Comfort Systems USAFIX

13F holders, Q1 2024 (March 31)
505holders
8famous investors
$317.35avg. 13F price*

At the end of Q1 2024, 505 institutions reported holding Comfort Systems USA Inc. (FIX) in their 13F filings. The largest holders were BlackRock Inc. ($1.4B), Vanguard Group Inc. ($1.2B) and FMR LLC ($691.6M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Comfort Systems USA Inc.
Sector
Industrials
CUSIP
199908104
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 505Q1 2024Q2 2024: 555Q2 2024Q3 2024: 591Q3 2024Q4 2024: 665Q4 2024Q1 2025: 631Q1 2025Q2 2025: 754Q2 2025Q3 2025: 887Q3 2025Q4 2025: 1,042Q4 2025Q1 2026: 1,205Q1 2026Q2 2026: 1,353Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions100$168.8M
Exits46$124.1M

Ownership 505 holders

BlackRock Inc. 0.03% Reduce -6.8% 4,482,218 $1.4B
Vanguard Group Inc. 0.02% Reduce -0.1% 3,909,392 $1.2B
FMR LLC 0.05% Add +203.7% 2,176,868 $691.6M
Capital World Investors 0.11% Add +26.6% 2,153,707 $684.3M
Invesco Ltd. 0.09% Add +1.1% 1,268,799 $403.1M
State Street Corp. 0.02% Add +3.5% 1,258,078 $399.7M
Baillie Gifford & Co. 0.26% Reduce -7.5% 1,059,994 $336.8M
Geode Capital Management, LLC 0.03% Add +5.0% 868,488 $276.0M
Dimensional Fund Advisors LP 0.06% Reduce -19.8% 721,139 $229.1M
Westfield Capital Management Co. LP 1.11% Add +56.4% 667,036 $211.9M
JPMorgan Chase & Co. 0.02% Reduce -4.4% 645,847 $205.2M
Fuller & Thaler Asset Management, Inc. 0.84% Reduce -43.3% 606,371 $192.7M
Alliancebernstein L.P. 0.06% Reduce -15.3% 516,270 $164.0M
Nuveen Asset Management, LLC 0.05% Reduce -8.6% 487,718 $155.0M
Hood River Capital Management LLC 3.40% Reduce -0.5% 479,656 $152.4M
Charles Schwab Investment Management Inc. 0.03% Add +1.4% 474,317 $150.7M
Northern Trust Corp. 0.02% Reduce -8.0% 441,954 $140.4M
T. Rowe Price Associates Inc. 0.02% Reduce -12.3% 417,231 $132.6M
Norges Bank 0.02% Add +3.9% 410,490 $130.4M
Federated Hermes, Inc. 0.30% Reduce -3.5% 407,247 $129.4M
Goldman Sachs Group Inc. 0.02% Add +36.5% 367,196 $116.7M
Bank of New York Mellon Corp 0.02% Reduce -3.9% 356,019 $113.1M
Morgan Stanley 0.01% Reduce -12.5% 355,196 $112.8M
Wellington Management Group LLP 0.02% Add +33.0% 342,710 $108.9M
GW&K Investment Management, LLC 0.87% Reduce -20.0% 311,103 $98.8M
First Trust Advisors LP 0.09% Add +59.9% 293,034 $93.1M
Congress Asset Management Co. 0.61% Add +3.4% 271,323 $86.2M
Capital International Investors 0.02% No change 270,110 $85.8M
Principal Financial Group Inc. 0.05% Reduce -3.8% 259,185 $82.3M
GFI Investment Counsel Ltd. 10.25% Reduce -5.4% 254,746 $80.9M
Lord, Abbett & Co. LLC 0.25% Reduce -2.8% 244,601 $77.7M
Royal London Asset Management Ltd. 0.17% Add +30.4% 215,560 $68.5M
Capital Research Global Investors 0.01% Reduce -18.4% 209,069 $66.4M
Neumeier Poma Investment Counsel LLC 5.21% Reduce -43.0% 178,911 $56.8M
Systematic Financial Management LP 1.57% Reduce -25.8% 177,435 $56.4M
Franklin Resources Inc. 0.02% Add +1546.4% 174,060 $55.3M
Hennessy Advisors Inc. 2.32% Add +18.6% 173,800 $55.2M
Artemis Investment Management LLP 0.66% Reduce -7.5% 160,610 $51.0M
Janus Henderson Group PLC 0.03% Reduce -28.0% 155,211 $49.3M
Driehaus Capital Management LLC 0.46% Reduce -25.2% 144,340 $45.9M
Panagora Asset Management Inc. 0.22% Reduce -5.4% 135,435 $43.0M
Lazard Asset Management LLC 0.05% Add +88.3% 131,191 $41.7M
Blackstone Inc. 0.18% New 130,000 $41.3M
Public Employees Retirement Association of Colorado 0.16% Reduce -18.1% 113,572 $36.1M
Boston Trust Walden Corp 0.26% Reduce -44.1% 113,159 $36.0M
Rhumbline Advisers 0.03% Add +1.1% 109,860 $34.9M
Nordea Investment Management AB 0.04% Reduce -11.0% 106,198 $33.9M
Comerica Bank 0.14% Add +34.5% 103,730 $33.0M
Victory Capital Management Inc. 0.03% Reduce -11.8% 103,239 $32.8M
Envestnet Asset Management Inc. 0.01% Reduce -15.8% 102,656 $32.6M
Swedbank AB 0.04% Reduce -4.8% 100,000 $31.8M
Arrowstreet Capital, Limited Partnership 0.03% New 98,704 $31.4M
Allspring Global Investments Holdings, LLC 0.05% Reduce -9.2% 94,617 $30.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +93.2% 89,493 $28.4M
Ameriprise Financial Inc. 0.01% Reduce -2.7% 88,013 $28.0M
Bank of America Corp. 0.00% Reduce -52.1% 86,288 $27.4M
Citadel Advisors 0.03% Add +35.3% 80,666 $25.6M
Storebrand Asset Management As 0.09% Reduce -21.8% 80,618 $25.6M
EULAV Asset Management 0.70% Add +7.3% 80,604 $25.6M
Truist Financial Corp. 0.04% Reduce -9.6% 79,556 $25.3M
Mountain Pacific Investment Advisers LLC 1.41% Add +1.3% 79,245 $25.2M
AQR Capital Management 0.04% Add +159.2% 75,837 $24.1M
TimesSquare Capital Management, LLC 0.34% Add +7.6% 73,866 $23.5M
Acadian Asset Management LLC 0.08% New 72,826 $23.1M
Credit Suisse AG/ 0.02% Add +0.5% 71,870 $22.8M
Swiss National Bank 0.02% No change 70,500 $22.4M
Bessemer Group Inc. 0.04% Reduce -8.5% 66,854 $21.2M
California Public Employees Retirement System 0.01% Add +2.1% 65,991 $21.0M
Legal & General Group Plc 0.01% Reduce -1.2% 64,901 $20.6M
American International Group, Inc. 0.07% Reduce -1.9% 64,304 $20.4M
Barclays PLC 0.01% Reduce -63.9% 63,585 $20.2M
BNP Paribas Financial Markets 0.02% Add +24.6% 62,094 $19.7M
Wells Fargo & Company 0.01% Reduce -3.5% 61,287 $19.5M
Deutsche Bank AG 0.01% Add +49.0% 61,224 $19.5M
Summit Partners Public Asset Management, LLC 0.91% New 60,000 $19.1M
Millennium Management 0.02% Reduce -78.6% 59,308 $18.8M
RK Capital Management, LLC 3.63% Reduce -42.3% 56,625 $18.0M
Neuberger Berman Group LLC 0.01% Add +1.3% 55,549 $17.6M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -14.7% 55,040 $17.5M
Retirement Systems of Alabama 0.07% Add +21.1% 54,177 $17.2M
CW Advisors, LLC 0.29% Reduce -6.8% 53,081 $16.9M
Raymond James & Associates 0.01% Reduce -18.6% 52,876 $16.8M
UBS Group AG 0.01% Add +152.0% 52,627 $16.7M
Eagle Asset Management Inc. 0.08% Add +119.2% 51,963 $16.6M
Segall Bryant & Hamill, LLC 0.31% Reduce -1.4% 51,358 $16.3M
D. E. Shaw & Co. 0.02% Add +211.9% 50,954 $16.2M
Moran Wealth Management, LLC 0.47% Reduce -3.9% 45,171 $14.4M
Royal Bank of Canada 0.00% Reduce -9.3% 44,411 $14.1M
Manufacturers Life Insurance Company, The 0.01% Add +2.4% 43,506 $13.8M
Ziegler Capital Management, LLC 0.52% Add +99.3% 62,241 $13.6M
AXA S.A. 0.04% Reduce -26.7% 40,435 $12.8M
MetLife Investment Management, LLC 0.08% Reduce -3.2% 36,892 $11.7M
Prudential Financial Inc. 0.02% Add +37.5% 36,511 $11.6M
California State Teachers Retirement System 0.01% Reduce -5.4% 35,699 $11.3M
Russell Investments Group, Ltd. 0.02% Add +2.2% 34,625 $11.0M
Los Angeles Capital Management LLC 0.04% Reduce -2.3% 33,916 $10.8M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +16.1% 32,532 $10.3M
Allianz Asset Management GmbH 0.02% Add +95.5% 32,358 $10.3M
ProShare Advisors LLC 0.03% Reduce -31.1% 31,724 $10.1M
Texas Permanent School Fund Corp. 0.08% Add +1.0% 31,166 $9.9M

"% of holder's portfolio" is FIX's weight in each manager's 13F, not the share of Comfort Systems USA Inc. the manager owns.

Show all 505 holders