COMFORT SYSTEMS USA INC - Common Stock (FIX)

CUSIP: 199908104

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
34,904,936
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

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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
12%
4,088,453
$119,834,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
7.2%
2,521,604
$73,908,000 30 Sep 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
6.5%
2,257,054
$66,155,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.5%
1,578,078
$46,253,000 30 Sep 2016
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
4.1%
1,425,705
$41,787,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
3.7%
1,306,255
$38,270,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.7%
1,276,299
$37,408,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
3.3%
1,168,792
$34,257,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
3.2%
1,123,060
$32,915,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.8%
993,609
$29,123,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
2.4%
826,437
$24,220,000 30 Sep 2016
13F
Copper Rock Capital Partners, LLC
13F
Company
2.2%
768,210
$22,247,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
715,500
$20,971,000 30 Sep 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
2%
686,396
$20,118,000 30 Sep 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.5%
536,208
$15,717,000 30 Sep 2016
13F
NORGES BANK
13F
Company
1.5%
529,989
$14,837,000 30 Sep 2016
13F
Copeland Capital Management, LLC
13F
Company
1.4%
481,066
$14,100,000 30 Sep 2016
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
1.3%
447,766
$13,124,000 30 Sep 2016
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.3%
437,267
$12,817,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
1.1%
388,103
$11,375,000 30 Sep 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.1%
383,099
$11,229,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
365,259
$10,706,000 30 Sep 2016
13F
HANCOCK WHITNEY CORP
13F
Company
1%
365,162
$10,703,000 30 Sep 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1%
364,619
$10,687,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
363,473
$10,653,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.99%
346,533
$10,157,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.96%
336,753
$9,870,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.84%
292,818
$8,582,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.8%
280,813
$8,231,000 30 Sep 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.8%
280,454
$8,220,000 30 Sep 2016
13F
FRIESS ASSOCIATES LLC
13F
Company
0.75%
260,052
$7,622,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.74%
259,862
$7,617,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.74%
259,420
$7,604,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
256,073
$7,505,000 30 Sep 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.69%
240,302
$7,049,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.63%
221,182
$6,483,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.63%
219,874
$6,444,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.61%
213,245
$6,250,000 30 Sep 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.61%
213,089
$6,245,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.6%
211,068
$6,186,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
195,705
$5,737,000 30 Sep 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.56%
194,930
$5,714,000 30 Sep 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
189,200
$5,545,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.53%
185,806
$5,446,000 30 Sep 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.52%
182,219
$5,341,000 30 Sep 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.51%
178,400
$5,229,000 30 Sep 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.5%
173,921
$5,098,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.49%
171,714
$5,033,000 30 Sep 2016
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.46%
162,058
$4,750,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.44%
153,809
$4,508,000 30 Sep 2016
13F

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.