Security key
194693107
Colliers International Group Inc. - common shares (CIGI)
CUSIP: 194693107
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / common shares
- Total 13F shares
- 23,019,416
- Total 13F value
- $966,079,695
- Share change
- +592,392
- SEC-reported price per share
- $42.06
- Number of holders
- 92
- Value change
- +$26,551,531
- Number of buys
- 34
- Number of sells
- 51
- Shares outstanding
- 49,518,277
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
92
Top holders
10
CIGI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
Colliers International Group Inc. SEC filings
Colliers International Group Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 194693107
Recent filing periods:
Ownership snapshot
Top reported holders of CIGI - Colliers International Group Inc. - common shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SPRUCE HOUSE INVESTMENT M...
Disclosed value leader
SPRUCE HOUSE INVESTMENT M...
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 7%
Showing 1-6 of 15 holder rows.
Quick read
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC leads the comparable SEC ownership view at 7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
SPRUCE HOUSE INVESTMENT MANAGEMEN...
7%
BloombergSen Inc.
3.3%
Connor, Clark & Lunn Investment M...
3%
Van Berkom & Associates Inc.
2.7%
Fiera Capital Corp
2.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
Company
|
7%
|
$118,334,000
3,466,340 shares
|
— | 30 Jun 2016 |
| BloombergSen Inc. |
13F
Company
|
3.3%
|
$55,158,000
1,615,628 shares
|
— | 30 Jun 2016 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
3%
|
$50,210,000
1,477,958 shares
|
— | 30 Jun 2016 |
| Van Berkom & Associates Inc. |
13F
Company
|
2.7%
|
$44,707,000
1,318,213 shares
|
— | 30 Jun 2016 |
| Fiera Capital Corp |
13F
Company
|
2.5%
|
$42,572,000
1,252,356 shares
|
— | 30 Jun 2016 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
2.3%
|
$38,261,000
1,120,705 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
92
Shares
23,019,416
Rows available
92
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
90
Q3 2016 holders
92
Holder diff
2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend