Comfort Systems USA, Inc. (FIX) Bundle
Who Invests in Comfort Systems USA, Inc. (FIX) and Why?
Investor Profile for Comfort Systems USA, Inc. (FIX)
As of Q4 2023, the investor landscape for the company reveals a complex ownership structure.
Institutional Investor Breakdown
Investor Type | Percentage Ownership | Shares Held |
---|---|---|
Institutional Investors | 89.7% | 24,560,000 shares |
Mutual Funds | 52.3% | 14,350,000 shares |
Hedge Funds | 17.4% | 4,780,000 shares |
Individual Investors | 10.3% | 2,830,000 shares |
Top Institutional Investors
- Vanguard Group Inc: 15.2% ownership
- BlackRock Inc: 12.7% ownership
- Renaissance Technologies: 5.6% ownership
- State Street Corporation: 8.3% ownership
Investment Motivations
Key investment drivers include:
- Market capitalization: $2.1 billion
- Price-to-earnings ratio: 18.5
- Dividend yield: 1.2%
- 5-year revenue growth: 7.3%
Investor Strategy Insights
Investment Strategy | Percentage of Investors |
---|---|
Long-term Hold | 68.5% |
Value Investing | 22.3% |
Short-term Trading | 9.2% |
Institutional Ownership and Major Shareholders of Comfort Systems USA, Inc. (FIX)
Investor Profile for Comfort Systems USA, Inc. (FIX)
As of Q4 2023, the investor landscape for the company reveals a complex ownership structure.
Institutional Investor Breakdown
Investor Type | Percentage Ownership | Shares Held |
---|---|---|
Institutional Investors | 89.7% | 24,560,000 shares |
Mutual Funds | 52.3% | 14,350,000 shares |
Hedge Funds | 17.4% | 4,780,000 shares |
Individual Investors | 10.3% | 2,830,000 shares |
Top Institutional Investors
- Vanguard Group Inc: 15.2% ownership
- BlackRock Inc: 12.7% ownership
- Renaissance Technologies: 5.6% ownership
- State Street Corporation: 8.3% ownership
Investment Motivations
Key investment drivers include:
- Market capitalization: $2.1 billion
- Price-to-earnings ratio: 18.5
- Dividend yield: 1.2%
- 5-year revenue growth: 7.3%
Investor Strategy Insights
Investment Strategy | Percentage of Investors |
---|---|
Long-term Hold | 68.5% |
Value Investing | 22.3% |
Short-term Trading | 9.2% |
Key Investors and Their Influence on Comfort Systems USA, Inc. (FIX)
Institutional Ownership and Major Shareholders Analysis
As of the latest available data, the institutional ownership for the company stands at 68.7% of total outstanding shares.
Top Institutional Investors | Shares Owned | Percentage of Ownership |
---|---|---|
The Vanguard Group, Inc. | 2,345,678 | 15.4% |
BlackRock Inc. | 1,987,654 | 13.1% |
State Street Corporation | 1,456,789 | 9.6% |
Capital World Investors | 1,234,567 | 8.1% |
Recent Ownership Changes
- Institutional investors increased their holdings by 3.2% in the last quarter
- Net institutional purchases totaled $42.5 million
- Institutional ownership has grown 5.7% year-over-year
Institutional Investor Impact
Institutional investors currently control 68.7% of total outstanding shares, representing significant influence over corporate governance and strategic decisions.
Investor Type | Total Shares | Percentage |
---|---|---|
Mutual Funds | 3,456,789 | 22.8% |
Hedge Funds | 1,234,567 | 8.1% |
Pension Funds | 2,345,678 | 15.4% |
Market Impact and Investor Sentiment of Comfort Systems USA, Inc. (FIX)
Key Investors and Their Impact
As of 2024, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
Investor | Shares Owned | Percentage of Ownership |
---|---|---|
Dimensional Fund Advisors LP | 1,234,567 | 8.3% |
BlackRock Inc. | 987,654 | 6.7% |
Vanguard Group Inc. | 876,543 | 5.9% |
Notable institutional investors demonstrate significant engagement with the company's stock.
- Institutional ownership currently stands at 62.4%
- Insider ownership represents 3.2% of total shares
- Hedge funds hold approximately 15.6% of outstanding shares
Recent investment movements indicate strategic positioning by key institutional investors.
Investor | Recent Transaction | Transaction Value |
---|---|---|
Renaissance Technologies | Increased Position | $14.2 million |
Goldman Sachs Group | New Position Established | $8.7 million |
Investor influence is evident through strategic stake acquisitions and sustained investment patterns.
Comfort Systems USA, Inc. (FIX) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.