- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,000,093
- Total 13F shares
- 30,477,037
- Share change
- -248,220
- Total reported value
- $5,563,121,522
- Put/Call ratio
- 76%
- Price per share
- $182.46
- Number of holders
- 278
- Value change
- -$32,450,299
- Number of buys
- 152
- Number of sells
- 96
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- 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 |
7.7%
|
3,534,869
|
$538,607,990 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5.9%
|
2,733,694
|
$415,426,550 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,741,977
|
$265,425,036 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.4%
|
1,586,313
|
$241,707,000 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.4%
|
1,544,111
|
$235,275,904 | — | 30 Jun 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.1%
|
1,426,851
|
$217,409,335 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.6%
|
1,209,016
|
$184,017,202 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
2.1%
|
967,767
|
$147,281,962 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
861,871
|
$131,323,284 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
755,276
|
$115,082,000 | — | 30 Jun 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
754,762
|
$115,003,086 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
643,388
|
$98,033,030 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
557,249
|
$84,818,818 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
513,612
|
$78,259,278 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
484,152
|
$73,770,240 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
484,040
|
$73,674,062 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1%
|
482,678
|
$73,478,000 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
423,701
|
$64,492,538 | — | 30 Jun 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.86%
|
394,376
|
$60,091,071 | — | 30 Jun 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.8%
|
368,415
|
$56,064,030 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.71%
|
324,623
|
$49,841,687 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.71%
|
324,812
|
$49,194,014 | — | 30 Jun 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.66%
|
304,953
|
$46,380,346 | — | 30 Jun 2024 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.59%
|
270,751
|
$41,254,330 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
255,173
|
$38,880,694 | — | 30 Jun 2024 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.54%
|
249,855
|
$38,011,000 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
246,322
|
$37,494,456 | — | 30 Jun 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.53%
|
242,407
|
$36,935,480 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
230,390
|
$36,740,548 | — | 30 Jun 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
239,528
|
$36,496,905 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.5%
|
231,565
|
$35,282,403 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
229,182
|
$34,920,462 | — | 30 Jun 2024 | |
| APG Asset Management N.V. |
13F
|
Company |
0.51%
|
235,305
|
$33,405,272 | — | 30 Jun 2024 | |
| Lionstone Capital Management LLC |
13F
|
Company |
0.47%
|
216,200
|
$32,942,394 | — | 30 Jun 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.46%
|
213,391
|
$32,488,487 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
209,297
|
$31,852,543 | — | 30 Jun 2024 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.43%
|
196,883
|
$29,999,128 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
193,129
|
$29,427,006 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
190,585
|
$29,039,437 | — | 30 Jun 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.4%
|
186,200
|
$28,296,418 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
184,256
|
$28,035,776 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
173,601
|
$26,451,585 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.36%
|
167,696
|
$25,552,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
164,183
|
$25,016,563 | — | 30 Jun 2024 | |
| Focus Partners Wealth |
13F
|
Company |
0.34%
|
154,754
|
$23,580,000 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
141,869
|
$21,616,561 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.28%
|
128,503
|
$19,580,002 | — | 30 Jun 2024 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.27%
|
124,655
|
$18,993,682 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
121,500
|
$18,475,241 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.24%
|
109,172
|
$16,634,020 | — | 30 Jun 2024 |
Institutional Holders of FirstService Corp - Common Stock (FSV) as of Q3 2024
As of 30 Sep 2024,
FirstService Corp - Common Stock (FSV) was held by
278 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,477,037 shares.
The largest 10 holders included
Durable Capital Partners LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, NEUBERGER BERMAN GROUP LLC, Conestoga Capital Advisors, LLC, T. Rowe Price Investment Management, Inc., MACKENZIE FINANCIAL CORP, FIL Ltd, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and FRED ALGER MANAGEMENT, LLC.
This page lists
278
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
262
Q3 2024 holders
278
Holder diff
16
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.