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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 3,097 | $356.4K | 0.00% | −20−0.6% | Reduced |
| Aigen Investment Management, LP | 3,130 | $360.2K | 0.05% | +3,130 | New |
| KBC Group NV | 3,139 | $361.0K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 3,171 | $364.9K | 0.24% | 00.0% | Unchanged |
| Kula Investments, LLC | 3,242 | $373.1K | 0.13% | +3,242 | New |
| Neuberger Berman Group LLC | 3,262 | $375.4K | 0.00% | −425−11.5% | Reduced |
| Quantinno Capital Management LP | 3,296 | $379.0K | 0.03% | −545−14.2% | Reduced |
| Regions Financial Corp | 3,433 | $395.0K | 0.00% | −54−1.5% | Reduced |
| Versor Investments LP | 3,498 | $402.6K | 0.03% | −394−10.1% | Reduced |
| Alliance Wealth Advisors, LLC | 3,584 | $412.5K | 0.19% | +3,584 | New |
| Ifrah Financial Services, Inc. | 3,592 | $413.4K | 0.14% | −106−2.9% | Reduced |
| KLR Investment Advisors, LLC | 3,627 | $417.4K | 0.34% | +3,627 | New |
| BTC Capital Management, Inc. | 3,641 | $419.0K | 0.05% | −474−11.5% | Reduced |
| Cim, LLC | 3,557 | $422.5K | 0.08% | −324−8.3% | Reduced |
| Boston Financial Mangement LLC | 4,020 | $462.6K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,038 | $464.7K | 0.03% | +4,038 | New |
| Quadrature Capital Ltd | 4,046 | $465.4K | 0.01% | +4,046 | New |
| Engineers Gate Manager LP | 4,073 | $468.7K | 0.03% | +1,853+83.5% | Added |
| Point72 Middle East FZE | 4,101 | $471.9K | 0.04% | +4,101 | New |
| Mackenzie Financial Corp | 4,101 | $471.9K | 0.00% | +1,286+45.7% | Added |
| Lido Advisors, LLC | 4,137 | $476.1K | 0.01% | +301+7.8% | Added |
| Baader Bank INC | 4,200 | $483.3K | 0.04% | +4,200 | New |
| Pictet Asset Management SA | 4,280 | $493.0K | 0.00% | +1,980+86.1% | Added |
| Cornerstone Investment Partners, LLC | 4,341 | $499.6K | 0.03% | −922−17.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,397 | $506.0K | 0.00% | +45+1.0% | Added |
| Man Group plc | 4,438 | $510.7K | 0.00% | +236+5.6% | Added |
| State of Wisconsin Investment Board | 4,460 | $513.3K | 0.00% | −2,246−33.5% | Reduced |
| Cantor Fitzgerald, L. P. | 4,552 | $524.0K | 0.01% | +33+0.7% | Added |
| Kestra Advisory Services, LLC | 4,602 | $529.6K | 0.00% | +4,602 | New |
| Toth Financial Advisory Corp | 4,675 | $538.0K | 0.09% | +4,675 | New |
| Cetera Investment Advisers | 4,698 | $540.6K | 0.01% | +4,698 | New |
| Inceptionr LLC | 4,717 | $542.8K | 0.29% | +4,717 | New |
| O'Shaughnessy Asset Management, LLC | 4,977 | $572.8K | 0.01% | −575−10.4% | Reduced |
| Meritage Portfolio Management | 5,056 | $582.0K | 0.05% | +144+2.9% | Added |
| American Century Companies Inc | 5,311 | $611.2K | 0.00% | +1,352+34.2% | Added |
| Balyasny Asset Management LLC | 5,342 | $614.8K | 0.00% | −4,555−46.0% | Reduced |
| Virginia Retirement Systems Et Al | 5,400 | $621.4K | 0.01% | +200+3.8% | Added |
| ProShare Advisors LLC | 5,604 | $644.9K | 0.00% | +722+14.8% | Added |
| Campbell & CO Investment Adviser LLC | 5,807 | $668.3K | 0.16% | −1,552−21.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,827 | $670.6K | 0.00% | +633+12.2% | Added |
| Everence Capital Management Inc | 5,920 | $681.0K | 0.06% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 6,000 | $690.5K | 0.06% | +6,000 | New |
| Mariner, LLC | 6,187 | $712.0K | 0.00% | −139−2.2% | Reduced |
| Pathstone Family Office, LLC | 7,558 | $712.3K | 0.01% | +1,110+17.2% | Added |
| Park Avenue Securities LLC | 6,354 | $731.0K | 0.01% | −647−9.2% | Reduced |
| Creative Planning | 6,356 | $731.5K | 0.00% | +1,345+26.8% | Added |
| New York Life Investment Management LLC | 6,373 | $733.4K | 0.01% | +684+12.0% | Added |
| Diversified Trust Co | 6,419 | $739.0K | 0.03% | +3,925+157.4% | Added |
| Virtu Financial LLC | 6,670 | $767.0K | 0.10% | +3,698+124.4% | Added |
| Summit Global Investments | 6,700 | $771.0K | 0.07% | +1,200+21.8% | Added |
| Heritage Wealth Management, LLC | 6,824 | $785.4K | 0.11% | +3,300+93.6% | Added |
| Pitcairn Co | 6,897 | $793.7K | 0.08% | −456−6.2% | Reduced |
| GWM Advisors LLC | 7,164 | $796.1K | 0.02% | −4,226−37.1% | Reduced |
| Massachusetts Financial Services Co | 6,965 | $801.5K | 0.00% | −12,928−65.0% | Reduced |
| Azzad Asset Management Inc | 7,174 | $825.6K | 0.13% | −13,722−65.7% | Reduced |
| Mutual of America Capital Management LLC | 7,495 | $862.5K | 0.01% | +377+5.3% | Added |
| Jackson Creek Investment Advisors LLC | 7,631 | $878.0K | 0.39% | +7,631 | New |
| Johnson Investment Counsel Inc | 8,040 | $925.2K | 0.01% | −11,030−57.8% | Reduced |
| Greenwood Capital Associates LLC | 8,168 | $940.0K | 0.15% | −1,287−13.6% | Reduced |
| Aviva PLC | 8,202 | $943.9K | 0.00% | −7,496−47.8% | Reduced |
| Aquatic Capital Management LLC | 8,200 | $944.0K | 0.07% | +8,200 | New |
| Glenmede Trust Co NA | 8,259 | $950.4K | 0.01% | −218−2.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,300 | $955.0K | 0.10% | +8,300 | New |
| Ergoteles LLC | 8,403 | $967.0K | 0.04% | +8,403 | New |
| First National Bank of Omaha | 8,642 | $995.0K | 0.06% | −1,741−16.8% | Reduced |
| Fisher Asset Management, LLC | 8,884 | $1.02M | 0.00% | −30,701−77.6% | Reduced |
| Oppenheimer Asset Management Inc. | 8,926 | $1.03M | 0.02% | −1,789−16.7% | Reduced |
| Saturna Capital CORP | 9,100 | $1.05M | 0.02% | 00.0% | Unchanged |
| Cetera Advisors LLC | 9,540 | $1.10M | 0.02% | +1,259+15.2% | Added |
| LPL Financial LLC | 9,951 | $1.15M | 0.00% | +2,990+43.0% | Added |
| MML Investors Services, LLC | 9,991 | $1.15M | 0.01% | −3,597−26.5% | Reduced |
| Arizona State Retirement System | 10,095 | $1.16M | 0.01% | +317+3.2% | Added |
| SG Americas Securities, LLC | 10,375 | $1.19M | 0.02% | +4,094+65.2% | Added |
| JB Capital Partners LP | 10,500 | $1.21M | 0.32% | 00.0% | Unchanged |
| Crosspoint Capital Strategies, LLC | 10,609 | $1.22M | 2.42% | +10,609 | New |
| North Star Investment Management Corp. | 10,782 | $1.24M | 0.11% | +10,782 | New |
| Ensign Peak Advisors, Inc | 10,963 | $1.26M | 0.00% | +3,650+49.9% | Added |
| Teachers Retirement System of the State of Kentucky | 10,981 | $1.26M | 0.01% | −865−7.3% | Reduced |
| EULAV Asset Management | 11,100 | $1.28M | 0.05% | +5,300+91.4% | Added |
| Stifel Financial Corp | 11,385 | $1.31M | 0.00% | −554−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 11,525 | $1.33M | 0.00% | +4,197+57.3% | Added |
| State Board of Administration of Florida Retirement System | 11,585 | $1.33M | 0.00% | −480−4.0% | Reduced |
| Bank of Montreal | 10,572 | $1.34M | 0.00% | +736+7.5% | Added |
| The PNC Financial Services Group, Inc. | 11,668 | $1.34M | 0.00% | −1,240−9.6% | Reduced |
| STRS Ohio | 11,700 | $1.35M | 0.01% | +100+0.9% | Added |
| Oregon Public Employees Retirement Fund | 11,884 | $1.37M | 0.02% | −24−0.2% | Reduced |
| M&T Bank Corp | 12,495 | $1.44M | 0.01% | −750−5.7% | Reduced |
| Graham Capital Management, L.P. | 12,661 | $1.46M | 0.06% | +12,661 | New |
| AQR Capital Management LLC | 12,877 | $1.48M | 0.00% | −343−2.6% | Reduced |
| Laurus Investment Counsel Inc. | 10,150 | $1.58M | 0.59% | −10,880−51.7% | Reduced |
| Two Sigma Advisers, LP | 14,000 | $1.61M | 0.00% | +2,600+22.8% | Added |
| Legato Capital Management LLC | 14,018 | $1.61M | 0.31% | +14,018 | New |
| Manufacturers Life Insurance Company, The | 14,120 | $1.62M | 0.00% | +20+0.1% | Added |
| Two Sigma Investments, LP | 14,250 | $1.64M | 0.01% | +8,260+137.9% | Added |
| Maryland State Retirement & Pension System | 14,721 | $1.69M | 0.05% | +91+0.6% | Added |
| Hunter Associates Investment Management LLC | 14,850 | $1.71M | 0.41% | −300−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,126 | $1.74M | 0.00% | 00.0% | Unchanged |
| Renaissance Group LLC | 15,379 | $1.77M | 0.09% | +184+1.2% | Added |
| HSBC Holdings PLC | 15,311 | $1.77M | 0.00% | +15,311 | New |
| EAM Investors, LLC | 16,108 | $1.85M | 0.38% | −189−1.2% | Reduced |