Security key
194693107
Colliers International Group Inc. - common shares (CIGI)
CUSIP: 194693107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / common shares
- Shares outstanding
- 49,518,277
- Total 13F shares
- 28,825,052
- Share change
- +880,094
- Total reported value
- $2,561,964,087
- Price per share
- $89.06
- Number of holders
- 127
- Value change
- +$77,566,387
- Number of buys
- 55
- Number of sells
- 55
Report period
Q4 2020
Institutions
127
Top holders
10
CIGI full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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
|
$381,146,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5.6%
|
2,774,244
|
$185,014,000 | — | 30 Sep 2020 | |
| BloombergSen Inc. |
13F
|
Company |
4%
|
1,972,823
|
$131,568,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
3%
|
1,501,374
|
$99,979,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
1,478,993
|
$98,635,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,032,145
|
$68,833,000 | — | 30 Sep 2020 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
2%
|
978,758
|
$65,273,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
943,000
|
$62,889,000 | — | 30 Sep 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.4%
|
684,377
|
$45,493,000 | — | 30 Sep 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.3%
|
637,627
|
$42,386,000 | — | 30 Sep 2020 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.1%
|
567,658
|
$37,857,000 | — | 30 Sep 2020 | |
| CDAM (UK) Ltd |
13F
|
Company |
1.1%
|
546,567
|
$36,451,000 | — | 30 Sep 2020 | |
| Pembroke Management, LTD |
13F
|
Company |
1.1%
|
535,304
|
$47,465,000 | — | 30 Sep 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.97%
|
480,823
|
$42,635,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
439,616
|
$38,133,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
431,474
|
$28,776,000 | — | 30 Sep 2020 | |
| Durable Capital Partners LP |
13F
|
Company |
0.86%
|
426,284
|
$28,429,000 | — | 30 Sep 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.83%
|
412,392
|
$27,448,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
397,457
|
$26,507,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.8%
|
396,726
|
$26,457,000 | — | 30 Sep 2020 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.78%
|
386,695
|
$25,670,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
381,021
|
$25,410,000 | — | 30 Sep 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.76%
|
376,586
|
$25,057,000 | — | 30 Sep 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.72%
|
357,090
|
$23,767,000 | — | 30 Sep 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.65%
|
321,686
|
$21,453,000 | — | 30 Sep 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.6%
|
298,557
|
$19,819,000 | — | 30 Sep 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.59%
|
291,969
|
$19,471,000 | — | 30 Sep 2020 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.53%
|
263,075
|
$17,460,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
243,325
|
$16,227,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.47%
|
233,344
|
$20,690,000 | — | 30 Sep 2020 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.41%
|
201,889
|
$13,444,024 | — | 30 Sep 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.39%
|
195,584
|
$13,029,000 | — | 30 Sep 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
193,259
|
$12,888,000 | — | 30 Sep 2020 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.34%
|
169,947
|
$11,334,000 | — | 30 Sep 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.31%
|
153,305
|
$10,176,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
146,799
|
$9,790,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
122,867
|
$8,192,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
119,584
|
$7,975,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
115,689
|
$7,704,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
112,912
|
$7,495,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
112,348
|
$7,480,000 | — | 30 Sep 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.21%
|
102,566
|
$6,830,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
100,331
|
$6,678,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
87,622
|
$5,844,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
87,006
|
$5,776,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.16%
|
80,900
|
$5,388,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.16%
|
77,900
|
$5,195,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
70,300
|
$4,660,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.14%
|
68,921
|
$3,902,000 | — | 30 Sep 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.11%
|
55,841
|
$3,723,000 | — | 30 Sep 2020 |
Institutional Holders of Colliers International Group Inc. - common shares (CIGI) as of Q4 2020
As of 31 Dec 2020,
Colliers International Group Inc. - common shares (CIGI) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,825,052 shares.
The largest 10 holders included
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, ROYAL BANK OF CANADA, FIL Ltd, BloombergSen Inc., VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, Beutel, Goodman & Co Ltd., and Durable Capital Partners LP.
This page lists
127
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
113
Q4 2020 holders
127
Holder diff
14
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.