Colliers International Group Inc. - Subordinate Voting Shares (CIGI)

CUSIP: 194693107

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
+549,904
Put/Call ratio
59%
SEC-reported price per share
$91.66
Number of holders
140
Value change
+$47,685,609
Number of buys
63
Open additional details 1 more signal available
Number of sells
70
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
49,727,455

Security key

194693107

Report period

Q3 2022

Institutions

140

Top holders

10

Ownership snapshot

Top reported holders of CIGI - Colliers International Group Inc. - Subordinate Voting Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Spruce House Partnership LLC
Disclosed value leader
FIL Ltd
Comparable rows
0/15
Latest evidence
30 Jun 2022
3/4/5 13F Highest disclosed value: $436,464,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

FIL Ltd has the largest disclosed position value at $436.46M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens FIL Ltd's linked filing trail.
Disclosed position value Top 5
Spruce House Partnership LLC $433.63M
FIL Ltd $436.46M
ROYAL BANK OF CANADA $272.64M
JARISLOWSKY, FRASER Ltd $236.9M
BloombergSen Inc. $179.53M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Spruce House Partnership LLC
3/4/5
10%+ Owner
—
denominator unverified
$433,626,426
4,225,143 shares
— 19 May 2021
FIL Ltd
13F
Company
13F
—
denominator unverified
$436,464,000
3,983,666 shares
— 30 Jun 2022
ROYAL BANK OF CANADA
13F
Company
13F
—
denominator unverified
$272,638,000
2,485,089 shares
— 30 Jun 2022
JARISLOWSKY, FRASER Ltd
13F
Company
13F
—
denominator unverified
$236,895,000
2,166,795 shares
— 30 Jun 2022
BloombergSen Inc.
13F
Company
13F
—
denominator unverified
$179,528,000
1,639,847 shares
— 30 Jun 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
—
denominator unverified
$158,457,583
1,445,481 shares
— 30 Jun 2022
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.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
140
Shares
27,275,719
Rows available
140
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
145
Q3 2022 holders
140
Holder diff
-5
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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