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, Q3 2022
Institutional positions in Comfort Systems USA Inc as of Sep 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
- 299
- +23 vs. Q2 2022
- Shares held
- 34.4M
- −281.3K (−0.8%) vs. Q2 2022
- Total value
- $3.35B
- +$465.7M (+16.2%) vs. Q2 2022
- New holders
- 40
- 106 more added
- Sold out
- 17
- 115 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Comfort Systems USA Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,542,358 | $539.4M | 0.02% | +32,236+0.6% | Added |
| Vanguard Group Inc | 3,898,077 | $379.4M | 0.01% | +39,263+1.0% | Added |
| Capital World Investors | 2,219,939 | $216.1M | 0.05% | −117,000−5.0% | Reduced |
| Dimensional Fund Advisors LP | 1,289,714 | $125.5M | 0.05% | −10,733−0.8% | Reduced |
| State Street Corp | 1,201,583 | $117.0M | 0.01% | +18,126+1.5% | Added |
| River Road Asset Management, LLC | 1,197,661 | $116.6M | 1.74% | −131,944−9.9% | Reduced |
| FMR LLC | 810,701 | $78.9M | 0.01% | +3,551+0.4% | Added |
| Nuveen Asset Management, LLC | 656,236 | $63.9M | 0.03% | −28,566−4.2% | Reduced |
| Geode Capital Management, LLC | 613,605 | $59.7M | 0.01% | +11,400+1.9% | Added |
| Price T Rowe Associates Inc | 601,708 | $58.6M | 0.01% | +4,236+0.7% | Added |
| Neumeier Poma Investment Counsel LLC | 597,933 | $58.2M | 5.76% | −116,675−16.3% | Reduced |
| GW&K Investment Management, LLC | 597,427 | $58.1M | 0.64% | +46,490+8.4% | Added |
| Victory Capital Management Inc | 593,339 | $57.8M | 0.07% | −142,946−19.4% | Reduced |
| Westwood Holdings Group Inc. | 589,736 | $57.4M | 0.68% | −101,640−14.7% | Reduced |
| Janus Henderson Group PLC | 581,584 | $56.6M | 0.04% | −62,601−9.7% | Reduced |
| Federated Hermes, Inc. | 531,828 | $51.8M | 0.15% | +1170.0% | Added |
| Brown Advisory Inc | 531,483 | $51.7M | 0.10% | −64,053−10.8% | Reduced |
| Lord, Abbett & Co. LLC | 505,324 | $49.2M | 0.18% | −80,417−13.7% | Reduced |
| Principal Financial Group Inc | 435,737 | $42.4M | 0.03% | −25,209−5.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 435,386 | $42.4M | 0.31% | −154,076−26.1% | Reduced |
| Capital Research Global Investors | 420,900 | $41.0M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 406,420 | $39.6M | 0.01% | +7,517+1.9% | Added |
| Invesco Ltd. | 406,068 | $39.5M | 0.01% | +243,272+149.4% | Added |
| Northern Trust Corp | 386,485 | $37.6M | 0.01% | −1,666−0.4% | Reduced |
| JPMorgan Chase & Co | 375,870 | $36.6M | 0.01% | −9,051−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 374,167 | $36.4M | 0.01% | +4,274+1.2% | Added |
| Systematic Financial Management LP | 334,039 | $32.5M | 1.19% | −39,189−10.5% | Reduced |
| Norges Bank | 324,923 | $31.6M | 0.01% | +17,776+5.8% | Added |
| Public Employees Retirement Association of Colorado | 292,335 | $28.5M | 0.16% | −21,270−6.8% | Reduced |
| GFI Investment Counsel Ltd. | 283,659 | $27.6M | 4.79% | +195,659+222.3% | Added |
| Hood River Capital Management LLC | 261,177 | $25.4M | 0.97% | +4,875+1.9% | Added |
| Morgan Stanley | 248,366 | $24.2M | 0.00% | +29,379+13.4% | Added |
| Boston Trust Walden Corp | 234,015 | $22.8M | 0.23% | +7,534+3.3% | Added |
| Tributary Capital Management, LLC | 220,645 | $21.5M | 2.25% | −35,046−13.7% | Reduced |
| Congress Asset Management Co | 207,613 | $20.2M | 0.22% | +11,687+6.0% | Added |
| Driehaus Capital Management LLC | 201,672 | $19.6M | 0.30% | +201,672 | New |
| Wellington Management Group LLP | 189,126 | $18.4M | 0.00% | +189,126 | New |
| Robeco Schweiz AG | 188,474 | $18.3M | 0.36% | −152,621−44.7% | Reduced |
| Goldman Sachs Group Inc | 183,348 | $17.8M | 0.01% | +99,741+119.3% | Added |
| Ameriprise Financial Inc | 176,610 | $17.2M | 0.01% | −11,251−6.0% | Reduced |
| Storebrand Asset Management AS | 170,811 | $16.6M | 0.10% | −52,731−23.6% | Reduced |
| Raymond James & Associates | 165,621 | $16.1M | 0.02% | −12,761−7.2% | Reduced |
| RK Capital Management, LLC | 158,600 | $15.4M | 3.96% | −23,400−12.9% | Reduced |
| Swedbank AB | 150,000 | $14.6M | 0.03% | 00.0% | Unchanged |
| Nordea Investment Management AB | 131,692 | $12.8M | 0.02% | −3,010−2.2% | Reduced |
| Citadel Advisors LLC | 124,830 | $12.2M | 0.02% | +92,599+287.3% | Added |
| Ziegler Capital Management, LLC | 113,510 | $11.0M | 0.48% | +22,333+24.5% | Added |
| First Trust Advisors LP | 110,684 | $10.8M | 0.01% | −796−0.7% | Reduced |
| Truist Financial Corp | 107,053 | $10.4M | 0.02% | −19,212−15.2% | Reduced |
| Envestnet Asset Management Inc | 104,577 | $10.2M | 0.01% | +4,283+4.3% | Added |
| Alliancebernstein L.P. | 103,270 | $10.1M | 0.00% | +3,717+3.7% | Added |
| Legal & General Group Plc | 102,995 | $10.0M | 0.00% | +203+0.2% | Added |
| Rhumbline Advisers | 96,667 | $9.41M | 0.01% | +4,409+4.8% | Added |
| Divisar Capital Management LLC | 88,482 | $8.61M | 2.53% | +3,775+4.5% | Added |
| Panagora Asset Management Inc | 87,716 | $8.54M | 0.06% | −7,779−8.1% | Reduced |
| Swiss National Bank | 85,300 | $8.30M | 0.01% | +600+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 84,125 | $8.19M | 0.01% | −35,542−29.7% | Reduced |
| Wells Fargo & Company | 82,048 | $7.99M | 0.00% | −40,063−32.8% | Reduced |
| Royce & Associates LP | 78,938 | $7.68M | 0.09% | −29,787−27.4% | Reduced |
| Nicholas Company, Inc. | 76,090 | $7.41M | 0.17% | 00.0% | Unchanged |
| Eaton Vance Management | 74,227 | $7.22M | 0.01% | −61−0.1% | Reduced |
| Bessemer Group Inc | 71,375 | $6.95M | 0.02% | +25,016+54.0% | Added |
| Eagle Asset Management Inc | 71,051 | $6.92M | 0.05% | −11,741−14.2% | Reduced |
| RE Advisers Corp | 68,188 | $6.64M | 0.20% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 65,578 | $6.38M | 0.06% | −1,032−1.5% | Reduced |
| Epoch Investment Partners, Inc. | 64,830 | $6.31M | 0.04% | −29,346−31.2% | Reduced |
| Congress Wealth Management LLC | 61,208 | $5.96M | 0.16% | +1,890+3.2% | Added |
| Stansberry Asset Management, LLC | 61,080 | $5.95M | 1.28% | +5,329+9.6% | Added |
| Royal Bank of Canada | 60,816 | $5.92M | 0.00% | +31,595+108.1% | Added |
| AXA S.A. | 59,325 | $5.77M | 0.02% | +300+0.5% | Added |
| Segall Bryant & Hamill, LLC | 59,292 | $5.77M | 0.07% | +59,292 | New |
| Comerica Bank | 53,203 | $5.76M | 0.05% | −5,833−9.9% | Reduced |
| Moody Aldrich Partners LLC | 58,288 | $5.67M | 1.17% | −123−0.2% | Reduced |
| Millennium Management LLC | 55,020 | $5.36M | 0.01% | +36,054+190.1% | Added |
| Squarepoint Ops LLC | 50,239 | $4.89M | 0.04% | +5,539+12.4% | Added |
| Bank of America Corp | 49,623 | $4.83M | 0.00% | −21,488−30.2% | Reduced |
| Prudential Financial Inc | 47,441 | $4.59M | 0.01% | −12,422−20.8% | Reduced |
| California State Teachers Retirement System | 44,958 | $4.38M | 0.01% | −828−1.8% | Reduced |
| UBS Asset Management Americas Inc | 42,900 | $4.18M | 0.00% | −6,432−13.0% | Reduced |
| Third Avenue Management LLC | 42,400 | $4.13M | 0.81% | 00.0% | Unchanged |
| Great West Life Assurance Co | 40,202 | $3.92M | 0.01% | +4,752+13.4% | Added |
| Impax Asset Management Group plc | 40,000 | $3.89M | 0.02% | −35,695−47.2% | Reduced |
| Public Employees Retirement System of Ohio | 39,975 | $3.89M | 0.02% | −9,550−19.3% | Reduced |
| Bridge City Capital, LLC | 39,826 | $3.88M | 2.13% | +1,351+3.5% | Added |
| Fisher Asset Management, LLC | 39,585 | $3.85M | 0.00% | −11,348−22.3% | Reduced |
| New York State Common Retirement Fund | 38,931 | $3.79M | 0.01% | +79+0.2% | Added |
| Brinker Capital Investments, LLC | 37,795 | $3.68M | 0.08% | −2,098−5.3% | Reduced |
| Thrivent Financial for Lutherans | 36,982 | $3.60M | 0.01% | +1,631+4.6% | Added |
| Ci Investments Inc. | 33,033 | $3.21M | 0.02% | −9,128−21.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,596 | $3.17M | 0.03% | −206−0.6% | Reduced |
| Credit Suisse AG | 31,321 | $3.05M | 0.00% | +453+1.5% | Added |
| Yousif Capital Management, LLC | 29,876 | $2.91M | 0.04% | −781−2.5% | Reduced |
| Laurus Investment Counsel Inc. | 21,030 | $2.81M | 1.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 27,823 | $2.74M | 0.02% | +23+0.1% | Added |
| Voloridge Investment Management, LLC | 27,781 | $2.70M | 0.01% | +27,781 | New |
| Knights of Columbus Asset Advisors LLC | 27,129 | $2.64M | 0.27% | −4,229−13.5% | Reduced |
| Texas Permanent School Fund | 25,733 | $2.50M | 0.04% | −282−1.1% | Reduced |
| First Republic Investment Management, Inc. | 24,944 | $2.43M | 0.01% | −596−2.3% | Reduced |
| State of Alaska, Department of Revenue | 24,782 | $2.41M | 0.03% | −2,436−8.9% | Reduced |
| Aptus Capital Advisors, LLC | 24,362 | $2.37M | 0.08% | +1,410+6.1% | Added |