Security key
199908104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 35,354,100
- Total 13F shares
- 35,578,917
- Share change
- +5,146,003
- Total reported value
- $1,303,730,985
- Put/Call ratio
- 3.2%
- Price per share
- $36.65
- Number of holders
- 185
- Value change
- +$190,464,984
- Number of buys
- 101
- Number of sells
- 81
Report period
Q1 2017
Institutions
185
Top holders
10
FIX full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
10%
|
3,658,519
|
$121,828,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.4%
|
2,965,958
|
$98,766,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.2%
|
1,836,015
|
$61,139,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
1,569,604
|
$52,268,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.3%
|
1,524,815
|
$50,776,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.2%
|
1,500,356
|
$49,962,000 | — | 31 Dec 2016 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.2%
|
1,493,668
|
$49,739,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
1,242,641
|
$41,380,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.3%
|
1,159,314
|
$38,604,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
1,136,890
|
$37,858,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
845,921
|
$28,172,000 | — | 31 Dec 2016 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
2.2%
|
769,057
|
$25,610,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
751,459
|
$25,024,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
746,700
|
$24,865,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
539,579
|
$17,968,000 | — | 31 Dec 2016 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.4%
|
502,800
|
$16,743,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.4%
|
495,934
|
$16,515,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
493,189
|
$16,423,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.4%
|
479,208
|
$15,958,000 | — | 31 Dec 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.2%
|
410,017
|
$13,653,000 | — | 31 Dec 2016 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.1%
|
401,225
|
$13,361,000 | — | 31 Dec 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
388,263
|
$12,929,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
361,004
|
$12,021,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
342,130
|
$11,393,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.96%
|
339,563
|
$11,307,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.93%
|
330,068
|
$10,991,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
315,348
|
$10,502,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.84%
|
297,143
|
$9,885,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
282,877
|
$9,420,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
274,455
|
$9,139,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
269,919
|
$8,988,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
267,870
|
$8,920,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
256,047
|
$8,526,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.71%
|
249,518
|
$8,309,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.67%
|
236,234
|
$7,867,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
233,345
|
$7,770,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.61%
|
215,471
|
$7,175,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.61%
|
214,149
|
$7,131,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
201,661
|
$6,716,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.57%
|
200,827
|
$6,689,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.53%
|
186,652
|
$6,216,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
177,867
|
$5,923,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
171,800
|
$5,721,000 | — | 31 Dec 2016 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
168,630
|
$5,615,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
166,296
|
$5,538,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
162,830
|
$5,422,000 | — | 31 Dec 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.46%
|
161,375
|
$5,374,000 | — | 31 Dec 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.4%
|
142,221
|
$4,736,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
136,690
|
$4,552,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.34%
|
119,067
|
$3,964,000 | — | 31 Dec 2016 |
Institutional Holders of COMFORT SYSTEMS USA INC - COMMON STOCK (FIX) as of Q1 2017
As of 31 Mar 2017,
COMFORT SYSTEMS USA INC - COMMON STOCK (FIX) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,578,917 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DARUMA CAPITAL MANAGEMENT LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, DIMENSIONAL FUND ADVISORS LP, Allianz Asset Management GmbH, ROYCE & ASSOCIATES LP, NORTHERN TRUST CORP, PRICE T ROWE ASSOCIATES INC /MD/, and Bank of New York Mellon Corp.
This page lists
185
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
194
Q1 2017 holders
185
Holder diff
-9
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.