Security key
194693107
Colliers International Group Inc. - common shares (CIGI)
CUSIP: 194693107
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / common shares
- Shares outstanding
- 49,518,277
- Total 13F shares
- 21,868,657
- Share change
- +192,958
- Total reported value
- $1,032,687,732
- Price per share
- $47.20
- Number of holders
- 91
- Value change
- +$11,016,616
- Number of buys
- 44
- Number of sells
- 39
Report period
Q1 2017
Institutions
91
Top holders
10
CIGI full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
12%
|
5,867,419
|
$216,039,000 | — | 31 Dec 2016 | |
| BloombergSen Inc. |
13F
|
Company |
4%
|
1,974,532
|
$72,564,000 | — | 31 Dec 2016 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.7%
|
1,316,513
|
$48,525,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,158,400
|
$42,571,000 | — | 31 Dec 2016 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
2.2%
|
1,097,094
|
$40,439,000 | — | 31 Dec 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.7%
|
829,199
|
$30,515,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
1.6%
|
775,288
|
$28,527,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.5%
|
757,956
|
$27,854,000 | — | 31 Dec 2016 | |
| Pembroke Management, LTD |
13F
|
Company |
1.5%
|
732,400
|
$36,246,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
726,352
|
$26,693,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
674,500
|
$24,788,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
643,805
|
$23,660,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
616,128
|
$22,643,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
394,826
|
$14,510,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
380,454
|
$14,040,000 | — | 31 Dec 2016 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.73%
|
359,510
|
$13,212,000 | — | 31 Dec 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.68%
|
338,304
|
$12,433,000 | — | 31 Dec 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.58%
|
287,846
|
$10,578,000 | — | 31 Dec 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
286,680
|
$10,535,000 | — | 31 Dec 2016 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.56%
|
274,832
|
$10,100,000 | — | 31 Dec 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.54%
|
265,503
|
$9,780,000 | — | 31 Dec 2016 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.52%
|
256,170
|
$9,442,084 | — | 31 Dec 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.44%
|
219,957
|
$10,886,000 | — | 31 Dec 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.44%
|
215,850
|
$7,966,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
213,416
|
$7,843,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
176,335
|
$6,225,000 | — | 31 Dec 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.34%
|
170,369
|
$6,269,000 | — | 31 Dec 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
161,090
|
$5,945,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
155,959
|
$5,731,000 | — | 31 Dec 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.26%
|
128,411
|
$4,733,000 | — | 31 Dec 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.25%
|
121,675
|
$4,472,000 | — | 31 Dec 2016 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.23%
|
113,800
|
$5,598,000 | — | 31 Dec 2016 | |
| TOBAM |
13F
|
Company |
0.21%
|
101,845
|
$3,758,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
94,962
|
$3,489,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
69,635
|
$2,559,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
60,338
|
$2,217,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
55,300
|
$2,037,000 | — | 31 Dec 2016 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.11%
|
53,500
|
$1,972,000 | — | 31 Dec 2016 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.1%
|
50,689
|
$1,863,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
47,886
|
$1,760,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
45,856
|
$1,685,000 | — | 31 Dec 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.08%
|
41,330
|
$1,523,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.07%
|
36,100
|
$1,327,000 | — | 31 Dec 2016 | |
| Dixon Mitchell Investment Counsel Inc. |
13F
|
Company |
0.07%
|
35,000
|
$1,290,050 | — | 31 Dec 2016 | |
| Alan W. Weber |
13F
|
Individual |
0.06%
|
30,104
|
$1,106,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
23,600
|
$869,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
23,300
|
$856,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
22,900
|
$845,000 | — | 31 Dec 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
20,733
|
$762,000 | — | 31 Dec 2016 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.04%
|
18,961
|
$697,000 | — | 31 Dec 2016 |
Institutional Holders of Colliers International Group Inc. - common shares (CIGI) as of Q1 2017
As of 31 Mar 2017,
Colliers International Group Inc. - common shares (CIGI) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,868,657 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., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ROYAL BANK OF CANADA, PNC Financial Services Group, Inc., and Invesco Ltd..
This page lists
91
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
83
Q1 2017 holders
91
Holder diff
8
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.