Security key
194693107
Colliers International Group Inc. - common shares (CIGI)
CUSIP: 194693107
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / common shares
- Shares outstanding
- 49,518,277
- Total 13F shares
- 27,357,558
- Share change
- -865,619
- Total reported value
- $1,821,327,860
- Price per share
- $66.63
- Number of holders
- 113
- Value change
- -$44,692,493
- Number of buys
- 46
- Number of sells
- 59
Report period
Q3 2020
Institutions
113
Top holders
10
CIGI full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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. 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%
|
5,725,143
|
$328,513,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.9%
|
2,404,293
|
$137,790,000 | — | 30 Jun 2020 | |
| BloombergSen Inc. |
13F
|
Company |
4.4%
|
2,199,533
|
$126,055,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
3.7%
|
1,816,474
|
$104,230,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,364,542
|
$78,202,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,044,894
|
$59,883,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
1,029,800
|
$59,019,000 | — | 30 Jun 2020 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
2%
|
1,003,248
|
$57,496,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
948,883
|
$51,381,000 | — | 30 Jun 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.4%
|
715,736
|
$40,949,000 | — | 30 Jun 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.4%
|
685,094
|
$39,189,000 | — | 30 Jun 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.3%
|
647,369
|
$37,005,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
619,341
|
$48,903,000 | — | 30 Jun 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.1%
|
540,914
|
$30,919,000 | — | 30 Jun 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.99%
|
488,215
|
$27,932,000 | — | 30 Jun 2020 | |
| Pembroke Management, LTD |
13F
|
Company |
0.94%
|
464,125
|
$36,155,000 | — | 30 Jun 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.92%
|
454,172
|
$25,967,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
444,112
|
$33,802,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
421,966
|
$24,182,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.79%
|
389,526
|
$22,323,000 | — | 30 Jun 2020 | |
| CDAM (UK) Ltd |
13F
|
Company |
0.71%
|
352,443
|
$20,199,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.71%
|
351,571
|
$20,174,000 | — | 30 Jun 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.7%
|
347,070
|
$19,916,000 | — | 30 Jun 2020 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.68%
|
338,079
|
$19,340,000 | — | 30 Jun 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.67%
|
329,496
|
$18,883,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
323,726
|
$18,553,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
317,374
|
$18,189,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
305,065
|
$17,484,000 | — | 30 Jun 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.57%
|
283,657
|
$16,224,000 | — | 30 Jun 2020 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.56%
|
278,100
|
$21,578,000 | — | 30 Jun 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.53%
|
264,673
|
$15,168,000 | — | 30 Jun 2020 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
264,508
|
$15,129,000 | — | 30 Jun 2020 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.46%
|
226,109
|
$12,957,561 | — | 30 Jun 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
186,209
|
$10,672,000 | — | 30 Jun 2020 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.36%
|
180,684
|
$10,355,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
154,848
|
$8,885,000 | — | 30 Jun 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.31%
|
151,805
|
$8,682,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
146,799
|
$8,413,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
130,423
|
$7,460,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.25%
|
125,200
|
$7,184,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
114,200
|
$6,555,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
103,282
|
$5,919,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
82,816
|
$4,746,000 | — | 30 Jun 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.16%
|
79,203
|
$4,545,000 | — | 30 Jun 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.16%
|
77,605
|
$4,417,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.15%
|
75,521
|
$3,846,000 | — | 30 Jun 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.14%
|
70,105
|
$4,011,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
69,300
|
$3,949,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
48,035
|
$2,753,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
42,683
|
$2,447,000 | — | 30 Jun 2020 |
Institutional Holders of Colliers International Group Inc. - common shares (CIGI) as of Q3 2020
As of 30 Sep 2020,
Colliers International Group Inc. - common shares (CIGI) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,357,558 shares.
The largest 10 holders included
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, ROYAL BANK OF CANADA, BloombergSen Inc., FIL Ltd, Invesco Ltd., VANGUARD GROUP INC, Beutel, Goodman & Co Ltd., RENAISSANCE TECHNOLOGIES LLC, Burgundy Asset Management Ltd., and Van Berkom & Associates Inc..
This page lists
113
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
116
Q3 2020 holders
113
Holder diff
-3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.