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 |
|---|---|---|---|---|---|
| Algert Global LLC | 34,219 | $13.4M | 0.36% | +8,924+35.3% | Added |
| Macquarie Group Ltd | 33,984 | $13.3M | 0.01% | +30,456+863.3% | Added |
| California State Teachers Retirement System | 33,748 | $13.2M | 0.02% | −1,063−3.1% | Reduced |
| Two Sigma Advisers, LP | 33,400 | $13.0M | 0.03% | +20,500+158.9% | Added |
| Neuberger Berman Group LLC | 31,092 | $12.1M | 0.01% | −68−0.2% | Reduced |
| SEI Investments Co | 30,816 | $12.0M | 0.02% | +3,514+12.9% | Added |
| Stansberry Asset Management, LLC | 29,964 | $11.7M | 1.46% | +431+1.5% | Added |
| Manufacturers Life Insurance Company, The | 29,321 | $11.4M | 0.01% | −724−2.4% | Reduced |
| Great West Life Assurance Co | 28,768 | $11.2M | 0.02% | +1,622+6.0% | Added |
| TownSquare Capital, LLC | 28,123 | $11.0M | 0.13% | −321−1.1% | Reduced |
| Royal Bank of Canada | 27,754 | $10.8M | 0.00% | −4,486−13.9% | Reduced |
| Intech Investment Management LLC | 26,740 | $10.4M | 0.12% | +26,740 | New |
| BNP Paribas Arbitrage, SA | 26,415 | $10.3M | 0.01% | −4,825−15.4% | Reduced |
| Van Eck Associates Corp | 24,962 | $10.3M | 0.01% | +7,132+40.0% | Added |
| HRT Financial LP | 25,917 | $10.1M | 0.05% | −123,723−82.7% | Reduced |
| New York State Teachers Retirement System | 25,694 | $10.0M | 0.02% | +100+0.4% | Added |
| Caisse de Depot Et Placement du Quebec | 25,688 | $10.0M | 0.02% | +25,688 | New |
| Voya Investment Management LLC | 25,270 | $9.86M | 0.01% | +7,834+44.9% | Added |
| Oberweis Asset Management Inc | 25,200 | $9.84M | 0.50% | +1,100+4.6% | Added |
| RE Advisers Corp | 24,288 | $9.48M | 0.23% | −3,400−12.3% | Reduced |
| Russell Investments Group, Ltd. | 23,441 | $9.15M | 0.01% | −13,233−36.1% | Reduced |
| New York State Common Retirement Fund | 23,390 | $9.13M | 0.01% | −7,560−24.4% | Reduced |
| Credit Agricole S A | 23,150 | $9.04M | 0.05% | +23,150 | New |
| Barclays PLC | 22,848 | $8.92M | 0.00% | +4,331+23.4% | Added |
| Redwood Investments, LLC | 22,695 | $8.86M | 2.64% | +1,976+9.5% | Added |
| Harbor Capital Advisors, Inc. | 22,323 | $8.71M | 0.38% | +11,224+101.1% | Added |
| Robeco Schweiz AG | 22,200 | $8.67M | 0.16% | +4,600+26.1% | Added |
| Prudential Financial Inc | 22,094 | $8.62M | 0.01% | −16,728−43.1% | Reduced |
| Treasurer of the State of North Carolina | 21,493 | $8.39M | 0.03% | +6,203+40.6% | Added |
| Aptus Capital Advisors, LLC | 21,251 | $8.30M | 0.13% | +2,814+15.3% | Added |
| Segall Bryant & Hamill, LLC | 21,186 | $8.27M | 0.11% | −13,778−39.4% | Reduced |
| Pallas Capital Advisors LLC | 19,599 | $8.10M | 0.35% | +1,355+7.4% | Added |
| MetLife Investment Management | 19,975 | $7.80M | 0.04% | −398−2.0% | Reduced |
| Kennedy Capital Management, Inc. | 19,591 | $7.65M | 0.17% | −3,178−14.0% | Reduced |
| Danske Bank A/S | 19,513 | $7.62M | 0.03% | +13,571+228.4% | Added |
| Peterson Wealth Services | 19,317 | $7.54M | 2.41% | +5,528+40.1% | Added |
| Mutual of America Capital Management LLC | 19,221 | $7.50M | 0.08% | −1,169−5.7% | Reduced |
| Stifel Financial Corp | 19,057 | $7.44M | 0.01% | −3,078−13.9% | Reduced |
| Bank of Montreal | 18,802 | $7.33M | 0.00% | +9,160+95.0% | Added |
| Citigroup Inc | 18,711 | $7.30M | 0.01% | +7,379+65.1% | Added |
| Nisa Investment Advisors, LLC | 18,161 | $7.09M | 0.04% | +1,618+9.8% | Added |
| Amalgamated Bank | 17,951 | $7.01M | 0.06% | −474−2.6% | Reduced |
| Aubrey Capital Management Ltd | 17,700 | $6.91M | 2.67% | −2,300−11.5% | Reduced |
| Engineers Gate Manager LP | 17,296 | $6.75M | 0.13% | −9,228−34.8% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 17,222 | $6.72M | 1.60% | −17−0.1% | Reduced |
| Cerity Partners LLC | 16,617 | $6.49M | 0.01% | +7,466+81.6% | Added |
| Assenagon Asset Management S.A. | 16,407 | $6.40M | 0.01% | +11,213+215.9% | Added |
| Teacher Retirement System of Texas | 16,233 | $6.34M | 0.03% | +1,422+9.6% | Added |
| Ensign Peak Advisors, Inc | 16,184 | $6.32M | 0.01% | −7,015−30.2% | Reduced |
| LPL Financial LLC | 16,160 | $6.31M | 0.00% | +2,307+16.7% | Added |
| Nicholas Company, Inc. | 15,981 | $6.24M | 0.10% | −2,275−12.5% | Reduced |
| Chartwell Investment Partners, LLC | 15,935 | $6.22M | 0.21% | −3,232−16.9% | Reduced |
| Canada Pension Plan Investment Board | 15,900 | $6.21M | 0.01% | +15,900 | New |
| Bridgewater Associates, LP | 15,718 | $6.14M | 0.03% | +5,442+53.0% | Added |
| Walleye Capital LLC | 15,380 | $6.00M | 0.06% | +10,405+209.1% | Added |
| State of Tennessee, Treasury Department | 14,932 | $5.83M | 0.02% | +1,447+10.7% | Added |
| Lisanti Capital Growth, LLC | 14,400 | $5.62M | 1.42% | −8,450−37.0% | Reduced |
| Fred Alger Management, LLC | 14,176 | $5.53M | 0.03% | +2,370+20.1% | Added |
| Brinker Capital Investments, LLC | 13,909 | $5.43M | 0.05% | −1,765−11.3% | Reduced |
| Orion Portfolio Solutions, LLC | 13,909 | $5.43M | 0.05% | −1,765−11.3% | Reduced |
| Brevan Howard Capital Management LP | 13,547 | $5.29M | 0.25% | −580−4.1% | Reduced |
| Premier Fund Managers Ltd | 13,430 | $5.25M | 0.19% | −3,364−20.0% | Reduced |
| Gotham Asset Management, LLC | 13,364 | $5.22M | 0.05% | +12,398+1,283.4% | Added |
| State of New Jersey Common Pension Fund D | 13,261 | $5.18M | 0.02% | −101−0.8% | Reduced |
| Yousif Capital Management, LLC | 13,134 | $5.13M | 0.06% | −1,855−12.4% | Reduced |
| Renaissance Group LLC | 13,043 | $5.09M | 0.21% | +929+7.7% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 13,000 | $5.07M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 12,983 | $5.07M | 0.02% | −661−4.8% | Reduced |
| Capital Fund Management S.A. | 12,839 | $5.01M | 0.06% | +12,839 | New |
| EAM Global Investors LLC | 12,766 | $4.98M | 1.01% | −2,256−15.0% | Reduced |
| Pathstone Holdings, LLC | 12,667 | $4.94M | 0.02% | −2,045−13.9% | Reduced |
| Creative Planning | 12,667 | $4.94M | 0.00% | −1,603−11.2% | Reduced |
| HighTower Advisors, LLC | 12,486 | $4.88M | 0.01% | −1,567−11.2% | Reduced |
| Mariner, LLC | 12,478 | $4.87M | 0.01% | +7,149+134.2% | Added |
| DekaBank Deutsche Girozentrale | 12,523 | $4.87M | 0.01% | +93+0.7% | Added |
| Navellier & Associates Inc | 12,151 | $4.74M | 0.64% | −2,627−17.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,864 | $4.63M | 0.04% | −310−2.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,616 | $4.45M | 0.04% | −1,375−11.5% | Reduced |
| US Bancorp | 11,335 | $4.42M | 0.01% | +8,184+259.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,646 | $4.16M | 0.01% | +2,243+26.7% | Added |
| South Dakota Investment Council | 10,565 | $4.12M | 0.08% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 10,528 | $4.11M | 0.04% | +2,267+27.4% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 10,528 | $4.11M | 0.04% | +10,528 | New |
| Bain Capital Public Equity, LP | 10,498 | $4.10M | 3.17% | +6,260+147.7% | Added |
| Arizona State Retirement System | 10,286 | $4.02M | 0.03% | +296+3.0% | Added |
| David J Yvars Group | 10,161 | $3.97M | 2.46% | −18−0.2% | Reduced |
| State of Wisconsin Investment Board | 10,130 | $3.95M | 0.01% | −1,520−13.0% | Reduced |
| Crown Advisors Management, Inc. | 10,000 | $3.90M | 2.51% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,900 | $3.86M | 0.07% | −200−2.0% | Reduced |
| Monument Capital Management | 9,683 | $3.78M | 1.05% | +9,683 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 9,532 | $3.72M | 0.06% | +9,532 | New |
| Dorchester Wealth Management Co | 9,510 | $3.71M | 0.68% | −635−6.3% | Reduced |
| HSBC Holdings PLC | 9,406 | $3.67M | 0.00% | −1,399−12.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 9,197 | $3.59M | 0.06% | +9,197 | New |
| Anderson Hoagland & Co | 8,805 | $3.54M | 0.36% | +20.0% | Added |
| Eagle Asset Management Inc | 7,562 | $3.49M | 0.02% | −1,318−14.8% | Reduced |
| Freedom Day Solutions, LLC | 8,794 | $3.43M | 1.07% | +17+0.2% | Added |
| Zacks Investment Management | 8,650 | $3.38M | 0.03% | +1,795+26.2% | Added |
| MML Investors Services, LLC | 8,595 | $3.35M | 0.01% | −689−7.4% | Reduced |
| State of Michigan Retirement System | 8,400 | $3.28M | 0.02% | −200−2.3% | Reduced |