Security key
194693107
Colliers International Group Inc. - common shares (CIGI)
CUSIP: 194693107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / common shares
- Shares outstanding
- 49,518,277
- Total 13F shares
- 27,195,804
- Share change
- -395,198
- Total reported value
- $3,480,162,946
- Price per share
- $127.75
- Number of holders
- 138
- Value change
- -$49,289,926
- Number of buys
- 56
- Number of sells
- 70
Report period
Q3 2021
Institutions
138
Top holders
10
CIGI full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
8.5%
|
4,225,143
|
$473,126,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
6.6%
|
3,260,456
|
$365,131,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.9%
|
2,403,949
|
$269,195,000 | — | 30 Jun 2021 | |
| BloombergSen Inc. |
13F
|
Company |
3.4%
|
1,670,554
|
$187,069,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.5%
|
1,253,281
|
$144,390,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,105,628
|
$123,808,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
889,500
|
$99,604,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
881,837
|
$98,749,000 | — | 30 Jun 2021 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.4%
|
695,158
|
$77,844,000 | — | 30 Jun 2021 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.3%
|
620,908
|
$69,277,000 | — | 30 Jun 2021 | |
| CDAM (UK) Ltd |
13F
|
Company |
1.2%
|
596,502
|
$66,796,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
1%
|
513,776
|
$57,481,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.98%
|
484,639
|
$54,221,000 | — | 30 Jun 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.96%
|
476,634
|
$53,386,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
449,107
|
$50,291,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.87%
|
430,533
|
$59,767,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.82%
|
406,245
|
$45,491,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.8%
|
398,561
|
$44,652,000 | — | 30 Jun 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.8%
|
394,392
|
$44,174,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
358,558
|
$40,151,000 | — | 30 Jun 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
0.72%
|
357,568
|
$49,638,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.68%
|
335,736
|
$37,598,000 | — | 30 Jun 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.67%
|
330,119
|
$36,963,000 | — | 30 Jun 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.67%
|
329,752
|
$36,967,000 | — | 30 Jun 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.66%
|
328,946
|
$36,801,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
317,624
|
$35,564,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
263,158
|
$29,468,000 | — | 30 Jun 2021 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.52%
|
257,191
|
$28,810,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.52%
|
256,334
|
$28,704,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
229,007
|
$25,644,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.43%
|
214,868
|
$24,063,000 | — | 30 Jun 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
211,961
|
$23,735,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
183,461
|
$20,542,000 | — | 30 Jun 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
179,899
|
$20,145,000 | — | 30 Jun 2021 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
175,698
|
$19,697,000 | — | 30 Jun 2021 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.32%
|
159,179
|
$17,825,000 | — | 30 Jun 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.31%
|
154,185
|
$17,284,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
152,207
|
$19,518,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
148,311
|
$16,608,000 | — | 30 Jun 2021 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.3%
|
146,975
|
$16,459,360 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
125,533
|
$14,056,000 | — | 30 Jun 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.23%
|
116,176
|
$13,010,000 | — | 30 Jun 2021 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.21%
|
104,332
|
$11,696,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
95,370
|
$10,680,000 | — | 30 Jun 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.19%
|
93,334
|
$10,452,000 | — | 30 Jun 2021 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.19%
|
93,050
|
$10,431,000 | — | 30 Jun 2021 | |
| Addenda Capital Inc. |
13F
|
Company |
0.18%
|
89,952
|
$12,493,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
79,888
|
$8,956,000 | — | 30 Jun 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.16%
|
76,892
|
$8,757,000 | — | 30 Jun 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.14%
|
69,518
|
$7,785,000 | — | 30 Jun 2021 |
Institutional Holders of Colliers International Group Inc. - common shares (CIGI) as of Q3 2021
As of 30 Sep 2021,
Colliers International Group Inc. - common shares (CIGI) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,195,804 shares.
The largest 10 holders included
FIL Ltd, ROYAL BANK OF CANADA, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, BloombergSen Inc., BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Vulcan Value Partners, LLC, Invesco Ltd., and CDAM (UK) Ltd.
This page lists
138
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
136
Q3 2021 holders
138
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.