- 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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 33767E202:
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 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
4.3%
|
1,973,904
|
$183,869,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
1,539,924
|
$143,275,000 | — | 31 Dec 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,372,158
|
$127,666,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.3%
|
1,055,987
|
$116,959,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
2%
|
936,820
|
$112,616,000 | — | 31 Dec 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,202,256
|
$111,858,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
979,021
|
$91,088,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
970,193
|
$90,267,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.1%
|
948,924
|
$88,288,000 | — | 31 Dec 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.1%
|
503,237
|
$79,014,000 | — | 31 Dec 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.7%
|
799,877
|
$74,560,000 | — | 31 Dec 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.5%
|
699,908
|
$65,119,000 | — | 31 Dec 2019 | |
| Fiera Capital Corp |
13F
|
Company |
1.4%
|
662,014
|
$61,667,000 | — | 31 Dec 2019 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
1.1%
|
485,107
|
$44,298,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
408,716
|
$38,028,000 | — | 31 Dec 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.76%
|
348,875
|
$32,722,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.74%
|
341,637
|
$31,805,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
332,833
|
$30,967,000 | — | 31 Dec 2019 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.71%
|
328,490
|
$30,562,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
278,334
|
$25,896,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.59%
|
272,439
|
$25,348,000 | — | 31 Dec 2019 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.58%
|
268,825
|
$25,061,000 | — | 31 Dec 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.57%
|
263,177
|
$24,486,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.51%
|
232,795
|
$21,702,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
230,206
|
$21,418,000 | — | 31 Dec 2019 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.49%
|
226,323
|
$21,069,806 | — | 31 Dec 2019 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.48%
|
219,595
|
$20,436,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
210,196
|
$19,557,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
208,356
|
$19,417,000 | — | 31 Dec 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.45%
|
206,129
|
$19,202,000 | — | 31 Dec 2019 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.42%
|
193,980
|
$18,048,000 | — | 31 Dec 2019 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.38%
|
175,738
|
$16,357,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
164,962
|
$15,348,000 | — | 31 Dec 2019 | |
| Lionstone Capital Management LLC |
13F
|
Company |
0.34%
|
157,018
|
$14,618,000 | — | 31 Dec 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.32%
|
148,788
|
$13,731,000 | — | 31 Dec 2019 | |
| Pembroke Management, LTD |
13F
|
Company |
0.24%
|
110,015
|
$13,300,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
125,869
|
$11,711,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
120,753
|
$11,235,000 | — | 31 Dec 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.25%
|
113,195
|
$10,532,000 | — | 31 Dec 2019 | |
| JACOBSON & SCHMITT ADVISORS, LLC |
13F
|
Company |
0.23%
|
108,046
|
$10,053,000 | — | 31 Dec 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.21%
|
97,694
|
$9,108,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
90,809
|
$8,466,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
86,118
|
$8,011,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
71,500
|
$6,648,000 | — | 31 Dec 2019 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.15%
|
71,010
|
$6,617,000 | — | 31 Dec 2019 | |
| Cumberland Partners Ltd |
13F
|
Company |
0.15%
|
70,000
|
$6,526,000 | — | 31 Dec 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.14%
|
66,670
|
$6,207,000 | — | 31 Dec 2019 | |
| RK Capital Management, LLC |
13F
|
Company |
0.13%
|
61,800
|
$5,750,000 | — | 31 Dec 2019 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
60,840
|
$5,661,000 | — | 31 Dec 2019 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.