Security key
194693107
Colliers International Group Inc. - common shares (CIGI)
CUSIP: 194693107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / common shares
- Shares outstanding
- 49,518,277
- Total 13F shares
- 21,671,247
- Share change
- -1,212,409
- Total reported value
- $797,190,134
- Price per share
- $36.75
- Number of holders
- 83
- Value change
- -$54,465,397
- Number of buys
- 25
- Number of sells
- 56
Report period
Q4 2016
Institutions
83
Top holders
10
CIGI full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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:
Top shareholders of CIGI - Colliers International Group Inc. - common shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.6%
|
4,252,351
|
$178,381,000 | — | 30 Sep 2016 | |
| BloombergSen Inc. |
13F
|
Company |
3.5%
|
1,726,128
|
$72,618,000 | — | 30 Sep 2016 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.7%
|
1,320,513
|
$55,440,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,140,174
|
$47,967,000 | — | 30 Sep 2016 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
2.1%
|
1,064,061
|
$44,664,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
999,543
|
$42,051,000 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.9%
|
952,045
|
$39,893,000 | — | 30 Sep 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.7%
|
831,159
|
$34,723,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
1.6%
|
816,374
|
$34,274,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.5%
|
759,782
|
$31,964,000 | — | 30 Sep 2016 | |
| Pembroke Management, LTD |
13F
|
Company |
1.5%
|
748,800
|
$41,236,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
710,800
|
$29,902,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
698,422
|
$29,383,000 | — | 30 Sep 2016 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
1.4%
|
682,342
|
$28,591,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
644,161
|
$27,100,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.87%
|
432,447
|
$18,193,000 | — | 30 Sep 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.78%
|
384,534
|
$16,177,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
380,454
|
$15,226,000 | — | 30 Sep 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.76%
|
375,603
|
$15,770,000 | — | 30 Sep 2016 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.73%
|
363,145
|
$15,278,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
351,865
|
$14,803,000 | — | 30 Sep 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
324,451
|
$13,650,000 | — | 30 Sep 2016 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.57%
|
280,798
|
$11,813,000 | — | 30 Sep 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.56%
|
275,955
|
$11,609,000 | — | 30 Sep 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
249,581
|
$10,458,000 | — | 30 Sep 2016 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.5%
|
247,470
|
$10,389,709 | — | 30 Sep 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.48%
|
238,857
|
$13,154,000 | — | 30 Sep 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.47%
|
231,006
|
$9,691,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
225,421
|
$9,483,000 | — | 30 Sep 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.45%
|
222,350
|
$9,317,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
178,292
|
$7,500,000 | — | 30 Sep 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.31%
|
154,198
|
$6,487,000 | — | 30 Sep 2016 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.29%
|
143,700
|
$6,028,000 | — | 30 Sep 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.26%
|
128,925
|
$5,413,000 | — | 30 Sep 2016 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.26%
|
126,400
|
$6,950,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
106,404
|
$4,470,000 | — | 30 Sep 2016 | |
| TOBAM |
13F
|
Company |
0.21%
|
102,645
|
$4,301,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
102,532
|
$4,312,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
71,851
|
$3,023,000 | — | 30 Sep 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
69,339
|
$2,917,000 | — | 30 Sep 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.12%
|
58,909
|
$2,478,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
56,409
|
$2,373,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
53,700
|
$2,255,000 | — | 30 Sep 2016 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.11%
|
53,500
|
$2,246,000 | — | 30 Sep 2016 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.11%
|
52,937
|
$2,227,000 | — | 30 Sep 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.1%
|
51,851
|
$2,177,000 | — | 30 Sep 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.1%
|
51,628
|
$2,172,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
51,438
|
$2,164,000 | — | 30 Sep 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.09%
|
43,700
|
$1,838,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
36,400
|
$1,531,000 | — | 30 Sep 2016 |
Institutional Holders of Colliers International Group Inc. - common shares (CIGI) as of Q4 2016
As of 31 Dec 2016,
Colliers International Group Inc. - common shares (CIGI) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,671,247 shares.
The largest 10 holders included
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, BloombergSen Inc., Van Berkom & Associates Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, EdgePoint Investment Group Inc., Mawer Investment Management Ltd., Fiera Capital Corp, PNC FINANCIAL SERVICES GROUP, INC., VANGUARD GROUP INC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
92
Q4 2016 holders
83
Holder diff
-9
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.