FirstService Corp - Common Stock (FSV)

CUSIP: 33767E202

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
46,000,093
Total 13F shares
31,264,728
Share change
-345,631
Total reported value
$4,811,550,180
Put/Call ratio
113%
Price per share
$154.09
Number of holders
227
Value change
-$52,981,444
Number of buys
126
Number of sells
78

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
Durable Capital Partners LP
13F
Company
8.5%
3,913,940
$551,826,401 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
7.3%
3,345,978
$471,663,156 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
5.7%
2,631,967
$371,082,000 31 Mar 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
4.3%
1,997,415
$281,420,345 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
3.6%
1,642,343
$231,553,940 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.3%
1,522,386
$214,641,203 31 Mar 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
3.1%
1,412,835
$199,195,606 31 Mar 2023
13F
Conestoga Capital Advisors, LLC
13F
Company
2.9%
1,350,531
$190,411,380 31 Mar 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.1%
950,184
$133,966,442 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
675,788
$95,274,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
1.3%
586,597
$82,704,000 31 Mar 2023
13F
CIBC Asset Management Inc
13F
Company
1.2%
541,697
$76,252,434 31 Mar 2023
13F
CIBC WORLD MARKET INC.
13F
Company
1%
477,117
$67,227,000 31 Mar 2023
13F
NORGES BANK
13F
Company
1%
476,885
$67,191,742 31 Mar 2023
13F
1832 Asset Management L.P.
13F
Company
0.91%
420,501
$59,286,435 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.9%
416,078
$58,662,837 31 Mar 2023
13F
APG Asset Management N.V.
13F
Company
0.95%
438,881
$56,840,962 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.76%
348,765
$49,274,676 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.75%
346,226
$48,895,599 31 Mar 2023
13F
BANK OF NOVA SCOTIA
13F
Company
0.71%
326,913
$46,066,898 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.69%
318,380
$44,888,466 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.66%
303,408
$42,777,557 31 Mar 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.61%
282,528
$39,763,598 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.6%
274,761
$38,714,567 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.6%
274,454
$38,669,164 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.55%
252,305
$35,548,484 31 Mar 2023
13F
Baskin Financial Services Inc.
13F
Company
0.54%
249,072
$35,080,000 31 Mar 2023
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.53%
243,623
$34,348,380 31 Mar 2023
13F
FIL Ltd
13F
Company
0.53%
242,373
$34,151,010 31 Mar 2023
13F
Fiera Capital Corp
13F
Company
0.5%
231,611
$32,615,309 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.49%
225,369
$31,734,890 31 Mar 2023
13F
Lionstone Capital Management LLC
13F
Company
0.47%
216,200
$30,482,038 31 Mar 2023
13F
BOSTON FINANCIAL MANGEMENT LLC
13F
Company
0.45%
204,768
$28,870,197 31 Mar 2023
13F
Triasima Portfolio Management inc.
13F
Company
0.38%
174,450
$24,547,782 31 Mar 2023
13F
Onex Canada Asset Management Inc.
13F
Company
0.37%
172,095
$24,243,854 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
164,289
$23,163,106 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
161,018
$22,586,019 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.35%
159,800
$22,487,134 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.35%
159,248
$22,407,537 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.33%
150,629
$21,237,183 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.32%
144,912
$20,430,006 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.28%
131,045
$18,476,035 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.28%
130,277
$18,368,000 31 Mar 2023
13F
AltraVue Capital, LLC
13F
Company
0.28%
128,835
$18,164,447 31 Mar 2023
13F
Connectus Wealth, LLC
13F
Company
0.27%
122,669
$17,295,102 31 Mar 2023
13F
Waratah Capital Advisors Ltd.
13F
Company
0.24%
111,486
$15,707,691 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.23%
106,150
$14,966,070 31 Mar 2023
13F
Quadrature Capital Ltd
13F
Company
0.23%
105,800
$14,904,807 31 Mar 2023
13F
JACOBSON & SCHMITT ADVISORS, LLC
13F
Company
0.22%
99,720
$14,059,515 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.21%
97,765
$13,767,203 31 Mar 2023
13F

Institutional Holders of FirstService Corp - Common Stock (FSV) as of Q2 2023

As of 30 Jun 2023, FirstService Corp - Common Stock (FSV) was held by 227 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,264,728 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, Conestoga Capital Advisors, LLC, FRED ALGER MANAGEMENT, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 227 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
204
Q2 2023 holders
227
Holder diff
23
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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