% | Reduced |
| Natixis Advisors, L.P. | 16,172 | $1.60M | 0.01% | +3,976+32.6% | Added |
| American Century Companies Inc | 16,446 | $1.63M | 0.00% | +795+5.1% | Added |
| Louisiana State Employees Retirement System | 17,400 | $1.72M | 0.04% | −100−0.6% | Reduced |
| First National Bank of Omaha | 17,544 | $1.74M | 0.08% | −1,398−7.4% | Reduced |
| Manufacturers Life Insurance Company, The | 17,935 | $1.77M | 0.00% | −219−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 18,131 | $1.79M | 0.00% | −26,464−59.3% | Reduced |
| Bank of Montreal | 18,282 | $1.82M | 0.00% | −4,269−18.9% | Reduced |
| Amalgamated Bank | 18,602 | $1.84M | 0.01% | −399−2.1% | Reduced |
| Peterson Wealth Services | 19,617 | $1.94M | 1.29% | +19,617 | New |
| US Bancorp | 20,000 | $1.98M | 0.00% | +53+0.3% | Added |
| Aptus Capital Advisors, LLC | 20,696 | $2.05M | 0.07% | +3,948+23.6% | Added |
| State of Tennessee, Treasury Department | 21,132 | $2.09M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 21,712 | $2.15M | 0.01% | −718−3.2% | Reduced |
| First Republic Investment Management, Inc. | 23,007 | $2.28M | 0.00% | −1,203−5.0% | Reduced |
| Citadel Advisors LLC | 23,403 | $2.31M | 0.00% | −21,535−47.9% | Reduced |
| Johnson Investment Counsel Inc | 23,495 | $2.33M | 0.03% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 23,816 | $2.36M | 0.00% | −200−0.8% | Reduced |
| Voya Investment Management LLC | 24,078 | $2.38M | 0.00% | −3,157−11.6% | Reduced |
| Walthausen & Co., LLC | 24,755 | $2.45M | 0.64% | +11,985+93.9% | Added |
| Deutsche Bank AG | 25,338 | $2.51M | 0.00% | +740+3.0% | Added |
| Nisa Investment Advisors, LLC | 28,070 | $2.52M | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 25,518 | $2.52M | 0.02% | −965−3.6% | Reduced |
| Texas Permanent School Fund | 26,098 | $2.58M | 0.03% | −758−2.8% | Reduced |
| Aviva PLC | 26,644 | $2.64M | 0.01% | +3,913+17.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,240 | $2.69M | 0.03% | −287−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 27,327 | $2.70M | 0.00% | −726−2.6% | Reduced |
| State of New Jersey Common Pension Fund D | 27,590 | $2.73M | 0.01% | −8,343−23.2% | Reduced |
| Seizert Capital Partners, LLC | 27,662 | $2.74M | 0.12% | −31,150−53.0% | Reduced |