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, Q4 2022
Institutional positions in Comfort Systems USA Inc as of Dec 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
- 337
- +44 vs. Q3 2022
- Shares held
- 34.1M
- −191.7K (−0.6%) vs. Q3 2022
- Total value
- $3.92B
- +$586.4M (+17.6%) vs. Q3 2022
- New holders
- 66
- 110 more added
- Sold out
- 22
- 129 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Comfort Systems USA Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,880,679 | $676.7M | 0.02% | +338,321+6.1% | Added |
| Vanguard Group Inc | 3,938,900 | $453.3M | 0.01% | +40,823+1.0% | Added |
| Capital World Investors | 2,033,116 | $234.0M | 0.05% | −186,823−8.4% | Reduced |
| Dimensional Fund Advisors LP | 1,320,797 | $152.0M | 0.05% | +31,083+2.4% | Added |
| State Street Corp | 1,183,659 | $136.2M | 0.01% | −17,924−1.5% | Reduced |
| Geode Capital Management, LLC | 634,807 | $73.1M | 0.01% | +21,202+3.5% | Added |
| Nuveen Asset Management, LLC | 628,194 | $72.3M | 0.03% | −28,042−4.3% | Reduced |
| FMR LLC | 609,085 | $70.1M | 0.01% | −201,616−24.9% | Reduced |
| River Road Asset Management, LLC | 592,389 | $68.2M | 0.93% | −605,272−50.5% | Reduced |
| Lord, Abbett & Co. LLC | 565,362 | $65.1M | 0.23% | +60,038+11.9% | Added |
| Invesco Ltd. | 561,805 | $64.7M | 0.02% | +155,737+38.4% | Added |
| Price T Rowe Associates Inc | 558,627 | $64.3M | 0.01% | −43,081−7.2% | Reduced |
| Neumeier Poma Investment Counsel LLC | 556,631 | $64.1M | 5.95% | −41,302−6.9% | Reduced |
| Alliancebernstein L.P. | 534,416 | $61.5M | 0.03% | +431,146+417.5% | Added |
| Federated Hermes, Inc. | 531,962 | $61.2M | 0.17% | +1340.0% | Added |
| Westwood Holdings Group Inc. | 511,498 | $58.9M | 0.52% | −78,238−13.3% | Reduced |
| GW&K Investment Management, LLC | 488,563 | $56.2M | 0.57% | −108,864−18.2% | Reduced |
| Hood River Capital Management LLC | 447,439 | $51.5M | 1.87% | +186,262+71.3% | Added |
| Norges Bank | 430,051 | $49.5M | 0.01% | +105,128+32.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 422,573 | $48.6M | 0.31% | −12,813−2.9% | Reduced |
| Northern Trust Corp | 392,091 | $45.1M | 0.01% | +5,606+1.5% | Added |
| Principal Financial Group Inc | 388,386 | $44.7M | 0.03% | −47,351−10.9% | Reduced |
| Morgan Stanley | 384,496 | $44.2M | 0.01% | +136,130+54.8% | Added |
| Janus Henderson Group PLC | 382,421 | $44.0M | 0.03% | −199,163−34.2% | Reduced |
| Charles Schwab Investment Management Inc | 376,828 | $43.4M | 0.01% | +2,661+0.7% | Added |
| Bank of New York Mellon Corp | 375,634 | $43.2M | 0.01% | −30,786−7.6% | Reduced |
| JPMorgan Chase & Co | 374,060 | $43.0M | 0.01% | −1,810−0.5% | Reduced |
| Brown Advisory Inc | 336,092 | $38.7M | 0.07% | −195,391−36.8% | Reduced |
| Capital Research Global Investors | 327,354 | $37.7M | 0.01% | −93,546−22.2% | Reduced |
| Systematic Financial Management LP | 321,012 | $36.9M | 1.21% | −13,027−3.9% | Reduced |
| GFI Investment Counsel Ltd. | 268,630 | $30.9M | 5.21% | −15,029−5.3% | Reduced |
| Public Employees Retirement Association of Colorado | 247,260 | $28.5M | 0.15% | −45,075−15.4% | Reduced |
| Driehaus Capital Management LLC | 246,985 | $28.4M | 0.42% | +45,313+22.5% | Added |
| Millennium Management LLC | 237,463 | $27.3M | 0.03% | +182,443+331.6% | Added |
| Boston Trust Walden Corp | 232,421 | $26.7M | 0.24% | −1,594−0.7% | Reduced |
| Congress Asset Management Co | 210,166 | $24.2M | 0.24% | +2,553+1.2% | Added |
| Wellington Management Group LLP | 198,317 | $22.8M | 0.00% | +9,191+4.9% | Added |
| Tributary Capital Management, LLC | 193,679 | $22.3M | 2.22% | −26,966−12.2% | Reduced |
| Robeco Schweiz AG | 188,474 | $21.7M | 0.40% | 00.0% | Unchanged |
| Citadel Advisors LLC | 155,686 | $17.9M | 0.02% | +30,856+24.7% | Added |
| Storebrand Asset Management AS | 151,291 | $17.4M | 0.10% | −19,520−11.4% | Reduced |
| Swedbank AB | 150,000 | $17.3M | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 145,098 | $16.7M | 0.01% | −31,512−17.8% | Reduced |
| Goldman Sachs Group Inc | 137,825 | $15.9M | 0.00% | −45,523−24.8% | Reduced |
| Assenagon Asset Management S.A. | 132,187 | $15.2M | 0.06% | +132,187 | New |
| Nordea Investment Management AB | 130,111 | $15.2M | 0.02% | −1,581−1.2% | Reduced |
| Handelsbanken Fonder AB | 127,137 | $14.6M | 0.09% | +119,600+1,586.8% | Added |
| Panagora Asset Management Inc | 124,954 | $14.4M | 0.09% | +37,238+42.5% | Added |
| RK Capital Management, LLC | 116,910 | $13.5M | 3.19% | −41,690−26.3% | Reduced |
| Ziegler Capital Management, LLC | 112,726 | $13.0M | 0.54% | −784−0.7% | Reduced |
| Raymond James & Associates | 104,473 | $12.0M | 0.01% | −61,148−36.9% | Reduced |
| Legal & General Group Plc | 104,236 | $12.0M | 0.00% | +1,241+1.2% | Added |
| Envestnet Asset Management Inc | 98,592 | $11.3M | 0.01% | −5,985−5.7% | Reduced |
| Rhumbline Advisers | 98,441 | $11.3M | 0.02% | +1,774+1.8% | Added |
| Bessemer Group Inc | 86,579 | $9.96M | 0.02% | +15,204+21.3% | Added |
| Truist Financial Corp | 86,409 | $9.94M | 0.02% | −20,644−19.3% | Reduced |
| Swiss National Bank | 86,300 | $9.93M | 0.01% | +1,000+1.2% | Added |
| First Trust Advisors LP | 83,903 | $9.66M | 0.01% | −26,781−24.2% | Reduced |
| Divisar Capital Management LLC | 80,472 | $9.26M | 2.26% | −8,010−9.1% | Reduced |
| Cubist Systematic Strategies, LLC | 79,426 | $9.14M | 0.08% | +77,757+4,658.9% | Added |
| Nicholas Company, Inc. | 76,135 | $8.76M | 0.19% | +45+0.1% | Added |
| Segall Bryant & Hamill, LLC | 75,758 | $8.72M | 0.10% | +16,466+27.8% | Added |
| Royce & Associates LP | 75,143 | $8.65M | 0.09% | −3,795−4.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 72,329 | $8.32M | 0.01% | −11,796−14.0% | Reduced |
| Wells Fargo & Company | 70,288 | $8.09M | 0.00% | −11,760−14.3% | Reduced |
| Public Sector Pension Investment Board | 65,060 | $7.49M | 0.06% | −518−0.8% | Reduced |
| Premier Fund Managers Ltd | 61,000 | $7.19M | 0.28% | +61,000 | New |
| RE Advisers Corp | 61,888 | $7.12M | 0.19% | −6,300−9.2% | Reduced |
| Congress Wealth Management LLC | 59,697 | $6.87M | 0.18% | −1,511−2.5% | Reduced |
| Putnam Investments LLC | 57,879 | $6.66M | 0.01% | +57,879 | New |
| Royal Bank of Canada | 57,410 | $6.61M | 0.00% | −3,406−5.6% | Reduced |
| Moody Aldrich Partners LLC | 56,826 | $6.54M | 1.33% | −1,462−2.5% | Reduced |
| Bank of America Corp | 54,664 | $6.29M | 0.00% | +5,041+10.2% | Added |
| AXA S.A. | 51,500 | $5.93M | 0.02% | −7,825−13.2% | Reduced |
| Prudential Financial Inc | 51,270 | $5.90M | 0.01% | +3,829+8.1% | Added |
| Moran Wealth Management, LLC | 48,192 | $5.55M | 0.21% | +48,192 | New |
| Lazard Asset Management LLC | 47,822 | $5.50M | 0.01% | +39,231+456.7% | Added |
| D. E. Shaw & Co., Inc. | 47,577 | $5.48M | 0.01% | +38,389+417.8% | Added |
| Handelsinvest Investeringsforvaltning | 47,000 | $5.41M | 0.85% | +47,000 | New |
| SEI Investments Co | 46,924 | $5.40M | 0.01% | +29,409+167.9% | Added |
| California State Teachers Retirement System | 45,280 | $5.21M | 0.01% | +322+0.7% | Added |
| Voloridge Investment Management, LLC | 43,933 | $5.06M | 0.03% | +16,152+58.1% | Added |
| ExodusPoint Capital Management, LP | 43,251 | $4.98M | 0.08% | +43,251 | New |
| Acadian Asset Management LLC | 43,299 | $4.98M | 0.02% | +43,299 | New |
| Credit Suisse AG | 41,007 | $4.72M | 0.01% | +9,686+30.9% | Added |
| Bridge City Capital, LLC | 39,538 | $4.55M | 2.33% | −288−0.7% | Reduced |
| New York State Common Retirement Fund | 38,910 | $4.48M | 0.01% | −21−0.1% | Reduced |
| Stansberry Asset Management, LLC | 38,903 | $4.48M | 0.92% | −22,177−36.3% | Reduced |
| UBS Asset Management Americas Inc | 38,434 | $4.42M | 0.00% | −4,466−10.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,272 | $4.40M | 0.04% | +5,676+17.4% | Added |
| Squarepoint Ops LLC | 38,125 | $4.39M | 0.03% | −12,114−24.1% | Reduced |
| Los Angeles Capital Management LLC | 37,760 | $4.35M | 0.02% | +27,614+272.2% | Added |
| Great West Life Assurance Co | 37,180 | $4.28M | 0.01% | −3,022−7.5% | Reduced |
| Thrivent Financial for Lutherans | 36,682 | $4.22M | 0.01% | −300−0.8% | Reduced |
| Comerica Bank | 33,711 | $4.04M | 0.03% | −19,492−36.6% | Reduced |
| Brinker Capital Investments, LLC | 34,039 | $3.92M | 0.08% | −3,756−9.9% | Reduced |
| Public Employees Retirement System of Ohio | 33,703 | $3.88M | 0.02% | −6,272−15.7% | Reduced |
| Renaissance Technologies LLC | 32,300 | $3.72M | 0.01% | +32,300 | New |
| Castleark Management LLC | 31,410 | $3.61M | 0.19% | +31,410 | New |
| Citigroup Inc | 29,286 | $3.37M | 0.00% | +9,605+48.8% | Added |