FirstService Corp - Common Stock (FSV)

CUSIP: 33767E202

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
46,000,093
Total 13F shares
34
Share change
+34
Total reported value
$3,000
Price per share
$88.24
Number of holders
1
Value change
+$3,000
Number of buys
1

Security key

33767E202

Report period

Q1 2019

Institutions

1

Top holders

1

Top shareholders of FSV - FirstService Corp - Common Stock (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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
5,441,637
$372,643,000 31 Dec 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
1,438,310
$98,495,000 31 Dec 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
class O/S missing
1,123,659
$76,948,000 31 Dec 2018
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,103,460
$75,565,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
937,693
$64,215,000 31 Dec 2018
13F
Fiera Capital Corp
13F
Company
class O/S missing
911,573
$62,687,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
899,859
$61,622,000 31 Dec 2018
13F
Van Berkom & Associates Inc.
13F
Company
class O/S missing
758,612
$52,100,000 31 Dec 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
758,307
$51,929,000 31 Dec 2018
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
622,319
$42,720,000 31 Dec 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
603,718
$41,343,000 31 Dec 2018
13F
Onex Canada Asset Management Inc.
13F
Company
class O/S missing
591,070
$40,563,000 31 Dec 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
578,366
$39,606,000 31 Dec 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
556,354
$38,164,000 31 Dec 2018
13F
Conestoga Capital Advisors, LLC
13F
Company
class O/S missing
491,497
$33,658,000 31 Dec 2018
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
435,903
$29,941,000 31 Dec 2018
13F
Beutel, Goodman & Co Ltd.
13F
Company
class O/S missing
384,620
$26,403,000 31 Dec 2018
13F
NORGES BANK
13F
Company
class O/S missing
383,577
$26,310,000 31 Dec 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
340,325
$23,305,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
295,166
$20,212,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
290,855
$19,918,000 31 Dec 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
285,220
$19,532,000 31 Dec 2018
13F
Northwest & Ethical Investments L.P.
13F
Company
class O/S missing
275,451
$18,903,372 31 Dec 2018
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
class O/S missing
273,326
$18,749,000 31 Dec 2018
13F
Lionstone Capital Management LLC
13F
Company
class O/S missing
248,318
$17,041,000 31 Dec 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
245,693
$16,850,000 31 Dec 2018
13F
Mawer Investment Management Ltd.
13F
Company
class O/S missing
239,718
$16,559,000 31 Dec 2018
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
238,498
$16,332,000 31 Dec 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
208,321
$14,266,000 31 Dec 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
204,993
$14,068,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
197,404
$13,520,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
189,669
$12,987,000 31 Dec 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
189,292
$12,984,000 31 Dec 2018
13F
Baskin Financial Services Inc.
13F
Company
class O/S missing
182,852
$12,552,000 31 Dec 2018
13F
Hillsdale Investment Management Inc.
13F
Company
class O/S missing
182,100
$12,510,000 31 Dec 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
161,910
$11,102,000 31 Dec 2018
13F
Pembroke Management, LTD
13F
Company
class O/S missing
118,186
$11,073,000 31 Dec 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
135,470
$9,322,000 31 Dec 2018
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
92,738
$8,689,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
120,186
$8,230,000 31 Dec 2018
13F
RK Capital Management, LLC
13F
Company
class O/S missing
117,989
$8,080,000 31 Dec 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
116,526
$7,980,000 31 Dec 2018
13F
Waratah Capital Advisors Ltd.
13F
Company
class O/S missing
114,704
$7,922,000 31 Dec 2018
13F
AJO, LP
13F
Company
class O/S missing
105,943
$7,255,000 31 Dec 2018
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
104,687
$7,193,000 31 Dec 2018
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
class O/S missing
99,640
$6,822,000 31 Dec 2018
13F
JACOBSON & SCHMITT ADVISORS, LLC
13F
Company
class O/S missing
97,582
$6,682,000 31 Dec 2018
13F
Cumberland Partners Ltd
13F
Company
class O/S missing
91,500
$6,277,000 31 Dec 2018
13F
BOSTON FINANCIAL MANGEMENT LLC
13F
Company
class O/S missing
84,430
$5,782,000 31 Dec 2018
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
80,009
$5,488,000 31 Dec 2018
13F

Institutional Holders of FirstService Corp - Common Stock (FSV) as of Q1 2019

As of 31 Mar 2019, FirstService Corp - Common Stock (FSV) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 34 shares. The largest 1 holders included Front Row Advisors LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2025 Across Filers

Q4 2025 holders
304
Q1 2019 holders
1
Holder diff
-303
Investor Q4 2025 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2025 Value $ Q1 2019 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.
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