Security key
194693107
Colliers International Group Inc. - common shares (CIGI)
CUSIP: 194693107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / common shares
- Shares outstanding
- 49,518,277
- Total 13F shares
- 25,966,737
- Share change
- -820,507
- Total reported value
- $2,011,465,199
- Price per share
- $77.50
- Number of holders
- 121
- Value change
- -$63,533,151
- Number of buys
- 56
- Number of sells
- 54
Report period
Q3 2018
Institutions
121
Top holders
10
CIGI full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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
|
$455,832,000 | — | 30 Jun 2018 | |
| BloombergSen Inc. |
13F
|
Company |
4.4%
|
2,172,217
|
$164,437,000 | — | 30 Jun 2018 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
2.6%
|
1,298,819
|
$98,834,000 | — | 30 Jun 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.5%
|
1,261,903
|
$95,851,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
1,255,588
|
$95,048,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,138,815
|
$86,208,000 | — | 30 Jun 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.1%
|
1,030,185
|
$78,250,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
958,200
|
$72,547,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
906,684
|
$68,636,000 | — | 30 Jun 2018 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
1.7%
|
817,375
|
$62,187,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
796,641
|
$60,305,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
552,810
|
$41,847,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.98%
|
486,564
|
$37,022,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.97%
|
478,594
|
$36,230,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.96%
|
475,582
|
$36,161,000 | — | 30 Jun 2018 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.91%
|
451,024
|
$34,348,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
427,873
|
$32,390,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
419,026
|
$31,848,000 | — | 30 Jun 2018 | |
| Pembroke Management, LTD |
13F
|
Company |
0.6%
|
297,800
|
$29,786,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
272,401
|
$20,621,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
269,389
|
$20,393,000 | — | 30 Jun 2018 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.51%
|
254,477
|
$19,329,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
251,941
|
$19,074,000 | — | 30 Jun 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.5%
|
247,553
|
$18,740,000 | — | 30 Jun 2018 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.48%
|
239,112
|
$18,101,000 | — | 30 Jun 2018 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.48%
|
235,986
|
$17,954,101 | — | 30 Jun 2018 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.47%
|
232,435
|
$17,672,000 | — | 30 Jun 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.46%
|
230,041
|
$17,414,000 | — | 30 Jun 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
202,837
|
$15,312,000 | — | 30 Jun 2018 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.41%
|
200,923
|
$15,293,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
188,281
|
$14,252,000 | — | 30 Jun 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.36%
|
176,350
|
$13,426,000 | — | 30 Jun 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.35%
|
175,403
|
$13,278,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
168,702
|
$12,835,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
0.32%
|
160,410
|
$12,143,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
155,293
|
$11,802,000 | — | 30 Jun 2018 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.31%
|
153,504
|
$11,681,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
124,679
|
$9,438,000 | — | 30 Jun 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.21%
|
104,957
|
$10,498,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
104,036
|
$7,876,000 | — | 30 Jun 2018 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.21%
|
102,226
|
$7,739,000 | — | 30 Jun 2018 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.2%
|
100,480
|
$7,640,000 | — | 30 Jun 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
99,445
|
$7,528,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
92,400
|
$7,026,000 | — | 30 Jun 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
83,350
|
$6,338,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
72,690
|
$5,503,000 | — | 30 Jun 2018 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.14%
|
70,211
|
$5,342,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
66,043
|
$4,999,000 | — | 30 Jun 2018 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.13%
|
63,842
|
$4,833,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
62,700
|
$4,755,000 | — | 30 Jun 2018 |
Institutional Holders of Colliers International Group Inc. - common shares (CIGI) as of Q3 2018
As of 30 Sep 2018,
Colliers International Group Inc. - common shares (CIGI) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,966,737 shares.
The largest 10 holders included
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, BloombergSen Inc., Beutel, Goodman & Co Ltd., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, Van Berkom & Associates Inc., Burgundy Asset Management Ltd., and AMERIPRISE FINANCIAL INC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
118
Q3 2018 holders
121
Holder diff
3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.