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 $68.7B in total; superinvestors Coatue Management and Markel Group hold it.
13F holders, Q2 2023
Institutional positions in Comfort Systems USA Inc as of Jun 30, 2023. 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
- 378
- +30 vs. Q1 2023
- Shares held
- 34.4M
- −194.4K (−0.6%) vs. Q1 2023
- Total value
- $5.62B
- +$596.2M (+11.9%) vs. Q1 2023
- New holders
- 63
- 118 more added
- Sold out
- 33
- 152 more reduced
Compare with Q1 2023: 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 | $68.7B |
| Q1 2026 | 1,206 | $44.6B |
| Q4 2025 | 1,043 | $31.4B |
| Q3 2025 | 888 | $28.2B |
| Q2 2025 | 755 | $18.2B |
| Q1 2025 | 632 | $11.0B |
| Q4 2024 | 665 | $14.4B |
| Q3 2024 | 591 | $13.1B |
| Q2 2024 | 555 | $10.7B |
| Q1 2024 | 505 | $11.5B |
| Q4 2023 | 447 | $7.48B |
| Q3 2023 | 400 | $6.02B |
| Q2 2023 | 378 | $5.68B |
| Q1 2023 | 348 | $5.15B |
| Q4 2022 | 337 | $3.99B |
| Q3 2022 | 299 | $3.41B |
| Q2 2022 | 277 | $2.89B |
| Q1 2022 | 280 | $3.12B |
| Q4 2021 | 291 | $3.42B |
| Q3 2021 | 269 | $2.43B |
| Q2 2021 | 282 | $2.68B |
| Q1 2021 | 252 | $2.58B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Comfort Systems USA Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,220,367 | $1.02B | 0.03% | +203,566+3.4% | Added |
| Vanguard Group Inc | 4,267,903 | $700.8M | 0.02% | +73,203+1.7% | Added |
| Capital World Investors | 1,847,498 | $303.4M | 0.06% | −350,991−16.0% | Reduced |
| Invesco Ltd. | 1,267,145 | $208.1M | 0.05% | +449,051+54.9% | Added |
| State Street Corp | 1,241,335 | $203.8M | 0.01% | +18,337+1.5% | Added |
| Dimensional Fund Advisors LP | 1,055,324 | $173.3M | 0.06% | −143,387−12.0% | Reduced |
| Alliancebernstein L.P. | 748,530 | $122.9M | 0.05% | −58,083−7.2% | Reduced |
| Geode Capital Management, LLC | 685,303 | $112.5M | 0.01% | +24,124+3.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 646,240 | $106.1M | 0.60% | +227,328+54.3% | Added |
| Nuveen Asset Management, LLC | 578,386 | $95.0M | 0.03% | −16,329−2.7% | Reduced |
| Price T Rowe Associates Inc | 533,154 | $87.5M | 0.01% | −14,540−2.7% | Reduced |
| GW&K Investment Management, LLC | 486,665 | $79.9M | 0.76% | −7,314−1.5% | Reduced |
| Hood River Capital Management LLC | 472,789 | $77.6M | 2.31% | +6,400+1.4% | Added |
| Federated Hermes, Inc. | 416,206 | $68.3M | 0.17% | +69,047+19.9% | Added |
| Morgan Stanley | 404,114 | $66.4M | 0.01% | +19,871+5.2% | Added |
| Northern Trust Corp | 399,686 | $65.6M | 0.01% | +3,301+0.8% | Added |
| Neumeier Poma Investment Counsel LLC | 397,786 | $65.3M | 5.98% | −28,295−6.6% | Reduced |
| Westwood Holdings Group Inc. | 383,291 | $62.9M | 0.56% | −42,742−10.0% | Reduced |
| Norges Bank | 371,931 | $61.1M | 0.01% | −108,463−22.6% | Reduced |
| Principal Financial Group Inc | 369,644 | $60.7M | 0.04% | −26,398−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 364,571 | $59.9M | 0.02% | −10,055−2.7% | Reduced |
| Bank of New York Mellon Corp | 358,641 | $58.9M | 0.01% | −13,289−3.6% | Reduced |
| FMR LLC | 354,578 | $58.2M | 0.00% | −67,711−16.0% | Reduced |
| Lord, Abbett & Co. LLC | 333,851 | $54.8M | 0.19% | −44,835−11.8% | Reduced |
| JPMorgan Chase & Co | 321,618 | $52.8M | 0.01% | −28,310−8.1% | Reduced |
| Systematic Financial Management LP | 305,292 | $50.1M | 1.58% | −9,331−3.0% | Reduced |
| Capital Research Global Investors | 298,581 | $49.0M | 0.01% | 00.0% | Unchanged |
| GFI Investment Counsel Ltd. | 273,796 | $45.0M | 6.84% | +5,522+2.1% | Added |
| Wellington Management Group LLP | 272,628 | $44.8M | 0.01% | +78,750+40.6% | Added |
| Capital International Investors | 270,110 | $44.4M | 0.01% | +178,568+195.1% | Added |
| Janus Henderson Group PLC | 266,975 | $43.8M | 0.03% | −62,123−18.9% | Reduced |
| Driehaus Capital Management LLC | 255,935 | $42.0M | 0.53% | +4,474+1.8% | Added |
| Goldman Sachs Group Inc | 246,896 | $40.5M | 0.01% | +114,926+87.1% | Added |
| Congress Asset Management Co | 224,547 | $36.9M | 0.32% | +10,577+4.9% | Added |
| Public Employees Retirement Association of Colorado | 195,831 | $32.2M | 0.15% | −17,420−8.2% | Reduced |
| Millennium Management LLC | 194,440 | $31.9M | 0.03% | +21,982+12.7% | Added |
| Boston Trust Walden Corp | 188,543 | $31.0M | 0.25% | −50,465−21.1% | Reduced |
| Victory Capital Management Inc | 168,286 | $27.6M | 0.03% | −45,519−21.3% | Reduced |
| Artemis Investment Management LLP | 166,473 | $27.3M | 0.35% | +166,473 | New |
| Panagora Asset Management Inc | 147,712 | $24.3M | 0.14% | −9,401−6.0% | Reduced |
| First Trust Advisors LP | 146,277 | $24.0M | 0.03% | +44,550+43.8% | Added |
| Putnam Investments LLC | 143,290 | $23.5M | 0.03% | +37,003+34.8% | Added |
| Assenagon Asset Management S.A. | 139,561 | $22.9M | 0.09% | −19,876−12.5% | Reduced |
| Robeco Schweiz AG | 138,700 | $22.8M | 0.34% | −64,153−31.6% | Reduced |
| Ameriprise Financial Inc | 134,201 | $22.0M | 0.01% | −5,691−4.1% | Reduced |
| Nordea Investment Management AB | 130,671 | $21.7M | 0.03% | +4,948+3.9% | Added |
| RK Capital Management, LLC | 129,825 | $21.3M | 4.58% | +28,290+27.9% | Added |
| Storebrand Asset Management AS | 128,727 | $21.1M | 0.10% | −12,591−8.9% | Reduced |
| Tributary Capital Management, LLC | 128,130 | $21.0M | 1.89% | −71,804−35.9% | Reduced |
| Legal & General Group Plc | 113,215 | $18.6M | 0.01% | +8,446+8.1% | Added |
| River Road Asset Management, LLC | 103,417 | $17.0M | 0.23% | −197,100−65.6% | Reduced |
| Rhumbline Advisers | 103,328 | $17.0M | 0.02% | −106−0.1% | Reduced |
| Swedbank AB | 100,000 | $16.4M | 0.03% | −42,500−29.8% | Reduced |
| Ziegler Capital Management, LLC | 99,626 | $16.4M | 0.63% | −12,015−10.8% | Reduced |
| Balyasny Asset Management LLC | 97,130 | $15.9M | 0.04% | +97,130 | New |
| Envestnet Asset Management Inc | 92,048 | $15.1M | 0.01% | −218,671−70.4% | Reduced |
| Truist Financial Corp | 87,491 | $14.4M | 0.02% | +373+0.4% | Added |
| Wells Fargo & Company | 81,103 | $13.3M | 0.00% | +9,937+14.0% | Added |
| Swiss National Bank | 77,800 | $12.8M | 0.01% | +600+0.8% | Added |
| Segall Bryant & Hamill, LLC | 77,074 | $12.7M | 0.13% | +357+0.5% | Added |
| Squarepoint Ops LLC | 69,472 | $11.4M | 0.06% | +43,143+163.9% | Added |
| Man Group plc | 67,732 | $11.1M | 0.03% | – | – |
| Bessemer Group Inc | 66,489 | $10.9M | 0.02% | +3,147+5.0% | Added |
| Raymond James & Associates | 64,570 | $10.6M | 0.01% | −13,750−17.6% | Reduced |
| Public Sector Pension Investment Board | 63,489 | $10.4M | 0.07% | +594+0.9% | Added |
| Royal Bank of Canada | 62,552 | $10.3M | 0.00% | +8,890+16.6% | Added |
| Congress Wealth Management LLC | 61,065 | $10.0M | 0.23% | +2,349+4.0% | Added |
| Bank of America Corp | 59,793 | $9.82M | 0.00% | −413−0.7% | Reduced |
| Lisanti Capital Growth, LLC | 58,890 | $9.67M | 1.34% | −11,445−16.3% | Reduced |
| ProShare Advisors LLC | 56,857 | $9.34M | 0.03% | +51,709+1,004.4% | Added |
| New York State Common Retirement Fund | 56,043 | $9.20M | 0.01% | +3,442+6.5% | Added |
| RE Advisers Corp | 55,688 | $9.14M | 0.24% | −6,200−10.0% | Reduced |
| Royce & Associates LP | 50,932 | $8.36M | 0.08% | −10,829−17.5% | Reduced |
| Premier Fund Managers Ltd | 49,257 | $8.21M | 0.33% | −10,000−16.9% | Reduced |
| Moran Wealth Management, LLC | 49,706 | $8.16M | 0.31% | −987−1.9% | Reduced |
| Lazard Asset Management LLC | 48,382 | $7.94M | 0.01% | +456+1.0% | Added |
| Credit Suisse AG | 46,902 | $7.70M | 0.01% | +3,922+9.1% | Added |
| Stansberry Asset Management, LLC | 45,990 | $7.55M | 1.38% | −40.0% | Reduced |
| Nicholas Company, Inc. | 43,675 | $7.17M | 0.14% | −11,640−21.0% | Reduced |
| California State Teachers Retirement System | 43,230 | $7.10M | 0.01% | −1,375−3.1% | Reduced |
| Zurich Insurance Group Ltd | 42,953 | $7.05M | 0.07% | +42,953 | New |
| Tudor Investment Corp Et Al | 41,870 | $6.88M | 0.11% | +32,500+346.9% | Added |
| Allspring Global Investments Holdings, LLC | 41,847 | $6.87M | 0.01% | −4,846−10.4% | Reduced |
| Mountain Pacific Investment Advisers Inc | 41,047 | $6.74M | 0.45% | +26,047+173.6% | Added |
| Divisar Capital Management LLC | 40,472 | $6.65M | 1.40% | −5,000−11.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,431 | $6.64M | 0.05% | +2,566+6.8% | Added |
| Los Angeles Capital Management LLC | 40,162 | $6.59M | 0.03% | +5,526+16.0% | Added |
| California Public Employees Retirement System | 39,534 | $6.49M | 0.01% | +8,538+27.5% | Added |
| Walleye Capital LLC | 39,077 | $6.42M | 0.11% | +39,077 | New |
| Kennedy Capital Management, Inc. | 37,278 | $6.12M | 0.14% | +37,278 | New |
| Bridge City Capital, LLC | 37,187 | $6.11M | 2.89% | −2,216−5.6% | Reduced |
| EAM Global Investors LLC | 36,716 | $6.03M | 1.77% | −90.0% | Reduced |
| Castleark Management LLC | 36,540 | $6.00M | 0.27% | −310−0.8% | Reduced |
| AXA S.A. | 36,100 | $5.93M | 0.02% | −1,700−4.5% | Reduced |
| EULAV Asset Management | 35,600 | $5.85M | 0.22% | +4,200+13.4% | Added |
| Acadian Asset Management LLC | 34,423 | $5.65M | 0.02% | −58,801−63.1% | Reduced |
| Thrivent Financial for Lutherans | 34,217 | $5.62M | 0.01% | −1,223−3.5% | Reduced |
| HighTower Advisors, LLC | 33,400 | $5.44M | 0.01% | −656−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 32,423 | $5.32M | 0.04% | +4,710+17.0% | Added |
| Great West Life Assurance Co | 32,424 | $5.32M | 0.01% | −2,582−7.4% | Reduced |