Security key
33767E202
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,000,093
- Total 13F shares
- 35,717,152
- Share change
- +9,285,475
- Total reported value
- $3,513,680,334
- Price per share
- $100.74
- Number of holders
- 125
- Value change
- +$860,117,906
- Number of buys
- 64
- Number of sells
- 54
Report period
Q2 2020
Institutions
125
Top holders
10
FSV full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
FirstService Corp SEC filings
FirstService Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 33767E202
Recent filing periods:
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 |
11%
|
5,081,469
|
$391,883,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
5.3%
|
2,459,357
|
$188,136,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
1,498,272
|
$115,547,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,385,416
|
$106,843,000 | — | 31 Mar 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,202,398
|
$92,729,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.5%
|
1,149,070
|
$87,902,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.6%
|
1,182,846
|
$83,533,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,061,997
|
$81,901,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
1,002,793
|
$77,334,000 | — | 31 Mar 2020 | |
| Durable Capital Partners LP |
13F
|
Company |
2.1%
|
947,969
|
$73,107,000 | — | 31 Mar 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.9%
|
876,926
|
$67,376,000 | — | 31 Mar 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.7%
|
770,487
|
$59,420,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
1.5%
|
668,140
|
$51,111,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
468,410
|
$50,473,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
480,460
|
$37,049,000 | — | 31 Mar 2020 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
1%
|
462,671
|
$35,247,000 | — | 31 Mar 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.94%
|
430,719
|
$32,947,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
422,949
|
$32,615,000 | — | 31 Mar 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.76%
|
350,631
|
$26,956,000 | — | 31 Mar 2020 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.71%
|
324,795
|
$25,048,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.66%
|
302,921
|
$23,361,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.58%
|
266,801
|
$20,576,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
251,065
|
$19,362,000 | — | 31 Mar 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.53%
|
245,692
|
$18,948,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
233,337
|
$17,829,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.49%
|
226,456
|
$17,464,000 | — | 31 Mar 2020 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.48%
|
219,617
|
$16,928,000 | — | 31 Mar 2020 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.48%
|
219,097
|
$16,895,038 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
217,317
|
$16,759,000 | — | 31 Mar 2020 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.48%
|
219,442
|
$16,731,000 | — | 31 Mar 2020 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.44%
|
204,337
|
$15,758,000 | — | 31 Mar 2020 | |
| Lionstone Capital Management LLC |
13F
|
Company |
0.43%
|
196,381
|
$15,143,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.36%
|
167,475
|
$12,923,000 | — | 31 Mar 2020 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.36%
|
166,258
|
$12,437,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
152,218
|
$11,739,000 | — | 31 Mar 2020 | |
| Pembroke Management, LTD |
13F
|
Company |
0.23%
|
106,987
|
$11,610,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.28%
|
130,155
|
$10,088,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
124,825
|
$9,627,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
0.25%
|
114,471
|
$8,827,000 | — | 31 Mar 2020 | |
| JACOBSON & SCHMITT ADVISORS, LLC |
13F
|
Company |
0.24%
|
109,395
|
$8,437,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
105,854
|
$8,163,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
103,034
|
$7,856,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
99,097
|
$7,642,000 | — | 31 Mar 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.21%
|
96,154
|
$7,331,000 | — | 31 Mar 2020 | |
| Islet Management, LP |
13F
|
Company |
0.18%
|
85,000
|
$6,555,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
84,945
|
$6,551,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
73,000
|
$5,529,000 | — | 31 Mar 2020 | |
| Cumberland Partners Ltd |
13F
|
Company |
0.15%
|
70,000
|
$5,337,000 | — | 31 Mar 2020 | |
| RK Capital Management, LLC |
13F
|
Company |
0.14%
|
66,700
|
$5,144,000 | — | 31 Mar 2020 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.13%
|
61,670
|
$4,759,000 | — | 31 Mar 2020 |
Institutional Holders of FirstService Corp - Common Stock (FSV) as of Q2 2020
As of 30 Jun 2020,
FirstService Corp - Common Stock (FSV) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,717,152 shares.
The largest 10 holders included
Copper Rock Capital Partners, LLC, PRICE T ROWE ASSOCIATES INC /MD/, MACKENZIE FINANCIAL CORP, Durable Capital Partners LP, Neuberger Berman Group LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FRED ALGER MANAGEMENT, LLC, BANK OF MONTREAL /CAN/, Conestoga Capital Advisors, LLC, and VANGUARD GROUP INC.
This page lists
125
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
123
Q2 2020 holders
125
Holder diff
2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.