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, 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 | $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, 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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 45,786 | $3.81M | 0.01% | −257−0.6% | Reduced |
| Bessemer Group Inc | 46,359 | $3.85M | 0.01% | +46,359 | New |
| UBS Asset Management Americas Inc | 49,332 | $4.10M | 0.00% | −4,880−9.0% | Reduced |
| Public Employees Retirement System of Ohio | 49,525 | $4.12M | 0.02% | −56−0.1% | Reduced |
| Fisher Asset Management, LLC | 50,933 | $4.24M | 0.00% | −4,574−8.2% | Reduced |
| Stansberry Asset Management, LLC | 55,751 | $4.64M | 0.99% | −3,085−5.2% | Reduced |
| Moody Aldrich Partners LLC | 58,411 | $4.86M | 0.95% | −8,717−13.0% | Reduced |
| Prudential Financial Inc | 59,863 | $4.86M | 0.01% | −4,482−7.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 58,540 | $4.87M | 0.02% | +500+0.9% | Added |
| AXA S.A. | 59,025 | $4.91M | 0.02% | −14,275−19.5% | Reduced |
| Congress Wealth Management LLC | 59,318 | $4.93M | 0.13% | −523−0.9% | Reduced |
| Comerica Bank | 59,036 | $5.25M | 0.04% | −983−1.6% | Reduced |
| Public Sector Pension Investment Board | 66,610 | $5.54M | 0.05% | −663−1.0% | Reduced |
| RE Advisers Corp | 68,188 | $5.67M | 0.16% | 00.0% | Unchanged |
| Bank of America Corp | 71,111 | $5.91M | 0.00% | −2,332−3.2% | Reduced |
| Eaton Vance Management | 74,288 | $6.18M | 0.01% | −873−1.2% | Reduced |
| Impax Asset Management Group plc | 75,695 | $6.29M | 0.03% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 76,090 | $6.33M | 0.14% | +16,900+28.6% | Added |
| Eagle Asset Management Inc | 82,792 | $6.88M | 0.04% | +875+1.1% | Added |
| Goldman Sachs Group Inc | 83,607 | $6.95M | 0.00% | +8,992+12.1% | Added |
| 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 |
| GFI Investment Counsel Ltd. | 88,000 | $7.32M | 1.15% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 91,177 | $7.58M | 0.31% | +91,177 | New |
| Rhumbline Advisers | 92,258 | $7.67M | 0.01% | +3,871+4.4% | Added |
| Epoch Investment Partners, Inc. | 94,176 | $7.83M | 0.05% | −646−0.7% | Reduced |
| Panagora Asset Management Inc | 95,495 | $7.94M | 0.05% | −131,943−58.0% | Reduced |
| Alliancebernstein L.P. | 99,553 | $8.28M | 0.00% | −1,102−1.1% | Reduced |
| Envestnet Asset Management Inc | 100,294 | $8.34M | 0.00% | −441−0.4% | Reduced |
| Massachusetts Financial Services Co | 101,372 | $8.43M | 0.00% | −11,795−10.4% | Reduced |
| Legal & General Group Plc | 102,792 | $8.55M | 0.00% | +812+0.8% | Added |
| Royce & Associates LP | 108,725 | $9.04M | 0.09% | −10,104−8.5% | Reduced |
| First Trust Advisors LP | 111,480 | $9.27M | 0.01% | +19,541+21.3% | Added |
| Allspring Global Investments Holdings, LLC | 119,667 | $9.95M | 0.02% | −9,162−7.1% | Reduced |
| Wells Fargo & Company | 122,111 | $10.2M | 0.00% | −34,797−22.2% | Reduced |
| Truist Financial Corp | 126,265 | $10.5M | 0.02% | −9,066−6.7% | Reduced |
| Nordea Investment Management AB | 134,702 | $10.8M | 0.02% | +3,346+2.5% | Added |
| Swedbank AB | 150,000 | $12.5M | 0.03% | +70,000+87.5% | Added |
| Invesco Ltd. | 162,796 | $13.5M | 0.00% | +5,065+3.2% | Added |
| Raymond James & Associates | 178,382 | $14.8M | 0.01% | −3,306−1.8% | Reduced |
| RK Capital Management, LLC | 182,000 | $15.1M | 3.56% | −11,900−6.1% | Reduced |
| Ameriprise Financial Inc | 187,861 | $15.6M | 0.01% | −487−0.3% | Reduced |
| Congress Asset Management Co | 195,926 | $16.3M | 0.16% | +15,887+8.8% | Added |
| Morgan Stanley | 218,987 | $18.2M | 0.00% | +59,341+37.2% | Added |
| Storebrand Asset Management AS | 223,542 | $18.6M | 0.11% | −28,974−11.5% | Reduced |
| Boston Trust Walden Corp | 226,481 | $18.8M | 0.18% | +1,284+0.6% | Added |
| Tributary Capital Management, LLC | 255,691 | $21.3M | 2.11% | −8,029−3.0% | Reduced |
| Hood River Capital Management LLC | 256,302 | $21.3M | 0.85% | +168,691+192.5% | Added |
| Norges Bank | 307,147 | $25.5M | 0.01% | −36,897−10.7% | Reduced |
| Public Employees Retirement Association of Colorado | 313,605 | $26.1M | 0.14% | 00.0% | Unchanged |
| Robeco Schweiz AG | 341,095 | $28.4M | 0.51% | +3,653+1.1% | Added |
| Charles Schwab Investment Management Inc | 369,893 | $30.8M | 0.01% | +7,461+2.1% | Added |
| Systematic Financial Management LP | 373,228 | $31.0M | 1.08% | −843−0.2% | Reduced |
| JPMorgan Chase & Co | 384,921 | $32.0M | 0.00% | −7,590−1.9% | Reduced |
| Northern Trust Corp | 388,151 | $32.3M | 0.01% | −11,367−2.8% | Reduced |
| Bank of New York Mellon Corp | 398,903 | $33.2M | 0.01% | −6,518−1.6% | Reduced |
| Capital Research Global Investors | 420,900 | $35.0M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 460,946 | $38.3M | 0.03% | −25,634−5.3% | Reduced |
| Federated Hermes, Inc. | 531,711 | $44.2M | 0.12% | −289−0.1% | Reduced |
| GW&K Investment Management, LLC | 550,937 | $45.8M | 0.49% | −90,600−14.1% | Reduced |
| Lord, Abbett & Co. LLC | 585,741 | $48.7M | 0.17% | +19,286+3.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 589,462 | $49.0M | 0.34% | −44,552−7.0% | Reduced |
| Brown Advisory Inc | 595,536 | $49.5M | 0.09% | −12,645−2.1% | Reduced |
| Price T Rowe Associates Inc | 597,472 | $49.7M | 0.01% | +3,008+0.5% | Added |
| Geode Capital Management, LLC | 602,205 | $50.1M | 0.01% | −4,810−0.8% | Reduced |
| Janus Henderson Group PLC | 644,185 | $53.6M | 0.04% | −20,568−3.1% | Reduced |
| Nuveen Asset Management, LLC | 684,802 | $56.9M | 0.02% | −32,175−4.5% | Reduced |
| Westwood Holdings Group Inc. | 691,376 | $57.5M | 0.63% | −24,726−3.5% | Reduced |
| Neumeier Poma Investment Counsel LLC | 714,608 | $59.4M | 4.65% | −25,105−3.4% | Reduced |
| Victory Capital Management Inc | 736,285 | $61.2M | 0.07% | +30,275+4.3% | Added |
| FMR LLC | 807,150 | $67.1M | 0.01% | +187,982+30.4% | Added |
| State Street Corp | 1,183,457 | $98.4M | 0.01% | +13,840+1.2% | Added |
| Dimensional Fund Advisors LP | 1,300,447 | $108.1M | 0.04% | −69,696−5.1% | Reduced |
| River Road Asset Management, LLC | 1,329,605 | $110.6M | 1.55% | −37,536−2.7% | Reduced |
| Capital World Investors | 2,336,939 | $194.3M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,858,814 | $320.9M | 0.01% | +135,294+3.6% | Added |
| BlackRock Inc. | 5,510,122 | $458.2M | 0.01% | +15,384+0.3% | Added |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −330,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −39,800−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −12,052−100.0% | Sold out |
| Mawer Investment Management Ltd. | 0 | $0 | 0.00% | −11,354−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −7,337−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,835−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −4,177−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −3,294−100.0% | Sold out |
| First City Capital Management, Inc. | 0 | $0 | 0.00% | −2,507−100.0% | Sold out |
| Canandaigua National Corp | 0 | $0 | 0.00% | −2,388−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −2,311−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −2,255−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −454−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −429−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Coastal Capital Group, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |