COMFORT SYSTEMS USA INC - Common Stock (FIX)

CUSIP: 199908104

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
34,904,936
Total 13F shares
34,746,082
Share change
-82,262
Total reported value
$1,516,953,290
Put/Call ratio
1405%
Price per share
$43.68
Number of holders
244
Value change
-$9,129,740
Number of buys
124
Number of sells
121

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
BlackRock Finance, Inc.
13F
Company
19%
6,475,145
$365,197,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
11%
3,971,773
$224,008,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.5%
1,564,607
$88,242,000 30 Sep 2018
13F
FMR LLC
13F
Company
3.6%
1,264,554
$71,320,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
3.1%
1,095,853
$61,808,000 30 Sep 2018
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
3%
1,056,915
$59,610,000 30 Sep 2018
13F
NORGES BANK
13F
Company
2.5%
879,502
$49,603,000 30 Sep 2018
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
2.2%
751,675
$42,394,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
2.1%
723,574
$40,810,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
687,000
$38,747,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
635,511
$35,843,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
1.7%
601,469
$33,923,000 30 Sep 2018
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
1.6%
547,682
$30,889,000 30 Sep 2018
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.6%
545,942
$30,791,000 30 Sep 2018
13F
Copper Rock Capital Partners, LLC
13F
Company
1.5%
519,856
$28,748,000 30 Sep 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.5%
509,323
$28,726,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.4%
502,404
$28,336,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
410,024
$23,124,000 30 Sep 2018
13F
Copeland Capital Management, LLC
13F
Company
1.1%
400,596
$22,594,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
381,861
$21,536,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
370,190
$20,879,000 30 Sep 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1%
357,656
$20,172,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1%
357,246
$20,149,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.99%
344,848
$19,449,000 30 Sep 2018
13F
Impax Asset Management Group plc
13F
Company
0.96%
335,946
$18,947,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.94%
329,255
$18,570,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.92%
320,464
$18,075,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.89%
309,962
$17,482,000 30 Sep 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.82%
287,671
$16,227,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.82%
285,788
$16,118,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.74%
259,686
$14,646,000 30 Sep 2018
13F
Man Group plc
13F
Company
0.73%
253,487
$14,296,000 30 Sep 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.69%
239,932
$13,532,000 30 Sep 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.62%
216,748
$12,224,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.61%
214,392
$12,079,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.61%
212,036
$11,959,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.59%
205,593
$11,596,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.58%
202,193
$11,403,000 30 Sep 2018
13F
WINTON GROUP Ltd
13F
Company
0.57%
200,248
$11,294,000 30 Sep 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.55%
191,589
$10,805,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.54%
187,517
$10,576,000 30 Sep 2018
13F
AJO, LP
13F
Company
0.53%
185,248
$10,448,000 30 Sep 2018
13F
Assenagon Asset Management S.A.
13F
Company
0.52%
181,207
$10,220,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.47%
163,476
$9,220,000 30 Sep 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.47%
163,211
$9,206,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.41%
142,526
$8,038,000 30 Sep 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.37%
130,558
$7,363,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.37%
127,807
$7,208,000 30 Sep 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.37%
127,730
$7,204,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
125,288
$7,067,000 30 Sep 2018
13F

Institutional Holders of COMFORT SYSTEMS USA INC - Common Stock (FIX) as of Q4 2018

As of 31 Dec 2018, COMFORT SYSTEMS USA INC - Common Stock (FIX) was held by 244 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,746,082 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, FMR LLC, Neumeier Poma Investment Counsel LLC, STATE STREET CORP, NORGES BANK, Bank of New York Mellon Corp, RENAISSANCE TECHNOLOGIES LLC, and TEACHERS ADVISORS, LLC. This page lists 244 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
240
Q4 2018 holders
244
Holder diff
4
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.