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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 24,782 | $2.41M | 0.03% | −2,436−8.9% | Reduced |
| First Republic Investment Management, Inc. | 24,944 | $2.43M | 0.01% | −596−2.3% | Reduced |
| Texas Permanent School Fund | 25,733 | $2.50M | 0.04% | −282−1.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 27,129 | $2.64M | 0.27% | −4,229−13.5% | Reduced |
| Voloridge Investment Management, LLC | 27,781 | $2.70M | 0.01% | +27,781 | New |
| Nisa Investment Advisors, LLC | 27,823 | $2.74M | 0.02% | +23+0.1% | Added |
| Laurus Investment Counsel Inc. | 21,030 | $2.81M | 1.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 29,876 | $2.91M | 0.04% | −781−2.5% | Reduced |
| Credit Suisse AG | 31,321 | $3.05M | 0.00% | +453+1.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,596 | $3.17M | 0.03% | −206−0.6% | Reduced |
| Ci Investments Inc. | 33,033 | $3.21M | 0.02% | −9,128−21.7% | Reduced |
| Thrivent Financial for Lutherans | 36,982 | $3.60M | 0.01% | +1,631+4.6% | Added |
| Brinker Capital Investments, LLC | 37,795 | $3.68M | 0.08% | −2,098−5.3% | Reduced |
| New York State Common Retirement Fund | 38,931 | $3.79M | 0.01% | +79+0.2% | Added |
| Fisher Asset Management, LLC | 39,585 | $3.85M | 0.00% | −11,348−22.3% | Reduced |
| Bridge City Capital, LLC | 39,826 | $3.88M | 2.13% | +1,351+3.5% | Added |
| Public Employees Retirement System of Ohio | 39,975 | $3.89M | 0.02% | −9,550−19.3% | Reduced |
| Impax Asset Management Group plc | 40,000 | $3.89M | 0.02% | −35,695−47.2% | Reduced |
| Great West Life Assurance Co | 40,202 | $3.92M | 0.01% | +4,752+13.4% | Added |
| Third Avenue Management LLC | 42,400 | $4.13M | 0.81% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 42,900 | $4.18M | 0.00% | −6,432−13.0% | Reduced |
| California State Teachers Retirement System | 44,958 | $4.38M | 0.01% | −828−1.8% | Reduced |
| Prudential Financial Inc | 47,441 | $4.59M | 0.01% | −12,422−20.8% | Reduced |
| Bank of America Corp | 49,623 | $4.83M | 0.00% | −21,488−30.2% | Reduced |
| Squarepoint Ops LLC | 50,239 | $4.89M | 0.04% | +5,539+12.4% | Added |
| Millennium Management LLC | 55,020 | $5.36M | 0.01% | +36,054+190.1% | Added |
| Moody Aldrich Partners LLC | 58,288 | $5.67M | 1.17% | −123−0.2% | Reduced |
| Comerica Bank | 53,203 | $5.76M | 0.05% | −5,833−9.9% | Reduced |
| Segall Bryant & Hamill, LLC | 59,292 | $5.77M | 0.07% | +59,292 | New |
| AXA S.A. | 59,325 | $5.77M | 0.02% | +300+0.5% | Added |
| Royal Bank of Canada | 60,816 | $5.92M | 0.00% | +31,595+108.1% | Added |
| Stansberry Asset Management, LLC | 61,080 | $5.95M | 1.28% | +5,329+9.6% | Added |
| Congress Wealth Management LLC | 61,208 | $5.96M | 0.16% | +1,890+3.2% | Added |
| Epoch Investment Partners, Inc. | 64,830 | $6.31M | 0.04% | −29,346−31.2% | Reduced |
| Public Sector Pension Investment Board | 65,578 | $6.38M | 0.06% | −1,032−1.5% | Reduced |
| RE Advisers Corp | 68,188 | $6.64M | 0.20% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 71,051 | $6.92M | 0.05% | −11,741−14.2% | Reduced |
| Bessemer Group Inc | 71,375 | $6.95M | 0.02% | +25,016+54.0% | Added |
| Eaton Vance Management | 74,227 | $7.22M | 0.01% | −61−0.1% | Reduced |
| Nicholas Company, Inc. | 76,090 | $7.41M | 0.17% | 00.0% | Unchanged |
| Royce & Associates LP | 78,938 | $7.68M | 0.09% | −29,787−27.4% | Reduced |
| Wells Fargo & Company | 82,048 | $7.99M | 0.00% | −40,063−32.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 84,125 | $8.19M | 0.01% | −35,542−29.7% | Reduced |
| Swiss National Bank | 85,300 | $8.30M | 0.01% | +600+0.7% | Added |
| Panagora Asset Management Inc | 87,716 | $8.54M | 0.06% | −7,779−8.1% | Reduced |
| Divisar Capital Management LLC | 88,482 | $8.61M | 2.53% | +3,775+4.5% | Added |
| Rhumbline Advisers | 96,667 | $9.41M | 0.01% | +4,409+4.8% | Added |
| Legal & General Group Plc | 102,995 | $10.0M | 0.00% | +203+0.2% | Added |
| Alliancebernstein L.P. | 103,270 | $10.1M | 0.00% | +3,717+3.7% | Added |
| Envestnet Asset Management Inc | 104,577 | $10.2M | 0.01% | +4,283+4.3% | Added |
| Truist Financial Corp | 107,053 | $10.4M | 0.02% | −19,212−15.2% | Reduced |
| First Trust Advisors LP | 110,684 | $10.8M | 0.01% | −796−0.7% | Reduced |
| Ziegler Capital Management, LLC | 113,510 | $11.0M | 0.48% | +22,333+24.5% | Added |
| Citadel Advisors LLC | 124,830 | $12.2M | 0.02% | +92,599+287.3% | Added |
| Nordea Investment Management AB | 131,692 | $12.8M | 0.02% | −3,010−2.2% | Reduced |
| Swedbank AB | 150,000 | $14.6M | 0.03% | 00.0% | Unchanged |
| RK Capital Management, LLC | 158,600 | $15.4M | 3.96% | −23,400−12.9% | Reduced |
| Raymond James & Associates | 165,621 | $16.1M | 0.02% | −12,761−7.2% | Reduced |
| Storebrand Asset Management AS | 170,811 | $16.6M | 0.10% | −52,731−23.6% | Reduced |
| Ameriprise Financial Inc | 176,610 | $17.2M | 0.01% | −11,251−6.0% | Reduced |
| Goldman Sachs Group Inc | 183,348 | $17.8M | 0.01% | +99,741+119.3% | Added |
| Robeco Schweiz AG | 188,474 | $18.3M | 0.36% | −152,621−44.7% | Reduced |
| Wellington Management Group LLP | 189,126 | $18.4M | 0.00% | +189,126 | New |
| Driehaus Capital Management LLC | 201,672 | $19.6M | 0.30% | +201,672 | New |
| Congress Asset Management Co | 207,613 | $20.2M | 0.22% | +11,687+6.0% | Added |
| Tributary Capital Management, LLC | 220,645 | $21.5M | 2.25% | −35,046−13.7% | Reduced |
| Boston Trust Walden Corp | 234,015 | $22.8M | 0.23% | +7,534+3.3% | Added |
| Morgan Stanley | 248,366 | $24.2M | 0.00% | +29,379+13.4% | Added |
| Hood River Capital Management LLC | 261,177 | $25.4M | 0.97% | +4,875+1.9% | Added |
| GFI Investment Counsel Ltd. | 283,659 | $27.6M | 4.79% | +195,659+222.3% | Added |
| Public Employees Retirement Association of Colorado | 292,335 | $28.5M | 0.16% | −21,270−6.8% | Reduced |
| Norges Bank | 324,923 | $31.6M | 0.01% | +17,776+5.8% | Added |
| Systematic Financial Management LP | 334,039 | $32.5M | 1.19% | −39,189−10.5% | Reduced |
| Charles Schwab Investment Management Inc | 374,167 | $36.4M | 0.01% | +4,274+1.2% | Added |
| JPMorgan Chase & Co | 375,870 | $36.6M | 0.01% | −9,051−2.4% | Reduced |
| Northern Trust Corp | 386,485 | $37.6M | 0.01% | −1,666−0.4% | Reduced |
| Invesco Ltd. | 406,068 | $39.5M | 0.01% | +243,272+149.4% | Added |
| Bank of New York Mellon Corp | 406,420 | $39.6M | 0.01% | +7,517+1.9% | Added |
| Capital Research Global Investors | 420,900 | $41.0M | 0.01% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 435,386 | $42.4M | 0.31% | −154,076−26.1% | Reduced |
| Principal Financial Group Inc | 435,737 | $42.4M | 0.03% | −25,209−5.5% | Reduced |
| Lord, Abbett & Co. LLC | 505,324 | $49.2M | 0.18% | −80,417−13.7% | Reduced |
| Brown Advisory Inc | 531,483 | $51.7M | 0.10% | −64,053−10.8% | Reduced |
| Federated Hermes, Inc. | 531,828 | $51.8M | 0.15% | +1170.0% | Added |
| Janus Henderson Group PLC | 581,584 | $56.6M | 0.04% | −62,601−9.7% | Reduced |
| Westwood Holdings Group Inc. | 589,736 | $57.4M | 0.68% | −101,640−14.7% | Reduced |
| Victory Capital Management Inc | 593,339 | $57.8M | 0.07% | −142,946−19.4% | Reduced |
| GW&K Investment Management, LLC | 597,427 | $58.1M | 0.64% | +46,490+8.4% | Added |
| Neumeier Poma Investment Counsel LLC | 597,933 | $58.2M | 5.76% | −116,675−16.3% | Reduced |
| Price T Rowe Associates Inc | 601,708 | $58.6M | 0.01% | +4,236+0.7% | Added |
| Geode Capital Management, LLC | 613,605 | $59.7M | 0.01% | +11,400+1.9% | Added |
| Nuveen Asset Management, LLC | 656,236 | $63.9M | 0.03% | −28,566−4.2% | Reduced |
| FMR LLC | 810,701 | $78.9M | 0.01% | +3,551+0.4% | Added |
| River Road Asset Management, LLC | 1,197,661 | $116.6M | 1.74% | −131,944−9.9% | Reduced |
| State Street Corp | 1,201,583 | $117.0M | 0.01% | +18,126+1.5% | Added |
| Dimensional Fund Advisors LP | 1,289,714 | $125.5M | 0.05% | −10,733−0.8% | Reduced |
| Capital World Investors | 2,219,939 | $216.1M | 0.05% | −117,000−5.0% | Reduced |
| Vanguard Group Inc | 3,898,077 | $379.4M | 0.01% | +39,263+1.0% | Added |
| BlackRock Inc. | 5,542,358 | $539.4M | 0.02% | +32,236+0.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −58,540−100.0% | Sold out |