Security key
199908104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 35,354,100
- Total 13F shares
- 33,835,735
- Share change
- +559,129
- Total reported value
- $18,142,945,405
- Put/Call ratio
- 83%
- Price per share
- $536.21
- Number of holders
- 747
- Value change
- +$370,208,176
- Number of buys
- 440
- Number of sells
- 276
Report period
Q2 2025
Institutions
747
Top holders
10
FIX full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 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, Inc. |
13F
|
Company |
11%
|
3,952,940
|
$1,274,151,234 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,802,542
|
$1,225,673,362 | — | 31 Mar 2025 | |
| Capital World Investors |
13F
|
Company |
6.6%
|
2,317,433
|
$746,978,179 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
4%
|
1,424,242
|
$459,076,028 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,111,185
|
$358,168,261 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,004,133
|
$323,662,213 | — | 31 Mar 2025 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.5%
|
889,639
|
$286,757,339 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
818,865
|
$264,007,433 | — | 31 Mar 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
645,434
|
$208,042,862 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
519,437
|
$167,430,412 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
530,428
|
$165,228,302 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
496,138
|
$159,920,344 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
482,274
|
$155,451,378 | — | 31 Mar 2025 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.3%
|
445,915
|
$143,731,782 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
388,638
|
$125,253,164 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
374,079
|
$120,577,702 | — | 31 Mar 2025 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.97%
|
344,517
|
$111,048,164 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
332,736
|
$107,250,710 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.9%
|
319,813
|
$103,085,324 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
317,852
|
$102,453,235 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
317,615
|
$102,376,843 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
303,229
|
$97,739,804 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.85%
|
299,933
|
$96,677,404 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.84%
|
295,744
|
$95,327,164 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
280,037
|
$90,264,380 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.71%
|
251,275
|
$80,993,471 | — | 31 Mar 2025 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.7%
|
248,238
|
$80,014,555 | — | 31 Mar 2025 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.67%
|
238,480
|
$76,869,258 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.65%
|
231,544
|
$74,633,577 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
228,971
|
$73,662,055 | — | 31 Mar 2025 | |
| Capital International Investors |
13F
|
Company |
0.62%
|
220,371
|
$71,032,184 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
193,721
|
$62,442,090 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
183,051
|
$59,002,829 | — | 31 Mar 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.5%
|
176,321
|
$56,833,000 | — | 31 Mar 2025 | |
| Capital Research Global Investors |
13F
|
Company |
0.5%
|
175,660
|
$56,620,488 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
172,571
|
$55,624,810 | — | 31 Mar 2025 | |
| Munro Partners |
13F
|
Company |
0.48%
|
171,125
|
$55,158,721 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
168,895
|
$54,443,589 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
168,785
|
$54,404,469 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
165,084
|
$53,211,705 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.45%
|
159,592
|
$51,441,290 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.44%
|
156,172
|
$50,338,921 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
151,234
|
$48,747,255 | — | 31 Mar 2025 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.42%
|
149,073
|
$48,050,699 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0.41%
|
146,194
|
$47,122,627 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
145,126
|
$46,779,000 | — | 31 Mar 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.4%
|
142,759
|
$46,015,411 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
141,735
|
$45,685,443 | — | 31 Mar 2025 | |
| Gestion Carmignac |
13F
|
Individual |
0.38%
|
134,274
|
$43,285,928 | — | 31 Mar 2025 | |
| EULAV Asset Management |
13F
|
Company |
0.38%
|
132,608
|
$42,743,542 | — | 31 Mar 2025 |
Institutional Holders of COMFORT SYSTEMS USA INC - COMMON STOCK (FIX) as of Q2 2025
As of 30 Jun 2025,
COMFORT SYSTEMS USA INC - COMMON STOCK (FIX) was held by
747 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,835,735 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Capital World Investors, FMR LLC, STATE STREET CORP, Invesco Ltd., WESTFIELD CAPITAL MANAGEMENT CO LP, GEODE CAPITAL MANAGEMENT, LLC, AQR CAPITAL MANAGEMENT LLC, and JPMORGAN CHASE & CO.
This page lists
750
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
623
Q2 2025 holders
747
Holder diff
124
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.