Security key
194693107
Colliers International Group Inc. - common shares (CIGI)
CUSIP: 194693107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / common shares
- Shares outstanding
- 49,518,277
- Total 13F shares
- 34,830,018
- Share change
- +730,518
- Total reported value
- $3,889,417,125
- Put/Call ratio
- 40%
- Price per share
- $111.65
- Number of holders
- 165
- Value change
- +$80,514,156
- Number of buys
- 78
- Number of sells
- 64
Report period
Q2 2024
Institutions
165
Top holders
10
CIGI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
7.8%
|
3,845,493
|
$470,034,000 | — | 31 Mar 2024 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
4.5%
|
2,215,765
|
$271,098,622 | — | 31 Mar 2024 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
4.2%
|
2,059,660
|
$251,998,000 | — | 31 Mar 2024 | |
| Durable Capital Partners LP |
13F
|
Company |
4.1%
|
2,019,290
|
$246,817,817 | — | 31 Mar 2024 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
2.9%
|
1,448,723
|
$177,077,412 | — | 31 Mar 2024 | |
| BloombergSen Inc. |
13F
|
Company |
2.6%
|
1,309,630
|
$160,076,075 | — | 31 Mar 2024 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,301,132
|
$159,099,313 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,300,961
|
$159,016,464 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.3%
|
1,163,594
|
$142,227,000 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2.2%
|
1,075,715
|
$131,487,296 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
2%
|
967,196
|
$118,222,724 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.6%
|
769,745
|
$94,126,056 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
701,925
|
$85,796,293 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
685,445
|
$83,813,292 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
683,180
|
$84,628,642 | — | 31 Mar 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.4%
|
679,828
|
$83,166,863 | — | 31 Mar 2024 | |
| CDAM (UK) Ltd |
13F
|
Company |
1.3%
|
649,311
|
$79,365,284 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
639,828
|
$78,206,177 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
549,700
|
$67,190,000 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
546,397
|
$66,794,978 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
494,068
|
$60,408,600 | — | 31 Mar 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.93%
|
461,828
|
$56,461,634 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.9%
|
446,019
|
$54,516,902 | — | 31 Mar 2024 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.9%
|
445,126
|
$54,409,402 | — | 31 Mar 2024 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.88%
|
434,031
|
$53,052,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
386,660
|
$47,261,452 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
383,236
|
$46,862,610 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.67%
|
333,057
|
$40,709,557 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
295,582
|
$36,128,988 | — | 31 Mar 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.58%
|
288,393
|
$35,250,276 | — | 31 Mar 2024 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.51%
|
252,346
|
$30,844,252 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.49%
|
241,783
|
$29,553,000 | — | 31 Mar 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
238,897
|
$29,200,380 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.47%
|
231,979
|
$28,371,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
216,723
|
$26,490,306 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.42%
|
207,844
|
$25,421,240 | — | 31 Mar 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.42%
|
207,340
|
$25,354,913 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
202,871
|
$24,818,795 | — | 31 Mar 2024 | |
| HughesLittle Investment Management Ltd. |
13F
|
Company |
0.39%
|
192,010
|
$23,462,063 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.33%
|
162,337
|
$19,842,452 | — | 31 Mar 2024 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.32%
|
159,478
|
$19,502,029 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.32%
|
157,241
|
$19,219,567 | — | 31 Mar 2024 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.29%
|
143,996
|
$17,600,632 | — | 31 Mar 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.28%
|
138,125
|
$16,899,580 | — | 31 Mar 2024 | |
| Addenda Capital Inc. |
13F
|
Company |
0.26%
|
127,362
|
$21,087,326 | — | 31 Mar 2024 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.25%
|
124,675
|
$15,239,334 | — | 31 Mar 2024 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
124,344
|
$15,213,460 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.25%
|
122,247
|
$20,196,804 | — | 31 Mar 2024 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.24%
|
118,403
|
$14,486,595 | — | 31 Mar 2024 | |
| Pembroke Management, LTD |
13F
|
Company |
0.24%
|
116,968
|
$19,366,392 | — | 31 Mar 2024 |
Institutional Holders of Colliers International Group Inc. - common shares (CIGI) as of Q2 2024
As of 30 Jun 2024,
Colliers International Group Inc. - common shares (CIGI) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,830,018 shares.
The largest 10 holders included
Royal Bank of Canada, JARISLOWSKY, FRASER Ltd, Durable Capital Partners LP, Beutel, Goodman & Co Ltd., VANGUARD GROUP INC, TURTLE CREEK ASSET MANAGEMENT INC., SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, T. Rowe Price Investment Management, Inc., BloombergSen Inc., and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
166
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
173
Q2 2024 holders
165
Holder diff
-8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.