- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 35,354,100
- Total 13F shares
- 34,090,706
- Share change
- -216,046
- Total reported value
- $5,597,234,493
- Put/Call ratio
- 19%
- Price per share
- $164.20
- Number of holders
- 374
- Value change
- -$30,152,115
- Number of buys
- 176
- Number of sells
- 181
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.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
17%
|
6,016,801
|
$878,212,278 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,194,700
|
$612,258,413 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
6.2%
|
2,198,489
|
$320,891,454 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,222,998
|
$178,508,788 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,198,711
|
$174,956,530 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
818,094
|
$119,409,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
806,613
|
$117,733,233 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
661,179
|
$96,505,738 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
594,715
|
$86,805,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
547,694
|
$79,942,000 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
493,979
|
$72,101,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
480,394
|
$70,118,308 | — | 31 Mar 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.3%
|
466,389
|
$68,074,000 | — | 31 Mar 2023 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.2%
|
426,081
|
$62,190,783 | — | 31 Mar 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.2%
|
426,033
|
$62,184,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.2%
|
422,289
|
$61,637,332 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
418,912
|
$61,144,353 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
396,385
|
$57,856,354 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
396,042
|
$57,806,589 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
384,243
|
$56,084,245 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
378,686
|
$55,273,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
374,626
|
$54,680,411 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
371,930
|
$54,286,875 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.99%
|
349,928
|
$51,076,000 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.98%
|
347,159
|
$50,671,328 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.93%
|
329,098
|
$48,034,253 | — | 31 Mar 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.89%
|
314,623
|
$45,922,415 | — | 31 Mar 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.85%
|
300,517
|
$43,863,461 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.84%
|
298,581
|
$43,580,883 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
269,697
|
$39,364,974 | — | 31 Mar 2023 | |
| GFI Investment Counsel Ltd. |
13F
|
Company |
0.76%
|
268,274
|
$39,157,273 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
251,461
|
$36,703,248 | — | 31 Mar 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.68%
|
239,008
|
$34,885,608 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.61%
|
213,970
|
$31,231,053 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
213,805
|
$31,206,977 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.6%
|
213,251
|
$31,126,000 | — | 31 Mar 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.57%
|
202,853
|
$29,608,424 | — | 31 Mar 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.57%
|
199,934
|
$29,182,372 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.55%
|
193,878
|
$28,298,433 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
172,458
|
$25,172,000 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.45%
|
159,437
|
$23,271,425 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
157,113
|
$22,932,213 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.4%
|
142,500
|
$20,799,300 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
139,892
|
$20,425,935 | — | 31 Mar 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.39%
|
136,237
|
$19,885,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
131,970
|
$19,262,348 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.36%
|
125,723
|
$18,261,266 | — | 31 Mar 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.32%
|
111,641
|
$16,295,570 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.3%
|
106,287
|
$15,513,650 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
104,769
|
$15,292,083 | — | 31 Mar 2023 |
Institutional Holders of COMFORT SYSTEMS USA INC - COMMON STOCK (FIX) as of Q2 2023
As of 30 Jun 2023,
COMFORT SYSTEMS USA INC - COMMON STOCK (FIX) was held by
374 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,090,706 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, Invesco Ltd., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., GEODE CAPITAL MANAGEMENT, LLC, FULLER & THALER ASSET MANAGEMENT, INC., and Nuveen Asset Management, LLC.
This page lists
374
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
343
Q2 2023 holders
374
Holder diff
31
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.