- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 35,354,100
- Total 13F shares
- 34,163,132
- Share change
- -246,185
- Total reported value
- $3,325,741,721
- Put/Call ratio
- 26%
- Price per share
- $97.33
- Number of holders
- 283
- Value change
- -$22,365,377
- Number of buys
- 134
- Number of sells
- 123
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 |
16%
|
5,510,122
|
$458,167,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,858,814
|
$320,860,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
6.6%
|
2,336,939
|
$194,316,000 | — | 30 Jun 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.8%
|
1,329,605
|
$110,557,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,300,447
|
$108,125,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,183,457
|
$98,404,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2.3%
|
807,150
|
$67,114,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
736,285
|
$61,222,000 | — | 30 Jun 2022 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2%
|
714,608
|
$59,420,000 | — | 30 Jun 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2%
|
691,376
|
$57,488,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
684,802
|
$56,941,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
644,185
|
$53,564,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
602,205
|
$50,073,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
597,472
|
$49,680,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.7%
|
595,536
|
$49,518,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
589,462
|
$49,014,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
585,741
|
$48,704,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
550,937
|
$45,810,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
531,711
|
$44,212,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
460,946
|
$38,329,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
420,900
|
$34,998,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
398,902
|
$33,167,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
388,151
|
$32,275,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
384,921
|
$32,006,000 | — | 30 Jun 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
373,228
|
$31,034,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
369,893
|
$30,757,000 | — | 30 Jun 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
0.96%
|
341,095
|
$28,362,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.89%
|
313,605
|
$26,076,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
307,147
|
$25,539,273 | — | 30 Jun 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.72%
|
256,302
|
$21,312,000 | — | 30 Jun 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.72%
|
255,691
|
$21,261,000 | — | 30 Jun 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.64%
|
226,481
|
$18,832,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
218,987
|
$18,207,000 | — | 30 Jun 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.55%
|
195,926
|
$16,291,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
187,861
|
$15,621,000 | — | 30 Jun 2022 | |
| RK Capital Management, LLC |
13F
|
Company |
0.51%
|
182,000
|
$15,133,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.5%
|
178,382
|
$14,832,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
162,791
|
$13,536,000 | — | 30 Jun 2022 | |
| Swedbank AB |
13F
|
Company |
0.42%
|
150,000
|
$12,472,500 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.38%
|
134,702
|
$10,765,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.36%
|
126,265
|
$10,498,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
122,111
|
$10,153,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.34%
|
119,667
|
$9,950,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
111,480
|
$9,270,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
108,725
|
$9,040,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
102,792
|
$8,548,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.29%
|
101,372
|
$8,429,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
100,294
|
$8,339,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
99,553
|
$8,278,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
95,495
|
$7,940,000 | — | 30 Jun 2022 |
Institutional Holders of COMFORT SYSTEMS USA INC - COMMON STOCK (FIX) as of Q3 2022
As of 30 Sep 2022,
COMFORT SYSTEMS USA INC - COMMON STOCK (FIX) was held by
283 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,163,132 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, River Road Asset Management, LLC, FMR LLC, Nuveen Asset Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
283
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
262
Q3 2022 holders
283
Holder diff
21
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.