- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,904,936
- Total 13F shares
- 35,687,038
- Share change
- -857,934
- Total reported value
- $1,045,013,948
- Put/Call ratio
- 14%
- Price per share
- $29.31
- Number of holders
- 196
- Value change
- -$32,929,256
- Number of buys
- 93
- Number of sells
- 126
Quarterly Holders Quick Answers
What is CUSIP 199908104?
CUSIP 199908104 identifies FIX - COMFORT SYSTEMS USA INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 199908104:
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 |
12%
|
4,309,516
|
$140,361,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.7%
|
2,338,694
|
$76,171,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.5%
|
2,269,485
|
$73,917,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
1,659,426
|
$54,046,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.8%
|
1,343,388
|
$43,751,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
1,287,639
|
$41,938,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
1,282,592
|
$41,774,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
1,232,055
|
$40,129,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
1,150,899
|
$37,485,000 | — | 30 Jun 2016 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
916,153
|
$29,839,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
810,760
|
$26,409,000 | — | 30 Jun 2016 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
2.2%
|
775,285
|
$25,251,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
693,900
|
$22,600,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
436,821
|
$14,227,000 | — | 30 Jun 2016 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
1.2%
|
429,534
|
$13,990,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
426,911
|
$13,904,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
425,913
|
$13,872,000 | — | 30 Jun 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1.1%
|
396,778
|
$12,923,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
384,355
|
$12,518,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
377,569
|
$12,297,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.1%
|
374,115
|
$12,184,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.1%
|
370,558
|
$12,070,000 | — | 30 Jun 2016 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.96%
|
334,225
|
$10,886,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
324,790
|
$10,578,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
319,848
|
$10,417,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.9%
|
312,749
|
$10,185,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
291,929
|
$9,508,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
287,498
|
$9,364,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
271,065
|
$8,829,000 | — | 30 Jun 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.77%
|
267,334
|
$8,707,000 | — | 30 Jun 2016 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.75%
|
260,052
|
$8,470,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.74%
|
257,455
|
$8,385,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
248,130
|
$8,081,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
247,789
|
$8,071,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.7%
|
245,502
|
$7,996,000 | — | 30 Jun 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.65%
|
227,193
|
$7,400,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.61%
|
212,179
|
$6,910,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.59%
|
206,661
|
$6,731,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.58%
|
202,671
|
$6,601,000 | — | 30 Jun 2016 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
196,680
|
$6,406,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
192,156
|
$6,258,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.55%
|
192,088
|
$6,256,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
189,600
|
$6,175,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.53%
|
185,450
|
$6,040,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
184,196
|
$5,999,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
181,527
|
$5,912,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.51%
|
177,435
|
$5,779,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.5%
|
173,921
|
$5,665,000 | — | 30 Jun 2016 | |
| Pier Capital, LLC |
13F
|
Company |
0.5%
|
173,258
|
$5,643,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
170,006
|
$5,537,000 | — | 30 Jun 2016 |
Institutional Holders of COMFORT SYSTEMS USA INC - Common Stock (FIX) as of Q3 2016
As of 30 Sep 2016,
COMFORT SYSTEMS USA INC - Common Stock (FIX) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,687,038 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, BARROW HANLEY MEWHINNEY & STRAUSS LLC, DIMENSIONAL FUND ADVISORS LP, DARUMA CAPITAL MANAGEMENT LLC, Allianz Asset Management GmbH, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, Bank of New York Mellon Corp, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
196
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
215
Q3 2016 holders
196
Holder diff
-19
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.