FIX COMFORT SYS USA INC
COM
CUSIP: 199908104
FIGI: BBG000BWN2Y9
Institutional Holders1,034
Total Institutional Value$30,740,850,084
Total Shares Held34,515,592
Avg Position$29,730,029
Top 5 Holders %38.0%
Alpha-Weighted Score65.9
New Positions+204
Exited Positions-82
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $4,022,597,495 (13.1%) | 4,310,126 | 32.3% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $3,218,576,427 (10.5%) | 3,448,635 | - |
| FMR LLC | High Conviction | Market Mover | $1,559,258,462 (5.1%) | 1,670,711 | - |
| CAPITAL WORLD INVESTORS | High Conviction | Market Mover | $1,531,092,110 (5.0%) | 1,640,532 | 3.1% |
| STATE STREET CORP | High Conviction | Market Mover | $1,333,367,157 (4.3%) | 1,428,674 | 53.4% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $1,103,453,055 (3.6%) | 1,185,909 | 56.7% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $951,883,354 (3.1%) | 1,019,922 | 40.3% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $659,829,618 (2.1%) | 706,992 | -45.6% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | High Conviction | Moderate Flow | $624,217,111 (2.0%) | 668,835 | -9.2% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $609,419,227 (2.0%) | 652,979 | -30.6% |
| FULLER & THALER ASSET MANAGEMENT, INC. | High Conviction | Moderate Flow | $539,513,934 (1.8%) | 578,078 | 76.4% |
| NORGES BANK | High Conviction | Market Mover | $469,606,329 (1.5%) | 503,173 | 174.3% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $449,938,614 (1.5%) | 482,099 | 6.2% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $402,877,774 (1.3%) | 431,673 | 41.2% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $297,516,051 (1.0%) | 318,782 | 16.6% |
| FEDERATED HERMES, INC. | High Conviction | Significant Flow | $296,287,842 (1.0%) | 317,466 | 10.7% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $291,955,512 (0.9%) | 312,824 | 48.4% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $267,370,786 (0.9%) | 286,482 | - |
| BAILLIE GIFFORD & CO | High Conviction | Significant Flow | $256,413,961 (0.8%) | 274,742 | -24.7% |
| AMF TJANSTEPENSION AB | High Conviction | Moderate Flow | $253,545,028 (0.8%) | 271,668 | -40.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | High Conviction | Significant Flow | $250,003,192 (0.8%) | 267,873 | 11.2% |
| CASTLE HOOK PARTNERS LP | High Conviction | Moderate Flow | $249,966,794 (0.8%) | 267,834 | 8.6% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $247,835,985 (0.8%) | 265,524 | - |
| HOOD RIVER CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $229,455,880 (0.7%) | 245,857 | 15.3% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $212,498,692 (0.7%) | 227,688 | -5.1% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $209,944,420 (0.7%) | 224,951 | -7.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $209,306,148 (0.7%) | 224,267 | 33.4% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | High Conviction | Significant Flow | $201,787,238 (0.7%) | 216,211 | 4.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $194,095,388 (0.6%) | 207,969 | 48.2% |
| CLEARBRIDGE INVESTMENTS, LLC | High Conviction | Significant Flow | $187,166,643 (0.6%) | 200,545 | 9.0% |
| ROYAL LONDON ASSET MANAGEMENT LTD | High Conviction | Significant Flow | $181,804,892 (0.6%) | 194,800 | -8.4% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $177,095,511 (0.6%) | 189,754 | 515.2% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $170,611,945 (0.6%) | 182,807 | -2.1% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $168,002,465 (0.5%) | 180,011 | 35.6% |
| VOYA INVESTMENT MANAGEMENT LLC | Moderate Conviction | Market Mover | $165,747,341 (0.5%) | 178,127 | -7.2% |
| Nuveen, LLC | High Conviction | Market Mover | $165,179,263 (0.5%) | 176,986 | 29.3% |
| EVERCORE WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $144,881,141 (0.5%) | 155,237 | 10.2% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $144,288,221 (0.5%) | 154,602 | -34.3% |
| UBS Group AG | Moderate Conviction | Market Mover | $143,478,404 (0.5%) | 153,734 | 36.8% |
| VALUE ALIGNED RESEARCH ADVISORS, LLC | High Conviction | Low Flow | $137,213,229 (0.4%) | 147,021 | 349.2% |
| ZURCHER KANTONALBANK | High Conviction | Significant Flow | $134,022,311 (0.4%) | 143,602 | 6.8% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $125,318,447 (0.4%) | 134,276 | 33.6% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $116,008,880 (0.4%) | 124,301 | -32.8% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $113,730,716 (0.4%) | 121,860 | 123.9% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $109,536,000 (0.4%) | 117,366 | -20.4% |
| CAPITAL RESEARCH GLOBAL INVESTORS | High Conviction | Significant Flow | $108,809,481 (0.4%) | 116,587 | -13.6% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $108,249,974 (0.4%) | 115,980 | -9.1% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $106,460,391 (0.3%) | 114,070 | 21.3% |
| CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3 | High Conviction | Significant Flow | $106,051,609 (0.3%) | 113,632 | -8.5% |
| SEGESPAR | High Conviction | Market Mover | $105,112,720 (0.3%) | 112,626 | 1,476.0% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | High Conviction | Significant Flow | $98,540,491 (0.3%) | 105,584 | - |
| THIRD POINT MANAGEMENT CO LLC | High Conviction | Low Flow | $97,995,450 (0.3%) | 105,000 | -40.6% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $97,161,562 (0.3%) | 104,089 | -26.7% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $94,545,871 (0.3%) | 101,295 | 8.2% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $92,311,062 (0.3%) | 98,927 | 29.7% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $90,230,477 (0.3%) | 96,680 | 58.7% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $89,445,581 (0.3%) | 95,839 | -37.5% |
| WCM INVESTMENT MANAGEMENT/CA | High Conviction | Moderate Flow | $88,733,023 (0.3%) | 93,706 | 36.9% |
| ALLIANZ ASSET MANAGEMENT GMBH | High Conviction | Significant Flow | $84,794,997 (0.3%) | 90,856 | 32.3% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $84,527,142 (0.3%) | 90,569 | 2,939.6% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $80,626,004 (0.3%) | 86,390 | -3.6% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | High Conviction | Significant Flow | $79,078,595 (0.3%) | 84,731 | 3,834.0% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $77,634,795 (0.3%) | 83,184 | -56.6% |
| IEQ CAPITAL, LLC | High Conviction | Significant Flow | $77,393,319 (0.3%) | 82,925 | 48.8% |
| CONGRESS ASSET MANAGEMENT CO /MA | High Conviction | Moderate Flow | $76,845,401 (0.2%) | 82,338 | -2.9% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $73,827,758 (0.2%) | 73,560 | 129,565.7% |
| FIERA SCEPTRE INC. | High Conviction | Moderate Flow | $71,972,525 (0.2%) | 77,117 | 50.0% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $69,677,565 (0.2%) | 74,658 | 27,952.9% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | Moderate Conviction | Significant Flow | $65,603,933 (0.2%) | 65,366 | NEW |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $64,170,221 (0.2%) | 68,757 | -26.7% |
| BRIDGEWATER ASSOCIATES, LP | High Conviction | Significant Flow | $63,649,445 (0.2%) | 68,199 | 48.1% |
| BARCLAYS PLC | High Conviction | Market Mover | $63,074,537 (0.2%) | 67,583 | 18.1% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $62,697,397 (0.2%) | 67,179 | -21.4% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | High Conviction | Market Mover | $62,215,911 (0.2%) | 66,663 | 71.3% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $61,981,174 (0.2%) | 66,412 | -12.5% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $61,862,194 (0.2%) | 66,284 | 10.7% |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | High Conviction | Market Mover | $61,554,209 (0.2%) | 65,954 | -55.2% |
| Freestone Grove Partners LP (CIK 0002007591) | High Conviction | Significant Flow | $61,324,619 (0.2%) | 65,708 | 42.1% |
| SMITH GROUP ASSET MANAGEMENT, LLC | High Conviction | Low Flow | $60,545,322 (0.2%) | 64,873 | 17.1% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $59,118,322 (0.2%) | 63,344 | -80.1% |
| EULAV ASSET MANAGEMENT | High Conviction | Low Flow | $56,658,203 (0.2%) | 60,708 | -43.1% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $55,689,876 (0.2%) | 59,670 | 34.7% |
| LAZARD ASSET MANAGEMENT LLC | High Conviction | Significant Flow | $55,317,965 (0.2%) | 59,272 | -53.9% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $53,383,255 (0.2%) | 57,199 | 273.7% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $52,984,740 (0.2%) | 56,772 | -25.2% |
| Jefferies Financial Group Inc. | Moderate Conviction | Significant Flow | $52,379,968 (0.2%) | 56,124 | 851.4% |
| BLUE GROTTO CAPITAL, LLC | High Conviction | Minimal Flow | $51,891,858 (0.2%) | 55,601 | -34.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $51,689,333 (0.2%) | 55,384 | 84.6% |
| GOTHAM ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $50,766,310 (0.2%) | 54,395 | 61.5% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $50,541,629 (0.2%) | 54,154 | 32.0% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $50,378,994 (0.2%) | 53,980 | 21.1% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $49,981,360 (0.2%) | 53,554 | 10.8% |
| ARTEMIS INVESTMENT MANAGEMENT LLP | High Conviction | Moderate Flow | $49,646,362 (0.2%) | 53,195 | -35.5% |
| NEUBERGER BERMAN GROUP LLC | High Conviction | Market Mover | $49,208,677 (0.2%) | 52,726 | -8.0% |
| TEMASEK HOLDINGS LTD | High Conviction | Moderate Flow | $49,050,923 (0.2%) | 52,557 | NEW |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $47,803,114 (0.2%) | 51,220 | 3,421.6% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | High Conviction | Low Flow | $45,779,374 (0.1%) | 49,050 | -14.0% |
| E. OHMAN J OR ASSET MANAGEMENT AB | High Conviction | Low Flow | $45,319,629 (0.1%) | 48,559 | 13.2% |
| NATIONAL PENSION SERVICE | High Conviction | Significant Flow | $43,905,695 (0.1%) | 47,044 | NEW |
| MEREWETHER INVESTMENT MANAGEMENT, LP | High Conviction | Low Flow | $43,257,058 (0.1%) | 46,349 | 1,157.4% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 1,018 | $30.75B | 34,520,637 | $890.65 |
| Q3 25 | 873 | $28.26B | 36,734,107 | $769.34 |
| Q2 25 | 746 | $17.60B | 34,246,226 | $513.81 |
| Q1 25 | 630 | $10.78B | 35,758,938 | $301.41 |
| Q4 24 | 664 | $14.17B | 35,710,000 | $396.69 |
| Q3 24 | 589 | $12.62B | 34,445,903 | $366.35 |
| Q2 24 | 552 | $10.43B | 36,383,359 | $286.71 |
| Q1 24 | 506 | $11.04B | 37,501,344 | $294.33 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.