Colliers International Group Inc. - common shares (CIGI)

CUSIP: 194693107

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / common shares
Shares outstanding
49,518,277
Total 13F shares
26,025,848
Share change
-718,667
Total reported value
$1,953,264,354
Price per share
$75.05
Number of holders
115
Value change
-$48,929,703
Number of buys
42
Number of sells
57

Security key

194693107

Report period

Q3 2019

Institutions

115

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
SPRUCE HOUSE INVESTMENT M...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2019
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
13F
Company
13F
12%
$427,948,000
5,985,242 shares
30 Jun 2019
BloombergSen Inc.
13F
Company
13F
4.9%
$173,524,000
2,422,843 shares
30 Jun 2019
ROYAL BANK OF CANADA
13F
Company
13F
4.1%
$146,312,000
2,042,757 shares
30 Jun 2019
Beutel, Goodman & Co Ltd.
13F
Company
13F
2.3%
$82,552,000
1,154,649 shares
30 Jun 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2.3%
$82,041,000
1,145,500 shares
30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
2.2%
$78,520,000
1,096,347 shares
30 Jun 2019
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
2.1%
$72,881,000
1,017,611 shares
30 Jun 2019
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
2%
$71,624,000
1,000,049 shares
30 Jun 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.8%
$64,164,000
895,900 shares
30 Jun 2019
Van Berkom & Associates Inc.
13F
Company
13F
1.7%
$105,631,000
862,057 shares
30 Jun 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.5%
$53,054,000
740,769 shares
30 Jun 2019
CIBC Asset Management Inc
13F
Company
13F
1.2%
$41,439,000
579,600 shares
30 Jun 2019
Mawer Investment Management Ltd.
13F
Company
13F
1.1%
$37,386,000
521,754 shares
30 Jun 2019
Waratah Capital Advisors Ltd.
13F
Company
13F
1%
$36,137,000
505,099 shares
30 Jun 2019
Pembroke Management, LTD
13F
Company
13F
0.92%
$42,672,000
455,750 shares
30 Jun 2019
Invesco Ltd.
13F
Company
13F
0.88%
$31,376,000
438,096 shares
30 Jun 2019
NORGES BANK
13F
Company
13F
0.88%
$31,332,000
437,299 shares
30 Jun 2019
Onex Canada Asset Management Inc.
13F
Company
13F
0.83%
$29,462,000
411,176 shares
30 Jun 2019
Fiera Capital Corp
13F
Company
13F
0.79%
$28,101,000
392,955 shares
30 Jun 2019
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.75%
$26,534,000
370,322 shares
30 Jun 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.65%
$23,005,000
321,215 shares
30 Jun 2019
EdgePoint Investment Group Inc.
13F
Company
13F
0.62%
$22,119,000
309,364 shares
30 Jun 2019
TimesSquare Capital Management, LLC
13F
Company
13F
0.62%
$21,930,000
306,200 shares
30 Jun 2019
Epoch Investment Partners, Inc.
13F
Company
13F
0.61%
$21,700,000
302,988 shares
30 Jun 2019
Northwest & Ethical Investments L.P.
13F
Company
13F
0.49%
$17,338,631
242,506 shares
30 Jun 2019
KIRR MARBACH & CO LLC /IN/
13F
Company
13F
0.47%
$16,499,000
230,363 shares
30 Jun 2019
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.46%
$16,447,000
229,656 shares
30 Jun 2019
CIBC WORLD MARKET INC.
13F
Company
13F
0.46%
$16,294,000
227,512 shares
30 Jun 2019
MACKENZIE FINANCIAL CORP
13F
Company
13F
0.41%
$14,371,000
200,658 shares
30 Jun 2019
FENIMORE ASSET MANAGEMENT INC
13F
Company
13F
0.32%
$11,456,000
159,960 shares
30 Jun 2019
PCJ Investment Counsel Ltd.
13F
Company
13F
0.31%
$10,980,000
153,254 shares
30 Jun 2019
Greystone Managed Investments Inc.
13F
Company
13F
0.29%
$10,178,000
142,043 shares
30 Jun 2019
BANK OF MONTREAL /CAN/
13F
Company
13F
0.28%
$10,060,000
140,467 shares
30 Jun 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.26%
$9,367,000
130,785 shares
30 Jun 2019
MORGAN STANLEY
13F
Company
13F
0.26%
$9,338,000
130,374 shares
30 Jun 2019
Hillsdale Investment Management Inc.
13F
Company
13F
0.26%
$9,141,000
127,973 shares
30 Jun 2019
Alberta Investment Management Corp
13F
Company
13F
0.25%
$11,653,000
124,457 shares
30 Jun 2019
TD ASSET MANAGEMENT INC
13F
Company
13F
0.24%
$8,511,000
118,792 shares
30 Jun 2019
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
13F
0.23%
$8,310,000
115,977 shares
30 Jun 2019
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.21%
$7,342,000
102,684 shares
30 Jun 2019
Freestone Capital Holdings, LLC
13F
Company
13F
0.19%
$6,624,000
92,494 shares
30 Jun 2019
Bank of New York Mellon Corp
13F
Company
13F
0.17%
$5,991,000
83,644 shares
30 Jun 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.15%
$5,434,000
75,892 shares
30 Jun 2019
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.15%
$5,428,000
75,750 shares
30 Jun 2019
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.15%
$5,176,000
72,505 shares
30 Jun 2019
Swiss National Bank
13F
Company
13F
0.14%
$4,833,000
67,600 shares
30 Jun 2019
APG Asset Management N.V.
13F
Company
13F
0.14%
$4,228,000
67,200 shares
30 Jun 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.14%
$4,811,000
67,179 shares
30 Jun 2019
JUPITER ASSET MANAGEMENT LTD
13F
Company
13F
0.12%
$4,359,000
61,012 shares
30 Jun 2019
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.12%
$4,226,000
59,100 shares
30 Jun 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 Q3 2019

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

Institutions
115
Shares
26,025,848
Rows loaded
115
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
116
Q3 2019 holders
115
Holder diff
-1
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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