- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 35,354,100
- Total 13F shares
- 34,416,663
- Share change
- -95,399
- Total reported value
- $2,861,756,977
- Put/Call ratio
- 0%
- Price per share
- $83.15
- Number of holders
- 262
- Value change
- -$10,608,021
- Number of buys
- 105
- Number of sells
- 139
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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- Latest 13F filings for newly reported positions across managers.
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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 |
16%
|
5,494,738
|
$489,087,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,723,520
|
$331,431,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
6.6%
|
2,336,939
|
$208,011,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,370,143
|
$121,959,000 | — | 31 Mar 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.9%
|
1,367,141
|
$121,689,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,169,617
|
$104,108,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
716,977
|
$66,679,000 | — | 31 Mar 2022 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.1%
|
739,713
|
$65,842,000 | — | 31 Mar 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2%
|
716,102
|
$63,741,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
706,010
|
$62,765,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
664,753
|
$59,170,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
641,537
|
$57,103,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
634,014
|
$56,434,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.8%
|
619,165
|
$55,111,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.7%
|
608,181
|
$54,134,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
607,015
|
$54,030,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
594,464
|
$52,913,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
566,455
|
$50,420,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
532,000
|
$47,353,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
486,580
|
$43,311,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
420,900
|
$37,464,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
405,421
|
$36,088,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
399,518
|
$35,562,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
392,511
|
$34,937,000 | — | 31 Mar 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
374,071
|
$33,296,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
362,432
|
$32,260,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
344,044
|
$30,623,356 | — | 31 Mar 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
0.95%
|
337,442
|
$30,036,000 | — | 31 Mar 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.93%
|
330,000
|
$29,373,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.89%
|
313,605
|
$27,914,000 | — | 31 Mar 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.75%
|
263,720
|
$23,474,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
227,438
|
$20,244,000 | — | 31 Mar 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.64%
|
225,197
|
$20,045,000 | — | 31 Mar 2022 | |
| RK Capital Management, LLC |
13F
|
Company |
0.55%
|
193,900
|
$17,259,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
188,348
|
$16,766,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
181,688
|
$16,172,000 | — | 31 Mar 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.51%
|
180,039
|
$16,025,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
159,646
|
$14,210,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
157,726
|
$14,039,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
156,908
|
$13,967,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.38%
|
135,331
|
$12,046,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.37%
|
131,356
|
$11,796,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.36%
|
128,829
|
$11,467,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.34%
|
118,829
|
$10,577,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.32%
|
113,167
|
$10,073,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
101,980
|
$9,077,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
100,735
|
$8,966,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
100,655
|
$8,959,000 | — | 31 Mar 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.27%
|
94,822
|
$8,440,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
91,939
|
$8,183,000 | — | 31 Mar 2022 |
Institutional Holders of COMFORT SYSTEMS USA INC - COMMON STOCK (FIX) as of Q2 2022
As of 30 Jun 2022,
COMFORT SYSTEMS USA INC - COMMON STOCK (FIX) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,416,663 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, River Road Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FMR LLC, VICTORY CAPITAL MANAGEMENT INC, Neumeier Poma Investment Counsel LLC, and WESTWOOD HOLDINGS GROUP INC.
This page lists
262
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
267
Q2 2022 holders
262
Holder diff
-5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.