- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,904,936
- Total 13F shares
- 35,421,595
- Share change
- -181,686
- Total reported value
- $1,313,924,629
- Put/Call ratio
- 0.41%
- Price per share
- $37.10
- Number of holders
- 180
- Value change
- -$6,551,946
- Number of buys
- 89
- Number of sells
- 82
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
5,067,895
|
$185,736,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,507,156
|
$128,538,000 | — | 31 Mar 2017 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.7%
|
1,648,929
|
$60,433,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.6%
|
1,610,267
|
$59,016,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
1,560,589
|
$57,194,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.1%
|
1,440,148
|
$52,782,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4%
|
1,392,424
|
$51,032,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
1,173,256
|
$42,999,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
1,024,899
|
$37,563,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
1,004,035
|
$36,797,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
891,060
|
$32,661,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
777,500
|
$28,495,000 | — | 31 Mar 2017 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
2.2%
|
784,722
|
$28,172,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
648,719
|
$23,776,000 | — | 31 Mar 2017 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.9%
|
646,950
|
$23,711,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.6%
|
547,786
|
$20,076,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.5%
|
526,620
|
$19,301,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.5%
|
516,034
|
$18,912,000 | — | 31 Mar 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.2%
|
402,725
|
$15,142,000 | — | 31 Mar 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
391,939
|
$14,365,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
381,124
|
$13,968,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
369,781
|
$13,552,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
367,611
|
$13,472,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
355,517
|
$13,030,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1%
|
354,910
|
$12,992,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
353,000
|
$12,937,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
344,690
|
$12,633,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
325,877
|
$11,943,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.87%
|
303,670
|
$11,130,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
282,857
|
$10,366,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.79%
|
276,225
|
$10,123,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.78%
|
271,694
|
$9,957,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
258,397
|
$9,470,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
223,873
|
$8,205,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
218,583
|
$8,011,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.63%
|
218,417
|
$8,005,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
218,092
|
$7,993,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.62%
|
215,239
|
$7,889,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
178,607
|
$6,546,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
172,344
|
$6,314,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.47%
|
165,739
|
$6,075,000 | — | 31 Mar 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.46%
|
161,375
|
$5,914,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
159,245
|
$5,836,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
145,739
|
$5,341,000 | — | 31 Mar 2017 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
141,120
|
$5,172,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.39%
|
135,221
|
$4,956,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
123,350
|
$4,520,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
114,109
|
$4,182,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
102,316
|
$3,750,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
84,934
|
$3,113,000 | — | 31 Mar 2017 |
Institutional Holders of COMFORT SYSTEMS USA INC - Common Stock (FIX) as of Q2 2017
As of 30 Jun 2017,
COMFORT SYSTEMS USA INC - Common Stock (FIX) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,421,595 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DARUMA CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Bank of New York Mellon Corp, Allianz Asset Management GmbH, FMR LLC, NORGES BANK, and STATE STREET CORP.
This page lists
180
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
185
Q2 2017 holders
180
Holder diff
-5
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.