Security key
194693107
Colliers International Group Inc. - common shares (CIGI)
CUSIP: 194693107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / common shares
- Shares outstanding
- 49,518,277
- Total 13F shares
- 24,626,592
- Share change
- +2,757,935
- Total reported value
- $1,391,019,442
- Price per share
- $56.45
- Number of holders
- 92
- Value change
- +$156,328,871
- Number of buys
- 42
- Number of sells
- 42
Report period
Q2 2017
Institutions
92
Top holders
10
CIGI full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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%
|
5,985,242
|
$282,724,000 | — | 31 Mar 2017 | |
| BloombergSen Inc. |
13F
|
Company |
4.2%
|
2,075,119
|
$97,946,000 | — | 31 Mar 2017 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.7%
|
1,331,263
|
$62,866,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,247,269
|
$58,871,000 | — | 31 Mar 2017 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
2.2%
|
1,097,094
|
$51,899,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
835,100
|
$39,423,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
770,073
|
$36,347,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
700,493
|
$33,063,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.4%
|
683,363
|
$32,253,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
628,292
|
$29,655,000 | — | 31 Mar 2017 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.3%
|
626,856
|
$29,612,000 | — | 31 Mar 2017 | |
| Pembroke Management, LTD |
13F
|
Company |
1.3%
|
625,200
|
$39,331,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
422,373
|
$19,936,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
380,454
|
$17,947,000 | — | 31 Mar 2017 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.62%
|
307,950
|
$14,540,000 | — | 31 Mar 2017 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.61%
|
299,604
|
$14,141,000 | — | 31 Mar 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.57%
|
283,487
|
$13,381,000 | — | 31 Mar 2017 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.52%
|
259,046
|
$12,254,379 | — | 31 Mar 2017 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.52%
|
257,839
|
$12,170,000 | — | 31 Mar 2017 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.52%
|
256,703
|
$12,137,000 | — | 31 Mar 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
241,353
|
$11,392,000 | — | 31 Mar 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.41%
|
202,450
|
$9,550,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
199,358
|
$9,410,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.39%
|
193,841
|
$9,167,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.38%
|
188,032
|
$8,870,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
186,159
|
$8,786,000 | — | 31 Mar 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.35%
|
175,433
|
$11,036,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
175,404
|
$8,279,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
158,382
|
$7,471,000 | — | 31 Mar 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.32%
|
156,314
|
$7,378,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
139,673
|
$6,592,000 | — | 31 Mar 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.28%
|
137,977
|
$6,516,000 | — | 31 Mar 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.23%
|
111,769
|
$5,275,000 | — | 31 Mar 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.22%
|
110,082
|
$5,196,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
97,374
|
$4,597,000 | — | 31 Mar 2017 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.16%
|
79,990
|
$3,776,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
73,251
|
$3,457,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
73,002
|
$3,446,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.12%
|
61,830
|
$2,918,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
55,300
|
$2,616,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
53,795
|
$2,540,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
47,879
|
$2,260,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
45,361
|
$2,141,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
44,600
|
$2,106,000 | — | 31 Mar 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.08%
|
41,720
|
$1,974,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
39,927
|
$1,885,000 | — | 31 Mar 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
39,846
|
$1,880,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
39,542
|
$1,866,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
32,114
|
$1,516,000 | — | 31 Mar 2017 | |
| Alan W. Weber |
13F
|
Individual |
0.06%
|
30,104
|
$1,420,201 | — | 31 Mar 2017 |
Institutional Holders of Colliers International Group Inc. - common shares (CIGI) as of Q2 2017
As of 30 Jun 2017,
Colliers International Group Inc. - common shares (CIGI) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,626,592 shares.
The largest 10 holders included
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, BloombergSen Inc., Burgundy Asset Management Ltd., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Van Berkom & Associates Inc., EdgePoint Investment Group Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Connor, Clark & Lunn Investment Management Ltd., and PNC Financial Services Group, Inc..
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
91
Q2 2017 holders
92
Holder diff
1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.