Security key
194693107
Colliers International Group Inc. - common shares (CIGI)
CUSIP: 194693107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / common shares
- Shares outstanding
- 49,518,277
- Total 13F shares
- 26,367,478
- Share change
- +405,507
- Total reported value
- $1,452,737,495
- Price per share
- $55.08
- Number of holders
- 123
- Value change
- +$18,649,012
- Number of buys
- 62
- Number of sells
- 56
Report period
Q4 2018
Institutions
123
Top holders
10
CIGI full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Sep 2018.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
Company
|
12%
|
$463,917,000
5,985,242 shares
|
— | 30 Sep 2018 |
| BloombergSen Inc. |
13F
Company
|
4.4%
|
$169,528,000
2,186,047 shares
|
— | 30 Sep 2018 |
| Beutel, Goodman & Co Ltd. |
13F
Company
|
2.5%
|
$96,872,000
1,251,599 shares
|
— | 30 Sep 2018 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
2.5%
|
$94,392,000
1,217,173 shares
|
— | 30 Sep 2018 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
2%
|
$76,455,000
985,880 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
1.9%
|
$73,282,000
944,967 shares
|
— | 30 Sep 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.8%
|
$70,164,000
904,800 shares
|
— | 30 Sep 2018 |
| Van Berkom & Associates Inc. |
13F
Company
|
1.8%
|
$69,908,000
904,512 shares
|
— | 30 Sep 2018 |
| Burgundy Asset Management Ltd. |
13F
Company
|
1.2%
|
$47,706,000
617,243 shares
|
— | 30 Sep 2018 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
1.2%
|
$46,075,000
594,140 shares
|
— | 30 Sep 2018 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
1.2%
|
$45,660,000
588,782 shares
|
— | 30 Sep 2018 |
| EdgePoint Investment Group Inc. |
13F
Company
|
1.1%
|
$43,607,000
562,970 shares
|
— | 30 Sep 2018 |
| ROYAL BANK OF CANADA |
13F
Company
|
1.1%
|
$43,589,000
562,866 shares
|
— | 30 Sep 2018 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
0.98%
|
$37,430,000
483,582 shares
|
— | 30 Sep 2018 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0.93%
|
$35,688,000
460,195 shares
|
— | 30 Sep 2018 |
| Fiera Capital Corp |
13F
Company
|
0.92%
|
$35,254,000
455,924 shares
|
— | 30 Sep 2018 |
| Mawer Investment Management Ltd. |
13F
Company
|
0.85%
|
$32,838,000
421,324 shares
|
— | 30 Sep 2018 |
| Invesco Ltd. |
13F
Company
|
0.84%
|
$32,338,000
416,992 shares
|
— | 30 Sep 2018 |
| NORGES BANK |
13F
Company
|
0.82%
|
$31,452,000
406,269 shares
|
— | 30 Sep 2018 |
| CIBC WORLD MARKET INC. |
13F
Company
|
0.54%
|
$20,878,000
269,223 shares
|
— | 30 Sep 2018 |
| Waratah Capital Advisors Ltd. |
13F
Company
|
0.53%
|
$20,185,000
261,162 shares
|
— | 30 Sep 2018 |
| MORGAN STANLEY |
13F
Company
|
0.52%
|
$20,129,000
259,557 shares
|
— | 30 Sep 2018 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.52%
|
$19,961,000
257,402 shares
|
— | 30 Sep 2018 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
0.51%
|
$19,670,000
253,644 shares
|
— | 30 Sep 2018 |
| Pembroke Management, LTD |
13F
Company
|
0.51%
|
$25,303,000
252,900 shares
|
— | 30 Sep 2018 |
| PCJ Investment Counsel Ltd. |
13F
Company
|
0.49%
|
$18,900,000
244,179 shares
|
— | 30 Sep 2018 |
| Northwest & Ethical Investments L.P. |
13F
Company
|
0.48%
|
$18,288,466
236,106 shares
|
— | 30 Sep 2018 |
| KIRR MARBACH & CO LLC /IN/ |
13F
Company
|
0.48%
|
$18,309,000
236,087 shares
|
— | 30 Sep 2018 |
| Hillsdale Investment Management Inc. |
13F
Company
|
0.43%
|
$16,512,000
213,123 shares
|
— | 30 Sep 2018 |
| CANADA LIFE ASSURANCE Co |
13F
Company
|
0.43%
|
$16,324,000
210,497 shares
|
— | 30 Sep 2018 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
Company
|
0.42%
|
$15,862,000
206,878 shares
|
— | 30 Sep 2018 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.4%
|
$15,192,000
195,903 shares
|
— | 30 Sep 2018 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.38%
|
$14,444,000
186,256 shares
|
— | 30 Sep 2018 |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
Company
|
0.36%
|
$13,615,000
175,905 shares
|
— | 30 Sep 2018 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.34%
|
$13,153,000
169,812 shares
|
— | 30 Sep 2018 |
| Epoch Investment Partners, Inc. |
13F
Company
|
0.33%
|
$12,681,000
163,514 shares
|
— | 30 Sep 2018 |
| Greystone Managed Investments Inc. |
13F
Company
|
0.31%
|
$11,767,000
152,026 shares
|
— | 30 Sep 2018 |
| AJO, LP |
13F
Company
|
0.3%
|
$11,435,000
147,459 shares
|
— | 30 Sep 2018 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
Company
|
0.27%
|
$10,419,000
134,755 shares
|
— | 30 Sep 2018 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
0.27%
|
$10,341,000
133,576 shares
|
— | 30 Sep 2018 |
| CIBC Asset Management Inc |
13F
Company
|
0.25%
|
$9,692,000
125,228 shares
|
— | 30 Sep 2018 |
| FENIMORE ASSET MANAGEMENT INC |
13F
Company
|
0.23%
|
$8,867,000
114,345 shares
|
— | 30 Sep 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.21%
|
$8,107,000
104,536 shares
|
— | 30 Sep 2018 |
| Alberta Investment Management Corp |
13F
Company
|
0.2%
|
$9,931,000
99,257 shares
|
— | 30 Sep 2018 |
| Freestone Capital Holdings, LLC |
13F
Company
|
0.2%
|
$7,682,000
99,059 shares
|
— | 30 Sep 2018 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.19%
|
$7,464,000
96,379 shares
|
— | 30 Sep 2018 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.17%
|
$6,564,000
84,638 shares
|
— | 30 Sep 2018 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.15%
|
$5,804,000
74,896 shares
|
— | 30 Sep 2018 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
Company
|
0.14%
|
$5,484,000
70,850 shares
|
— | 30 Sep 2018 |
| Swiss National Bank |
13F
Company
|
0.13%
|
$4,954,000
64,200 shares
|
— | 30 Sep 2018 |
Institutional Holders of Colliers International Group Inc. - common shares (CIGI) as of Q4 2018
As of 31 Dec 2018,
Colliers International Group Inc. - common shares (CIGI) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,367,478 shares.
The largest 10 holders included
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, BloombergSen Inc., Beutel, Goodman & Co Ltd., PRICE T ROWE ASSOCIATES INC /MD/, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, Van Berkom & Associates Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, and ROYAL BANK OF CANADA.
This page lists
123
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
121
Q4 2018 holders
123
Holder diff
2
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.