Security key
33767E202
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 30,127,282
- Total 13F value
- $5,906,426,266
- Share change
- -1,262,626
- Put/Call ratio
- 342%
- SEC-reported price per share
- $196.47
- Number of holders
- 196
- Value change
- -$248,134,726
- Number of buys
- 77
- Number of sells
- 87
- Shares outstanding
- 46,000,093
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
196
Top holders
10
FSV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
FirstService Corp SEC filings
FirstService Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 33767E202
Recent filing periods:
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
30 Sep 2021
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 11%.
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/
11%
Durable Capital Partners LP
7.1%
MANUFACTURERS LIFE INSURANCE COMP...
4.7%
BANK OF MONTREAL /CAN/
4.1%
FRED ALGER MANAGEMENT, LLC
3.4%
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
|
11%
|
$934,253,000
5,176,484 shares
|
— | 30 Sep 2021 |
| Durable Capital Partners LP |
13F
Company
|
7.1%
|
$589,557,000
3,266,607 shares
|
— | 30 Sep 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
4.7%
|
$492,304,000
2,149,802 shares
|
— | 30 Sep 2021 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
4.1%
|
$347,794,000
1,897,382 shares
|
— | 30 Sep 2021 |
| FRED ALGER MANAGEMENT, LLC |
13F
Company
|
3.4%
|
$284,613,000
1,576,982 shares
|
— | 30 Sep 2021 |
| Neuberger Berman Group LLC |
13F
Company
|
3.3%
|
$277,747,000
1,538,920 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
196
Shares
30,127,282
Rows available
196
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
184
Q4 2021 holders
196
Holder diff
12
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend