Colliers International Group Inc. - common shares (CIGI)

CUSIP: 194693107

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / common shares
Shares outstanding
49,518,277
Total 13F shares
26,585,591
Share change
+1,318,448
Total reported value
$1,902,379,160
Price per share
$71.62
Number of holders
116
Value change
+$97,727,308
Number of buys
43
Number of sells
72

Security key

194693107

Report period

Q2 2019

Institutions

116

Top holders

10

Ownership snapshot

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.

Lead holder
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2019
13F Lead comparable stake: 12%
Holder Evidence Ownership % Position 12M Net Δ As of
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
13F
Company
13F
12%
$400,257,000
5,985,242 shares
31 Mar 2019
BloombergSen Inc.
13F
Company
13F
4.8%
$158,186,000
2,369,466 shares
31 Mar 2019
Beutel, Goodman & Co Ltd.
13F
Company
13F
2.4%
$79,435,000
1,189,129 shares
31 Mar 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2.3%
$76,547,000
1,146,600 shares
31 Mar 2019
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
2.1%
$69,530,000
1,041,494 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
2.1%
$67,829,000
1,016,020 shares
31 Mar 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.8%
$57,928,000
867,701 shares
31 Mar 2019
Van Berkom & Associates Inc.
13F
Company
13F
1.7%
$57,612,000
862,407 shares
31 Mar 2019
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
1.6%
$54,385,000
814,629 shares
31 Mar 2019
ROYAL BANK OF CANADA
13F
Company
13F
1.6%
$52,523,000
786,758 shares
31 Mar 2019
CIBC Asset Management Inc
13F
Company
13F
0.97%
$31,983,000
478,787 shares
31 Mar 2019
Pembroke Management, LTD
13F
Company
13F
0.94%
$41,528,000
465,200 shares
31 Mar 2019
Mawer Investment Management Ltd.
13F
Company
13F
0.92%
$30,405,000
455,034 shares
31 Mar 2019
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.9%
$29,770,000
445,522 shares
31 Mar 2019
NORGES BANK
13F
Company
13F
0.88%
$29,219,000
437,299 shares
31 Mar 2019
Fiera Capital Corp
13F
Company
13F
0.85%
$27,966,000
418,747 shares
31 Mar 2019
Waratah Capital Advisors Ltd.
13F
Company
13F
0.83%
$27,439,000
410,734 shares
31 Mar 2019
Invesco Ltd.
13F
Company
13F
0.83%
$27,340,000
409,527 shares
31 Mar 2019
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.8%
$26,463,000
396,374 shares
31 Mar 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.75%
$24,941,000
373,602 shares
31 Mar 2019
EdgePoint Investment Group Inc.
13F
Company
13F
0.72%
$23,672,000
354,364 shares
31 Mar 2019
Burgundy Asset Management Ltd.
13F
Company
13F
0.68%
$22,564,000
337,760 shares
31 Mar 2019
CIBC WORLD MARKET INC.
13F
Company
13F
0.52%
$17,223,000
257,978 shares
31 Mar 2019
Northwest & Ethical Investments L.P.
13F
Company
13F
0.49%
$16,199,796
242,506 shares
31 Mar 2019
KIRR MARBACH & CO LLC /IN/
13F
Company
13F
0.48%
$15,794,000
236,583 shares
31 Mar 2019
MORGAN STANLEY
13F
Company
13F
0.46%
$15,154,000
226,987 shares
31 Mar 2019
Hillsdale Investment Management Inc.
13F
Company
13F
0.45%
$14,767,000
220,673 shares
31 Mar 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.43%
$14,366,000
215,215 shares
31 Mar 2019
PCJ Investment Counsel Ltd.
13F
Company
13F
0.4%
$13,185,000
197,319 shares
31 Mar 2019
Epoch Investment Partners, Inc.
13F
Company
13F
0.4%
$13,092,000
196,110 shares
31 Mar 2019
Clark Capital Management Group, Inc.
13F
Company
13F
0.33%
$11,038,000
165,170 shares
31 Mar 2019
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.33%
$10,802,000
161,650 shares
31 Mar 2019
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.32%
$10,459,000
157,453 shares
31 Mar 2019
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.31%
$10,221,000
153,001 shares
31 Mar 2019
APG Asset Management N.V.
13F
Company
13F
0.31%
$9,010,000
151,400 shares
31 Mar 2019
FENIMORE ASSET MANAGEMENT INC
13F
Company
13F
0.3%
$10,011,000
149,960 shares
31 Mar 2019
Greystone Managed Investments Inc.
13F
Company
13F
0.29%
$9,636,000
144,202 shares
31 Mar 2019
BANK OF MONTREAL /CAN/
13F
Company
13F
0.29%
$9,623,000
144,134 shares
31 Mar 2019
AJO, LP
13F
Company
13F
0.26%
$8,557,000
128,171 shares
31 Mar 2019
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.25%
$8,379,000
125,509 shares
31 Mar 2019
TD ASSET MANAGEMENT INC
13F
Company
13F
0.25%
$8,269,000
123,763 shares
31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.24%
$8,080,000
121,033 shares
31 Mar 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.24%
$8,018,000
120,098 shares
31 Mar 2019
MACKENZIE FINANCIAL CORP
13F
Company
13F
0.24%
$7,883,000
118,080 shares
31 Mar 2019
Freestone Capital Holdings, LLC
13F
Company
13F
0.22%
$7,222,000
108,179 shares
31 Mar 2019
Alberta Investment Management Corp
13F
Company
13F
0.22%
$9,566,000
107,157 shares
31 Mar 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.18%
$5,887,000
88,180 shares
31 Mar 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
0.17%
$5,790,000
86,600 shares
31 Mar 2019
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.16%
$5,231,000
78,358 shares
31 Mar 2019
Allianz Asset Management GmbH
13F
Company
13F
0.15%
$5,094,000
76,242 shares
31 Mar 2019
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.

13F holder rows

Institutional holders as of Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
116
Shares
26,585,591
Rows loaded
116
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
130
Q2 2019 holders
116
Holder diff
-14
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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