- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,904,936
- Total 13F shares
- 34,137,473
- Share change
- +362,129
- Total reported value
- $3,374,735,183
- Put/Call ratio
- 9.6%
- Price per share
- $98.94
- Number of holders
- 279
- Value change
- +$42,008,370
- Number of buys
- 120
- Number of sells
- 122
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?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
15%
|
5,384,284
|
$384,009,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,709,312
|
$264,548,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
4.4%
|
1,521,479
|
$108,512,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
1,419,870
|
$101,270,000 | — | 30 Sep 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
4%
|
1,387,078
|
$98,926,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,136,212
|
$81,035,000 | — | 30 Sep 2021 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.4%
|
821,028
|
$58,556,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.3%
|
805,277
|
$57,432,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
668,050
|
$47,645,000 | — | 30 Sep 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.9%
|
660,833
|
$47,130,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
610,660
|
$43,552,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
601,136
|
$42,873,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
601,032
|
$42,866,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
600,853
|
$42,852,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.7%
|
590,010
|
$42,080,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
568,820
|
$40,569,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.6%
|
555,206
|
$39,598,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
510,615
|
$36,417,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
490,560
|
$34,988,000 | — | 30 Sep 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
1.3%
|
465,880
|
$33,227,000 | — | 30 Sep 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.3%
|
453,810
|
$32,366,000 | — | 30 Sep 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
444,814
|
$31,724,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
418,432
|
$29,843,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
415,495
|
$29,633,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
413,572
|
$29,497,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
400,000
|
$28,528,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
359,488
|
$25,639,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
353,127
|
$25,185,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.9%
|
314,146
|
$22,405,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.77%
|
268,946
|
$19,181,000 | — | 30 Sep 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.77%
|
267,069
|
$19,047,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
266,480
|
$19,005,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
224,829
|
$16,034,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
221,792
|
$15,818,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
219,176
|
$15,632,000 | — | 30 Sep 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.62%
|
217,014
|
$15,477,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
186,394
|
$13,294,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.52%
|
182,878
|
$13,043,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.44%
|
153,904
|
$10,976,000 | — | 30 Sep 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.43%
|
149,689
|
$10,676,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
144,589
|
$10,312,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.36%
|
126,520
|
$9,313,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
120,008
|
$8,559,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
119,839
|
$8,547,000 | — | 30 Sep 2021 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.31%
|
106,854
|
$7,621,000 | — | 30 Sep 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.3%
|
105,695
|
$7,538,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
100,318
|
$7,154,000 | — | 30 Sep 2021 | |
| Swedbank AB |
13F
|
Company |
0.29%
|
100,000
|
$7,132,000 | — | 30 Sep 2021 | |
| GFI Investment Counsel Ltd. |
13F
|
Company |
0.25%
|
88,000
|
$6,275,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.25%
|
87,000
|
$6,205,000 | — | 30 Sep 2021 |
Institutional Holders of COMFORT SYSTEMS USA INC - Common Stock (FIX) as of Q4 2021
As of 31 Dec 2021,
COMFORT SYSTEMS USA INC - Common Stock (FIX) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,137,473 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, STATE STREET CORP, FMR LLC, Neumeier Poma Investment Counsel LLC, WESTWOOD HOLDINGS GROUP INC, and JANUS HENDERSON GROUP PLC.
This page lists
279
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
258
Q4 2021 holders
279
Holder diff
21
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.