Security key
199908104
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 35,354,100
- Total 13F shares
- 34,706,835
- Share change
- -217,475
- Total reported value
- $7,137,905,010
- Put/Call ratio
- 40%
- Reported price per share
- $205.67
- Number of holders
- 441
- Value change
- -$35,628,060
- Number of buys
- 205
- Number of sells
- 225
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
441
Top holders
10
FIX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
COMFORT SYSTEMS USA INC SEC filings
COMFORT SYSTEMS USA INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 199908104
Recent filing periods:
Ownership snapshot
Top reported holders of FIX - COMFORT SYSTEMS USA INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 17%
- Position
- $1.04B
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 12%
- Position
- $728.96M
Rank 3 holder
Capital World Investors
13F
- Ownership
- 5%
- Position
- $300.88M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
17%
|
$1,039,397,225
6,099,391 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$728,957,574
4,277,669 shares
|
— | 30 Sep 2023 |
| Capital World Investors |
13F
Company
|
5%
|
$300,876,066
1,765,601 shares
|
— | 30 Sep 2023 |
| Invesco Ltd. |
13F
Company
|
3.7%
|
$224,454,850
1,317,146 shares
|
— | 30 Sep 2023 |
| STATE STREET CORP |
13F
Company
|
3.6%
|
$215,862,607
1,266,725 shares
|
— | 30 Sep 2023 |
| BAILLIE GIFFORD & CO |
13F
Company
|
3.4%
|
$202,433,447
1,187,920 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
441
Shares
34,706,835
Rows available
441
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
397
Q4 2023 holders
441
Holder diff
44
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend