Comfort Systems USA Inc (FIX) Ownership

314.43 ↑8.70 (2.85%)
As of March 1, 2024, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Comfort Systems USA Inc (FIX), owning a total of 6.1 million shares. Combined, the top 31 institutional holders of FIX own 81.22% of the company with a total of 29 million shares.

In the latest ownership report on December 31st 2023, the top 31 institutional holders increased their combined ownership of FIX by 611 thousand shares. 2 institutions bought 851,892 total additional shares and increased their ownership by an average of 33.03%. However 6 institutions sold 240,732 total shares and decreased their ownership by an average of 3.73%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Comfort Systems USA increased by a net total of 611,160 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Capital World Investors4.769%-3.610%1,701,855-63,7462023-12-31
Baillie Gifford & Co Limited.3.212%-3.504%1,146,299-41,6212023-12-31
Fuller & Thaler Asset Management Inc2.996%66.055%1,069,217425,3222023-12-31
Dimensional Fund Advisors, Inc.2.521%-11.614%899,561-118,2012023-12-31
Hood River Capital Management LLC1.351%-0.047%482,170-2272023-12-31
T. Rowe Price Associates, Inc.1.333%-2.695%475,830-13,1792023-12-31
Westfield Capital Management Company, LP1.195%0.000%426,570426,5702023-12-31
Federated Hermes Inc1.183%-0.883%422,082-3,7582023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc17.092%-1.945%6,099,391-120,9762023-09-30
Vanguard Group Inc11.987%0.229%4,277,6699,7662023-09-30
Capital World Investors4.769%-3.610%1,701,855-63,7462023-12-31
Amvescap Plc.3.691%3.946%1,317,14650,0012023-09-30
State Street Corporation3.550%2.045%1,266,72525,3902023-09-30
Baillie Gifford & Co Limited.3.212%-3.504%1,146,299-41,6212023-12-31
Fuller & Thaler Asset Management Inc2.996%66.055%1,069,217425,3222023-12-31
Dimensional Fund Advisors, Inc.2.521%-11.614%899,561-118,2012023-12-31
Geode Capital Management, LLC2.168%12.905%773,74488,4412023-09-30
AllianceBernstein L.P.1.996%-4.855%712,188-36,3422023-09-30
Victory Capital Management Inc.1.659%-19.415%593,339-142,9462022-09-30
River Road Asset Management, LLC1.658%-50.538%592,389-605,2722022-12-31
HHG PLC1.626%-9.718%581,584-62,6012022-09-30
FMR Inc1.600%60.974%570,778216,2002023-09-30
Nuveen Asset Management, LLC1.540%-4.986%549,549-28,8372023-09-30
Brown Advisory Holdings Inc1.486%-10.756%531,483-64,0532022-09-30
Hood River Capital Management LLC1.351%-0.047%482,170-2272023-12-31
Charles Schwab Investment Management Inc1.336%30.772%476,756112,1852023-09-30
T. Rowe Price Associates, Inc.1.333%-2.695%475,830-13,1792023-12-31
Morgan Stanley - Brokerage Accounts1.255%10.832%447,88743,7732023-09-30
NORGES BANK1.202%24.999%430,05186,0072022-12-31
Westfield Capital Management Company, LP1.195%0.000%426,570426,5702023-12-31
Federated Hermes Inc1.183%-0.883%422,082-3,7582023-12-31
Capital Research Global Investors1.177%0.000%420,90002022-09-30
Bank of New York Mellon Corp1.137%1.884%406,4207,5172022-09-30
GW&K Investment Management, LLC1.133%-16.947%404,189-82,4762023-09-30
Northern Trust Corp1.119%-0.060%399,445-2412023-09-30
Neumeier Investment Counsel LLC1.079%-3.154%385,241-12,5452023-09-30
Westwood Holdings Group Inc1.073%-10.033%383,291-42,7422023-06-30
Lord, Abbett & Co LLC1.059%-33.019%378,686-186,6762023-03-31
Principal Financial Group Inc1.034%-6.666%369,644-26,3982023-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Comfort Systems USA Inc (FIX), owning a total of 2.4 million shares. Combined, the top 37 mutual fund holders of FIX own 59.96% of the company with a total of 21.4 million shares.

In the latest ownership report on January 31st 2024, the top 37 fund holders increased their combined ownership of FIX by 22 thousand shares. 3 funds bought 4,255 total additional shares and increased their ownership by an average of 0.17%. However 5 funds sold 25,818 total shares and decreased their ownership by an average of 0.92%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Comfort Systems USA decreased by a net total of -21,563 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.147%0.126%1,122,8761,4112024-01-31
iShares Core S&P Mid-Cap ETF3.035%-0.054%1,082,872-5852024-01-31
Vanguard Small Cap Index2.556%0.273%911,9962,4842024-01-31
iShares Russell 2000 ETF2.448%-1.794%873,473-15,9602024-01-31
Vanguard Institutional Extnd Mkt Idx Tr1.476%-0.495%526,626-2,6192024-01-31
Vanguard Small Cap Value Index Inv0.875%-0.414%312,069-1,2962024-01-31
iShares Russell 2000 Growth ETF0.861%0.117%307,1213602024-01-31
SPDR® S&P MIDCAP 400 ETF Trust0.796%-1.851%284,184-5,3582024-01-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.665%-0.090%2,380,514-2,1362023-11-30
American Funds SMALLCAP World A6.089%-4.655%2,172,882-106,0832023-12-31
Vanguard Total Stock Mkt Idx Inv3.147%0.126%1,122,8761,4112024-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.097%1.882%1,106,22920,4292023-03-31
iShares Core S&P Mid-Cap ETF3.035%-0.054%1,082,872-5852024-01-31
Vanguard Small Cap Index2.556%0.273%911,9962,4842024-01-31
iShares Russell 2000 ETF2.448%-1.794%873,473-15,9602024-01-31
Fuller & Thaler Behavioral Sm-Cp Eq R61.704%0.000%608,62502023-09-30
Fuller & Thaler Behavioral Small-Cap Eq1.704%0.000%608,62502023-11-30
FullerThaler Behavioral Sm-Cp Eq R61.706%0.000%608,62502023-09-30
FullerThaler Behavioral Small-Cap Equity1.706%0.000%608,62502023-11-30
Vanguard Institutional Extnd Mkt Idx Tr1.476%-0.495%526,626-2,6192024-01-31
Vanguard Extended Market Index Investor1.379%-0.017%493,370-862023-08-31
Victory Small Cap Value CIT (Net 75)1.230%-18.519%440,000-100,0002022-09-30
Victory Sycamore Small Company Opp R1.230%-18.519%440,000-100,0002022-09-30
Invesco OFI Small Cap Growth1.166%12.752%416,22347,0752023-12-31
Invesco Discovery A1.166%3.410%416,22313,7242023-12-31
Lord Abbett Developing Growth A1.110%0.000%396,81902023-01-31
T. Rowe Price QM US Small-Cap Gr Eq1.070%-1.545%382,400-6,0002023-03-31
Invesco Discovery Mid Cap Growth Y1.035%0.000%369,29502023-12-31
Invesco Mid Cap Growth1.035%-4.371%369,295-16,8782023-12-31
iShares S&P Small-Cap 600 Growth ETF1.019%0.000%363,89702023-11-30
Fidelity Small Cap Index0.975%1.993%347,9786,7992023-11-30
Fidelity® Small Cap Index0.955%2.788%341,1799,2542023-10-31
TRP Integrated US Small-Cap Gr Eq0.939%-9.841%335,300-36,6002023-09-30
T. Rowe Price Integrated US Sm Gr Eq0.918%-2.326%327,500-7,8002023-12-31
Neumeier Poma Small Cap Value0.901%-5.819%321,680-19,8752023-09-30
Federated Hermes Kaufmann Small Cap A0.896%-1.933%319,700-6,3002023-12-31
Federated Hermes Kaufmann Small Cap Grow0.896%-1.933%319,700-6,3002023-12-31
Vanguard Small Cap Value Index Inv0.875%-0.414%312,069-1,2962024-01-31
iShares Russell 2000 Growth ETF0.861%0.117%307,1213602024-01-31
CREF Stock R10.856%-1.326%306,000-4,1122022-11-30
Vanguard Tax-Managed Small Cap Adm0.845%-4.063%302,256-12,8002023-06-30
DFA US Small Cap I0.836%0.000%299,10602022-11-30
Janus Henderson Small Cap Value L0.829%-17.279%296,411-61,9172023-03-31
AB Small Cap Growth A0.814%-14.897%290,524-50,8572023-12-31
SPDR® S&P MIDCAP 400 ETF Trust0.796%-1.851%284,184-5,3582024-01-31

Discussions

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rikishiiiii

$FIX the future is so bright .. I gotta wear shades..

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dogefan77

$FIX get ready bears and bulls

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Modok

$FIX the FOMO will be epic

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micmic

$FIX I’m selling y’all have fun bag holding

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gangganggang

$FIX what caused the sell off in an otherwise good tech market today?

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jchonnee

$FIX volume is almost nonexistent

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