Security key
33767E202
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,000,093
- Total 13F shares
- 32,703,978
- Share change
- -1,354,053
- Total reported value
- $3,893,554,526
- Put/Call ratio
- 128%
- Price per share
- $119.01
- Number of holders
- 189
- Value change
- -$161,188,996
- Number of buys
- 86
- Number of sells
- 80
Report period
Q3 2022
Institutions
189
Top holders
10
FSV full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.5%
|
4,362,762
|
$528,766,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
8.3%
|
3,795,364
|
$459,951,836 | — | 30 Jun 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
8%
|
3,660,794
|
$443,688,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.4%
|
1,570,605
|
$190,357,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,423,587
|
$172,539,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,362,963
|
$165,191,000 | — | 30 Jun 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.8%
|
1,302,806
|
$157,900,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
980,390
|
$118,823,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
916,188
|
$111,052,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.9%
|
854,493
|
$103,652,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.6%
|
744,476
|
$90,727,000 | — | 30 Jun 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.4%
|
648,165
|
$78,616,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
543,759
|
$65,904,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1%
|
467,948
|
$56,763,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
428,183
|
$51,935,208 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.84%
|
384,180
|
$46,562,000 | — | 30 Jun 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.81%
|
373,032
|
$43,191,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.81%
|
370,918
|
$44,955,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
319,026
|
$38,666,000 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.69%
|
317,503
|
$38,543,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.61%
|
281,285
|
$34,092,000 | — | 30 Jun 2022 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.55%
|
255,282
|
$30,939,000 | — | 30 Jun 2022 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.51%
|
234,714
|
$28,443,000 | — | 30 Jun 2022 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.46%
|
211,838
|
$25,675,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
204,358
|
$24,751,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
0.43%
|
200,000
|
$24,260,000 | — | 30 Jun 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.42%
|
192,900
|
$23,357,000 | — | 30 Jun 2022 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.42%
|
191,904
|
$23,278,000 | — | 30 Jun 2022 | |
| Lionstone Capital Management LLC |
13F
|
Company |
0.39%
|
177,271
|
$21,485,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
176,900
|
$21,419,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
176,273
|
$21,365,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
163,417
|
$19,780,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
146,882
|
$17,736,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.32%
|
145,696
|
$17,659,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
143,224
|
$17,358,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.3%
|
139,275
|
$16,893,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
138,596
|
$16,799,000 | — | 30 Jun 2022 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.29%
|
134,775
|
$16,334,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
132,639
|
$16,076,000 | — | 30 Jun 2022 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.27%
|
125,500
|
$15,207,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
122,293
|
$14,822,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
117,611
|
$14,264,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
112,545
|
$13,652,000 | — | 30 Jun 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.22%
|
99,410
|
$12,069,000 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
0.21%
|
95,377
|
$12,391,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
92,410
|
$11,200,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
91,923
|
$11,141,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.2%
|
91,216
|
$11,056,000 | — | 30 Jun 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
88,115
|
$10,680,000 | — | 30 Jun 2022 | |
| JACOBSON & SCHMITT ADVISORS, LLC |
13F
|
Company |
0.19%
|
87,403
|
$10,593,000 | — | 30 Jun 2022 |
Institutional Holders of FirstService Corp - Common Stock (FSV) as of Q3 2022
As of 30 Sep 2022,
FirstService Corp - Common Stock (FSV) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,703,978 shares.
The largest 10 holders included
MANUFACTURERS LIFE INSURANCE COMPANY, THE, Durable Capital Partners LP, T. Rowe Price Investment Management, Inc., PRICE T ROWE ASSOCIATES INC /MD/, Neuberger Berman Group LLC, FRED ALGER MANAGEMENT, LLC, VANGUARD GROUP INC, Conestoga Capital Advisors, LLC, MACKENZIE FINANCIAL CORP, and BANK OF MONTREAL /CAN/.
This page lists
189
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
185
Q3 2022 holders
189
Holder diff
4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.