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 $68.7B in total; superinvestors Coatue Management and Markel Group hold it.
13F holders, Q2 2022
Institutional positions in Comfort Systems USA Inc as of Jun 30, 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
- 277
- +5 vs. Q1 2022
- Shares held
- 34.7M
- −112.9K (−0.3%) vs. Q1 2022
- Total value
- $2.88B
- −$217.8M (−7.0%) vs. Q1 2022
- New holders
- 31
- 81 more added
- Sold out
- 26
- 122 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $68.7B |
| Q1 2026 | 1,206 | $44.6B |
| Q4 2025 | 1,043 | $31.4B |
| Q3 2025 | 888 | $28.2B |
| Q2 2025 | 755 | $18.2B |
| Q1 2025 | 632 | $11.0B |
| Q4 2024 | 665 | $14.4B |
| Q3 2024 | 591 | $13.1B |
| Q2 2024 | 555 | $10.7B |
| Q1 2024 | 505 | $11.5B |
| Q4 2023 | 447 | $7.48B |
| Q3 2023 | 400 | $6.02B |
| Q2 2023 | 378 | $5.68B |
| Q1 2023 | 348 | $5.15B |
| Q4 2022 | 337 | $3.99B |
| Q3 2022 | 299 | $3.41B |
| Q2 2022 | 277 | $2.89B |
| Q1 2022 | 280 | $3.12B |
| Q4 2021 | 291 | $3.42B |
| Q3 2021 | 269 | $2.43B |
| Q2 2021 | 282 | $2.68B |
| Q1 2021 | 252 | $2.58B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Comfort Systems USA Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,510,122 | $458.2M | 0.01% | +15,384+0.3% | Added |
| Vanguard Group Inc | 3,858,814 | $320.9M | 0.01% | +135,294+3.6% | Added |
| Capital World Investors | 2,336,939 | $194.3M | 0.04% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 1,329,605 | $110.6M | 1.55% | −37,536−2.7% | Reduced |
| Dimensional Fund Advisors LP | 1,300,447 | $108.1M | 0.04% | −69,696−5.1% | Reduced |
| State Street Corp | 1,183,457 | $98.4M | 0.01% | +13,840+1.2% | Added |
| FMR LLC | 807,150 | $67.1M | 0.01% | +187,982+30.4% | Added |
| Victory Capital Management Inc | 736,285 | $61.2M | 0.07% | +30,275+4.3% | Added |
| Neumeier Poma Investment Counsel LLC | 714,608 | $59.4M | 4.65% | −25,105−3.4% | Reduced |
| Westwood Holdings Group Inc. | 691,376 | $57.5M | 0.63% | −24,726−3.5% | Reduced |
| Nuveen Asset Management, LLC | 684,802 | $56.9M | 0.02% | −32,175−4.5% | Reduced |
| Janus Henderson Group PLC | 644,185 | $53.6M | 0.04% | −20,568−3.1% | Reduced |
| Geode Capital Management, LLC | 602,205 | $50.1M | 0.01% | −4,810−0.8% | Reduced |
| Price T Rowe Associates Inc | 597,472 | $49.7M | 0.01% | +3,008+0.5% | Added |
| Brown Advisory Inc | 595,536 | $49.5M | 0.09% | −12,645−2.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 589,462 | $49.0M | 0.34% | −44,552−7.0% | Reduced |
| Lord, Abbett & Co. LLC | 585,741 | $48.7M | 0.17% | +19,286+3.4% | Added |
| GW&K Investment Management, LLC | 550,937 | $45.8M | 0.49% | −90,600−14.1% | Reduced |
| Federated Hermes, Inc. | 531,711 | $44.2M | 0.12% | −289−0.1% | Reduced |
| Principal Financial Group Inc | 460,946 | $38.3M | 0.03% | −25,634−5.3% | Reduced |
| Capital Research Global Investors | 420,900 | $35.0M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 398,903 | $33.2M | 0.01% | −6,518−1.6% | Reduced |
| Northern Trust Corp | 388,151 | $32.3M | 0.01% | −11,367−2.8% | Reduced |
| JPMorgan Chase & Co | 384,921 | $32.0M | 0.00% | −7,590−1.9% | Reduced |
| Systematic Financial Management LP | 373,228 | $31.0M | 1.08% | −843−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 369,893 | $30.8M | 0.01% | +7,461+2.1% | Added |
| Robeco Schweiz AG | 341,095 | $28.4M | 0.51% | +3,653+1.1% | Added |
| Public Employees Retirement Association of Colorado | 313,605 | $26.1M | 0.14% | 00.0% | Unchanged |
| Norges Bank | 307,147 | $25.5M | 0.01% | −36,897−10.7% | Reduced |
| Hood River Capital Management LLC | 256,302 | $21.3M | 0.85% | +168,691+192.5% | Added |
| Tributary Capital Management, LLC | 255,691 | $21.3M | 2.11% | −8,029−3.0% | Reduced |
| Boston Trust Walden Corp | 226,481 | $18.8M | 0.18% | +1,284+0.6% | Added |
| Storebrand Asset Management AS | 223,542 | $18.6M | 0.11% | −28,974−11.5% | Reduced |
| Morgan Stanley | 218,987 | $18.2M | 0.00% | +59,341+37.2% | Added |
| Congress Asset Management Co | 195,926 | $16.3M | 0.16% | +15,887+8.8% | Added |
| Ameriprise Financial Inc | 187,861 | $15.6M | 0.01% | −487−0.3% | Reduced |
| RK Capital Management, LLC | 182,000 | $15.1M | 3.56% | −11,900−6.1% | Reduced |
| Raymond James & Associates | 178,382 | $14.8M | 0.01% | −3,306−1.8% | Reduced |
| Invesco Ltd. | 162,796 | $13.5M | 0.00% | +5,065+3.2% | Added |
| Swedbank AB | 150,000 | $12.5M | 0.03% | +70,000+87.5% | Added |
| Nordea Investment Management AB | 134,702 | $10.8M | 0.02% | +3,346+2.5% | Added |
| Truist Financial Corp | 126,265 | $10.5M | 0.02% | −9,066−6.7% | Reduced |
| Wells Fargo & Company | 122,111 | $10.2M | 0.00% | −34,797−22.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 119,667 | $9.95M | 0.02% | −9,162−7.1% | Reduced |
| First Trust Advisors LP | 111,480 | $9.27M | 0.01% | +19,541+21.3% | Added |
| Royce & Associates LP | 108,725 | $9.04M | 0.09% | −10,104−8.5% | Reduced |
| Legal & General Group Plc | 102,792 | $8.55M | 0.00% | +812+0.8% | Added |
| Massachusetts Financial Services Co | 101,372 | $8.43M | 0.00% | −11,795−10.4% | Reduced |
| Envestnet Asset Management Inc | 100,294 | $8.34M | 0.00% | −441−0.4% | Reduced |
| Alliancebernstein L.P. | 99,553 | $8.28M | 0.00% | −1,102−1.1% | Reduced |
| Panagora Asset Management Inc | 95,495 | $7.94M | 0.05% | −131,943−58.0% | Reduced |
| Epoch Investment Partners, Inc. | 94,176 | $7.83M | 0.05% | −646−0.7% | Reduced |
| Rhumbline Advisers | 92,258 | $7.67M | 0.01% | +3,871+4.4% | Added |
| Ziegler Capital Management, LLC | 91,177 | $7.58M | 0.31% | +91,177 | New |
| GFI Investment Counsel Ltd. | 88,000 | $7.32M | 1.15% | 00.0% | Unchanged |
| Swiss National Bank | 84,700 | $7.04M | 0.00% | −500−0.6% | Reduced |
| Divisar Capital Management LLC | 84,707 | $7.04M | 2.28% | +5,000+6.3% | Added |
| Goldman Sachs Group Inc | 83,607 | $6.95M | 0.00% | +8,992+12.1% | Added |
| Eagle Asset Management Inc | 82,792 | $6.88M | 0.04% | +875+1.1% | Added |
| Nicholas Company, Inc. | 76,090 | $6.33M | 0.14% | +16,900+28.6% | Added |
| Impax Asset Management Group plc | 75,695 | $6.29M | 0.03% | 00.0% | Unchanged |
| Eaton Vance Management | 74,288 | $6.18M | 0.01% | −873−1.2% | Reduced |
| Bank of America Corp | 71,111 | $5.91M | 0.00% | −2,332−3.2% | Reduced |
| RE Advisers Corp | 68,188 | $5.67M | 0.16% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 66,610 | $5.54M | 0.05% | −663−1.0% | Reduced |
| Comerica Bank | 59,036 | $5.25M | 0.04% | −983−1.6% | Reduced |
| Congress Wealth Management LLC | 59,318 | $4.93M | 0.13% | −523−0.9% | Reduced |
| AXA S.A. | 59,025 | $4.91M | 0.02% | −14,275−19.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 58,540 | $4.87M | 0.02% | +500+0.9% | Added |
| Prudential Financial Inc | 59,863 | $4.86M | 0.01% | −4,482−7.0% | Reduced |
| Moody Aldrich Partners LLC | 58,411 | $4.86M | 0.95% | −8,717−13.0% | Reduced |
| Stansberry Asset Management, LLC | 55,751 | $4.64M | 0.99% | −3,085−5.2% | Reduced |
| Fisher Asset Management, LLC | 50,933 | $4.24M | 0.00% | −4,574−8.2% | Reduced |
| Public Employees Retirement System of Ohio | 49,525 | $4.12M | 0.02% | −56−0.1% | Reduced |
| UBS Asset Management Americas Inc | 49,332 | $4.10M | 0.00% | −4,880−9.0% | Reduced |
| Bessemer Group Inc | 46,359 | $3.85M | 0.01% | +46,359 | New |
| California State Teachers Retirement System | 45,786 | $3.81M | 0.01% | −257−0.6% | Reduced |
| Squarepoint Ops LLC | 44,700 | $3.72M | 0.03% | +44,700 | New |
| Third Avenue Management LLC | 42,400 | $3.53M | 0.63% | 00.0% | Unchanged |
| Ci Investments Inc. | 42,161 | $3.51M | 0.02% | −7,160−14.5% | Reduced |
| Brinker Capital Investments, LLC | 39,893 | $3.32M | 0.06% | +189+0.5% | Added |
| New York State Common Retirement Fund | 38,852 | $3.23M | 0.00% | −936−2.4% | Reduced |
| Bridge City Capital, LLC | 38,475 | $3.20M | 1.69% | −69−0.2% | Reduced |
| Great West Life Assurance Co | 35,450 | $2.95M | 0.01% | +4,317+13.9% | Added |
| Thrivent Financial for Lutherans | 35,351 | $2.94M | 0.01% | +6,011+20.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,802 | $2.73M | 0.03% | +1,731+5.6% | Added |
| Citadel Advisors LLC | 32,231 | $2.68M | 0.00% | +5,980+22.8% | Added |
| Knights of Columbus Asset Advisors LLC | 31,358 | $2.61M | 0.26% | +394+1.3% | Added |
| Credit Suisse AG | 30,868 | $2.57M | 0.00% | −1,994−6.1% | Reduced |
| Yousif Capital Management, LLC | 30,657 | $2.55M | 0.03% | −3,705−10.8% | Reduced |
| Royal Bank of Canada | 29,221 | $2.43M | 0.00% | −541−1.8% | Reduced |
| Nisa Investment Advisors, LLC | 27,800 | $2.31M | 0.02% | −192−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 27,546 | $2.29M | 0.01% | −1,895−6.4% | Reduced |
| State of Alaska, Department of Revenue | 27,218 | $2.26M | 0.03% | +2,075+8.3% | Added |
| State Board of Administration of Florida Retirement System | 26,794 | $2.23M | 0.01% | 00.0% | Unchanged |
| Walthausen & Co., LLC | 26,127 | $2.17M | 0.97% | −3,710−12.4% | Reduced |
| Texas Permanent School Fund | 26,015 | $2.16M | 0.03% | +464+1.8% | Added |
| First Republic Investment Management, Inc. | 25,540 | $2.12M | 0.01% | +805+3.3% | Added |
| Aviva PLC | 23,684 | $1.97M | 0.01% | −1,088−4.4% | Reduced |
| Johnson Investment Counsel Inc | 23,370 | $1.94M | 0.03% | −125−0.5% | Reduced |