FirstService Corp - Common Stock (FSV)

CUSIP: 33767E202

Q2 2021 13F Holders as of 30 Jun 2021

Holder snapshot 6 signals
Share change
-139,207
SEC-reported price per share
$171.29
Number of holders
177
Value change
-$31,707,767
Number of buys
80
Number of sells
76
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
46,000,093

Security key

33767E202

Report period

Q2 2021

Institutions

177

Top holders

10

Ownership snapshot

Top reported holders of FSV - FirstService Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.

Quick read

PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 12%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership Top 5
PRICE T ROWE ASSOCIATES INC /MD/ 12%
Durable Capital Partners LP 6.9%
MANUFACTURERS LIFE INSURANCE COMP... 3.6%
BANK OF MONTREAL /CAN/ 3.6%
Neuberger Berman Group LLC 3.5%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
12%
$812,101,000
5,480,134 shares
31 Mar 2021
Durable Capital Partners LP
13F
Company
13F
6.9%
$472,347,000
3,187,445 shares
31 Mar 2021
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
3.6%
$306,216,000
1,641,559 shares
31 Mar 2021
BANK OF MONTREAL /CAN/
13F
Company
13F
3.6%
$252,738,000
1,634,906 shares
31 Mar 2021
Neuberger Berman Group LLC
13F
Company
13F
3.5%
$240,542,000
1,623,175 shares
31 Mar 2021
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
3%
$205,698,000
1,388,067 shares
31 Mar 2021
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
177
Shares
28,658,466
Rows available
177
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
172
Q2 2021 holders
177
Holder diff
5
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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