- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,000,093
- Total 13F shares
- 30,732,901
- Share change
- -232,311
- Total reported value
- $4,466,775,073
- Put/Call ratio
- 3.7%
- Price per share
- $145.54
- Number of holders
- 229
- Value change
- -$37,114,870
- Number of buys
- 110
- Number of sells
- 95
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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- Back to full security ownership history for the broader multi-quarter picture.
- 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 |
|---|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP |
13F
|
Company |
7.3%
|
3,337,497
|
$514,274,913 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
6.3%
|
2,882,884
|
$444,156,158 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.7%
|
2,614,665
|
$402,894,000 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
4.4%
|
2,014,872
|
$310,268,085 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.5%
|
1,610,653
|
$248,185,521 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,552,855
|
$239,279,426 | — | 30 Jun 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.9%
|
1,349,056
|
$207,875,976 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,309,955
|
$201,850,966 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
946,963
|
$145,917,529 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
666,588
|
$102,715,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
646,047
|
$99,549,000 | — | 30 Jun 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.1%
|
528,166
|
$81,399,203 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
490,842
|
$75,582,181 | — | 30 Jun 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1%
|
468,493
|
$72,214,000 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
0.96%
|
443,321
|
$68,274,278 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.93%
|
428,953
|
$66,070,362 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.92%
|
422,387
|
$65,085,613 | — | 30 Jun 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.91%
|
417,360
|
$64,311,002 | — | 30 Jun 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.94%
|
430,683
|
$60,863,023 | — | 30 Jun 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.73%
|
336,266
|
$51,787,993 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
331,927
|
$51,146,707 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.66%
|
301,412
|
$46,453,043 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.65%
|
297,846
|
$45,862,994 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
293,207
|
$45,180,237 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.62%
|
284,884
|
$43,837,631 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.57%
|
260,724
|
$40,146,865 | — | 30 Jun 2023 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.54%
|
249,623
|
$38,420,000 | — | 30 Jun 2023 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.51%
|
235,097
|
$36,226,037 | — | 30 Jun 2023 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.38%
|
174,710
|
$35,644,334 | — | 30 Jun 2023 | |
| Lionstone Capital Management LLC |
13F
|
Company |
0.47%
|
216,200
|
$33,314,258 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.46%
|
211,726
|
$32,652,763 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
209,306
|
$32,263,499 | — | 30 Jun 2023 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.44%
|
204,208
|
$31,466,391 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
187,872
|
$28,965,388 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
186,207
|
$28,692,637 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.39%
|
179,700
|
$27,657,160 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
177,354
|
$27,410,521 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
172,868
|
$26,616,958 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
155,029
|
$23,888,417 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
153,741
|
$23,689,951 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
150,800
|
$23,249,615 | — | 30 Jun 2023 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.3%
|
139,879
|
$21,543,072 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.29%
|
134,698
|
$20,755,709 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.29%
|
131,486
|
$20,260,678 | — | 30 Jun 2023 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.28%
|
129,525
|
$19,958,507 | — | 30 Jun 2023 | |
| Connectus Wealth, LLC |
13F
|
Company |
0.28%
|
127,587
|
$19,659,881 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.25%
|
115,707
|
$17,829,000 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
109,863
|
$16,928,773 | — | 30 Jun 2023 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.23%
|
107,177
|
$16,502,107 | — | 30 Jun 2023 | |
| JACOBSON & SCHMITT ADVISORS, LLC |
13F
|
Company |
0.22%
|
100,081
|
$15,421,548 | — | 30 Jun 2023 |
Institutional Holders of FirstService Corp - Common Stock (FSV) as of Q3 2023
As of 30 Sep 2023,
FirstService Corp - Common Stock (FSV) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,732,901 shares.
The largest 10 holders included
Durable Capital Partners LP, T. Rowe Price Investment Management, Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, MACKENZIE FINANCIAL CORP, Neuberger Berman Group LLC, VANGUARD GROUP INC, Conestoga Capital Advisors, LLC, FRED ALGER MANAGEMENT, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and FIL Ltd.
This page lists
229
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
227
Q3 2023 holders
229
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.