Security key
33767E202
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,000,093
- Total 13F shares
- 27,949,802
- Share change
- -1,641,557
- Total reported value
- $3,823,360,206
- Price per share
- $136.76
- Number of holders
- 160
- Value change
- -$223,154,447
- Number of buys
- 78
- Number of sells
- 72
Report period
Q4 2020
Institutions
160
Top holders
10
FSV full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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%
|
5,270,243
|
$695,092,000 | — | 30 Sep 2020 | |
| Durable Capital Partners LP |
13F
|
Company |
6.6%
|
3,027,108
|
$399,245,000 | — | 30 Sep 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3.6%
|
1,677,264
|
$221,417,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.4%
|
1,572,127
|
$207,343,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.1%
|
1,433,154
|
$190,781,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.3%
|
1,064,297
|
$187,018,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,335,592
|
$176,151,000 | — | 30 Sep 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.6%
|
1,210,455
|
$159,647,000 | — | 30 Sep 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,198,974
|
$158,133,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,166,587
|
$153,861,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
980,193
|
$129,279,000 | — | 30 Sep 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
2.1%
|
965,473
|
$127,308,000 | — | 30 Sep 2020 | |
| Fiera Capital Corp |
13F
|
Company |
1.4%
|
660,504
|
$116,064,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
448,497
|
$78,309,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
455,943
|
$60,135,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.96%
|
440,542
|
$58,137,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
389,305
|
$51,345,000 | — | 30 Sep 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.8%
|
369,582
|
$48,768,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.76%
|
349,202
|
$46,083,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
301,197
|
$39,724,000 | — | 30 Sep 2020 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.63%
|
292,095
|
$38,524,000 | — | 30 Sep 2020 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.62%
|
287,439
|
$37,806,000 | — | 30 Sep 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.6%
|
276,378
|
$36,451,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.58%
|
266,016
|
$35,085,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
253,301
|
$33,338,000 | — | 30 Sep 2020 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.52%
|
239,961
|
$31,646,000 | — | 30 Sep 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.48%
|
220,412
|
$29,036,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.48%
|
219,066
|
$28,893,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
204,314
|
$26,947,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
0.43%
|
200,000
|
$26,393,000 | — | 30 Sep 2020 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.43%
|
199,410
|
$26,300,000 | — | 30 Sep 2020 | |
| Lionstone Capital Management LLC |
13F
|
Company |
0.43%
|
196,381
|
$25,916,000 | — | 30 Sep 2020 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.42%
|
193,135
|
$25,407,000 | — | 30 Sep 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.41%
|
186,668
|
$24,622,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
172,140
|
$22,702,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
170,575
|
$22,499,000 | — | 30 Sep 2020 | |
| Pembroke Management, LTD |
13F
|
Company |
0.23%
|
105,443
|
$18,528,000 | — | 30 Sep 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.3%
|
136,829
|
$18,075,000 | — | 30 Sep 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.28%
|
130,345
|
$17,147,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
128,707
|
$16,975,000 | — | 30 Sep 2020 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.26%
|
118,092
|
$15,584,095 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
109,588
|
$14,400,000 | — | 30 Sep 2020 | |
| JACOBSON & SCHMITT ADVISORS, LLC |
13F
|
Company |
0.24%
|
108,991
|
$14,375,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.23%
|
107,910
|
$14,232,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.23%
|
107,062
|
$14,122,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
105,219
|
$13,842,000 | — | 30 Sep 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.19%
|
85,595
|
$11,293,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
84,200
|
$11,060,000 | — | 30 Sep 2020 | |
| RK Capital Management, LLC |
13F
|
Company |
0.17%
|
79,500
|
$10,485,000 | — | 30 Sep 2020 | |
| COMERICA BANK |
13F
|
Company |
0.16%
|
71,918
|
$9,349,000 | — | 30 Sep 2020 |
Institutional Holders of FirstService Corp - Common Stock (FSV) as of Q4 2020
As of 31 Dec 2020,
FirstService Corp - Common Stock (FSV) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,949,802 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Durable Capital Partners LP, Neuberger Berman Group LLC, BANK OF MONTREAL /CAN/, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FRED ALGER MANAGEMENT, LLC, Conestoga Capital Advisors, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, and CIBC Asset Management Inc.
This page lists
162
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
144
Q4 2020 holders
160
Holder diff
16
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.