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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 16,147 | $1.86M | 0.05% | +4,092+33.9% | Added |
| Russell Investments Group, Ltd. | 16,481 | $1.90M | 0.00% | +4,673+39.6% | Added |
| Pallas Capital Advisors LLC | 16,213 | $1.90M | 0.19% | −558−3.3% | Reduced |
| US Bancorp | 16,862 | $1.94M | 0.00% | −1,203−6.7% | Reduced |
| Louisiana State Employees Retirement System | 17,000 | $1.96M | 0.05% | −100−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 17,385 | $2.00M | 0.01% | +3,609+26.2% | Added |
| Amalgamated Bank | 17,439 | $2.01M | 0.02% | −71−0.4% | Reduced |
| Voya Investment Management LLC | 17,868 | $2.06M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 18,478 | $2.13M | 0.01% | −4,750−20.4% | Reduced |
| MetLife Investment Management | 18,542 | $2.13M | 0.02% | −330−1.7% | Reduced |
| HRT Financial LP | 18,549 | $2.13M | 0.03% | +18,549 | New |
| Trexquant Investment LP | 18,576 | $2.14M | 0.06% | +13,878+295.4% | Added |
| Teacher Retirement System of Texas | 18,663 | $2.15M | 0.02% | +4,363+30.5% | Added |
| Natixis Advisors, L.P. | 19,225 | $2.21M | 0.01% | −986−4.9% | Reduced |
| American International Group, Inc. | 19,289 | $2.22M | 0.02% | −153−0.8% | Reduced |
| Jane Street Group, LLC | 19,618 | $2.26M | 0.00% | +8,996+84.7% | Added |
| EAM Global Investors LLC | 19,643 | $2.26M | 0.58% | +23+0.1% | Added |
| HighTower Advisors, LLC | 20,586 | $2.35M | 0.01% | +18,248+780.5% | Added |
| Barclays PLC | 20,710 | $2.38M | 0.00% | +4,136+25.0% | Added |
| Deutsche Bank AG | 20,767 | $2.39M | 0.00% | +4,123+24.8% | Added |
| Susquehanna International Group, LLP | 20,970 | $2.41M | 0.00% | −17−0.1% | Reduced |
| First Republic Investment Management, Inc. | 21,858 | $2.52M | 0.01% | −3,086−12.4% | Reduced |
| Peterson Wealth Services | 21,953 | $2.53M | 1.45% | +34+0.2% | Added |
| Aptus Capital Advisors, LLC | 22,830 | $2.63M | 0.09% | −1,532−6.3% | Reduced |
| New York State Teachers Retirement System | 23,194 | $2.67M | 0.01% | +78+0.3% | Added |
| Yousif Capital Management, LLC | 23,356 | $2.69M | 0.04% | −6,520−21.8% | Reduced |
| Qube Research & Technologies Ltd | 23,636 | $2.72M | 0.02% | +16,645+238.1% | Added |
| Texas Permanent School Fund | 24,042 | $2.77M | 0.04% | −1,691−6.6% | Reduced |
| State of Alaska, Department of Revenue | 24,901 | $2.87M | 0.04% | +119+0.5% | Added |
| Victory Capital Management Inc | 25,870 | $2.98M | 0.00% | −567,469−95.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 26,534 | $3.05M | 0.02% | +26,534 | New |
| Knights of Columbus Asset Advisors LLC | 26,832 | $3.09M | 0.32% | −297−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 27,823 | $3.20M | 0.03% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 27,900 | $3.21M | 0.01% | +4,275+18.1% | Added |
| Epoch Investment Partners, Inc. | 28,500 | $3.28M | 0.02% | −36,330−56.0% | Reduced |
| Third Avenue Management LLC | 28,902 | $3.33M | 0.58% | −13,498−31.8% | Reduced |
| Ci Investments Inc. | 29,099 | $3.35M | 0.02% | −3,934−11.9% | Reduced |
| Citigroup Inc | 29,286 | $3.37M | 0.00% | +9,605+48.8% | Added |
| Castleark Management LLC | 31,410 | $3.61M | 0.19% | +31,410 | New |
| Renaissance Technologies LLC | 32,300 | $3.72M | 0.01% | +32,300 | New |
| Public Employees Retirement System of Ohio | 33,703 | $3.88M | 0.02% | −6,272−15.7% | Reduced |
| Brinker Capital Investments, LLC | 34,039 | $3.92M | 0.08% | −3,756−9.9% | Reduced |
| Comerica Bank | 33,711 | $4.04M | 0.03% | −19,492−36.6% | Reduced |
| Thrivent Financial for Lutherans | 36,682 | $4.22M | 0.01% | −300−0.8% | Reduced |
| Great West Life Assurance Co | 37,180 | $4.28M | 0.01% | −3,022−7.5% | Reduced |
| Los Angeles Capital Management LLC | 37,760 | $4.35M | 0.02% | +27,614+272.2% | Added |
| Squarepoint Ops LLC | 38,125 | $4.39M | 0.03% | −12,114−24.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,272 | $4.40M | 0.04% | +5,676+17.4% | Added |
| UBS Asset Management Americas Inc | 38,434 | $4.42M | 0.00% | −4,466−10.4% | Reduced |
| Stansberry Asset Management, LLC | 38,903 | $4.48M | 0.92% | −22,177−36.3% | Reduced |
| New York State Common Retirement Fund | 38,910 | $4.48M | 0.01% | −21−0.1% | Reduced |
| Bridge City Capital, LLC | 39,538 | $4.55M | 2.33% | −288−0.7% | Reduced |
| Credit Suisse AG | 41,007 | $4.72M | 0.01% | +9,686+30.9% | Added |
| Acadian Asset Management LLC | 43,299 | $4.98M | 0.02% | +43,299 | New |
| ExodusPoint Capital Management, LP | 43,251 | $4.98M | 0.08% | +43,251 | New |
| Voloridge Investment Management, LLC | 43,933 | $5.06M | 0.03% | +16,152+58.1% | Added |
| California State Teachers Retirement System | 45,280 | $5.21M | 0.01% | +322+0.7% | Added |
| SEI Investments Co | 46,924 | $5.40M | 0.01% | +29,409+167.9% | Added |
| Handelsinvest Investeringsforvaltning | 47,000 | $5.41M | 0.85% | +47,000 | New |
| D. E. Shaw & Co., Inc. | 47,577 | $5.48M | 0.01% | +38,389+417.8% | Added |
| Lazard Asset Management LLC | 47,822 | $5.50M | 0.01% | +39,231+456.7% | Added |
| Moran Wealth Management, LLC | 48,192 | $5.55M | 0.21% | +48,192 | New |
| Prudential Financial Inc | 51,270 | $5.90M | 0.01% | +3,829+8.1% | Added |
| AXA S.A. | 51,500 | $5.93M | 0.02% | −7,825−13.2% | Reduced |
| Bank of America Corp | 54,664 | $6.29M | 0.00% | +5,041+10.2% | Added |
| Moody Aldrich Partners LLC | 56,826 | $6.54M | 1.33% | −1,462−2.5% | Reduced |
| Royal Bank of Canada | 57,410 | $6.61M | 0.00% | −3,406−5.6% | Reduced |
| Putnam Investments LLC | 57,879 | $6.66M | 0.01% | +57,879 | New |
| Congress Wealth Management LLC | 59,697 | $6.87M | 0.18% | −1,511−2.5% | Reduced |
| RE Advisers Corp | 61,888 | $7.12M | 0.19% | −6,300−9.2% | Reduced |
| Premier Fund Managers Ltd | 61,000 | $7.19M | 0.28% | +61,000 | New |
| Public Sector Pension Investment Board | 65,060 | $7.49M | 0.06% | −518−0.8% | Reduced |
| Wells Fargo & Company | 70,288 | $8.09M | 0.00% | −11,760−14.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 72,329 | $8.32M | 0.01% | −11,796−14.0% | Reduced |
| Royce & Associates LP | 75,143 | $8.65M | 0.09% | −3,795−4.8% | Reduced |
| Segall Bryant & Hamill, LLC | 75,758 | $8.72M | 0.10% | +16,466+27.8% | Added |
| Nicholas Company, Inc. | 76,135 | $8.76M | 0.19% | +45+0.1% | Added |
| Cubist Systematic Strategies, LLC | 79,426 | $9.14M | 0.08% | +77,757+4,658.9% | Added |
| Divisar Capital Management LLC | 80,472 | $9.26M | 2.26% | −8,010−9.1% | Reduced |
| First Trust Advisors LP | 83,903 | $9.66M | 0.01% | −26,781−24.2% | Reduced |
| Swiss National Bank | 86,300 | $9.93M | 0.01% | +1,000+1.2% | Added |
| Truist Financial Corp | 86,409 | $9.94M | 0.02% | −20,644−19.3% | Reduced |
| Bessemer Group Inc | 86,579 | $9.96M | 0.02% | +15,204+21.3% | Added |
| Rhumbline Advisers | 98,441 | $11.3M | 0.02% | +1,774+1.8% | Added |
| Envestnet Asset Management Inc | 98,592 | $11.3M | 0.01% | −5,985−5.7% | Reduced |
| Legal & General Group Plc | 104,236 | $12.0M | 0.00% | +1,241+1.2% | Added |
| Raymond James & Associates | 104,473 | $12.0M | 0.01% | −61,148−36.9% | Reduced |
| Ziegler Capital Management, LLC | 112,726 | $13.0M | 0.54% | −784−0.7% | Reduced |
| RK Capital Management, LLC | 116,910 | $13.5M | 3.19% | −41,690−26.3% | Reduced |
| Panagora Asset Management Inc | 124,954 | $14.4M | 0.09% | +37,238+42.5% | Added |
| Handelsbanken Fonder AB | 127,137 | $14.6M | 0.09% | +119,600+1,586.8% | Added |
| Nordea Investment Management AB | 130,111 | $15.2M | 0.02% | −1,581−1.2% | Reduced |
| Assenagon Asset Management S.A. | 132,187 | $15.2M | 0.06% | +132,187 | New |
| Goldman Sachs Group Inc | 137,825 | $15.9M | 0.00% | −45,523−24.8% | Reduced |
| Ameriprise Financial Inc | 145,098 | $16.7M | 0.01% | −31,512−17.8% | Reduced |
| Swedbank AB | 150,000 | $17.3M | 0.04% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 151,291 | $17.4M | 0.10% | −19,520−11.4% | Reduced |
| Citadel Advisors LLC | 155,686 | $17.9M | 0.02% | +30,856+24.7% | Added |
| Robeco Schweiz AG | 188,474 | $21.7M | 0.40% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 193,679 | $22.3M | 2.22% | −26,966−12.2% | Reduced |