Comfort Systems Ownership

FIX Stock  USD 1,025  3.56  0.35%   
Comfort Systems holds a total of 35.27 Million outstanding shares. The majority of Comfort Systems USA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Comfort Systems USA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Comfort Systems. Please pay attention to any change in the institutional holdings of Comfort Systems USA as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
1997-03-31
Previous Quarter
35.4 M
Current Value
35.4 M
Avarage Shares Outstanding
37.2 M
Quarterly Volatility
3.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Comfort Systems in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Comfort Systems, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Comfort Systems USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Comfort Stock Ownership Analysis

About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.06. Comfort Systems USA recorded earning per share (EPS) of 23.57. The entity last dividend was issued on the 13th of November 2025. The firm had 2:1 split on the December 24, 2010. Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas. Comfort Systems operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 13200 people. To learn more about Comfort Systems USA call Brian Lane at 713 830 9600 or check out https://comfortsystemsusa.com.
Besides selling stocks to institutional investors, Comfort Systems also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Comfort Systems' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Comfort Systems' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Comfort Systems Quarterly Liabilities And Stockholders Equity

5.78 Billion

Comfort Systems Insider Trades History

Only 1.34% of Comfort Systems USA are currently held by insiders. Unlike Comfort Systems' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Comfort Systems' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Comfort Systems' insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Comfort Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Comfort Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Comfort Systems USA backward and forwards among themselves. Comfort Systems' institutional investor refers to the entity that pools money to purchase Comfort Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Norges Bank2025-06-30
479.3 K
Baillie Gifford & Co Limited.2025-06-30
432.5 K
First Trust Advisors L.p.2025-06-30
395.4 K
Royal London Asset Management Ltd2025-06-30
342 K
Northern Trust Corp2025-06-30
335.9 K
Morgan Stanley - Brokerage Accounts2025-06-30
332.1 K
Dimensional Fund Advisors, Inc.2025-06-30
325.6 K
Charles Schwab Investment Management Inc2025-06-30
302.2 K
Jacobs Levy Equity Management, Inc.2025-06-30
300.6 K
Blackrock Inc2025-06-30
3.9 M
Vanguard Group Inc2025-06-30
3.8 M
Note, although Comfort Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Comfort Systems USA Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Comfort Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Comfort Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Comfort Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Franklin Myers over three months ago
Disposition of 4500 shares by Franklin Myers of Comfort Systems at 683.5656 subject to Rule 16b-3
 
Franklin Myers over six months ago
Disposition of 1000 shares by Franklin Myers of Comfort Systems subject to Rule 16b-3
 
Brian Lane over six months ago
Disposition of 1880 shares by Brian Lane of Comfort Systems at 324.55 subject to Rule 16b-3
 
William George over six months ago
Disposition of 3279 shares by William George of Comfort Systems at 494.86 subject to Rule 16b-3
 
William George over six months ago
Acquisition by William George of 2544 shares of Comfort Systems subject to Rule 16b-3
 
Trent T Mckenna over a year ago
Acquisition by Trent T Mckenna of 1600 shares of Comfort Systems subject to Rule 16b-3
 
Terrence Reed over a year ago
Disposition of 163 shares by Terrence Reed of Comfort Systems at 320.03 subject to Rule 16b-3
 
Brian Lane over a year ago
Disposition of 2974 shares by Brian Lane of Comfort Systems at 314.31 subject to Rule 16b-3
 
Julie Shaeff over a year ago
Disposition of 2316 shares by Julie Shaeff of Comfort Systems at 351.8486 subject to Rule 16b-3
 
Darcy Anderson over a year ago
Disposition of 3546 shares by Darcy Anderson of Comfort Systems at 336.1881 subject to Rule 16b-3
 
William George over a year ago
Disposition of 5845 shares by William George of Comfort Systems at 332.1581 subject to Rule 16b-3
 
Mercado, Pablo G. over a year ago
Disposition of 1200 shares by Mercado, Pablo G. of Comfort Systems at 283.165 subject to Rule 16b-3

Comfort Systems Outstanding Bonds

Comfort Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Comfort Systems USA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Comfort bonds can be classified according to their maturity, which is the date when Comfort Systems USA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Comfort Systems Corporate Filings

F4
5th of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13th of November 2025
Other Reports
ViewVerify
5th of November 2025
Other Reports
ViewVerify
8K
28th of October 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

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Additional Tools for Comfort Stock Analysis

When running Comfort Systems' price analysis, check to measure Comfort Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comfort Systems is operating at the current time. Most of Comfort Systems' value examination focuses on studying past and present price action to predict the probability of Comfort Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comfort Systems' price. Additionally, you may evaluate how the addition of Comfort Systems to your portfolios can decrease your overall portfolio volatility.