- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,000,093
- Total 13F shares
- 31,555,566
- Share change
- -531,865
- Total reported value
- $3,868,173,578
- Put/Call ratio
- 187%
- Price per share
- $122.55
- Number of holders
- 190
- Value change
- -$58,528,261
- Number of buys
- 92
- Number of sells
- 88
Quarterly Holders Quick Answers
What is CUSIP 33767E202?
CUSIP 33767E202 identifies FSV - FirstService Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 33767E202:
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 |
|---|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
8.7%
|
4,022,330
|
$479,425,326 | — | 30 Sep 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
8.5%
|
3,908,039
|
$465,096,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.6%
|
2,565,192
|
$305,284,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
1,799,011
|
$214,101,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.4%
|
1,561,374
|
$185,819,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
1,490,725
|
$177,411,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,456,612
|
$173,352,000 | — | 30 Sep 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.9%
|
1,328,106
|
$158,058,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.4%
|
1,087,702
|
$129,330,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.2%
|
1,033,400
|
$123,406,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
987,356
|
$117,505,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
754,288
|
$89,768,000 | — | 30 Sep 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.3%
|
616,561
|
$73,704,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
553,449
|
$65,866,000 | — | 30 Sep 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1%
|
469,089
|
$55,789,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
440,735
|
$52,396,596 | — | 30 Sep 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.9%
|
415,055
|
$49,396,000 | — | 30 Sep 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.78%
|
357,267
|
$43,643,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.79%
|
362,674
|
$40,625,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
319,977
|
$38,081,000 | — | 30 Sep 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.69%
|
316,097
|
$37,636,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.66%
|
305,685
|
$36,379,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.66%
|
303,285
|
$36,094,000 | — | 30 Sep 2022 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.55%
|
252,827
|
$30,040,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.47%
|
214,513
|
$25,502,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
215,410
|
$25,406,000 | — | 30 Sep 2022 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.46%
|
209,834
|
$24,972,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
0.43%
|
200,000
|
$23,807,000 | — | 30 Sep 2022 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.42%
|
192,598
|
$22,928,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
178,600
|
$21,431,000 | — | 30 Sep 2022 | |
| Lionstone Capital Management LLC |
13F
|
Company |
0.39%
|
177,271
|
$21,097,000 | — | 30 Sep 2022 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.38%
|
177,035
|
$21,059,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
167,914
|
$19,983,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
166,359
|
$19,907,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
156,356
|
$18,565,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
146,556
|
$17,442,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.32%
|
145,696
|
$17,341,000 | — | 30 Sep 2022 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.28%
|
128,835
|
$15,332,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
126,310
|
$15,032,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
120,537
|
$14,345,000 | — | 30 Sep 2022 | |
| JACOBSON & SCHMITT ADVISORS, LLC |
13F
|
Company |
0.24%
|
109,628
|
$13,047,000 | — | 30 Sep 2022 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.23%
|
107,785
|
$12,828,000 | — | 30 Sep 2022 | |
| COMERICA BANK |
13F
|
Company |
0.21%
|
96,189
|
$12,040,000 | — | 30 Sep 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.22%
|
100,100
|
$12,032,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
100,977
|
$12,017,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
99,465
|
$11,864,000 | — | 30 Sep 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.21%
|
97,616
|
$11,637,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.21%
|
97,115
|
$11,558,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.21%
|
94,653
|
$11,265,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
91,523
|
$10,892,000 | — | 30 Sep 2022 |
Institutional Holders of FirstService Corp - Common Stock (FSV) as of Q4 2022
As of 31 Dec 2022,
FirstService Corp - Common Stock (FSV) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,555,566 shares.
The largest 10 holders included
Durable Capital Partners LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, T. Rowe Price Investment Management, Inc., MACKENZIE FINANCIAL CORP, Neuberger Berman Group LLC, VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, Conestoga Capital Advisors, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
190
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
189
Q4 2022 holders
190
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.