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 2024
Institutional positions in Comfort Systems USA Inc as of Sep 30, 2024. 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
- 591
- +40 vs. Q2 2024
- Shares held
- 33.4M
- +3.75M (+12.6%) vs. Q2 2024
- Total value
- $13.1B
- +$4.03B (+44.6%) vs. Q2 2024
- New holders
- 106
- 203 more added
- Sold out
- 66
- 217 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Comfort Systems USA Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pensionmark Financial Group, LLC | 2,912 | $1.14M | 0.04% | +2,912 | New |
| Fox Run Management, L.L.C. | 2,916 | $1.14M | 0.25% | −781−21.1% | Reduced |
| Atria Investments LLC | 2,976 | $1.16M | 0.01% | −591−16.6% | Reduced |
| Bridges Investment Management Inc | 3,072 | $1.20M | 0.02% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 3,119 | $1.22M | 0.10% | +790+33.9% | Added |
| Consolidated Planning Corp | 3,210 | $1.25M | 0.19% | +1,312+69.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,240 | $1.26M | 0.00% | −653−16.8% | Reduced |
| Edgestream Partners, L.P. | 3,250 | $1.27M | 0.06% | −2,450−43.0% | Reduced |
| Daiwa Securities Group Inc. | 3,300 | $1.29M | 0.01% | +3,300 | New |
| STRS Ohio | 3,307 | $1.29M | 0.00% | −900−21.4% | Reduced |
| Saturna Capital CORP | 3,308 | $1.29M | 0.02% | −2,568−43.7% | Reduced |
| Change Path, LLC | 3,331 | $1.30M | 0.04% | +3,331 | New |
| First Hawaiian Bank | 3,368 | $1.31M | 0.04% | +3,368 | New |
| JustInvest LLC | 3,375 | $1.32M | 0.02% | +65+2.0% | Added |
| Schwartz Investment Counsel Inc | 3,400 | $1.33M | 0.05% | +3,400 | New |
| Locust Wood Capital Advisers, LLC | 3,400 | $1.33M | 0.05% | +3,400 | New |
| Greenwood Capital Associates LLC | 3,444 | $1.34M | 0.17% | −1,294−27.3% | Reduced |
| CWM, LLC | 3,469 | $1.35M | 0.01% | +3,251+1,491.3% | Added |
| Kestra Advisory Services, LLC | 3,483 | $1.36M | 0.01% | +1,935+125.0% | Added |
| Pitcairn Co | 3,512 | $1.37M | 0.08% | +1,446+70.0% | Added |
| Quantinno Capital Management LP | 3,727 | $1.45M | 0.02% | +416+12.6% | Added |
| Sanctuary Advisors, LLC | 2,965 | $1.46M | 0.01% | +974+48.9% | Added |
| Level Four Advisory Services, LLC | 3,749 | $1.47M | 0.06% | +339+9.9% | Added |
| Verition Fund Management LLC | 3,793 | $1.48M | 0.01% | −7,281−65.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 3,798 | $1.48M | 0.28% | −1,128−22.9% | Reduced |
| Entropy Technologies, LP | 3,801 | $1.48M | 0.16% | +3,801 | New |
| Yorktown Management & Research Co Inc | 3,900 | $1.52M | 1.56% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 3,913 | $1.53M | 0.03% | +359+10.1% | Added |
| Cumberland Partners Ltd | 4,000 | $1.56M | 0.11% | +4,000 | New |
| Optimum Investment Advisors | 4,044 | $1.58M | 0.68% | −175−4.1% | Reduced |
| New York Life Investment Management LLC | 4,063 | $1.59M | 0.02% | +4,063 | New |
| Commonwealth Equity Services, LLC | 4,066 | $1.59M | 0.00% | +2,003+97.1% | Added |
| Savant Capital, LLC | 4,068 | $1.59M | 0.01% | +2,151+112.2% | Added |
| State of Alaska, Department of Revenue | 4,140 | $1.62M | 0.02% | +280+7.3% | Added |
| Divisar Capital Management LLC | 4,159 | $1.62M | 0.30% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 4,177 | $1.63M | 0.02% | +32+0.8% | Added |
| Bridge City Capital, LLC | 4,290 | $1.67M | 0.46% | −22,598−84.0% | Reduced |
| Alliance Wealth Advisors, LLC | 4,396 | $1.72M | 0.45% | −355−7.5% | Reduced |
| North Star Investment Management Corp. | 4,400 | $1.72M | 0.12% | −1,200−21.4% | Reduced |
| WBI Investments | 4,407 | $1.72M | 0.41% | +226+5.4% | Added |
| Jackson Creek Investment Advisors LLC | 4,448 | $1.74M | 0.51% | +994+28.8% | Added |
| Advisor Group Holdings, Inc. | 4,463 | $1.74M | 0.00% | +816+22.4% | Added |
| Roman Butler Fullerton & Co | 4,223 | $1.75M | 0.53% | +49+1.2% | Added |
| Ritholtz Wealth Management | 4,499 | $1.76M | 0.05% | +197+4.6% | Added |
| Pictet Asset Management Holding SA | 4,539 | $1.77M | 0.00% | +94+2.1% | Added |
| Guggenheim Capital LLC | 4,610 | $1.80M | 0.01% | +823+21.7% | Added |
| Schonfeld Strategic Advisors LLC | 4,892 | $1.91M | 0.02% | −18,412−79.0% | Reduced |
| ExodusPoint Capital Management, LP | 4,912 | $1.92M | 0.02% | −9,346−65.5% | Reduced |
| Redhawk Wealth Advisors, Inc. | 5,019 | $1.96M | 0.28% | +197+4.1% | Added |
| CIBC World Markets Inc. | 5,119 | $2.00M | 0.00% | +2,773+118.2% | Added |
| BNP Paribas | 5,157 | $2.01M | 0.08% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 5,160 | $2.01M | 0.02% | −85−1.6% | Reduced |
| Toroso Investments, LLC | 5,203 | $2.03M | 0.02% | −1,738−25.0% | Reduced |
| Cim, LLC | 5,362 | $2.09M | 0.30% | −72−1.3% | Reduced |
| M&T Bank Corp | 5,380 | $2.10M | 0.01% | +328+6.5% | Added |
| Vestcor Inc | 5,386 | $2.10M | 0.07% | +112+2.1% | Added |
| PDT Partners, LLC | 5,436 | $2.12M | 0.19% | −1,798−24.9% | Reduced |
| Norden Group LLC | 5,493 | $2.14M | 0.25% | −400−6.8% | Reduced |
| Shaker Investments LLC | 5,507 | $2.15M | 0.90% | +5,507 | New |
| Meritage Portfolio Management | 5,528 | $2.16M | 0.13% | +579+11.7% | Added |
| Cetera Investment Advisers | 5,546 | $2.16M | 0.00% | −762−12.1% | Reduced |
| Private Client Services, LLC | 5,687 | $2.22M | 1.19% | +2,411+73.6% | Added |
| Harvest Investment Services, LLC | 5,775 | $2.25M | 0.72% | +4,718+446.4% | Added |
| Penserra Capital Management LLC | 5,837 | $2.28M | 0.05% | +5,837 | New |
| Aquatic Capital Management LLC | 5,880 | $2.30M | 0.06% | +5,880 | New |
| Strategic Global Advisors, LLC | 5,946 | $2.32M | 0.46% | +5,946 | New |
| LRT Capital Management, LLC | 6,178 | $2.41M | 2.24% | +119+2.0% | Added |
| Janney Montgomery Scott LLC | 6,200 | $2.42M | 0.01% | +1,015+19.6% | Added |
| Federation des caisses Desjardins du Quebec | 6,357 | $2.48M | 0.01% | +53+0.8% | Added |
| Cowa, LLC | 6,376 | $2.49M | 1.18% | −1,089−14.6% | Reduced |
| Royce & Associates LP | 6,422 | $2.51M | 0.02% | −18,624−74.4% | Reduced |
| The PNC Financial Services Group, Inc. | 6,442 | $2.51M | 0.00% | +600+10.3% | Added |
| RFG Advisory, LLC | 6,450 | $2.52M | 0.08% | +6,450 | New |
| Exchange Traded Concepts, LLC | 6,525 | $2.55M | 0.06% | +5,143+372.1% | Added |
| Hunter Associates Investment Management LLC | 6,765 | $2.64M | 0.41% | −25−0.4% | Reduced |
| Horizon Investment Services, LLC | 6,876 | $2.68M | 1.15% | +283+4.3% | Added |
| Xponance, Inc. | 6,925 | $2.70M | 0.03% | −207−2.9% | Reduced |
| Hilltop Holdings Inc. | 6,966 | $2.72M | 0.18% | −1,590−18.6% | Reduced |
| Laurus Investment Counsel Inc. | 5,270 | $2.78M | 1.08% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,272 | $2.84M | 0.05% | −125−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 7,296 | $2.85M | 0.09% | −278−3.7% | Reduced |
| Strategic Planning Group, LLC | 7,336 | $2.86M | 0.56% | +7,336 | New |
| New Mexico Educational Retirement Board | 7,400 | $2.89M | 0.10% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 7,515 | $2.93M | 0.02% | +7,515 | New |
| Handelsbanken Fonder AB | 7,637 | $2.98M | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 7,782 | $3.04M | 0.01% | +3,334+75.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,839 | $3.06M | 0.02% | −54−0.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,890 | $3.08M | 0.07% | −58−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,151 | $3.18M | 0.01% | +98+1.2% | Added |
| Pacer Advisors, Inc. | 8,243 | $3.22M | 0.01% | −2,004−19.6% | Reduced |
| Thrivent Financial for Lutherans | 8,356 | $3.26M | 0.01% | −248−2.9% | Reduced |
| State of Michigan Retirement System | 8,400 | $3.28M | 0.02% | −200−2.3% | Reduced |
| MML Investors Services, LLC | 8,595 | $3.35M | 0.01% | −689−7.4% | Reduced |
| Zacks Investment Management | 8,650 | $3.38M | 0.03% | +1,795+26.2% | Added |
| Freedom Day Solutions, LLC | 8,794 | $3.43M | 1.07% | +17+0.2% | Added |
| Eagle Asset Management Inc | 7,562 | $3.49M | 0.02% | −1,318−14.8% | Reduced |
| Anderson Hoagland & Co | 8,805 | $3.54M | 0.36% | +20.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 9,197 | $3.59M | 0.06% | +9,197 | New |
| HSBC Holdings PLC | 9,406 | $3.67M | 0.00% | −1,399−12.9% | Reduced |
| Dorchester Wealth Management Co | 9,510 | $3.71M | 0.68% | −635−6.3% | Reduced |