Security key
199908104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 35,354,100
- Total 13F shares
- 35,177,274
- Share change
- -408,711
- Total reported value
- $1,171,387,849
- Put/Call ratio
- 29%
- Price per share
- $33.30
- Number of holders
- 194
- Value change
- -$6,662,439
- Number of buys
- 86
- Number of sells
- 113
Report period
Q4 2016
Institutions
194
Top holders
10
FIX full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
COMFORT SYSTEMS USA INC SEC filings
COMFORT SYSTEMS USA INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 199908104
Recent filing periods:
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%
|
4,088,453
|
$119,834,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.1%
|
2,521,604
|
$73,908,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.4%
|
2,257,054
|
$66,155,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
1,578,078
|
$46,253,000 | — | 30 Sep 2016 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
1,425,705
|
$41,787,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.7%
|
1,306,255
|
$38,270,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
1,276,299
|
$37,408,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.3%
|
1,168,792
|
$34,257,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
1,123,060
|
$32,915,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
993,609
|
$29,123,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
826,437
|
$24,220,000 | — | 30 Sep 2016 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
2.2%
|
768,210
|
$22,247,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
715,500
|
$20,971,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
686,396
|
$20,118,000 | — | 30 Sep 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.5%
|
536,208
|
$15,717,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
529,989
|
$14,837,000 | — | 30 Sep 2016 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.4%
|
481,066
|
$14,100,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.3%
|
447,766
|
$13,124,000 | — | 30 Sep 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.2%
|
437,267
|
$12,817,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
388,103
|
$11,375,000 | — | 30 Sep 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
383,099
|
$11,229,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
365,259
|
$10,706,000 | — | 30 Sep 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1%
|
365,162
|
$10,703,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
364,619
|
$10,687,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
363,473
|
$10,653,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.98%
|
346,533
|
$10,157,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.95%
|
336,753
|
$9,870,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
292,818
|
$8,582,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
280,813
|
$8,231,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.79%
|
280,454
|
$8,220,000 | — | 30 Sep 2016 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.74%
|
260,052
|
$7,622,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
259,862
|
$7,617,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.73%
|
259,420
|
$7,604,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
256,073
|
$7,505,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.68%
|
240,302
|
$7,049,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
221,182
|
$6,483,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
219,874
|
$6,444,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
213,245
|
$6,250,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.6%
|
213,089
|
$6,245,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
211,068
|
$6,186,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
195,705
|
$5,737,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.55%
|
194,930
|
$5,714,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
189,200
|
$5,545,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
185,806
|
$5,446,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
182,219
|
$5,341,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.5%
|
178,400
|
$5,229,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.49%
|
173,921
|
$5,098,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
171,714
|
$5,033,000 | — | 30 Sep 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.46%
|
162,058
|
$4,750,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
153,809
|
$4,508,000 | — | 30 Sep 2016 |
Institutional Holders of COMFORT SYSTEMS USA INC - COMMON STOCK (FIX) as of Q4 2016
As of 31 Dec 2016,
COMFORT SYSTEMS USA INC - COMMON STOCK (FIX) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,177,274 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, BARROW HANLEY MEWHINNEY & STRAUSS LLC, DIMENSIONAL FUND ADVISORS LP, Allianz Asset Management GmbH, ROYCE & ASSOCIATES LP, DARUMA CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, and Bank of New York Mellon Corp.
This page lists
194
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
196
Q4 2016 holders
194
Holder diff
-2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.