- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,904,936
- Total 13F shares
- 35,035,058
- Share change
- +177,701
- Total reported value
- $1,604,640,390
- Put/Call ratio
- 116%
- Price per share
- $45.80
- Number of holders
- 220
- Value change
- +$8,592,540
- Number of buys
- 106
- Number of sells
- 76
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
5,488,081
|
$226,383,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,547,758
|
$146,346,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
1,563,440
|
$64,492,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4%
|
1,398,698
|
$57,697,000 | — | 31 Mar 2018 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,352,625
|
$55,796,000 | — | 31 Mar 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.8%
|
1,314,295
|
$54,215,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
3.6%
|
1,252,145
|
$51,651,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
1,195,546
|
$49,316,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
988,268
|
$40,766,000 | — | 31 Mar 2018 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.8%
|
980,575
|
$40,449,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
859,136
|
$35,439,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
667,700
|
$27,543,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.8%
|
617,151
|
$25,458,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.7%
|
607,455
|
$25,058,000 | — | 31 Mar 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.7%
|
583,011
|
$24,049,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.6%
|
547,682
|
$22,592,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
498,985
|
$20,583,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.4%
|
489,207
|
$20,172,000 | — | 31 Mar 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.3%
|
436,589
|
$18,009,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
435,356
|
$17,958,000 | — | 31 Mar 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1%
|
354,465
|
$14,622,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
333,109
|
$13,744,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
322,641
|
$13,309,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
321,848
|
$13,276,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.88%
|
307,075
|
$12,666,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.87%
|
304,300
|
$12,552,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
295,713
|
$12,198,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
292,537
|
$12,067,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
281,562
|
$11,615,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
278,140
|
$11,474,000 | — | 31 Mar 2018 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.78%
|
273,146
|
$11,267,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.75%
|
262,222
|
$10,817,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.72%
|
251,802
|
$10,387,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
237,150
|
$9,782,000 | — | 31 Mar 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.67%
|
234,764
|
$9,684,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
233,988
|
$9,650,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
231,813
|
$9,562,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
226,980
|
$9,363,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
215,812
|
$8,902,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
211,922
|
$8,742,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.54%
|
188,570
|
$7,777,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.49%
|
170,423
|
$7,030,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
162,767
|
$6,714,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
159,171
|
$6,566,000 | — | 31 Mar 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.45%
|
155,539
|
$6,416,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.41%
|
143,214
|
$5,908,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
142,375
|
$5,873,000 | — | 31 Mar 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.39%
|
137,500
|
$5,672,000 | — | 31 Mar 2018 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.39%
|
134,697
|
$5,557,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
119,097
|
$4,913,000 | — | 31 Mar 2018 |
Institutional Holders of COMFORT SYSTEMS USA INC - Common Stock (FIX) as of Q2 2018
As of 30 Jun 2018,
COMFORT SYSTEMS USA INC - Common Stock (FIX) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,035,058 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, DARUMA CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, STATE STREET CORP, Neumeier Poma Investment Counsel LLC, and NORGES BANK.
This page lists
220
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
199
Q2 2018 holders
220
Holder diff
21
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.