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