COMFORT SYSTEMS USA INC - COMMON STOCK (FIX)

CUSIP: 199908104

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
35,354,100
Total 13F shares
34,760,634
Share change
-69,187
Total reported value
$1,729,590,108
Put/Call ratio
19%
Price per share
$49.85
Number of holders
232
Value change
+$1,277,866
Number of buys
104
Number of sells
110

Security key

199908104

Report period

Q4 2019

Institutions

232

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2019
13F Lead comparable stake: 18% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
18%
$288,953,000
6,532,946 shares
30 Sep 2019
VANGUARD GROUP INC
13F
Company
13F
11%
$166,076,000
3,754,829 shares
30 Sep 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.5%
$71,045,000
1,606,257 shares
30 Sep 2019
FMR LLC
13F
Company
13F
3.1%
$48,767,000
1,102,583 shares
30 Sep 2019
STATE STREET CORP
13F
Company
13F
3%
$46,958,000
1,061,673 shares
30 Sep 2019
Nuveen Asset Management, LLC
13F
Company
13F
2.3%
$36,599,000
827,463 shares
30 Sep 2019
NORGES BANK
13F
Company
13F
2.3%
$35,506,000
802,760 shares
30 Sep 2019
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
2.2%
$34,563,000
781,439 shares
30 Sep 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
River Road Asset Management, LLC
13F
Company
13F
2.2%
$34,222,000
773,720 shares
30 Sep 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.1%
$33,548,000
758,487 shares
30 Sep 2019
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
1.7%
$26,461,000
598,262 shares
30 Sep 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.6%
$24,490,000
553,698 shares
30 Sep 2019
NORTHERN TRUST CORP
13F
Company
13F
1.5%
$23,624,000
534,144 shares
30 Sep 2019
Bank of New York Mellon Corp
13F
Company
13F
1.4%
$22,102,000
499,722 shares
30 Sep 2019
ACK Asset Management LLC
13F
Company
13F
1.3%
$20,536,000
475,000 shares
30 Sep 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$20,485,000
463,163 shares
30 Sep 2019
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
1.3%
$19,790,000
447,435 shares
30 Sep 2019
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
13F
1.3%
$19,774,000
447,063 shares
30 Sep 2019
Copeland Capital Management, LLC
13F
Company
13F
1.2%
$19,170,000
433,414 shares
30 Sep 2019
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
13F
1.2%
$18,434,000
416,771 shares
30 Sep 2019
Russell Investments Group, Ltd.
13F
Company
13F
1.1%
$17,090,000
386,406 shares
30 Sep 2019
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
1.1%
$16,888,000
381,821 shares
30 Sep 2019
Copper Rock Capital Partners, LLC
13F
Company
13F
1%
$15,824,000
358,252 shares
30 Sep 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1%
$15,725,000
355,547 shares
30 Sep 2019
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1%
$15,613,000
353,477 shares
30 Sep 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.98%
$15,277,000
345,385 shares
30 Sep 2019
Hood River Capital Management LLC
13F
Company
13F
0.96%
$15,014,000
339,445 shares
30 Sep 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.92%
$14,335,000
324,106 shares
30 Sep 2019
FEDERATED HERMES, INC.
13F
Company
13F
0.89%
$13,870,000
313,600 shares
30 Sep 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.86%
$13,456,000
304,209 shares
30 Sep 2019
Epoch Investment Partners, Inc.
13F
Company
13F
0.82%
$12,821,000
289,879 shares
30 Sep 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.8%
$12,503,000
282,691 shares
30 Sep 2019
Invesco Ltd.
13F
Company
13F
0.8%
$12,495,000
282,490 shares
30 Sep 2019
LORD, ABBETT & CO. LLC
13F
Company
13F
0.73%
$11,444,000
258,737 shares
30 Sep 2019
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
13F
0.69%
$10,849,000
245,281 shares
30 Sep 2019
RK Capital Management, LLC
13F
Company
13F
0.61%
$9,575,000
216,486 shares
30 Sep 2019
ROYCE & ASSOCIATES LP
13F
Company
13F
0.56%
$8,816,000
199,319 shares
30 Sep 2019
Ancora Advisors LLC
13F
Company
13F
0.54%
$8,476,000
191,640 shares
30 Sep 2019
STIFEL FINANCIAL CORP
13F
Company
13F
0.54%
$8,438,000
191,076 shares
30 Sep 2019
Impax Asset Management Group plc
13F
Company
13F
0.52%
$8,195,000
185,274 shares
30 Sep 2019
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.48%
$7,567,000
171,081 shares
30 Sep 2019
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
0.47%
$7,394,000
167,182 shares
30 Sep 2019
Allianz Asset Management GmbH
13F
Company
13F
0.45%
$7,110,000
160,764 shares
30 Sep 2019
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.43%
$6,735,000
152,268 shares
30 Sep 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.43%
$6,725,000
152,057 shares
30 Sep 2019
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
13F
0.43%
$6,719,000
151,900 shares
30 Sep 2019
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.42%
$6,537,000
147,796 shares
30 Sep 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.41%
$6,480,000
146,469 shares
30 Sep 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
0.41%
$6,477,000
146,427 shares
30 Sep 2019
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.41%
$6,362,000
143,857 shares
30 Sep 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
232
Shares
34,760,634
Rows loaded
232
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
218
Q4 2019 holders
232
Holder diff
14
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .