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, Q1 2022
Institutional positions in Comfort Systems USA Inc as of Mar 31, 2022. 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
- 280
- −9 vs. Q4 2021
- Shares held
- 34.9M
- −30.9K (−0.1%) vs. Q4 2021
- Total value
- $3.11B
- −$299.5M (−8.8%) vs. Q4 2021
- New holders
- 30
- 105 more added
- Sold out
- 39
- 104 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Comfort Systems USA Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 39,800 | $3.54M | 0.00% | +39,800 | New |
| Third Avenue Management LLC | 42,400 | $3.77M | 0.51% | −9,990−19.1% | Reduced |
| California State Teachers Retirement System | 46,043 | $4.10M | 0.01% | −4,131−8.2% | Reduced |
| Ci Investments Inc. | 49,321 | $4.39M | 0.02% | −2,200−4.3% | Reduced |
| Public Employees Retirement System of Ohio | 49,581 | $4.41M | 0.02% | +3,448+7.5% | Added |
| UBS Asset Management Americas Inc | 54,212 | $4.83M | 0.00% | +313+0.6% | Added |
| Fisher Asset Management, LLC | 55,507 | $4.94M | 0.00% | +5,669+11.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 58,040 | $5.17M | 0.02% | +8,780+17.8% | Added |
| Stansberry Asset Management, LLC | 58,836 | $5.24M | 0.93% | +3,025+5.4% | Added |
| Nicholas Company, Inc. | 59,190 | $5.27M | 0.09% | +59,190 | New |
| Congress Wealth Management LLC | 59,841 | $5.33M | 0.12% | +59,841 | New |
| Comerica Bank | 60,019 | $5.50M | 0.04% | −2,326−3.7% | Reduced |
| Prudential Financial Inc | 64,345 | $5.73M | 0.01% | +7,185+12.6% | Added |
| Moody Aldrich Partners LLC | 67,128 | $5.97M | 0.84% | +7,167+12.0% | Added |
| Public Sector Pension Investment Board | 67,273 | $5.99M | 0.04% | −6,090−8.3% | Reduced |
| RE Advisers Corp | 68,188 | $6.07M | 0.15% | −1,700−2.4% | Reduced |
| AXA S.A. | 73,300 | $6.52M | 0.02% | −2,800−3.7% | Reduced |
| Bank of America Corp | 73,443 | $6.54M | 0.00% | −27,790−27.5% | Reduced |
| Goldman Sachs Group Inc | 74,615 | $6.64M | 0.00% | +25,371+51.5% | Added |
| Eaton Vance Management | 75,161 | $6.69M | 0.01% | +45+0.1% | Added |
| Impax Asset Management Group plc | 75,695 | $6.74M | 0.03% | 00.0% | Unchanged |
| Divisar Capital Management LLC | 79,707 | $7.09M | 2.17% | +10,000+14.3% | Added |
| Swedbank AB | 80,000 | $7.12M | 0.01% | −20,000−20.0% | Reduced |
| Eagle Asset Management Inc | 81,917 | $7.29M | 0.04% | −27,062−24.8% | Reduced |
| Swiss National Bank | 85,200 | $7.58M | 0.00% | +5,000+6.2% | Added |
| Hood River Capital Management LLC | 87,611 | $7.80M | 0.26% | +87,611 | New |
| GFI Investment Counsel Ltd. | 88,000 | $7.83M | 1.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 88,387 | $7.87M | 0.01% | +5,394+6.5% | Added |
| Parametric Portfolio Associates LLC | 90,989 | $8.10M | 0.00% | +11,051+13.8% | Added |
| First Trust Advisors LP | 91,939 | $8.18M | 0.01% | −66,490−42.0% | Reduced |
| Epoch Investment Partners, Inc. | 94,822 | $8.44M | 0.04% | −55,648−37.0% | Reduced |
| Alliancebernstein L.P. | 100,655 | $8.96M | 0.00% | +1,903+1.9% | Added |
| Envestnet Asset Management Inc | 100,735 | $8.97M | 0.00% | +8,484+9.2% | Added |
| Legal & General Group Plc | 101,980 | $9.08M | 0.00% | −831−0.8% | Reduced |
| Massachusetts Financial Services Co | 113,167 | $10.1M | 0.00% | +23,845+26.7% | Added |
| Royce & Associates LP | 118,829 | $10.6M | 0.09% | −41,904−26.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 128,829 | $11.5M | 0.01% | −9,548−6.9% | Reduced |
| Nordea Investment Management AB | 131,356 | $11.8M | 0.01% | +5,498+4.4% | Added |
| Truist Financial Corp | 135,331 | $12.0M | 0.02% | +17,130+14.5% | Added |
| Wells Fargo & Company | 156,908 | $14.0M | 0.00% | −2,973−1.9% | Reduced |
| Invesco Ltd. | 157,731 | $14.0M | 0.00% | −346,845−68.7% | Reduced |
| Morgan Stanley | 159,646 | $14.2M | 0.00% | −124,501−43.8% | Reduced |
| Congress Asset Management Co | 180,039 | $16.0M | 0.14% | +180,039 | New |
| Raymond James & Associates | 181,688 | $16.2M | 0.01% | +1,137+0.6% | Added |
| Ameriprise Financial Inc | 188,348 | $16.8M | 0.00% | +1,471+0.8% | Added |
| RK Capital Management, LLC | 193,900 | $17.3M | 3.42% | +83,200+75.2% | Added |
| Boston Trust Walden Corp | 225,197 | $20.0M | 0.17% | +6,998+3.2% | Added |
| Panagora Asset Management Inc | 227,438 | $20.2M | 0.11% | +6,317+2.9% | Added |
| Storebrand Asset Management AS | 252,516 | $22.5M | 0.11% | −64,725−20.4% | Reduced |
| Tributary Capital Management, LLC | 263,720 | $23.5M | 1.85% | +12,632+5.0% | Added |
| Public Employees Retirement Association of Colorado | 313,605 | $27.9M | 0.13% | −541−0.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 330,000 | $29.4M | 0.07% | +10,000+3.1% | Added |
| Robeco Schweiz AG | 337,442 | $30.0M | 0.42% | +10,000+3.1% | Added |
| Norges Bank | 344,044 | $30.6M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 362,432 | $32.3M | 0.01% | +4,711+1.3% | Added |
| Systematic Financial Management LP | 374,071 | $33.3M | 1.04% | +5,492+1.5% | Added |
| JPMorgan Chase & Co | 392,511 | $34.9M | 0.00% | −29,428−7.0% | Reduced |
| Northern Trust Corp | 399,518 | $35.6M | 0.01% | −13,509−3.3% | Reduced |
| Bank of New York Mellon Corp | 405,421 | $36.1M | 0.01% | −2,127−0.5% | Reduced |
| Capital Research Global Investors | 420,900 | $37.5M | 0.01% | +20,900+5.2% | Added |
| Principal Financial Group Inc | 486,580 | $43.3M | 0.03% | −319−0.1% | Reduced |
| Federated Hermes, Inc. | 532,000 | $47.4M | 0.11% | −68,501−11.4% | Reduced |
| Lord, Abbett & Co. LLC | 566,455 | $50.4M | 0.13% | +268,903+90.4% | Added |
| Price T Rowe Associates Inc | 594,464 | $52.9M | 0.01% | +9,682+1.7% | Added |
| Geode Capital Management, LLC | 607,015 | $54.0M | 0.01% | +2,221+0.4% | Added |
| Brown Advisory Inc | 608,181 | $54.1M | 0.08% | +32,092+5.6% | Added |
| FMR LLC | 619,168 | $55.1M | 0.00% | −238,828−27.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 634,014 | $56.4M | 0.33% | −1,314−0.2% | Reduced |
| GW&K Investment Management, LLC | 641,537 | $57.1M | 0.51% | +14,972+2.4% | Added |
| Janus Henderson Group PLC | 664,753 | $59.2M | 0.03% | −4,095−0.6% | Reduced |
| Victory Capital Management Inc | 706,010 | $62.8M | 0.06% | +105,477+17.6% | Added |
| Westwood Holdings Group Inc. | 716,102 | $63.7M | 0.59% | +39,165+5.8% | Added |
| Neumeier Poma Investment Counsel LLC | 739,713 | $65.8M | 4.42% | −80,985−9.9% | Reduced |
| Nuveen Asset Management, LLC | 716,977 | $66.7M | 0.02% | +165,105+29.9% | Added |
| State Street Corp | 1,169,617 | $104.1M | 0.01% | +38,414+3.4% | Added |
| River Road Asset Management, LLC | 1,367,141 | $121.7M | 1.34% | +14,726+1.1% | Added |
| Dimensional Fund Advisors LP | 1,370,143 | $122.0M | 0.04% | −6,872−0.5% | Reduced |
| Capital World Investors | 2,336,939 | $208.0M | 0.04% | +570,560+32.3% | Added |
| Vanguard Group Inc | 3,723,520 | $331.4M | 0.01% | +32,264+0.9% | Added |
| BlackRock Inc. | 5,494,738 | $489.1M | 0.01% | +7,653+0.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −99,900−100.0% | Sold out |
| Winmill & Co. Inc | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −30,845−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −27,662−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −12,573−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −8,616−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −8,356−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −7,590−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,413−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −6,663−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,211−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,587−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −5,366−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −5,167−100.0% | Sold out |
| Bordeaux Wealth Advisors LLC | 0 | $0 | 0.00% | −451,166−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −3,208−100.0% | Sold out |