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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 28,840 | $2.85M | 0.00% | −1,189−4.0% | Reduced |
| Thrivent Financial for Lutherans | 29,331 | $2.90M | 0.01% | −15−0.1% | Reduced |
| Assenagon Asset Management S.A. | 30,845 | $3.05M | 0.01% | +14,220+85.5% | Added |
| Knights of Columbus Asset Advisors LLC | 30,962 | $3.06M | 0.25% | +239+0.8% | Added |
| Great West Life Assurance Co | 31,384 | $3.10M | 0.01% | +37+0.1% | Added |
| Winmill & Co. Inc | 33,000 | $3.27M | 0.94% | −1,600−4.6% | Reduced |
| Royal Bank of Canada | 33,246 | $3.29M | 0.00% | +7,836+30.8% | Added |
| Yousif Capital Management, LLC | 34,407 | $3.40M | 0.04% | +34,407 | New |
| Citigroup Inc | 35,973 | $3.56M | 0.00% | +6,078+20.3% | Added |
| Bridge City Capital, LLC | 38,739 | $3.83M | 1.58% | +10.0% | Added |
| New York State Common Retirement Fund | 40,131 | $3.97M | 0.00% | +64+0.2% | Added |
| Brinker Capital Investments, LLC | 40,318 | $3.99M | 0.06% | +1,733+4.5% | Added |
| Public Employees Retirement System of Ohio | 46,133 | $4.56M | 0.02% | −12,654−21.5% | Reduced |
| Laurus Investment Counsel Inc. | 37,670 | $4.76M | 1.23% | 00.0% | Unchanged |
| Man Group plc | 48,330 | $4.78M | 0.02% | −2,593−5.1% | Reduced |
| Goldman Sachs Group Inc | 49,244 | $4.87M | 0.00% | −30,406−38.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 49,260 | $4.87M | 0.02% | −10,140−17.1% | Reduced |
| Barclays PLC | 49,504 | $4.90M | 0.00% | +17,030+52.4% | Added |
| Fisher Asset Management, LLC | 49,838 | $4.93M | 0.00% | +15,789+46.4% | Added |
| California State Teachers Retirement System | 50,174 | $4.96M | 0.01% | +1,159+2.4% | Added |
| Ci Investments Inc. | 51,521 | $5.10M | 0.02% | −1,800−3.4% | Reduced |
| Third Avenue Management LLC | 52,390 | $5.18M | 0.68% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 53,899 | $5.33M | 0.00% | +158+0.3% | Added |
| Prudential Financial Inc | 57,160 | $5.38M | 0.01% | +15,600+37.5% | Added |
| Comerica Bank | 62,345 | $5.50M | 0.04% | −1,503−2.4% | Reduced |
| Stansberry Asset Management, LLC | 55,811 | $5.52M | 1.03% | +8,304+17.5% | Added |
| Moody Aldrich Partners LLC | 59,961 | $5.93M | 0.83% | −10,998−15.5% | Reduced |
| Divisar Capital Management LLC | 69,707 | $6.90M | 2.22% | −37,147−34.8% | Reduced |
| RE Advisers Corp | 69,888 | $6.92M | 0.16% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 73,363 | $7.26M | 0.04% | 00.0% | Unchanged |
| Eaton Vance Management | 75,116 | $7.43M | 0.01% | +74,319+9,324.8% | Added |
| Impax Asset Management Group plc | 75,695 | $7.49M | 0.03% | −30,000−28.4% | Reduced |
| AXA S.A. | 76,100 | $7.53M | 0.02% | −10,900−12.5% | Reduced |
| Parametric Portfolio Associates LLC | 79,938 | $7.91M | 0.00% | +9,370+13.3% | Added |
| Swiss National Bank | 80,200 | $7.93M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 82,993 | $8.21M | 0.01% | −996−1.2% | Reduced |
| GFI Investment Counsel Ltd. | 88,000 | $8.71M | 1.01% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 89,322 | $8.84M | 0.00% | −64,582−42.0% | Reduced |
| Envestnet Asset Management Inc | 92,251 | $9.13M | 0.00% | +14,138+18.1% | Added |
| Alliancebernstein L.P. | 98,752 | $9.77M | 0.00% | −21,087−17.6% | Reduced |
| Swedbank AB | 100,000 | $9.83M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 99,900 | $9.88M | 0.02% | +99,900 | New |
| Bank of America Corp | 101,233 | $10.0M | 0.00% | +17,054+20.3% | Added |
| Legal & General Group Plc | 102,811 | $10.2M | 0.00% | +2,493+2.5% | Added |
| Eagle Asset Management Inc | 108,979 | $10.7M | 0.05% | −35,610−24.6% | Reduced |
| RK Capital Management, LLC | 110,700 | $11.0M | 1.99% | +27,700+33.4% | Added |
| Truist Financial Corp | 118,201 | $11.7M | 0.02% | +74,747+172.0% | Added |
| Nordea Investment Management AB | 125,858 | $12.4M | 0.01% | −662−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 138,377 | $13.7M | 0.02% | +138,377 | New |
| Epoch Investment Partners, Inc. | 150,470 | $14.9M | 0.08% | +781+0.5% | Added |
| First Trust Advisors LP | 158,429 | $15.7M | 0.02% | +38,421+32.0% | Added |
| Wells Fargo & Company | 159,881 | $15.8M | 0.00% | −106,599−40.0% | Reduced |
| Royce & Associates LP | 160,733 | $15.9M | 0.12% | −108,213−40.2% | Reduced |
| Raymond James & Associates | 180,551 | $17.9M | 0.01% | −2,327−1.3% | Reduced |
| Ameriprise Financial Inc | 186,877 | $18.5M | 0.01% | +483+0.3% | Added |
| Boston Trust Walden Corp | 218,199 | $21.6M | 0.17% | +1,185+0.5% | Added |
| Panagora Asset Management Inc | 221,121 | $21.9M | 0.12% | −671−0.3% | Reduced |
| Tributary Capital Management, LLC | 251,088 | $24.8M | 1.88% | −15,981−6.0% | Reduced |
| Morgan Stanley | 284,147 | $28.1M | 0.00% | +64,971+29.6% | Added |
| Lord, Abbett & Co. LLC | 297,552 | $29.4M | 0.07% | +275,204+1,231.4% | Added |
| Public Employees Retirement Association of Colorado | 314,146 | $31.1M | 0.13% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 317,241 | $31.4M | 0.14% | −25,463−7.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 320,000 | $31.7M | 0.07% | −133,810−29.5% | Reduced |
| Robeco Schweiz AG | 327,442 | $32.4M | 0.42% | −138,438−29.7% | Reduced |
| Norges Bank | 344,044 | $34.0M | 0.01% | −9,083−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 357,721 | $35.4M | 0.01% | −1,767−0.5% | Reduced |
| Systematic Financial Management LP | 368,579 | $36.5M | 1.08% | −76,235−17.1% | Reduced |
| Capital Research Global Investors | 400,000 | $39.6M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 407,548 | $40.3M | 0.01% | −83,013−16.9% | Reduced |
| Northern Trust Corp | 413,027 | $40.9M | 0.01% | −5,405−1.3% | Reduced |
| JPMorgan Chase & Co | 421,939 | $41.7M | 0.01% | +6,444+1.6% | Added |
| Principal Financial Group Inc | 486,899 | $47.0M | 0.03% | −23,716−4.6% | Reduced |
| Invesco Ltd. | 504,576 | $49.9M | 0.01% | +91,004+22.0% | Added |
| Nuveen Asset Management, LLC | 551,872 | $54.6M | 0.02% | −16,948−3.0% | Reduced |
| Brown Advisory Inc | 576,089 | $57.0M | 0.07% | +20,883+3.8% | Added |
| Price T Rowe Associates Inc | 584,782 | $57.9M | 0.01% | −16,250−2.7% | Reduced |
| Federated Hermes, Inc. | 600,501 | $59.4M | 0.11% | −635−0.1% | Reduced |
| Victory Capital Management Inc | 600,533 | $59.4M | 0.05% | +375,704+167.1% | Added |
| Geode Capital Management, LLC | 604,794 | $59.8M | 0.01% | +3,941+0.7% | Added |
| GW&K Investment Management, LLC | 626,565 | $62.0M | 0.52% | +36,555+6.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 635,328 | $62.9M | 0.37% | +24,668+4.0% | Added |
| Janus Henderson Group PLC | 668,848 | $66.2M | 0.03% | +798+0.1% | Added |
| Westwood Holdings Group Inc. | 676,937 | $67.0M | 0.60% | +16,104+2.4% | Added |
| Neumeier Poma Investment Counsel LLC | 820,698 | $81.2M | 4.52% | −3300.0% | Reduced |
| FMR LLC | 857,996 | $84.9M | 0.01% | +52,719+6.5% | Added |
| State Street Corp | 1,131,203 | $111.9M | 0.01% | −5,009−0.4% | Reduced |
| River Road Asset Management, LLC | 1,352,415 | $133.8M | 1.42% | −34,663−2.5% | Reduced |
| Dimensional Fund Advisors LP | 1,377,015 | $136.2M | 0.04% | −42,855−3.0% | Reduced |
| Capital World Investors | 1,766,379 | $174.8M | 0.03% | +244,900+16.1% | Added |
| Vanguard Group Inc | 3,691,256 | $365.2M | 0.01% | −18,056−0.5% | Reduced |
| BlackRock Inc. | 5,487,085 | $542.9M | 0.01% | +102,801+1.9% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −50,600−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −44,459−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −15,907−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |