- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,175,047
- Total 13F shares
- 34,811,056
- Share change
- +472,210
- Total reported value
- $1,418,227,415
- Put/Call ratio
- 0%
- Price per share
- $40.75
- Number of holders
- 210
- Value change
- +$21,609,649
- Number of buys
- 99
- Number of sells
- 109
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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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 |
19%
|
6,544,737
|
$239,210,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,763,805
|
$137,567,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,602,369
|
$58,563,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,135,417
|
$41,499,000 | — | 31 Mar 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.9%
|
1,024,699
|
$37,453,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2.7%
|
934,063
|
$34,140,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.4%
|
844,080
|
$30,851,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
839,058
|
$30,668,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
758,019
|
$27,706,000 | — | 31 Mar 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.1%
|
722,323
|
$26,401,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
711,541
|
$25,993,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
619,606
|
$22,647,000 | — | 31 Mar 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.7%
|
605,681
|
$22,138,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.6%
|
575,444
|
$21,032,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
512,579
|
$18,734,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
499,904
|
$18,271,000 | — | 31 Mar 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
488,887
|
$17,869,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
481,247
|
$17,590,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
474,853
|
$17,357,000 | — | 31 Mar 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.3%
|
440,995
|
$16,118,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.1%
|
386,328
|
$14,120,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
383,851
|
$14,030,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
369,770
|
$13,516,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
367,421
|
$13,415,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
398,262
|
$13,131,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.88%
|
310,642
|
$11,354,000 | — | 31 Mar 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.86%
|
303,960
|
$11,110,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
302,914
|
$11,072,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
297,808
|
$10,885,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
282,301
|
$10,318,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
275,236
|
$10,060,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
269,431
|
$9,848,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
267,745
|
$9,785,000 | — | 31 Mar 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.6%
|
212,381
|
$7,763,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.57%
|
200,154
|
$7,316,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.55%
|
193,893
|
$7,087,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
188,518
|
$6,891,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.53%
|
185,560
|
$6,782,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
177,718
|
$6,495,000 | — | 31 Mar 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.48%
|
168,228
|
$6,149,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
155,640
|
$5,689,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
150,596
|
$5,504,000 | — | 31 Mar 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.41%
|
145,898
|
$5,333,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.41%
|
143,772
|
$5,254,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
138,103
|
$5,048,000 | — | 31 Mar 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.38%
|
134,629
|
$4,921,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
118,993
|
$4,349,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
118,368
|
$4,326,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
115,630
|
$4,226,000 | — | 31 Mar 2020 | |
| RK Capital Management, LLC |
13F
|
Company |
0.31%
|
110,800
|
$4,050,000 | — | 31 Mar 2020 |
Institutional Holders of COMFORT SYSTEMS USA INC - Common Stock (FIX) as of Q2 2020
As of 30 Jun 2020,
COMFORT SYSTEMS USA INC - Common Stock (FIX) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,811,056 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Nuveen Asset Management, LLC, and Neumeier Poma Investment Counsel LLC.
This page lists
210
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
213
Q2 2020 holders
210
Holder diff
-3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.