Who Owns Comfort Systems USA Stock?
NYSE: FIXIndustrialsEngineering & ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 95.64%
- Held by insiders
- 1.08%
- Institutional holders
- 1,847
- Institutions 95.6%
- Insiders 1.1%
- Public and other 3.3%
Who owns Comfort Systems USA stock?
Institutional investors own about 95.6% of Comfort Systems USA's shares, spread across 1,847 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 1.08% of FIX.
The largest institutional holders are Blackrock Inc. (9.65%), Vanguard Capital Management LLC (6.53%) and Vanguard Portfolio Management LLC (5.30%). Together, the top 10 institutions control 43.1% of shares outstanding. In their latest filings, 4 of the top 10 institutions increased their FIX positions and 6 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of FIX
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 3.40M | 9.65% | -3.3% |
| Vanguard Capital Management LLC | 2.30M | 6.53% | +0.5% |
| Vanguard Portfolio Management LLC | 1.87M | 5.30% | -0.8% |
| FMR, LLC | 1.66M | 4.72% | +14.5% |
| State Street Corporation | 1.54M | 4.37% | +4.4% |
| Geode Capital Management, LLC | 1.15M | 3.27% | -7.0% |
| AQR Capital Management, LLC | 1.06M | 3.01% | -5.1% |
| JPMORGAN CHASE & CO | 838.42K | 2.38% | -5.8% |
| Capital World Investors | 720.24K | 2.05% | -16.8% |
| Invesco Ltd. | 658.31K | 1.87% | +8.5% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of FIX
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.12M | 3.17% |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 912.34K | 2.59% |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund | 762.68K | 2.17% |
| iShares Trust-iShares Core S&P 500 ETF | 467.75K | 1.33% |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 456.20K | 1.30% |
| SmallCap World Fund Inc | 445.68K | 1.27% |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 430.16K | 1.22% |
| VANGUARD INDEX FUNDS-Vanguard Growth Index Fund | 400.55K | 1.14% |
| Fidelity Securities Fund-Fidelity Blue Chip Growth Fund | 290.28K | 0.82% |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth Index Fund | 269.57K | 0.77% |
Frequently asked questions
Who is the largest shareholder of Comfort Systems USA?
Blackrock Inc. is the largest institutional shareholder of FIX, owning 9.65% of shares outstanding (3.40M shares) as of its latest 13F filing.
What percentage of Comfort Systems USA is owned by institutions?
Institutions own about 95.6% of FIX shares and 96.7% of the public float.
How much of Comfort Systems USA do insiders own?
Insiders, such as officers and directors, own about 1.08% of FIX shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.