Security key
33767E103
- Security type / class
- Equity / SUB VTG SH
- Total 13F shares
- 22,543,216
- Total 13F value
- $1,714,296,080
- Share change
- -576,890
- SEC-reported price per share
- $76.04
- Number of holders
- 119
- Value change
- -$42,989,746
- Number of buys
- 55
- Number of sells
- 46
Report period
Q2 2018
Institutions
119
Top holders
10
FSV full security history
Ownership snapshot
Full 13F holder table
FirstService Corp SEC filings
FirstService Corp company facts
Broader feeds
Ownership snapshot
Top reported holders of FSV - FIRSTSERVICE CORP NEW - SUB VTG SH (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
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
0/15
Latest evidence
31 Mar 2018
13F
Highest disclosed value: $292,355,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ has the largest disclosed position value at $292.36M.
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 PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Disclosed position value
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
$292.36M
WILLIAM BLAIR INVESTMENT MANAGEME...
$99.3M
Fiera Capital Corp
$87.94M
Neuberger Berman Group LLC
$76.42M
Van Berkom & Associates Inc.
$74.72M
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 |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$292,355,000
3,995,008 shares
|
— | 31 Mar 2018 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$99,296,000
1,356,877 shares
|
— | 31 Mar 2018 |
| Fiera Capital Corp |
13F
Company
|
—
class O/S missing
|
$87,941,000
1,201,792 shares
|
— | 31 Mar 2018 |
| Neuberger Berman Group LLC |
13F
Company
|
—
class O/S missing
|
$76,420,000
1,044,270 shares
|
— | 31 Mar 2018 |
| Van Berkom & Associates Inc. |
13F
Company
|
—
class O/S missing
|
$74,717,000
1,020,447 shares
|
— | 31 Mar 2018 |
| FRED ALGER MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$69,646,000
951,711 shares
|
— | 31 Mar 2018 |
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 Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
119
Shares
22,543,216
Rows available
119
| 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 Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
109
Q2 2018 holders
119
Holder diff
10
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|