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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 29,099 | $3.35M | 0.02% | −3,934−11.9% | Reduced |
| Third Avenue Management LLC | 28,902 | $3.33M | 0.58% | −13,498−31.8% | Reduced |
| Epoch Investment Partners, Inc. | 28,500 | $3.28M | 0.02% | −36,330−56.0% | Reduced |
| State of Tennessee, Treasury Department | 27,900 | $3.21M | 0.01% | +4,275+18.1% | Added |
| Nisa Investment Advisors, LLC | 27,823 | $3.20M | 0.03% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 26,832 | $3.09M | 0.32% | −297−1.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 26,534 | $3.05M | 0.02% | +26,534 | New |
| Victory Capital Management Inc | 25,870 | $2.98M | 0.00% | −567,469−95.6% | Reduced |
| State of Alaska, Department of Revenue | 24,901 | $2.87M | 0.04% | +119+0.5% | Added |
| Texas Permanent School Fund | 24,042 | $2.77M | 0.04% | −1,691−6.6% | Reduced |
| Qube Research & Technologies Ltd | 23,636 | $2.72M | 0.02% | +16,645+238.1% | Added |
| Yousif Capital Management, LLC | 23,356 | $2.69M | 0.04% | −6,520−21.8% | Reduced |
| New York State Teachers Retirement System | 23,194 | $2.67M | 0.01% | +78+0.3% | Added |
| Aptus Capital Advisors, LLC | 22,830 | $2.63M | 0.09% | −1,532−6.3% | Reduced |
| Peterson Wealth Services | 21,953 | $2.53M | 1.45% | +34+0.2% | Added |
| First Republic Investment Management, Inc. | 21,858 | $2.52M | 0.01% | −3,086−12.4% | Reduced |
| Susquehanna International Group, LLP | 20,970 | $2.41M | 0.00% | −17−0.1% | Reduced |
| Deutsche Bank AG | 20,767 | $2.39M | 0.00% | +4,123+24.8% | Added |
| Barclays PLC | 20,710 | $2.38M | 0.00% | +4,136+25.0% | Added |
| HighTower Advisors, LLC | 20,586 | $2.35M | 0.01% | +18,248+780.5% | Added |
| EAM Global Investors LLC | 19,643 | $2.26M | 0.58% | +23+0.1% | Added |
| Jane Street Group, LLC | 19,618 | $2.26M | 0.00% | +8,996+84.7% | Added |
| American International Group, Inc. | 19,289 | $2.22M | 0.02% | −153−0.8% | Reduced |
| Natixis Advisors, L.P. | 19,225 | $2.21M | 0.01% | −986−4.9% | Reduced |
| Teacher Retirement System of Texas | 18,663 | $2.15M | 0.02% | +4,363+30.5% | Added |
| Trexquant Investment LP | 18,576 | $2.14M | 0.06% | +13,878+295.4% | Added |
| HRT Financial LP | 18,549 | $2.13M | 0.03% | +18,549 | New |
| MetLife Investment Management | 18,542 | $2.13M | 0.02% | −330−1.7% | Reduced |
| State of New Jersey Common Pension Fund D | 18,478 | $2.13M | 0.01% | −4,750−20.4% | Reduced |
| Voya Investment Management LLC | 17,868 | $2.06M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 17,439 | $2.01M | 0.02% | −71−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 17,385 | $2.00M | 0.01% | +3,609+26.2% | Added |
| Louisiana State Employees Retirement System | 17,000 | $1.96M | 0.05% | −100−0.6% | Reduced |
| US Bancorp | 16,862 | $1.94M | 0.00% | −1,203−6.7% | Reduced |
| Pallas Capital Advisors LLC | 16,213 | $1.90M | 0.19% | −558−3.3% | Reduced |
| Russell Investments Group, Ltd. | 16,481 | $1.90M | 0.00% | +4,673+39.6% | Added |
| TownSquare Capital, LLC | 16,147 | $1.86M | 0.05% | +4,092+33.9% | Added |
| EAM Investors, LLC | 16,108 | $1.85M | 0.38% | −189−1.2% | Reduced |
| HSBC Holdings PLC | 15,311 | $1.77M | 0.00% | +15,311 | New |
| Renaissance Group LLC | 15,379 | $1.77M | 0.09% | +184+1.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,126 | $1.74M | 0.00% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 14,850 | $1.71M | 0.41% | −300−2.0% | Reduced |
| Maryland State Retirement & Pension System | 14,721 | $1.69M | 0.05% | +91+0.6% | Added |
| Two Sigma Investments, LP | 14,250 | $1.64M | 0.01% | +8,260+137.9% | Added |
| Manufacturers Life Insurance Company, The | 14,120 | $1.62M | 0.00% | +20+0.1% | Added |
| Legato Capital Management LLC | 14,018 | $1.61M | 0.31% | +14,018 | New |
| Two Sigma Advisers, LP | 14,000 | $1.61M | 0.00% | +2,600+22.8% | Added |
| Laurus Investment Counsel Inc. | 10,150 | $1.58M | 0.59% | −10,880−51.7% | Reduced |
| AQR Capital Management LLC | 12,877 | $1.48M | 0.00% | −343−2.6% | Reduced |
| Graham Capital Management, L.P. | 12,661 | $1.46M | 0.06% | +12,661 | New |
| M&T Bank Corp | 12,495 | $1.44M | 0.01% | −750−5.7% | Reduced |
| Oregon Public Employees Retirement Fund | 11,884 | $1.37M | 0.02% | −24−0.2% | Reduced |
| STRS Ohio | 11,700 | $1.35M | 0.01% | +100+0.9% | Added |
| The PNC Financial Services Group, Inc. | 11,668 | $1.34M | 0.00% | −1,240−9.6% | Reduced |
| Bank of Montreal | 10,572 | $1.34M | 0.00% | +736+7.5% | Added |
| State Board of Administration of Florida Retirement System | 11,585 | $1.33M | 0.00% | −480−4.0% | Reduced |
| Advisor Group Holdings, Inc. | 11,525 | $1.33M | 0.00% | +4,197+57.3% | Added |
| Stifel Financial Corp | 11,385 | $1.31M | 0.00% | −554−4.6% | Reduced |
| EULAV Asset Management | 11,100 | $1.28M | 0.05% | +5,300+91.4% | Added |
| Teachers Retirement System of the State of Kentucky | 10,981 | $1.26M | 0.01% | −865−7.3% | Reduced |
| Ensign Peak Advisors, Inc | 10,963 | $1.26M | 0.00% | +3,650+49.9% | Added |
| North Star Investment Management Corp. | 10,782 | $1.24M | 0.11% | +10,782 | New |
| Crosspoint Capital Strategies, LLC | 10,609 | $1.22M | 2.42% | +10,609 | New |
| JB Capital Partners LP | 10,500 | $1.21M | 0.32% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,375 | $1.19M | 0.02% | +4,094+65.2% | Added |
| Arizona State Retirement System | 10,095 | $1.16M | 0.01% | +317+3.2% | Added |
| MML Investors Services, LLC | 9,991 | $1.15M | 0.01% | −3,597−26.5% | Reduced |
| LPL Financial LLC | 9,951 | $1.15M | 0.00% | +2,990+43.0% | Added |
| Cetera Advisors LLC | 9,540 | $1.10M | 0.02% | +1,259+15.2% | Added |
| Saturna Capital CORP | 9,100 | $1.05M | 0.02% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 8,926 | $1.03M | 0.02% | −1,789−16.7% | Reduced |
| Fisher Asset Management, LLC | 8,884 | $1.02M | 0.00% | −30,701−77.6% | Reduced |
| First National Bank of Omaha | 8,642 | $995.0K | 0.06% | −1,741−16.8% | Reduced |
| Ergoteles LLC | 8,403 | $967.0K | 0.04% | +8,403 | New |
| Dynamic Technology Lab Private Ltd | 8,300 | $955.0K | 0.10% | +8,300 | New |
| Glenmede Trust Co NA | 8,259 | $950.4K | 0.01% | −218−2.6% | Reduced |
| Aquatic Capital Management LLC | 8,200 | $944.0K | 0.07% | +8,200 | New |
| Aviva PLC | 8,202 | $943.9K | 0.00% | −7,496−47.8% | Reduced |
| Greenwood Capital Associates LLC | 8,168 | $940.0K | 0.15% | −1,287−13.6% | Reduced |
| Johnson Investment Counsel Inc | 8,040 | $925.2K | 0.01% | −11,030−57.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 7,631 | $878.0K | 0.39% | +7,631 | New |
| Mutual of America Capital Management LLC | 7,495 | $862.5K | 0.01% | +377+5.3% | Added |
| Azzad Asset Management Inc | 7,174 | $825.6K | 0.13% | −13,722−65.7% | Reduced |
| Massachusetts Financial Services Co | 6,965 | $801.5K | 0.00% | −12,928−65.0% | Reduced |
| GWM Advisors LLC | 7,164 | $796.1K | 0.02% | −4,226−37.1% | Reduced |
| Pitcairn Co | 6,897 | $793.7K | 0.08% | −456−6.2% | Reduced |
| Heritage Wealth Management, LLC | 6,824 | $785.4K | 0.11% | +3,300+93.6% | Added |
| Summit Global Investments | 6,700 | $771.0K | 0.07% | +1,200+21.8% | Added |
| Virtu Financial LLC | 6,670 | $767.0K | 0.10% | +3,698+124.4% | Added |
| Diversified Trust Co | 6,419 | $739.0K | 0.03% | +3,925+157.4% | Added |
| New York Life Investment Management LLC | 6,373 | $733.4K | 0.01% | +684+12.0% | Added |
| Creative Planning | 6,356 | $731.5K | 0.00% | +1,345+26.8% | Added |
| Park Avenue Securities LLC | 6,354 | $731.0K | 0.01% | −647−9.2% | Reduced |
| Pathstone Family Office, LLC | 7,558 | $712.3K | 0.01% | +1,110+17.2% | Added |
| Mariner, LLC | 6,187 | $712.0K | 0.00% | −139−2.2% | Reduced |
| Hillsdale Investment Management Inc. | 6,000 | $690.5K | 0.06% | +6,000 | New |
| Everence Capital Management Inc | 5,920 | $681.0K | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,827 | $670.6K | 0.00% | +633+12.2% | Added |
| Campbell & CO Investment Adviser LLC | 5,807 | $668.3K | 0.16% | −1,552−21.1% | Reduced |
| ProShare Advisors LLC | 5,604 | $644.9K | 0.00% | +722+14.8% | Added |