FirstService Corp - Common Stock (FSV)

CUSIP: 33767E202

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
46,000,093
Total 13F shares
31,436,308
Share change
+1,435,662
Total reported value
$3,809,753,161
Put/Call ratio
858%
Price per share
$121.20
Number of holders
185
Value change
+$173,351,584
Number of buys
83
Number of sells
86

Quarterly Holders Quick Answers

What is CUSIP 33767E202?
CUSIP 33767E202 identifies FSV - FirstService Corp - Common Stock in SEC institutional holdings data.

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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
9.6%
4,401,140
$637,637,000 31 Mar 2022
13F
Durable Capital Partners LP
13F
Company
7.4%
3,391,256
$491,325,000 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
7.2%
3,327,092
$482,029,330 31 Mar 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
3.4%
1,563,420
$226,508,000 31 Mar 2022
13F
Neuberger Berman Group LLC
13F
Company
3.3%
1,525,978
$221,084,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3.1%
1,404,194
$203,439,000 31 Mar 2022
13F
Conestoga Capital Advisors, LLC
13F
Company
2.9%
1,315,167
$190,541,000 31 Mar 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.2%
1,001,132
$145,044,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
909,980
$131,837,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
1.9%
863,160
$125,087,000 31 Mar 2022
13F
CIBC Asset Management Inc
13F
Company
1.4%
645,241
$93,437,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
1.2%
569,308
$82,482,000 31 Mar 2022
13F
CIBC WORLD MARKET INC.
13F
Company
1%
475,786
$68,932,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.9%
411,925
$59,569,509 31 Mar 2022
13F
APG Asset Management N.V.
13F
Company
0.93%
425,654
$55,385,000 31 Mar 2022
13F
1832 Asset Management L.P.
13F
Company
0.75%
345,766
$49,396,000 31 Mar 2022
13F
Fiera Capital Corp
13F
Company
0.73%
336,835
$48,798,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.69%
316,130
$45,789,000 31 Mar 2022
13F
BANK OF NOVA SCOTIA
13F
Company
0.68%
314,861
$45,539,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.59%
273,075
$39,544,000 31 Mar 2022
13F
Baskin Financial Services Inc.
13F
Company
0.56%
257,291
$37,197,000 31 Mar 2022
13F
BOSTON FINANCIAL MANGEMENT LLC
13F
Company
0.46%
211,859
$30,694,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
209,312
$30,324,000 31 Mar 2022
13F
Capital World Investors
13F
Company
0.43%
200,000
$28,929,000 31 Mar 2022
13F
Onex Canada Asset Management Inc.
13F
Company
0.42%
195,013
$28,213,000 31 Mar 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.4%
183,766
$26,623,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.38%
175,359
$25,406,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.38%
175,600
$25,374,000 31 Mar 2022
13F
Lionstone Capital Management LLC
13F
Company
0.35%
163,006
$23,616,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.35%
162,591
$23,537,000 31 Mar 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.33%
150,175
$21,716,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.32%
148,892
$21,571,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.32%
147,811
$21,372,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.32%
146,616
$21,242,000 31 Mar 2022
13F
Waratah Capital Advisors Ltd.
13F
Company
0.31%
142,632
$20,627,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
142,242
$20,525,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.3%
139,654
$20,233,000 31 Mar 2022
13F
Quadrature Capital Ltd
13F
Company
0.3%
136,000
$19,697,000 31 Mar 2022
13F
AltraVue Capital, LLC
13F
Company
0.29%
134,725
$19,519,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
131,282
$19,020,000 31 Mar 2022
13F
Alberta Investment Management Corp
13F
Company
0.26%
121,139
$17,538,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.24%
112,506
$16,301,000 31 Mar 2022
13F
Van Berkom & Associates Inc.
13F
Company
0.22%
101,916
$14,748,000 31 Mar 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.21%
95,556
$13,843,000 31 Mar 2022
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
0.2%
93,914
$13,596,000 31 Mar 2022
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.2%
92,993
$13,472,000 31 Mar 2022
13F
COMERICA BANK
13F
Company
0.21%
95,998
$13,192,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.19%
88,887
$12,878,000 31 Mar 2022
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.19%
88,949
$12,862,000 31 Mar 2022
13F
JACOBSON & SCHMITT ADVISORS, LLC
13F
Company
0.19%
85,649
$12,409,000 31 Mar 2022
13F

Institutional Holders of FirstService Corp - Common Stock (FSV) as of Q2 2022

As of 30 Jun 2022, FirstService Corp - Common Stock (FSV) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,436,308 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Durable Capital Partners LP, Neuberger Berman Group LLC, VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, Conestoga Capital Advisors, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and MACKENZIE FINANCIAL CORP. This page lists 185 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
189
Q2 2022 holders
185
Holder diff
-4
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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