Security key
33767E103
- Security type / class
- Equity / SUB VTG SH
- Total 13F shares
- 7,410
- Total 13F value
- $760,000
- Share change
- -854,852
- SEC-reported price per share
- $102.56
- Number of holders
- 1
- Value change
- -$134,131,000
- Number of sells
- 5
Report period
Q3 2019
Institutions
1
Top holders
1
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
30 Jun 2019
13F
Highest disclosed value: $586,061,000
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 $586.06M.
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/
$586.06M
WILLIAM BLAIR INVESTMENT MANAGEME...
$136.8M
Van Berkom & Associates Inc.
$124.63M
Neuberger Berman Group LLC
$119.09M
FRED ALGER MANAGEMENT, LLC
$111.31M
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
|
—
denominator unverified
|
$586,061,000
6,109,898 shares
|
— | 30 Jun 2019 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$136,804,000
1,426,227 shares
|
— | 30 Jun 2019 |
| Van Berkom & Associates Inc. |
13F
Company
|
—
denominator unverified
|
$124,628,000
755,796 shares
|
— | 30 Jun 2019 |
| Neuberger Berman Group LLC |
13F
Company
|
—
denominator unverified
|
$119,089,000
1,241,546 shares
|
— | 30 Jun 2019 |
| FRED ALGER MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$111,306,000
1,160,402 shares
|
— | 30 Jun 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$90,415,000
942,593 shares
|
— | 30 Jun 2019 |
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 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
7,410
Rows available
1
| 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 2019 vs Q2 2019 Across Filers
Q2 2019 holders
7
Q3 2019 holders
1
Holder diff
-6
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|