- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 35,354,100
- Total 13F shares
- 34,371,395
- Share change
- +46,638
- Total reported value
- $1,254,382,810
- Put/Call ratio
- 93%
- Price per share
- $36.55
- Number of holders
- 213
- Value change
- -$5,779,454
- Number of buys
- 107
- Number of sells
- 118
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?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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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 |
18%
|
6,466,910
|
$322,376,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,732,981
|
$186,089,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
1,592,443
|
$79,384,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,066,178
|
$53,149,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
2.6%
|
920,387
|
$45,881,000 | — | 31 Dec 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.6%
|
909,989
|
$45,363,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
794,650
|
$39,613,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.2%
|
790,337
|
$39,398,000 | — | 31 Dec 2019 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2%
|
710,778
|
$35,432,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
710,026
|
$35,395,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
622,084
|
$31,011,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
617,677
|
$30,790,000 | — | 31 Dec 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.7%
|
607,576
|
$30,288,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
506,051
|
$25,227,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
495,781
|
$24,715,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
485,637
|
$24,209,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
481,803
|
$24,018,000 | — | 31 Dec 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
469,926
|
$23,426,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
465,814
|
$23,219,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
458,045
|
$22,833,000 | — | 31 Dec 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.3%
|
447,857
|
$22,326,000 | — | 31 Dec 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.2%
|
413,254
|
$20,601,000 | — | 31 Dec 2019 | |
| ACK Asset Management LLC |
13F
|
Company |
1.3%
|
460,000
|
$19,876,000 | — | 31 Dec 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.1%
|
387,871
|
$19,335,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
386,933
|
$19,289,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
382,030
|
$19,044,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
360,197
|
$17,956,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
358,546
|
$17,874,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
345,597
|
$17,229,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.98%
|
345,277
|
$17,212,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.97%
|
344,090
|
$17,153,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
314,365
|
$15,671,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
309,910
|
$15,449,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
268,209
|
$13,370,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.74%
|
260,161
|
$12,969,000 | — | 31 Dec 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.73%
|
257,181
|
$12,820,000 | — | 31 Dec 2019 | |
| RK Capital Management, LLC |
13F
|
Company |
0.72%
|
255,916
|
$12,757,000 | — | 31 Dec 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.59%
|
208,260
|
$10,382,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
206,736
|
$10,306,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.55%
|
194,443
|
$9,693,000 | — | 31 Dec 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.51%
|
180,479
|
$8,997,000 | — | 31 Dec 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.48%
|
168,228
|
$8,386,000 | — | 31 Dec 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
161,753
|
$8,063,000 | — | 31 Dec 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.38%
|
134,629
|
$6,712,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
130,792
|
$6,520,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.34%
|
118,648
|
$5,915,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
118,318
|
$5,898,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
117,283
|
$5,847,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
112,618
|
$5,614,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
111,325
|
$5,550,000 | — | 31 Dec 2019 |
Institutional Holders of COMFORT SYSTEMS USA INC - COMMON STOCK (FIX) as of Q1 2020
As of 31 Mar 2020,
COMFORT SYSTEMS USA INC - COMMON STOCK (FIX) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,371,395 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, River Road Asset Management, LLC, FMR LLC, Nuveen Asset Management, LLC, FULLER & THALER ASSET MANAGEMENT, INC., NORGES BANK, and Neumeier Poma Investment Counsel LLC.
This page lists
213
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
232
Q1 2020 holders
213
Holder diff
-19
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.