Security key
199908104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 35,354,100
- Total 13F shares
- 34,333,364
- Share change
- -167,834
- Total reported value
- $10,442,773,084
- Put/Call ratio
- 65%
- Price per share
- $304.12
- Number of holders
- 551
- Value change
- -$56,142,939
- Number of buys
- 276
- Number of sells
- 254
Report period
Q2 2024
Institutions
551
Top holders
10
FIX full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
COMFORT SYSTEMS USA INC SEC filings
COMFORT SYSTEMS USA INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 199908104
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
4,482,218
|
$1,424,045,488 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,909,392
|
$1,242,052,932 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
6.2%
|
2,176,868
|
$691,612,948 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
6.1%
|
2,153,707
|
$684,254,251 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
1,268,799
|
$403,110,140 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,258,078
|
$399,703,961 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3%
|
1,059,994
|
$336,770,694 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
868,488
|
$275,964,044 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
721,139
|
$229,113,007 | — | 31 Mar 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.9%
|
667,036
|
$211,924,008 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
645,847
|
$205,191,958 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
606,371
|
$192,650,177 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
516,270
|
$164,024,142 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
487,718
|
$154,953,288 | — | 31 Mar 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.4%
|
479,656
|
$152,391,508 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
474,317
|
$150,695,254 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
441,954
|
$140,413,206 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
417,231
|
$132,559,000 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
410,490
|
$130,416,778 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
407,247
|
$129,386,445 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
367,196
|
$116,661,886 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
356,019
|
$113,110,746 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
355,196
|
$112,849,973 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.97%
|
342,710
|
$108,882,395 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.88%
|
311,103
|
$98,841,000 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.83%
|
293,034
|
$93,099,832 | — | 31 Mar 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.77%
|
271,323
|
$86,202,095 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
0.76%
|
270,110
|
$85,816,648 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
259,185
|
$82,345,782 | — | 31 Mar 2024 | |
| GFI Investment Counsel Ltd. |
13F
|
Company |
0.72%
|
254,746
|
$80,935,352 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.69%
|
244,601
|
$77,712,000 | — | 31 Mar 2024 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.61%
|
215,560
|
$68,485,568 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.59%
|
209,069
|
$66,423,312 | — | 31 Mar 2024 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.51%
|
178,911
|
$56,841,814 | — | 31 Mar 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.5%
|
177,435
|
$56,373,049 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.49%
|
174,060
|
$55,300,603 | — | 31 Mar 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.49%
|
173,800
|
$55,217,998 | — | 31 Mar 2024 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.45%
|
160,610
|
$51,006,513 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.44%
|
155,211
|
$49,311,714 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
144,340
|
$45,858,261 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
135,435
|
$43,029,054 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
131,191
|
$41,679,000 | — | 31 Mar 2024 | |
| Blackstone Inc. |
13F
|
Company |
0.37%
|
130,000
|
$41,302,300 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.32%
|
113,572
|
$36,083,000 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.32%
|
113,159
|
$35,951,745 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
109,860
|
$34,903,592 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.3%
|
106,198
|
$33,916,455 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.29%
|
103,730
|
$32,956,078 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
103,239
|
$32,800,063 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
102,656
|
$32,614,731 | — | 31 Mar 2024 |
Institutional Holders of COMFORT SYSTEMS USA INC - COMMON STOCK (FIX) as of Q2 2024
As of 30 Jun 2024,
COMFORT SYSTEMS USA INC - COMMON STOCK (FIX) was held by
551 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,333,364 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, FMR LLC, Invesco Ltd., STATE STREET CORP, BAILLIE GIFFORD & CO, WESTFIELD CAPITAL MANAGEMENT CO LP, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
551
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
496
Q2 2024 holders
551
Holder diff
55
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.