Security key
194693107
Colliers International Group Inc. - common shares (CIGI)
CUSIP: 194693107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / common shares
- Shares outstanding
- 49,518,277
- Total 13F shares
- 27,587,816
- Share change
- -693,819
- Total reported value
- $3,097,908,121
- Price per share
- $111.98
- Number of holders
- 136
- Value change
- -$73,210,267
- Number of buys
- 56
- Number of sells
- 61
Report period
Q2 2021
Institutions
136
Top holders
10
CIGI full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
|
$562,761,000 | — | 31 Mar 2021 | |
| Spruce House Partnership LLC |
13F
3/4/5
|
Company · 10%+ Owner |
12%
|
5,725,143
|
$562,761,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
5.4%
|
2,687,832
|
$264,099,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.4%
|
2,195,087
|
$215,644,000 | — | 31 Mar 2021 | |
| BloombergSen Inc. |
13F
|
Company |
3.9%
|
1,930,468
|
$189,649,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.2%
|
1,065,120
|
$109,132,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,058,456
|
$103,983,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
880,109
|
$86,463,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
868,900
|
$85,361,000 | — | 31 Mar 2021 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.3%
|
654,318
|
$64,250,000 | — | 31 Mar 2021 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.3%
|
640,878
|
$62,960,000 | — | 31 Mar 2021 | |
| CDAM (UK) Ltd |
13F
|
Company |
1.2%
|
597,269
|
$58,676,000 | — | 31 Mar 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.1%
|
551,871
|
$54,191,000 | — | 31 Mar 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.1%
|
543,548
|
$53,374,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
1%
|
504,802
|
$49,577,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.97%
|
479,706
|
$47,112,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
448,646
|
$44,075,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.78%
|
388,329
|
$38,149,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.77%
|
381,186
|
$37,453,000 | — | 31 Mar 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.75%
|
372,379
|
$36,586,000 | — | 31 Mar 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
0.75%
|
371,262
|
$45,843,000 | — | 31 Mar 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.68%
|
338,292
|
$33,213,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
335,874
|
$32,996,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
323,657
|
$31,799,000 | — | 31 Mar 2021 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
319,885
|
$31,427,000 | — | 31 Mar 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.6%
|
298,751
|
$29,351,000 | — | 31 Mar 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.56%
|
278,743
|
$27,384,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
278,276
|
$27,338,000 | — | 31 Mar 2021 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.51%
|
253,055
|
$24,867,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.46%
|
227,384
|
$22,338,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
221,193
|
$21,730,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.42%
|
205,507
|
$20,193,000 | — | 31 Mar 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
182,669
|
$17,945,000 | — | 31 Mar 2021 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.36%
|
176,023
|
$17,295,446 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.34%
|
169,205
|
$20,893,000 | — | 31 Mar 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.33%
|
162,146
|
$15,930,000 | — | 31 Mar 2021 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.32%
|
160,483
|
$15,766,000 | — | 31 Mar 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.31%
|
154,185
|
$15,148,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
148,508
|
$14,589,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
135,145
|
$13,277,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
125,781
|
$12,357,000 | — | 31 Mar 2021 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.25%
|
124,306
|
$15,349,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
116,479
|
$11,442,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.22%
|
108,844
|
$10,693,000 | — | 31 Mar 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.19%
|
92,682
|
$9,107,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
83,318
|
$8,186,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
77,226
|
$7,590,000 | — | 31 Mar 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
76,681
|
$7,533,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
70,900
|
$6,963,000 | — | 31 Mar 2021 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.13%
|
62,838
|
$6,173,000 | — | 31 Mar 2021 |
Institutional Holders of Colliers International Group Inc. - common shares (CIGI) as of Q2 2021
As of 30 Jun 2021,
Colliers International Group Inc. - common shares (CIGI) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,587,816 shares.
The largest 10 holders included
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, FIL Ltd, ROYAL BANK OF CANADA, BloombergSen Inc., BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., Vulcan Value Partners, LLC, and Beutel, Goodman & Co Ltd..
This page lists
136
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
136
Q2 2021 holders
136
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.