FIX NYSE
Comfort Systems USA, Inc.
1W: -10.2%
1M: +6.3%
3M: +25.4%
YTD: +82.7%
1Y: +288.6%
3Y: +1130.5%
5Y: +2158.1%
$1,828.27
-7.06 (-0.38%)
Weekly Expected Move ±6.2%
$1745
$1869
$1993
$2118
$2242
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Institutional Ownership — FIX
1,273
Institutional Holders
+124 vs prior quarter
0.0%
Ownership
+0.00pp
$41B
Total Invested
230
New Positions
414
Increased
530
Reduced
160
Closed
1.18
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1387 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 4,571,898 | $8.4B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 4,310,126 | $7.9B | +625,567 | +17.0% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 3,512,927 | $6.4B | +64,292 | +1.9% | 7Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,881,184 | $3.4B | — | +0.0% | 1Q | SEC ↗ |
| 5 | STATE STREET CORP | 1,471,879 | $2.7B | +43,205 | +3.0% | 13Q | SEC ↗ |
| 6 | FMR LLC | 1,449,517 | $2.7B | -221,194 | -13.2% | 13Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1,238,619 | $2.3B | +52,710 | +4.4% | 13Q | SEC ↗ |
| 8 | AQR CAPITAL MANAGEMENT LLC | 1,116,230 | $2.0B | +96,308 | +9.4% | 13Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 889,891 | $1.6B | +182,899 | +25.9% | 13Q | SEC ↗ |
| 10 | Capital World Investors | 865,780 | $1.6B | -774,752 | -47.2% | 13Q | SEC ↗ |
| 11 | WESTFIELD CAPITAL MANAGEMENT CO LP | 620,915 | $1.1B | -47,920 | -7.2% | 10Q | SEC ↗ |
| 12 | Invesco Ltd. | 606,580 | $1.1B | -46,399 | -7.1% | 13Q | SEC ↗ |
| 13 | NORGES BANK NEW | 503,173 | $$920M | — | +0.0% | 1Q | SEC ↗ |
| 14 | MORGAN STANLEY | 431,673 | $$789M | +86,013 | +24.9% | 12Q | SEC ↗ |
| 15 | FIRST TRUST ADVISORS LP | 415,886 | $$760M | -66,213 | -13.7% | 13Q | SEC ↗ |
| 16 | Capital International Investors | 391,831 | $$716M | +278,199 | +244.8% | 13Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 329,098 | $$602M | +10,316 | +3.2% | 13Q | SEC ↗ |
| 18 | FEDERATED HERMES, INC. | 317,466 | $$580M | -6,813 | -2.1% | 12Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 287,735 | $$526M | +1,253 | +0.4% | 13Q | SEC ↗ |
| 20 | DIMENSIONAL FUND ADVISORS LP | 279,947 | $$512M | +14,423 | +5.4% | 13Q | SEC ↗ |
| 21 | Castle Hook Partners LP | 267,834 | $$490M | -11,098 | -4.0% | 2Q | SEC ↗ |
| 22 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 252,979 | $$463M | +28,712 | +12.8% | 9Q | SEC ↗ |
| 23 | Hood River Capital Management LLC | 249,385 | $$456M | +3,528 | +1.4% | 13Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 244,047 | $$446M | -151,894 | -38.4% | 13Q | SEC ↗ |
| 25 | FULLER & THALER ASSET MANAGEMENT, INC. | 242,196 | $$443M | -335,882 | -58.1% | 13Q | SEC ↗ |
| 26 | DEUTSCHE BANK AG | 240,791 | $$440M | -72,033 | -23.0% | 13Q | SEC ↗ |
| 27 | LORD, ABBETT & CO. LLC | 237,647 | $$434M | -33,933 | -12.5% | 13Q | SEC ↗ |
| 28 | JANUS HENDERSON GROUP PLC | 230,756 | $$422M | +131,829 | +133.3% | 13Q | SEC ↗ |
| 29 | BAILLIE GIFFORD & CO | 225,118 | $$412M | -49,624 | -18.1% | 11Q | SEC ↗ |
| 30 | Point72 Asset Management, L.P. | 219,232 | $$401M | +72,378 | +49.3% | 3Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 218,195 | $$399M | -9,493 | -4.2% | 13Q | SEC ↗ |
| 32 | Value Aligned Research Advisors, LLC | 213,637 | $$391M | +66,616 | +45.3% | 3Q | SEC ↗ |
| 33 | Artisan Partners Limited Partnership | 208,177 | $$381M | -8,034 | -3.7% | 4Q | SEC ↗ |
| 34 | FRANKLIN RESOURCES INC | 203,388 | $$372M | +23,377 | +13.0% | 12Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO NEW | 202,952 | $$371M | — | +0.0% | 1Q | SEC ↗ |
| 36 | UBS Group AG | 190,544 | $$348M | +36,810 | +23.9% | 13Q | SEC ↗ |
| 37 | Nuveen, LLC | 188,471 | $$345M | +11,485 | +6.5% | 5Q | SEC ↗ |
| 38 | ALLIANCEBERNSTEIN L.P. | 182,807 | $$334M | -28,346 | -13.4% | 12Q | SEC ↗ |
| 39 | PRICE T ROWE ASSOCIATES INC /MD | 161,169 | $$295M | -16,447 | -9.3% | 13Q | SEC ↗ |
| 40 | Clearbridge Investments, LLC | 159,961 | $$292M | -40,584 | -20.2% | 6Q | SEC ↗ |
| 41 | Evercore Wealth Management, LLC | 155,237 | $$284M | -4,043 | -2.5% | 4Q | SEC ↗ |
| 42 | Legal & General Group Plc | 153,779 | $$281M | +31,919 | +26.2% | 13Q | SEC ↗ |
| 43 | Capital Research Global Investors | 153,639 | $$281M | +37,052 | +31.8% | 13Q | SEC ↗ |
| 44 | SG Americas Securities, LLC | 153,458 | $$281M | +30,993 | +25.3% | 5Q | SEC ↗ |
| 45 | AMERIPRISE FINANCIAL INC | 147,298 | $$269M | +31,318 | +27.0% | 13Q | SEC ↗ |
| 46 | ROYAL BANK OF CANADA | 146,195 | $$267M | +28,829 | +24.6% | 13Q | SEC ↗ |
| 47 | UBS AM, a distinct business unit of UB | 146,007 | $$267M | +11,731 | +8.7% | 13Q | SEC ↗ |
| 48 | ROYAL LONDON ASSET MANAGEMENT LTD | 138,256 | $$253M | -56,544 | -29.0% | 13Q | SEC ↗ |
| 49 | Amundi | 136,835 | $$250M | +24,209 | +21.5% | 8Q | SEC ↗ |
| 50 | RAYMOND JAMES FINANCIAL INC | 135,009 | $$247M | +48,619 | +56.3% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4,571,898 | $8.4B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,881,184 | $3.4B |
| NORGES BANK | 503,173 | $$920M |
| VANGUARD FIDUCIARY TRUST CO | 202,952 | $$371M |
| Vanguard Global Advisers, LLC | 77,866 | $$142M |
| VANGUARD ASSET MANAGEMENT, Ltd | 60,206 | $$110M |
| AXA Investment Managers S.A. | 52,718 | $$96M |
| Zurich Insurance Group Ltd/FI | 26,940 | $$49M |
| Aware Super Pty Ltd as trustee of A | 23,862 | $$44M |
| Vanguard Investments Australia, Ltd | 17,630 | $$32M |
| SEB Asset Management AB | 16,479 | $$30M |
| CAPITAL FUND MANAGEMENT S.A. | 16,372 | $$30M |
| PBU - The Pension Fund of Early Chi | 15,050 | $$28M |
| Employees Provident Fund Board | 15,017 | $$27M |
| BW Gestao de Investimentos Ltda. | 14,023 | $$26M |
| FIL Ltd | 13,726 | $$25M |
| Cubist Systematic Strategies, LLC | 13,285 | $$24M |
| Tredje AP-fonden | 12,917 | $$24M |
| Goodlander Investment Management, L | 12,000 | $$22M |
| LBP AM SA | 10,855 | $$20M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Bain Capital Public Equity Manageme | 121,581 | $$222M |
| AXA S.A. | 56,700 | $$104M |
| Carmignac Gestion | 48,400 | $$88M |
| T. Rowe Price Investment Management | 41,357 | $$76M |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,796 | $$69M |
| Winslow Capital Management, LLC | 32,390 | $$59M |
| Distillate Capital Partners LLC | 29,974 | $$55M |
| Hiddenite Capital Partners LP | 21,200 | $$39M |
| Skandinaviska Enskilda Banken AB (p | 15,770 | $$29M |
| LMR Partners LLP | 11,635 | $$21M |
| Global IMC LLC | 9,227 | $$17M |
| SummitTX Capital, L.P. | 7,577 | $$14M |
| Concentric Capital Strategies, LP | 6,893 | $$13M |
| Bain Capital Public Equity, LP | 6,536 | $$12M |
| CWA Asset Management Group, LLC | 6,212 | $$11M |
| Quantessence Capital LLC | 4,863 | $$9M |
| Rakuten Investment Management, Inc. | 4,634 | $$8M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 3,706 | $$7M |
| BRIGHTON JONES LLC | 3,342 | $$6M |
| Catalyst Funds Management Pty Ltd | 3,100 | $$6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VANGUARD GROUP INC | +625,567 | +17.0% | 4,310,126 |
| Capital International Investors | +278,199 | +244.8% | 391,831 |
| JPMORGAN CHASE & CO | +182,899 | +25.9% | 889,891 |
| JANUS HENDERSON GROUP PLC | +131,829 | +133.3% | 230,756 |
| AQR CAPITAL MANAGEMENT LLC | +96,308 | +9.4% | 1,116,230 |
| MORGAN STANLEY | +86,013 | +24.9% | 431,673 |
| Point72 Asset Management, L.P. | +72,378 | +49.3% | 219,232 |
| Value Aligned Research Advisors, LL | +66,616 | +45.3% | 213,637 |
| BlackRock, Inc. | +64,292 | +1.9% | 3,512,927 |
| Allspring Global Investments Holdin | +59,623 | +91.2% | 124,989 |
| GEODE CAPITAL MANAGEMENT, LLC | +52,710 | +4.4% | 1,238,619 |
| RAYMOND JAMES FINANCIAL INC | +48,619 | +56.3% | 135,009 |
| STATE STREET CORP | +43,205 | +3.0% | 1,471,879 |
| Merewether Investment Management, L | +42,180 | +1011.8% | 46,349 |
| Temasek Holdings (Private) Ltd | +41,799 | +79.5% | 94,356 |
| Capital Research Global Investors | +37,052 | +31.8% | 153,639 |
| UBS Group AG | +36,810 | +23.9% | 190,544 |
| BARCLAYS PLC | +35,387 | +52.4% | 102,970 |
| AustralianSuper Pty Ltd | +34,712 | +271.6% | 47,491 |
| Legal & General Group Plc | +31,919 | +26.2% | 153,779 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital World Investors | -774,752 | -47.2% | 865,780 |
| FULLER & THALER ASSET MANAGEMENT, I | -335,882 | -58.1% | 242,196 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -310,033 | -99.7% | 779 |
| MILLENNIUM MANAGEMENT LLC | -296,341 | -82.6% | 62,344 |
| FMR LLC | -221,194 | -13.2% | 1,449,517 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -171,652 | -64.1% | 96,221 |
| AMF Tjanstepension AB | -162,078 | -59.7% | 109,590 |
| COMERICA BANK | -153,751 | -97.1% | 4,655 |
| GOLDMAN SACHS GROUP INC | -151,894 | -38.4% | 244,047 |
| M&T Bank Corp | -120,755 | -97.0% | 3,745 |
| D. E. Shaw & Co., Inc. | -103,093 | -55.0% | 84,501 |
| Third Point LLC | -95,000 | -47.5% | 105,000 |
| Qube Research & Technologies Ltd | -81,171 | -97.6% | 2,013 |
| DEUTSCHE BANK AG | -72,033 | -23.0% | 240,791 |
| FIRST TRUST ADVISORS LP | -66,213 | -13.7% | 415,886 |
| AMERICAN CENTURY COMPANIES INC | -62,950 | -55.2% | 51,120 |
| Robeco Institutional Asset Manageme | -61,194 | -72.2% | 23,537 |
| CITADEL ADVISORS LLC | -60,065 | -86.8% | 9,139 |
| ROYAL LONDON ASSET MANAGEMENT LTD | -56,544 | -29.0% | 138,256 |
| VOYA INVESTMENT MANAGEMENT LLC | -56,519 | -31.7% | 121,608 |