- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,904,936
- Total 13F shares
- 34,785,782
- Share change
- -260,225
- Total reported value
- $1,960,704,095
- Put/Call ratio
- 516%
- Price per share
- $56.40
- Number of holders
- 240
- Value change
- +$890,886
- Number of buys
- 122
- Number of sells
- 103
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 |
18%
|
6,131,766
|
$280,835,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,636,852
|
$166,567,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
1,563,854
|
$71,625,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
3.8%
|
1,321,045
|
$60,504,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.7%
|
1,306,162
|
$59,823,000 | — | 30 Jun 2018 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
1,305,956
|
$59,813,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
1,132,020
|
$51,846,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,045,289
|
$47,873,000 | — | 30 Jun 2018 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.9%
|
1,024,600
|
$46,927,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
859,136
|
$39,348,000 | — | 30 Jun 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2%
|
702,370
|
$32,169,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
687,100
|
$31,469,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.7%
|
599,177
|
$27,442,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.6%
|
547,682
|
$25,084,000 | — | 30 Jun 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.5%
|
540,769
|
$24,740,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
509,143
|
$23,318,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.4%
|
502,177
|
$23,011,000 | — | 30 Jun 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.4%
|
471,900
|
$21,613,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
465,698
|
$21,329,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
445,825
|
$20,419,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
388,189
|
$17,779,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
369,935
|
$16,943,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
348,496
|
$15,961,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.98%
|
341,658
|
$15,647,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.91%
|
318,730
|
$14,598,000 | — | 30 Jun 2018 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
315,946
|
$14,470,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.88%
|
307,738
|
$14,094,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
296,801
|
$13,593,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
293,143
|
$13,426,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
285,287
|
$13,066,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.76%
|
264,863
|
$12,131,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
263,002
|
$12,045,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
253,738
|
$11,621,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.72%
|
253,056
|
$11,590,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.64%
|
224,138
|
$10,266,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
214,733
|
$9,835,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
209,482
|
$9,594,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
206,068
|
$9,438,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
175,768
|
$8,050,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
166,239
|
$7,614,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.47%
|
165,052
|
$7,559,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.45%
|
158,723
|
$7,270,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
157,482
|
$7,212,000 | — | 30 Jun 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.45%
|
155,539
|
$7,124,000 | — | 30 Jun 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.44%
|
155,200
|
$7,108,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
145,772
|
$6,676,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.41%
|
143,214
|
$6,559,000 | — | 30 Jun 2018 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.39%
|
134,697
|
$6,170,000 | — | 30 Jun 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.3%
|
106,016
|
$4,855,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
100,983
|
$4,625,000 | — | 30 Jun 2018 |
Institutional Holders of COMFORT SYSTEMS USA INC - Common Stock (FIX) as of Q3 2018
As of 30 Sep 2018,
COMFORT SYSTEMS USA INC - Common Stock (FIX) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,785,782 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, FMR LLC, STATE STREET CORP, Neumeier Poma Investment Counsel LLC, NORGES BANK, DARUMA CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
240
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
220
Q3 2018 holders
240
Holder diff
20
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.