FirstService Corp - Common Stock (FSV)

CUSIP: 33767E202

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
46,000,093
Total 13F shares
27,411,664
Share change
+1,022,832
Total reported value
$2,101,606,591
Price per share
$77.12
Number of holders
123
Value change
+$71,268,896
Number of buys
52
Number of sells
69

Quarterly Holders Quick Answers

What is CUSIP 33767E202?
CUSIP 33767E202 identifies FSV - FirstService Corp - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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
12%
5,704,682
$530,764,000 31 Dec 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
4.3%
1,973,904
$183,869,000 31 Dec 2019
13F
Neuberger Berman Group LLC
13F
Company
3.3%
1,539,924
$143,275,000 31 Dec 2019
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
3%
1,372,158
$127,666,000 31 Dec 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.3%
1,055,987
$116,959,000 31 Dec 2019
13F
NORGES BANK
13F
Company
2%
936,820
$112,616,000 31 Dec 2019
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
2.6%
1,202,256
$111,858,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
2.1%
979,021
$91,088,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
970,193
$90,267,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
2.1%
948,924
$88,288,000 31 Dec 2019
13F
Van Berkom & Associates Inc.
13F
Company
1.1%
503,237
$79,014,000 31 Dec 2019
13F
CIBC Asset Management Inc
13F
Company
1.7%
799,877
$74,560,000 31 Dec 2019
13F
Conestoga Capital Advisors, LLC
13F
Company
1.5%
699,908
$65,119,000 31 Dec 2019
13F
Fiera Capital Corp
13F
Company
1.4%
662,014
$61,667,000 31 Dec 2019
13F
Onex Canada Asset Management Inc.
13F
Company
1.1%
485,107
$44,298,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.89%
408,716
$38,028,000 31 Dec 2019
13F
1832 Asset Management L.P.
13F
Company
0.76%
348,875
$32,722,000 31 Dec 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.74%
341,637
$31,805,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.72%
332,833
$30,967,000 31 Dec 2019
13F
Beutel, Goodman & Co Ltd.
13F
Company
0.71%
328,490
$30,562,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.61%
278,334
$25,896,000 31 Dec 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.59%
272,439
$25,348,000 31 Dec 2019
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
0.58%
268,825
$25,061,000 31 Dec 2019
13F
CIBC WORLD MARKET INC.
13F
Company
0.57%
263,177
$24,486,000 31 Dec 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.51%
232,795
$21,702,000 31 Dec 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.5%
230,206
$21,418,000 31 Dec 2019
13F
Northwest & Ethical Investments L.P.
13F
Company
0.49%
226,323
$21,069,806 31 Dec 2019
13F
Baskin Financial Services Inc.
13F
Company
0.48%
219,595
$20,436,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.46%
210,196
$19,557,000 31 Dec 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
0.45%
208,356
$19,417,000 31 Dec 2019
13F
Copper Rock Capital Partners, LLC
13F
Company
0.45%
206,129
$19,202,000 31 Dec 2019
13F
BOSTON FINANCIAL MANGEMENT LLC
13F
Company
0.42%
193,980
$18,048,000 31 Dec 2019
13F
Waratah Capital Advisors Ltd.
13F
Company
0.38%
175,738
$16,357,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
164,962
$15,348,000 31 Dec 2019
13F
Lionstone Capital Management LLC
13F
Company
0.34%
157,018
$14,618,000 31 Dec 2019
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.32%
148,788
$13,731,000 31 Dec 2019
13F
Pembroke Management, LTD
13F
Company
0.24%
110,015
$13,300,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
125,869
$11,711,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.26%
120,753
$11,235,000 31 Dec 2019
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.25%
113,195
$10,532,000 31 Dec 2019
13F
JACOBSON & SCHMITT ADVISORS, LLC
13F
Company
0.23%
108,046
$10,053,000 31 Dec 2019
13F
Alberta Investment Management Corp
13F
Company
0.21%
97,694
$9,108,000 31 Dec 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.2%
90,809
$8,466,000 31 Dec 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.19%
86,118
$8,011,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.16%
71,500
$6,648,000 31 Dec 2019
13F
PCJ Investment Counsel Ltd.
13F
Company
0.15%
71,010
$6,617,000 31 Dec 2019
13F
Cumberland Partners Ltd
13F
Company
0.15%
70,000
$6,526,000 31 Dec 2019
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.14%
66,670
$6,207,000 31 Dec 2019
13F
RK Capital Management, LLC
13F
Company
0.13%
61,800
$5,750,000 31 Dec 2019
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
0.13%
60,840
$5,661,000 31 Dec 2019
13F

Institutional Holders of FirstService Corp - Common Stock (FSV) as of Q1 2020

As of 31 Mar 2020, FirstService Corp - Common Stock (FSV) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,411,664 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, MACKENZIE FINANCIAL CORP, Neuberger Berman Group LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FRED ALGER MANAGEMENT, LLC, BANK OF MONTREAL /CAN/, MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, and Durable Capital Partners LP. This page lists 123 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
134
Q1 2020 holders
123
Holder diff
-11
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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