Security key
194693107
Colliers International Group Inc. - common shares (CIGI)
CUSIP: 194693107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / common shares
- Shares outstanding
- 49,518,277
- Total 13F shares
- 28,257,220
- Share change
- +1,708,995
- Total reported value
- $1,615,819,180
- Price per share
- $57.31
- Number of holders
- 116
- Value change
- +$100,221,643
- Number of buys
- 52
- Number of sells
- 63
Report period
Q2 2020
Institutions
116
Top holders
10
CIGI full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 31 Mar 2020.
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%
|
$274,084,000
5,725,143 shares
|
— | 31 Mar 2020 |
| ROYAL BANK OF CANADA |
13F
Company
|
4.5%
|
$106,802,000
2,224,533 shares
|
— | 31 Mar 2020 |
| BloombergSen Inc. |
13F
Company
|
4.4%
|
$105,600,000
2,199,533 shares
|
— | 31 Mar 2020 |
| FIL Ltd |
13F
Company
|
4.2%
|
$99,030,000
2,070,190 shares
|
— | 31 Mar 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
2.9%
|
$68,776,000
1,449,271 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
2.4%
|
$57,675,000
1,201,333 shares
|
— | 31 Mar 2020 |
| Beutel, Goodman & Co Ltd. |
13F
Company
|
2.2%
|
$52,297,000
1,089,308 shares
|
— | 31 Mar 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.9%
|
$46,061,000
959,400 shares
|
— | 31 Mar 2020 |
| Van Berkom & Associates Inc. |
13F
Company
|
1.8%
|
$41,239,000
869,075 shares
|
— | 31 Mar 2020 |
| CIBC Asset Management Inc |
13F
Company
|
1.5%
|
$35,726,000
749,567 shares
|
— | 31 Mar 2020 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
1.4%
|
$32,275,000
680,114 shares
|
— | 31 Mar 2020 |
| Invesco Ltd. |
13F
Company
|
1.3%
|
$32,043,000
667,444 shares
|
— | 31 Mar 2020 |
| Burgundy Asset Management Ltd. |
13F
Company
|
1.1%
|
$26,286,000
553,951 shares
|
— | 31 Mar 2020 |
| Pembroke Management, LTD |
13F
Company
|
0.95%
|
$31,662,000
470,317 shares
|
— | 31 Mar 2020 |
| NORGES BANK |
13F
Company
|
0.9%
|
$29,153,000
444,112 shares
|
— | 31 Mar 2020 |
| Fiera Capital Corp |
13F
Company
|
0.89%
|
$20,855,000
439,426 shares
|
— | 31 Mar 2020 |
| Bank of New York Mellon Corp |
13F
Company
|
0.87%
|
$20,675,000
430,641 shares
|
— | 31 Mar 2020 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.84%
|
$19,987,000
416,291 shares
|
— | 31 Mar 2020 |
| Onex Canada Asset Management Inc. |
13F
Company
|
0.76%
|
$17,883,000
378,401 shares
|
— | 31 Mar 2020 |
| Epoch Investment Partners, Inc. |
13F
Company
|
0.73%
|
$17,348,000
361,333 shares
|
— | 31 Mar 2020 |
| CDAM (UK) Ltd |
13F
Company
|
0.71%
|
$16,921,000
352,443 shares
|
— | 31 Mar 2020 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
0.68%
|
$16,254,000
338,545 shares
|
— | 31 Mar 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.6%
|
$14,196,000
295,696 shares
|
— | 31 Mar 2020 |
| CIBC WORLD MARKET INC. |
13F
Company
|
0.58%
|
$13,803,000
287,500 shares
|
— | 31 Mar 2020 |
| CIDEL ASSET MANAGEMENT INC |
13F
Company
|
0.53%
|
$12,460,000
263,446 shares
|
— | 31 Mar 2020 |
| Northwest & Ethical Investments L.P. |
13F
Company
|
0.48%
|
$11,340,012
237,059 shares
|
— | 31 Mar 2020 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.43%
|
$9,590,000
211,318 shares
|
— | 31 Mar 2020 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
0.42%
|
$10,011,000
209,142 shares
|
— | 31 Mar 2020 |
| 1832 Asset Management L.P. |
13F
Company
|
0.4%
|
$9,657,000
198,775 shares
|
— | 31 Mar 2020 |
| Alberta Investment Management Corp |
13F
Company
|
0.38%
|
$8,935,000
188,906 shares
|
— | 31 Mar 2020 |
| FENIMORE ASSET MANAGEMENT INC |
13F
Company
|
0.37%
|
$8,908,000
185,545 shares
|
— | 31 Mar 2020 |
| KIRR MARBACH & CO LLC /IN/ |
13F
Company
|
0.37%
|
$8,880,000
184,970 shares
|
— | 31 Mar 2020 |
| TimesSquare Capital Management, LLC |
13F
Company
|
0.37%
|
$8,819,000
183,700 shares
|
— | 31 Mar 2020 |
| Hillsdale Investment Management Inc. |
13F
Company
|
0.34%
|
$8,010,000
167,373 shares
|
— | 31 Mar 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.29%
|
$6,964,000
145,048 shares
|
— | 31 Mar 2020 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.25%
|
$5,958,000
124,556 shares
|
— | 31 Mar 2020 |
| FMR LLC |
13F
Company
|
0.23%
|
$5,458,000
114,094 shares
|
— | 31 Mar 2020 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
0.22%
|
$5,214,000
110,893 shares
|
— | 31 Mar 2020 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.2%
|
$4,711,000
98,120 shares
|
— | 31 Mar 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
Company
|
0.17%
|
$4,083,000
86,325 shares
|
— | 31 Mar 2020 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.17%
|
$4,117,000
85,775 shares
|
— | 31 Mar 2020 |
| APG Asset Management N.V. |
13F
Company
|
0.16%
|
$3,666,000
77,500 shares
|
— | 31 Mar 2020 |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
Company
|
0.15%
|
$3,828,000
76,000 shares
|
— | 31 Mar 2020 |
| Swiss National Bank |
13F
Company
|
0.14%
|
$3,355,000
71,400 shares
|
— | 31 Mar 2020 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.14%
|
$3,313,000
69,200 shares
|
— | 31 Mar 2020 |
| MARSHALL WACE, LLP |
13F
Company
|
0.12%
|
$2,732,000
57,286 shares
|
— | 31 Mar 2020 |
| State of Tennessee, Department of Treasury |
13F
Company
|
0.11%
|
$2,560,000
53,332 shares
|
— | 31 Mar 2020 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.1%
|
$2,492,000
51,896 shares
|
— | 31 Mar 2020 |
| Marshall Wace North America L.P. |
13F
Company
|
0.1%
|
$2,270,000
47,814 shares
|
— | 31 Mar 2020 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
Company
|
0.1%
|
$2,263,000
47,276 shares
|
— | 31 Mar 2020 |
Institutional Holders of Colliers International Group Inc. - common shares (CIGI) as of Q2 2020
As of 30 Jun 2020,
Colliers International Group Inc. - common shares (CIGI) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,257,220 shares.
The largest 10 holders included
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, ROYAL BANK OF CANADA, BloombergSen Inc., FIL Ltd, Invesco Ltd., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Beutel, Goodman & Co Ltd., BANK OF MONTREAL /CAN/, and MACKENZIE FINANCIAL CORP.
This page lists
116
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
111
Q2 2020 holders
116
Holder diff
5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.