Security key
33767E202
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,000,093
- Total 13F shares
- 30,861,163
- Share change
- +56,706
- Total reported value
- $5,106,390,440
- Put/Call ratio
- 100%
- Price per share
- $165.80
- Number of holders
- 260
- Value change
- +$9,158,051
- Number of buys
- 123
- Number of sells
- 120
Report period
Q1 2024
Institutions
260
Top holders
10
FSV full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP |
13F
|
Company |
6.2%
|
2,855,795
|
$462,895,812 | — | 31 Dec 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
5.2%
|
2,381,128
|
$385,917,491 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5.1%
|
2,332,282
|
$378,134,400 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.6%
|
2,138,477
|
$346,626,000 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.5%
|
1,618,078
|
$262,281,979 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,578,280
|
$255,823,405 | — | 31 Dec 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3%
|
1,367,133
|
$221,598,662 | — | 31 Dec 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,084,853
|
$175,843,823 | — | 31 Dec 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
864,756
|
$140,168,300 | — | 31 Dec 2023 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
788,285
|
$127,697,351 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
730,321
|
$118,380,000 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
646,188
|
$104,754,000 | — | 31 Dec 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.1%
|
520,447
|
$84,578,661 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
509,177
|
$82,488,310 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
504,282
|
$81,694,301 | — | 31 Dec 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1%
|
476,395
|
$77,205,000 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.98%
|
450,301
|
$72,989,289 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.96%
|
443,849
|
$71,911,090 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
417,538
|
$67,678,736 | — | 31 Dec 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.9%
|
415,827
|
$61,277,815 | — | 31 Dec 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.89%
|
410,571
|
$66,549,453 | — | 31 Dec 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.79%
|
362,452
|
$58,717,294 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
338,104
|
$54,803,220 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.73%
|
335,200
|
$55,762,523 | — | 31 Dec 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.7%
|
321,985
|
$50,897,326 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
250,577
|
$40,739,218 | — | 31 Dec 2023 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.53%
|
245,240
|
$39,712,000 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.51%
|
236,401
|
$38,318,240 | — | 31 Dec 2023 | |
| Lionstone Capital Management LLC |
13F
|
Company |
0.47%
|
216,200
|
$35,043,858 | — | 31 Dec 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.46%
|
212,900
|
$34,557,496 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
211,208
|
$34,234,703 | — | 31 Dec 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.45%
|
205,007
|
$33,319,265 | — | 31 Dec 2023 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.44%
|
202,539
|
$32,829,580 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
193,512
|
$31,366,337 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
187,115
|
$30,417,635 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
180,731
|
$29,419,655 | — | 31 Dec 2023 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.38%
|
174,740
|
$28,359,247 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
166,093
|
$26,922,014 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
158,577
|
$25,703,745 | — | 31 Dec 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.32%
|
147,635
|
$23,930,157 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
130,600
|
$21,195,592 | — | 31 Dec 2023 | |
| Connectus Wealth, LLC |
13F
|
Company |
0.28%
|
130,335
|
$21,126,000 | — | 31 Dec 2023 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.28%
|
129,525
|
$20,994,707 | — | 31 Dec 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.28%
|
127,067
|
$20,596,290 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
118,713
|
$19,242,174 | — | 31 Dec 2023 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.26%
|
117,671
|
$19,073,252 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.24%
|
110,489
|
$17,910,619 | — | 31 Dec 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
109,237
|
$17,706,225 | — | 31 Dec 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.22%
|
101,124
|
$16,391,000 | — | 31 Dec 2023 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.22%
|
100,233
|
$16,235,540 | — | 31 Dec 2023 |
Institutional Holders of FirstService Corp - Common Stock (FSV) as of Q1 2024
As of 31 Mar 2024,
FirstService Corp - Common Stock (FSV) was held by
260 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,861,163 shares.
The largest 10 holders included
Durable Capital Partners LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MACKENZIE FINANCIAL CORP, T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, NEUBERGER BERMAN GROUP LLC, Conestoga Capital Advisors, LLC, FIL Ltd, FRED ALGER MANAGEMENT, LLC, and Royal Bank of Canada.
This page lists
260
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
258
Q1 2024 holders
260
Holder diff
2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.