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, Q3 2023
Institutional positions in Comfort Systems USA Inc as of Sep 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
- 400
- +25 vs. Q2 2023
- Shares held
- 35.0M
- +533.3K (+1.5%) vs. Q2 2023
- Total value
- $5.97B
- +$345.5M (+6.1%) vs. Q2 2023
- New holders
- 51
- 132 more added
- Sold out
- 26
- 171 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $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, Q3 2023
Shares, value and share of portfolio for each institution holding Comfort Systems USA Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 30,379 | $5.18M | 0.05% | −1,114−3.5% | Reduced |
| Squarepoint Ops LLC | 30,231 | $5.15M | 0.02% | −39,241−56.5% | Reduced |
| Ci Investments Inc. | 30,129 | $5.13M | 0.03% | +4,682+18.4% | Added |
| EAM Global Investors LLC | 29,631 | $5.05M | 1.37% | −7,085−19.3% | Reduced |
| Nisa Investment Advisors, LLC | 26,723 | $4.55M | 0.03% | −5,700−17.6% | Reduced |
| Tudor Investment Corp Et Al | 26,701 | $4.55M | 0.07% | −15,169−36.2% | Reduced |
| Third Avenue Management LLC | 25,704 | $4.54M | 0.76% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 26,532 | $4.52M | 0.05% | −3,738−12.3% | Reduced |
| Orion Portfolio Solutions, LLC | 26,532 | $4.52M | 0.05% | −3,738−12.3% | Reduced |
| Seizert Capital Partners, LLC | 25,833 | $4.40M | 0.23% | +741+3.0% | Added |
| HighTower Advisors, LLC | 25,620 | $4.38M | 0.01% | −7,780−23.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 25,368 | $4.32M | 0.02% | +1,592+6.7% | Added |
| TownSquare Capital, LLC | 25,114 | $4.28M | 0.08% | +3,348+15.4% | Added |
| Barclays PLC | 24,983 | $4.26M | 0.00% | −1,234−4.7% | Reduced |
| Ensign Peak Advisors, Inc | 24,950 | $4.25M | 0.01% | −2,563−9.3% | Reduced |
| Moody Aldrich Partners LLC | 24,578 | $4.19M | 0.79% | +996+4.2% | Added |
| Gotham Asset Management, LLC | 24,275 | $4.14M | 0.09% | −3,212−11.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,914 | $4.08M | 0.03% | −16,517−40.9% | Reduced |
| New York State Teachers Retirement System | 22,853 | $3.89M | 0.01% | −3,571−13.5% | Reduced |
| State of Tennessee, Treasury Department | 22,732 | $3.87M | 0.02% | +598+2.7% | Added |
| Susquehanna International Group, LLP | 22,337 | $3.81M | 0.01% | +8,154+57.5% | Added |
| Divisar Capital Management LLC | 22,307 | $3.80M | 0.83% | −18,165−44.9% | Reduced |
| State of Alaska, Department of Revenue | 22,271 | $3.79M | 0.05% | −1,265−5.4% | Reduced |
| Deutsche Bank AG | 21,379 | $3.64M | 0.00% | +1,296+6.5% | Added |
| Comerica Bank | 21,377 | $3.64M | 0.02% | −147,684−87.4% | Reduced |
| UBS Group AG | 21,249 | $3.62M | 0.00% | +14,241+203.2% | Added |
| Cubist Systematic Strategies, LLC | 21,071 | $3.59M | 0.04% | −5,964−22.1% | Reduced |
| Teacher Retirement System of Texas | 20,787 | $3.54M | 0.02% | −557−2.6% | Reduced |
| State of New Jersey Common Pension Fund D | 20,516 | $3.50M | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 20,139 | $3.43M | 0.06% | +20,139 | New |
| Brown Advisory Inc | 19,915 | $3.39M | 0.01% | −8,743−30.5% | Reduced |
| Natixis Advisors, L.P. | 19,862 | $3.38M | 0.01% | −879−4.2% | Reduced |
| Public Employees Retirement System of Ohio | 19,810 | $3.38M | 0.02% | −2,845−12.6% | Reduced |
| American International Group, Inc. | 19,451 | $3.31M | 0.02% | +411+2.2% | Added |
| Aptus Capital Advisors, LLC | 19,373 | $3.30M | 0.10% | −3,920−16.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,151 | $3.26M | 0.03% | +1,842+10.6% | Added |
| Knights of Columbus Asset Advisors LLC | 19,143 | $3.26M | 0.30% | −270−1.4% | Reduced |
| Dorchester Wealth Management Co | 18,849 | $3.21M | 0.65% | +18,849 | New |
| LPL Financial LLC | 18,796 | $3.20M | 0.00% | +1,579+9.2% | Added |
| Citadel Advisors LLC | 18,781 | $3.20M | 0.00% | −414−2.2% | Reduced |
| MetLife Investment Management | 18,656 | $3.18M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,604 | $3.17M | 0.00% | +4,327+30.3% | Added |
| Yousif Capital Management, LLC | 18,429 | $3.14M | 0.04% | −1,182−6.0% | Reduced |
| Pallas Capital Advisors LLC | 17,442 | $3.13M | 0.19% | +565+3.3% | Added |
| CIBC World Markets Inc. | 18,310 | $3.12M | 0.01% | +18,310 | New |
| Louisiana State Employees Retirement System | 18,200 | $3.10M | 0.07% | −600−3.2% | Reduced |
| Aubrey Capital Management Ltd | 20,300 | $3.07M | 1.76% | 00.0% | Unchanged |
| HSBC Holdings PLC | 17,666 | $3.02M | 0.00% | +4,876+38.1% | Added |
| Voya Investment Management LLC | 17,706 | $3.02M | 0.00% | −3,258−15.5% | Reduced |
| Hilltop Holdings Inc. | 17,533 | $2.99M | 0.37% | +2,286+15.0% | Added |
| Anderson Hoagland & Co | 17,075 | $2.91M | 0.39% | +28+0.2% | Added |
| Allianz Asset Management GmbH | 16,868 | $2.87M | 0.01% | +12,865+321.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,819 | $2.87M | 0.01% | −853−4.8% | Reduced |
| Citigroup Inc | 16,744 | $2.85M | 0.00% | −14,376−46.2% | Reduced |
| Empowered Funds, LLC | 16,586 | $2.83M | 0.08% | −2,394−12.6% | Reduced |
| Peterson Wealth Services | 16,274 | $2.78M | 2.08% | +315+2.0% | Added |
| Chase Investment Counsel Corp | 16,014 | $2.73M | 1.36% | +317+2.0% | Added |
| Amalgamated Bank | 15,946 | $2.72M | 0.02% | −253−1.6% | Reduced |
| LRT Capital Management, LLC | 15,892 | $2.71M | 1.88% | +15,892 | New |
| MML Investors Services, LLC | 15,187 | $2.59M | 0.01% | +2,086+15.9% | Added |
| DekaBank Deutsche Girozentrale | 14,221 | $2.51M | 0.01% | +4,417+45.1% | Added |
| O'Shaughnessy Asset Management, LLC | 14,463 | $2.46M | 0.04% | +3,181+28.2% | Added |
| Oberweis Asset Management Inc | 14,000 | $2.39M | 0.25% | +3,500+33.3% | Added |
| Hiddenite Capital Partners LP | 13,800 | $2.35M | 3.27% | +5,800+72.5% | Added |
| Jane Street Group, LLC | 13,597 | $2.32M | 0.00% | −15,780−53.7% | Reduced |
| First Republic Investment Management, Inc. | 13,515 | $2.30M | 0.01% | −1,060−7.3% | Reduced |
| Legato Capital Management LLC | 13,304 | $2.27M | 0.33% | −2,192−14.1% | Reduced |
| Maryland State Retirement & Pension System | 13,175 | $2.25M | 0.05% | −760−5.5% | Reduced |
| Munro Partners | 12,310 | $2.10M | 0.11% | +12,310 | New |
| Renaissance Group LLC | 12,048 | $2.05M | 0.09% | −1,901−13.6% | Reduced |
| Advisor Group Holdings, Inc. | 11,852 | $2.02M | 0.00% | −2,783−19.0% | Reduced |
| EAM Investors, LLC | 11,523 | $1.96M | 0.38% | +452+4.1% | Added |
| Two Sigma Investments, LP | 11,400 | $1.94M | 0.01% | −6,805−37.4% | Reduced |
| Point72 Middle East FZE | 11,376 | $1.94M | 0.12% | +3,346+41.7% | Added |
| Stifel Financial Corp | 10,917 | $1.86M | 0.00% | +268+2.5% | Added |
| SG Americas Securities, LLC | 10,902 | $1.86M | 0.02% | +8,872+437.0% | Added |
| Oregon Public Employees Retirement Fund | 10,637 | $1.81M | 0.03% | −505−4.5% | Reduced |
| Franklin Resources Inc | 10,577 | $1.80M | 0.00% | +282+2.7% | Added |
| Qube Research & Technologies Ltd | 10,485 | $1.79M | 0.01% | +10,485 | New |
| Arizona State Retirement System | 10,184 | $1.74M | 0.01% | +147+1.5% | Added |
| Chartwell Investment Partners, LLC | 10,163 | $1.73M | 0.07% | +6,022+145.4% | Added |
| Jacobs Levy Equity Management, Inc | 10,133 | $1.73M | 0.01% | −9,163−47.5% | Reduced |
| State Board of Administration of Florida Retirement System | 10,115 | $1.72M | 0.00% | +60+0.6% | Added |
| STRS Ohio | 10,100 | $1.72M | 0.01% | −400−3.8% | Reduced |
| Bank of Montreal | 8,931 | $1.69M | 0.00% | −316−3.4% | Reduced |
| ClariVest Asset Management LLC | 9,807 | $1.67M | 0.09% | 00.0% | Unchanged |
| TD Asset Management Inc | 9,700 | $1.65M | 0.00% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 9,680 | $1.65M | 0.34% | −2,120−18.0% | Reduced |
| Saturna Capital CORP | 9,614 | $1.64M | 0.03% | 00.0% | Unchanged |
| Creative Planning | 9,472 | $1.61M | 0.00% | +865+10.0% | Added |
| Gsa Capital Partners LLP | 9,232 | $1.57M | 0.13% | +3,876+72.4% | Added |
| US Bancorp | 8,783 | $1.50M | 0.00% | −707−7.4% | Reduced |
| The PNC Financial Services Group, Inc. | 8,427 | $1.44M | 0.00% | −1,593−15.9% | Reduced |
| Trexquant Investment LP | 8,345 | $1.42M | 0.04% | −616−6.9% | Reduced |
| Two Sigma Advisers, LP | 8,000 | $1.36M | 0.00% | −11,300−58.5% | Reduced |
| Meritage Portfolio Management | 7,989 | $1.36M | 0.10% | +416+5.5% | Added |
| North Star Investment Management Corp. | 7,904 | $1.35M | 0.11% | 00.0% | Unchanged |
| Laurus Investment Counsel Inc. | 5,790 | $1.33M | 0.56% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 7,703 | $1.31M | 0.02% | −1,487−16.2% | Reduced |
| M&T Bank Corp | 7,624 | $1.30M | 0.01% | −3,321−30.3% | Reduced |