COMFORT SYSTEMS USA INC - Common Stock (FIX)

CUSIP: 199908104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
34,904,936
Total 13F shares
36,567,033
Share change
+269,029
Total reported value
$1,161,617,171
Put/Call ratio
994%
Price per share
$31.77
Number of holders
211
Value change
+$9,443,124
Number of buys
118
Number of sells
83

Quarterly Holders Quick Answers

What is CUSIP 199908104?
CUSIP 199908104 identifies FIX - COMFORT SYSTEMS USA INC - Common Stock in SEC institutional holdings data.

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Top shareholders of FIX - COMFORT SYSTEMS USA INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
11%
3,887,856
$110,494,000 31 Dec 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
7.2%
2,514,713
$71,468,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
6.9%
2,412,066
$68,551,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.6%
1,959,874
$55,700,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.4%
1,552,789
$44,130,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
4.1%
1,413,770
$40,180,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4%
1,392,535
$39,576,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
3.4%
1,187,825
$33,757,000 31 Dec 2015
13F
Copper Rock Capital Partners, LLC
13F
Company
2.8%
962,939
$27,367,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
2.7%
941,320
$26,752,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
2.3%
797,329
$22,660,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.2%
766,400
$21,781,000 31 Dec 2015
13F
Gotham Asset Management, LLC
13F
Company
1.8%
622,207
$17,683,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.7%
588,410
$16,723,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
515,751
$14,658,000 31 Dec 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.4%
505,203
$14,357,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
1.3%
450,622
$12,807,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
1.2%
428,634
$12,182,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1.2%
404,507
$11,496,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
365,698
$10,393,000 31 Dec 2015
13F
HANCOCK WHITNEY CORP
13F
Company
1%
364,320
$10,354,000 31 Dec 2015
13F
Cortina Asset Management, LLC
13F
Company
1%
354,653
$10,079,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.94%
329,603
$9,492,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.89%
311,734
$8,860,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.8%
278,231
$7,907,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.79%
274,650
$7,806,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.78%
273,725
$7,779,000 31 Dec 2015
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.78%
271,521
$7,717,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.77%
269,552
$7,661,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.74%
260,014
$7,390,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.73%
255,932
$7,273,000 31 Dec 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.73%
255,760
$7,268,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
238,133
$6,766,000 31 Dec 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.67%
232,814
$6,617,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.65%
227,729
$6,473,000 31 Dec 2015
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.65%
226,630
$6,440,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.64%
223,340
$6,348,000 31 Dec 2015
13F
QS Investors, LLC
13F
Company
0.61%
214,328
$6,091,000 31 Dec 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.6%
210,069
$5,970,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.6%
208,861
$5,936,000 31 Dec 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.59%
205,244
$5,833,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.58%
201,750
$5,731,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.57%
198,310
$5,636,000 31 Dec 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.52%
183,221
$5,207,000 31 Dec 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.52%
183,155
$5,205,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
177,400
$5,042,000 31 Dec 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.5%
172,847
$4,912,000 31 Dec 2015
13F
LEUTHOLD GROUP, LLC
13F
Company
0.46%
159,391
$4,530,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.45%
156,786
$4,456,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.42%
148,073
$4,208,000 31 Dec 2015
13F

Institutional Holders of COMFORT SYSTEMS USA INC - Common Stock (FIX) as of Q1 2016

As of 31 Mar 2016, COMFORT SYSTEMS USA INC - Common Stock (FIX) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,567,033 shares. The largest 10 holders included VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and Copper Rock Capital Partners, LLC. This page lists 211 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
198
Q1 2016 holders
211
Holder diff
13
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.