Security key
199908104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 35,354,100
- Total 13F shares
- 34,273,184
- Share change
- +607,099
- Total reported value
- $1,746,301,093
- Price per share
- $50.99
- Number of holders
- 239
- Value change
- +$29,193,813
- Number of buys
- 110
- Number of sells
- 126
Report period
Q2 2019
Institutions
239
Top holders
10
FIX full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
6,212,104
|
$325,451,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,080,929
|
$213,801,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
1,581,176
|
$82,838,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,042,544
|
$54,619,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,023,545
|
$53,624,000 | — | 31 Mar 2019 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.7%
|
951,688
|
$49,859,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
821,663
|
$43,047,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
682,922
|
$35,779,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
674,850
|
$35,355,000 | — | 31 Mar 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.9%
|
656,929
|
$34,417,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.7%
|
599,608
|
$31,413,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
526,787
|
$27,599,000 | — | 31 Mar 2019 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
520,316
|
$27,259,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
501,948
|
$26,297,000 | — | 31 Mar 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.3%
|
476,299
|
$24,991,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
448,207
|
$23,481,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
440,587
|
$23,083,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
410,880
|
$21,526,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.1%
|
405,682
|
$21,254,000 | — | 31 Mar 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
404,479
|
$21,191,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
397,832
|
$20,843,000 | — | 31 Mar 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.1%
|
388,582
|
$20,358,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
388,105
|
$20,333,000 | — | 31 Mar 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.1%
|
377,515
|
$19,778,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
354,747
|
$18,585,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
339,266
|
$17,779,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.92%
|
326,390
|
$17,099,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
314,106
|
$16,456,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
312,793
|
$16,387,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.83%
|
294,893
|
$15,454,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.79%
|
280,170
|
$14,678,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
255,736
|
$13,397,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.71%
|
250,903
|
$13,147,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.7%
|
246,904
|
$12,935,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
241,604
|
$12,658,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.68%
|
239,441
|
$12,544,000 | — | 31 Mar 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.61%
|
215,274
|
$11,278,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
192,438
|
$10,079,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.54%
|
191,500
|
$8,935,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
180,507
|
$9,457,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
175,368
|
$9,187,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
0.47%
|
166,709
|
$8,734,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
165,843
|
$8,689,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.46%
|
161,238
|
$8,447,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.41%
|
144,952
|
$7,595,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
144,831
|
$7,588,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
143,983
|
$7,543,000 | — | 31 Mar 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.4%
|
142,822
|
$7,482,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
141,429
|
$7,409,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
140,039
|
$7,336,000 | — | 31 Mar 2019 |
Institutional Holders of COMFORT SYSTEMS USA INC - COMMON STOCK (FIX) as of Q2 2019
As of 30 Jun 2019,
COMFORT SYSTEMS USA INC - COMMON STOCK (FIX) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,273,184 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, STATE STREET CORP, FMR LLC, NUVEEN ASSET MANAGEMENT, LLC, FULLER & THALER ASSET MANAGEMENT, INC., NORGES BANK, and Bank of New York Mellon Corp.
This page lists
239
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
255
Q2 2019 holders
239
Holder diff
-16
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.