- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 35,354,100
- Total 13F shares
- 33,861,305
- Share change
- -975,316
- Total reported value
- $1,744,642,583
- Put/Call ratio
- 201%
- Price per share
- $51.51
- Number of holders
- 226
- Value change
- -$41,304,613
- Number of buys
- 100
- Number of sells
- 119
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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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%
|
6,228,185
|
$253,800,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,626,609
|
$147,784,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
1,660,991
|
$67,683,000 | — | 30 Jun 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.4%
|
1,201,125
|
$48,946,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.4%
|
1,188,584
|
$48,435,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,181,344
|
$48,140,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
2.8%
|
975,046
|
$39,733,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
854,536
|
$34,823,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
824,917
|
$33,615,000 | — | 30 Jun 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.2%
|
773,143
|
$31,506,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
2%
|
700,833
|
$28,559,000 | — | 30 Jun 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2%
|
695,681
|
$28,349,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
672,607
|
$27,409,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.9%
|
665,955
|
$27,138,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
595,820
|
$24,280,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
545,433
|
$22,226,000 | — | 30 Jun 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
533,306
|
$21,732,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
525,412
|
$21,410,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
503,234
|
$20,507,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
480,085
|
$19,563,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
445,437
|
$18,152,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
410,515
|
$16,728,000 | — | 30 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.1%
|
386,328
|
$15,743,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
361,767
|
$14,743,000 | — | 30 Jun 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.92%
|
324,992
|
$13,243,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
304,529
|
$12,409,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.83%
|
292,743
|
$11,929,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
287,607
|
$11,720,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.76%
|
270,133
|
$11,008,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
248,809
|
$10,139,000 | — | 30 Jun 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.7%
|
248,590
|
$10,130,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
244,502
|
$9,963,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.65%
|
231,040
|
$9,244,000 | — | 30 Jun 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.64%
|
225,581
|
$9,192,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.52%
|
184,641
|
$7,524,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
168,770
|
$6,878,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
156,708
|
$6,385,000 | — | 30 Jun 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.44%
|
156,497
|
$6,377,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
150,350
|
$6,127,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
144,983
|
$5,903,000 | — | 30 Jun 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.41%
|
143,925
|
$5,865,000 | — | 30 Jun 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.39%
|
138,228
|
$5,633,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
137,468
|
$5,602,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
138,297
|
$5,534,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
121,356
|
$4,945,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
119,230
|
$4,859,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
113,351
|
$4,619,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
0.32%
|
112,708
|
$4,592,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
109,215
|
$4,451,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
98,600
|
$4,018,000 | — | 30 Jun 2020 |
Institutional Holders of COMFORT SYSTEMS USA INC - COMMON STOCK (FIX) as of Q3 2020
As of 30 Sep 2020,
COMFORT SYSTEMS USA INC - COMMON STOCK (FIX) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,861,305 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, FMR LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, FULLER & THALER ASSET MANAGEMENT, INC., Neumeier Poma Investment Counsel LLC, and Nuveen Asset Management, LLC.
This page lists
226
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
210
Q3 2020 holders
226
Holder diff
16
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.