Comfort Systems USA (FIX) Institutional Ownership

$344.80
-2.11 (-0.61%)
(As of 05/10/2024 ET)

Institutional Ownership Changes (13F Filings) for Comfort Systems USA (NYSE:FIX)

Current
Institutional Ownership
Percentage
96.51%
Number of
Institutional Buyers
(last 12 months)
260
Total
Institutional Inflows
(last 12 months)
$1.16B
Number of
Institutional Sellers
(last 12 months)
189
Total
Institutional Outflows
(last 12 months)
$984.83M
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FIX Institutional Buying and Selling by Quarter

Comfort Systems USA Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/10/2024Acadian Asset Management LLC72,826$23.12M0.1%N/A0.204%
5/10/2024Vanguard Group Inc.3,909,392$1.24B0.0%-0.1%10.944%
5/10/2024Westfield Capital Management Co. LP667,036$211.92M1.1%+56.4%1.867%
5/10/2024Mitsubishi UFJ Trust & Banking Corp55,040$17.49M0.0%-14.7%0.154%
5/10/2024Homestead Advisers Corp30,788$9.78M0.2%-26.7%0.086%
5/9/2024 Dorsey & Whitney Trust CO LLC723$230K0.0%N/A0.002%
5/9/2024 Orion Portfolio Solutions LLC19,305$6.13M0.1%-19.1%0.054%
5/9/2024 Lord Abbett & CO. LLC244,601$77.71M0.3%-2.8%0.685%
5/9/2024 State Board of Administration of Florida Retirement System11,585$3.68M0.0%+14.5%0.032%
5/9/2024 Koshinski Asset Management Inc.1,228$390K0.0%N/A0.003%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.985$313K0.0%N/A0.003%
5/8/2024 Entropy Technologies LP5,077$1.61M0.2%-68.4%0.014%
5/8/2024 Hiddenite Capital Partners LP7,550$2.40M0.9%-27.1%0.021%
5/8/2024 ProShare Advisors LLC31,724$10.08M0.0%-31.0%0.089%
5/8/2024 US Bancorp DE4,225$1.34M0.0%-42.7%0.012%
5/8/2024 Russell Investments Group Ltd.34,625$11.00M0.0%+2.2%0.097%
5/8/2024 Headlands Technologies LLC204$65K0.0%N/A0.001%
5/8/2024 Inspire Investing LLC3,933$1.25M0.1%+111.6%0.011%
5/7/2024 Verus Capital Partners LLC1,547$491K0.1%+7.7%0.004%
5/7/2024 Choate Investment Advisors883$281K0.0%N/A0.002%
5/7/2024 Sei Investments Co.27,548$8.75M0.0%+3.4%0.077%
5/7/2024 Concurrent Investment Advisors LLC1,732$550K0.0%N/A0.005%
5/7/2024 Horizon Investment Services LLC7,351$2.34M1.1%-11.2%0.021%
5/7/2024 TimesSquare Capital Management LLC73,866$23.47M0.3%+7.6%0.207%
5/7/2024 Lisanti Capital Growth LLC24,235$7.70M1.9%+0.5%0.068%
5/7/2024 Oppenheimer Asset Management Inc.5,249$1.67M0.0%-31.6%0.015%
5/7/2024 PFG Advisors1,655$526K0.0%-4.6%0.005%
5/7/2024 SG Americas Securities LLC1,725$548K0.0%+61.2%0.005%
5/7/2024 Empowered Funds LLC13,231$4.20M0.1%-15.6%0.037%
5/6/2024 Envestnet Portfolio Solutions Inc.2,952$938K0.0%-42.3%0.008%
5/6/2024 Duality Advisers LP1,286$409K0.0%N/A0.004%
5/6/2024 Texas Permanent School Fund Corp31,166$9.90M0.1%+1.0%0.087%
5/4/2024 WBI Investments LLC4,659$1.48M0.3%-80.9%0.013%
5/3/2024 Markel Group Inc.13,000$4.13M0.0%+1,200.0%0.036%
5/3/2024 Proficio Capital Partners LLC1,563$497K0.1%-7.9%0.004%
5/2/2024 Chase Investment Counsel Corp10,461$3.32M1.2%-33.4%0.029%
5/2/2024 Mutual of America Capital Management LLC21,218$6.74M0.1%-3.9%0.059%
5/2/2024 FORA Capital LLC4,174$1.33M0.1%N/A0.012%
5/2/2024 Consolidated Planning Corp1,364$433K0.1%N/A0.004%
5/2/2024 Thompson Davis & CO. Inc.860$273K0.2%N/A0.002%
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5/2/2024 Nordea Investment Management AB106,198$33.92M0.0%-11.0%0.297%
5/2/2024 BNP Paribas5,157$1.64M0.1%N/A0.014%
5/2/2024 Hunter Associates Investment Management LLC7,955$2.53M0.4%-13.8%0.022%
5/2/2024 Greenwood Capital Associates LLC5,202$1.65M0.2%-23.1%0.015%
5/1/2024 Capstone Investment Advisors LLC1,838$584K0.0%N/A0.005%
5/1/2024 BNP Paribas Financial Markets62,094$19.73M0.0%+24.6%0.174%
5/1/2024 Peterson Wealth Services13,938$4.43M1.6%-13.5%0.039%
5/1/2024 Mirae Asset Global Investments Co. Ltd.15,382$4.89M0.0%-7.9%0.043%
5/1/2024 Baillie Gifford & Co.1,059,994$336.77M0.3%-7.5%2.968%
5/1/2024 DORCHESTER WEALTH MANAGEMENT Co10,205$3.24M0.6%-43.5%0.029%
5/1/2024 Smith Group Asset Management LLC2,316$736K0.0%-16.2%0.006%
5/1/2024 Sequoia Financial Advisors LLC1,438$457K0.0%-6.6%0.004%
5/1/2024 Diversify Advisory Services LLC3,007$961K0.1%N/A0.008%
5/1/2024 Private Advisor Group LLC1,228$390K0.0%-14.9%0.003%
4/30/2024 Consolidated Portfolio Review Corp6,352$2.02M0.5%N/A0.018%
4/30/2024 Retirement Systems of Alabama54,177$17.21M0.1%+21.1%0.152%
4/30/2024 Norden Group LLC4,578$1.45M0.1%+12.6%0.013%
4/30/2024 Van ECK Associates Corp13,858$4.40M0.0%+36.5%0.039%
4/30/2024 Naples Money Management LLC10,600$3.37M3.4%-3.6%0.030%
4/30/2024 Vest Financial LLC2,784$885K0.0%N/A0.008%
4/30/2024 Caprock Group LLC642$204K0.0%N/A0.002%
4/30/2024 Perigon Wealth Management LLC652$207K0.0%N/A0.002%
4/30/2024 Mayflower Financial Advisors LLC783$249K0.0%N/A0.002%
4/30/2024 SkyOak Wealth LLC1,657$526K0.1%-6.3%0.005%
4/30/2024 Allspring Global Investments Holdings LLC94,617$30.06M0.0%-9.2%0.265%
4/29/2024 Principal Financial Group Inc.259,185$82.35M0.0%-3.8%0.726%
4/29/2024 Benjamin Edwards Inc.2,327$739K0.1%+35.8%0.007%
4/29/2024 Benjamin F. Edwards & Company Inc.1,255$399K0.0%+954.6%0.004%
4/29/2024 Meritage Portfolio Management4,894$1.56M0.1%-42.0%0.014%
4/27/2024 BayBridge Capital Group LLC1,973$583K0.5%-6.6%0.006%
4/26/2024 Securian Asset Management Inc.2,914$926K0.0%-3.3%0.008%
4/26/2024 UMB Bank n.a.1,951$620K0.0%-5.6%0.005%
4/26/2024 Yousif Capital Management LLC16,292$5.18M0.1%-4.5%0.046%
4/26/2024 Verdence Capital Advisors LLC787$250K0.0%N/A0.002%
4/26/2024 Robeco Schweiz AG2,500$794K0.0%N/A0.007%
4/25/2024 Zurcher Kantonalbank Zurich Cantonalbank 7,395$2.35M0.0%-6.2%0.021%
4/25/2024 Aubrey Capital Management Ltd20,000$6.35M2.2%+2.0%0.056%
4/25/2024 Freedom Day Solutions LLC8,552$2.72M1.0%+1.2%0.024%
4/24/2024 V Square Quantitative Management LLC79$25K0.0%N/A0.000%
4/24/2024 HMS Capital Management LLC1,907$606K0.3%+6.4%0.005%
4/24/2024 Spire Wealth Management850$270K0.0%+183.3%0.002%
4/24/2024 Assenagon Asset Management S.A.3,121$992K0.0%-95.1%0.009%
4/23/2024 Origin Asset Management LLP650$207K0.1%N/A0.002%
4/23/2024 Amalgamated Bank18,663$5.93M0.1%-17.8%0.052%
4/23/2024 Fifth Third Bancorp2,187$695K0.0%-10.4%0.006%
4/23/2024 Strategic Blueprint LLC708$225K0.0%N/A0.002%
4/23/2024 KLR Investment Advisors LLC1,268$374K0.3%-36.3%0.004%
4/23/2024 Raymond James Financial Services Advisors Inc.4,837$1.54M0.0%-1.2%0.014%
4/22/2024 PFG Investments LLC6,385$2.03M0.1%N/A0.018%
4/22/2024 Raymond James & Associates52,876$16.80M0.0%-18.6%0.148%
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4/22/2024 Edge Financial Advisors LLC1,101$350K0.3%N/A0.003%
4/19/2024 Norden Group LLC50,545$16.06M0.2%+1,143.4%0.142%
4/19/2024 Lifestyle Asset Management Inc.1,010$321K0.2%-6.2%0.003%
4/18/2024 State of Michigan Retirement System8,700$2.76M0.0%+1.2%0.024%
4/18/2024 Allspring Global Investments Holdings LLC94,617$30.06M0.0%-9.2%0.265%
4/18/2024 Congress Wealth Management LLC DE 53,081$16.87M0.3%-6.8%0.149%
4/18/2024 Diversified Trust Co6,294$2M0.1%+4.4%0.018%
4/16/2024 Artemis Investment Management LLP160,610$51.01M0.6%-7.4%0.450%
4/16/2024 Hennessy Advisors Inc.173,800$55.22M2.3%+18.6%0.487%
4/15/2024 Sunbelt Securities Inc.287$91K0.0%+2,107.7%0.001%
(Data available from 1/1/2016 forward)

FIX Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of FIX shares?

During the previous two years, 398 institutional investors and hedge funds held shares of Comfort Systems USA. The most heavily invested institutionals were Vanguard Group Inc. ($1.24B), BlackRock Inc. ($1.02B), Capital World Investors ($350.02M), Baillie Gifford & Co. ($336.77M), Comerica Bank ($277.60M), Invesco Ltd. ($224.46M), and Westfield Capital Management Co. LP ($211.92M).Learn more on FIX's institutional investors.

What percentage of Comfort Systems USA stock is owned by institutional investors?

96.51% of Comfort Systems USA stock is owned by institutional investors. Learn more on FIX's institutional investor holdings.

Which institutional investors have been buying Comfort Systems USA stock?

Of the 339 institutional investors that purchased Comfort Systems USA stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Baillie Gifford & Co. ($1.19M), Westfield Capital Management Co. LP ($667.04K), Premier Fund Managers Ltd ($611.00K), FMR LLC ($404.18K), Norges Bank ($395.29K), Lord Abbett & CO. LLC ($332.48K), and Envestnet Asset Management Inc. ($246.16K).

How much institutional buying is happening at Comfort Systems USA?

Institutional investors have bought a total of 9,537,509 shares in the last 24 months. This purchase volume represents approximately $1.53B in transactions.

Which Comfort Systems USA major shareholders have been selling company stock?

Of the 232 institutional investors that sold Comfort Systems USA stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: River Road Asset Management LLC ($1.26M), Public Employees Retirement Association of Colorado ($849.15K), Victory Capital Management Inc. ($810.81K), Brown Advisory Inc. ($603.53K), Capital World Investors ($414.74K), Dimensional Fund Advisors LP ($401.28K), and Vanguard Group Inc. ($368.28K).

How much institutional selling is happening at Comfort Systems USA?

Institutional investors have sold a total of 9,700,817 shares in the last 24 months. This volume of shares sold represents approximately $1.50B in transactions.


This page (NYSE:FIX) was last updated on 5/11/2024 by MarketBeat.com Staff

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