FirstService Ownership 2024 | Who Owns FirstService Now?
Institutional Ownership
34.99%
Insider Ownership
10.29%
Retail Ownership
54.72%
Institutional Holders
160.00
FirstService Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DURABLE CAPITAL PARTNERS LP | 6.80% | 3.90% | 3,036,434 | 180,639 | 6.33% | 503,440,757 | Mar 31, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.73% | 0.39% | 2,558,724 | 226,442 | 9.71% | 424,100,093 | Mar 31, 2024 |
| MACKENZIE FINANCIAL CORP | 4.26% | 0.45% | 1,900,304 | -480,824 | -20.19% | 314,729,078 | Mar 31, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.23% | 0.19% | 1,889,001 | -249,476 | -11.67% | 313,197,000 | Mar 31, 2024 |
| VANGUARD GROUP INC | 3.71% | 0.01% | 1,654,783 | 76,503 | 4.85% | 274,363,020 | Mar 31, 2024 |
| NEUBERGER BERMAN GROUP LLC | 3.55% | 0.22% | 1,584,215 | -33,863 | -2.09% | 262,662,052 | Mar 31, 2024 |
| CONESTOGA CAPITAL ADVISORS, LLC | 3.10% | 3.31% | 1,382,615 | 15,482 | 1.13% | 229,237,531 | Mar 31, 2024 |
| FIL LTD | 2.32% | 0.17% | 1,034,055 | 245,770 | 31.18% | 171,191,048 | Mar 31, 2024 |
| FRED ALGER MANAGEMENT, LLC | 2.19% | 0.80% | 978,874 | -105,979 | -9.77% | 162,297,309 | Mar 31, 2024 |
| ROYAL BANK OF CANADA | 2.00% | 0.03% | 893,124 | 162,803 | 22.29% | 148,080,000 | Mar 31, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.92% | 0.37% | 855,008 | -9,748 | -1.13% | 141,760,326 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.39% | 0.16% | 622,288 | -23,900 | -3.70% | 103,173,000 | Mar 31, 2024 |
| CIBC ASSET MANAGEMENT INC | 1.18% | 0.30% | 526,967 | 6,520 | 1.25% | 87,258,432 | Mar 31, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 1.12% | 0.36% | 498,544 | -5,738 | -1.14% | 82,572,098 | Mar 31, 2024 |
| CIBC WORLD MARKET INC. | 1.07% | 0.19% | 475,555 | -840 | -0.18% | 78,771,000 | Mar 31, 2024 |
| ROYCE & ASSOCIATES LP | 1.03% | 0.68% | 459,968 | 9,667 | 2.15% | 76,262,694 | Mar 31, 2024 |
| APG ASSET MANAGEMENT N.V. | 1.00% | 0.12% | 447,115 | 31,288 | 7.52% | 68,604,542 | Mar 31, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.00% | 0.05% | 444,886 | 1,037 | 0.23% | 73,669,207 | Mar 31, 2024 |
| MORGAN STANLEY | 0.97% | 0.01% | 432,536 | 14,998 | 3.59% | 71,714,468 | Mar 31, 2024 |
| 1832 ASSET MANAGEMENT L.P. | 0.88% | 0.04% | 394,853 | -15,718 | -3.83% | 65,466,627 | Mar 31, 2024 |
FirstService's largest institutional shareholder is DURABLE CAPITAL PARTNERS LP, holding 6.80% of the company's total share outstanding, currently valued at $503.44M. The top 10 institutional shareholders own together 37.89% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LIONSTONE CAPITAL MANAGEMENT LLC | 0.48% | 9.08% | 216,200 | - | - | 35,845,960 | Mar 31, 2024 |
| R.P. BOGGS & CO. | 0.10% | 4.45% | 46,078 | -85 | -0.18% | 7,639,761 | Mar 31, 2024 |
| DURABLE CAPITAL PARTNERS LP | 6.80% | 3.90% | 3,036,434 | 180,639 | 6.33% | 503,440,757 | Mar 31, 2024 |
| JACOBSON & SCHMITT ADVISORS, LLC | 0.21% | 3.74% | 95,263 | -254 | -0.27% | 15,794,551 | Mar 31, 2024 |
| BASKIN FINANCIAL SERVICES INC. | 0.56% | 3.44% | 247,928 | 2,688 | 1.10% | 41,042,000 | Mar 31, 2024 |
| CONESTOGA CAPITAL ADVISORS, LLC | 3.10% | 3.31% | 1,382,615 | 15,482 | 1.13% | 229,237,531 | Mar 31, 2024 |
| KNOWLEDGE LEADERS CAPITAL, LLC | 0.02% | 2.85% | 9,820 | -160 | -1.60% | 1,627,294 | Mar 31, 2024 |
| ALTRAVUE CAPITAL, LLC | 0.28% | 2.27% | 126,255 | -3,270 | -2.52% | 20,933,079 | Mar 31, 2024 |
| TRIASIMA PORTFOLIO MANAGEMENT INC. | 0.36% | 2.23% | 160,258 | -14,482 | -8.29% | 26,531,606 | Mar 31, 2024 |
| SUMMIT CREEK ADVISORS LLC | 0.16% | 1.48% | 70,626 | 70,626 | 100.00% | 11,709,791 | Mar 31, 2024 |
| BOSTON FINANCIAL MANGEMENT LLC | 0.45% | 1.07% | 202,613 | 74 | 0.04% | 33,593,287 | Mar 31, 2024 |
| FINANCIAL COUNCIL ASSET MANAGEMENT INC | 0.02% | 0.98% | 10,000 | - | - | 1,658,000 | Mar 31, 2024 |
| FRED ALGER MANAGEMENT, LLC | 2.19% | 0.80% | 978,874 | -105,979 | -9.77% | 162,297,309 | Mar 31, 2024 |
| LINCLUDEN MANAGEMENT LTD | 0.08% | 0.74% | 37,733 | -1,915 | -4.83% | 6,245,000 | Mar 31, 2024 |
| SARGENT INVESTMENT GROUP, LLC | 0.05% | 0.74% | 20,317 | 1,560 | 8.32% | 3,368,559 | Mar 31, 2024 |
| ROYCE & ASSOCIATES LP | 1.03% | 0.68% | 459,968 | 9,667 | 2.15% | 76,262,694 | Mar 31, 2024 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0.15% | 0.67% | 68,598 | 2,495 | 3.77% | 11,373,548 | Mar 31, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.11% | 0.65% | 49,764 | -12,400 | -19.95% | 8,242,241 | Mar 31, 2024 |
| EOS MANAGEMENT, L.P. | 0.02% | 0.63% | 9,178 | 9,178 | 100.00% | 1,521,712 | Mar 31, 2024 |
| QUADRATURE CAPITAL LTD | 0.49% | 0.62% | 218,800 | 5,900 | 2.77% | 36,127,014 | Mar 31, 2024 |
The largest FirstService shareholder by % of total assets is LIONSTONE CAPITAL MANAGEMENT LLC. The company owns 216.20K shares of FirstService (FSV), representing 9.08% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FIL LTD | 2.32% | 0.17% | 1,034,055 | 245,770 | 31.18% | 171,191,048 | Mar 31, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.73% | 0.39% | 2,558,724 | 226,442 | 9.71% | 424,100,093 | Mar 31, 2024 |
| INVESCO LTD. | 0.50% | 0.01% | 224,476 | 182,259 | 431.72% | 37,218,120 | Mar 31, 2024 |
| DURABLE CAPITAL PARTNERS LP | 6.80% | 3.90% | 3,036,434 | 180,639 | 6.33% | 503,440,757 | Mar 31, 2024 |
| ROYAL BANK OF CANADA | 2.00% | 0.03% | 893,124 | 162,803 | 22.29% | 148,080,000 | Mar 31, 2024 |
| VANGUARD GROUP INC | 3.71% | 0.01% | 1,654,783 | 76,503 | 4.85% | 274,363,020 | Mar 31, 2024 |
| SUMMIT CREEK ADVISORS LLC | 0.16% | 1.48% | 70,626 | 70,626 | 100.00% | 11,709,791 | Mar 31, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.16% | 0.00% | 71,362 | 69,207 | 3211.46% | 11,831,502 | Mar 31, 2024 |
| TD WATERHOUSE CANADA INC. | 0.15% | 0.11% | 65,711 | 65,711 | 100.00% | 14,309,975 | Mar 31, 2024 |
| ORBIS ALLAN GRAY LTD | 0.47% | 0.21% | 207,978 | 60,343 | 40.87% | 34,482,753 | Mar 31, 2024 |
| APG ASSET MANAGEMENT N.V. | 1.00% | 0.12% | 447,115 | 31,288 | 7.52% | 68,604,542 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.49% | 0.00% | 217,747 | 30,632 | 16.37% | 37,565,448 | Mar 31, 2024 |
| JPMORGAN CHASE & CO | 0.44% | 0.00% | 195,081 | 28,988 | 17.45% | 32,344,431 | Mar 31, 2024 |
| TORONTO DOMINION BANK | 0.15% | 0.02% | 68,856 | 27,871 | 68.00% | 11,416,325 | Mar 31, 2024 |
| BARCLAYS PLC | 0.06% | 0.00% | 28,401 | 27,785 | 4510.55% | 4,708,000 | Mar 31, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.78% | 0.08% | 347,338 | 25,353 | 7.87% | 52,286,516 | Mar 31, 2024 |
| GENUS CAPITAL MANAGEMENT INC. | 0.04% | 0.35% | 16,108 | 16,108 | 100.00% | 2,669,292 | Mar 31, 2024 |
| SCOTIA CAPITAL INC. | 0.06% | 0.03% | 26,916 | 15,867 | 143.61% | 4,451,151 | Mar 31, 2024 |
| CONESTOGA CAPITAL ADVISORS, LLC | 3.10% | 3.31% | 1,382,615 | 15,482 | 1.13% | 229,237,531 | Mar 31, 2024 |
| MORGAN STANLEY | 0.97% | 0.01% | 432,536 | 14,998 | 3.59% | 71,714,468 | Mar 31, 2024 |
As of Mar 31 2024, FirstService's largest institutional buyer is FIL LTD. The company purchased 245.77K stocks of FSV, valued at $171.19M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 4.26% | 0.45% | 1,900,304 | -480,824 | -20.19% | 314,729,078 | Mar 31, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.23% | 0.19% | 1,889,001 | -249,476 | -11.67% | 313,197,000 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.15% | 0.00% | 65,214 | -145,994 | -69.12% | 10,812,483,000 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 0.44% | 0.01% | 196,152 | -141,952 | -41.98% | 32,521,954 | Mar 31, 2024 |
| FRED ALGER MANAGEMENT, LLC | 2.19% | 0.80% | 978,874 | -105,979 | -9.77% | 162,297,309 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.02% | 0.00% | 9,360 | -89,169 | -90.50% | 1,551,714 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.02% | 0.00% | 6,885 | -38,775 | -84.92% | 1,141,533 | Mar 31, 2024 |
| NEUBERGER BERMAN GROUP LLC | 3.55% | 0.22% | 1,584,215 | -33,863 | -2.09% | 262,662,052 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.39% | 0.16% | 622,288 | -23,900 | -3.70% | 103,173,000 | Mar 31, 2024 |
| GENUS CAPITAL MANAGEMENT INC. | - | - | - | -23,070 | -100.00% | - | Mar 31, 2024 |
| MN SERVICES VERMOGENSBEHEER B.V. | - | - | - | -19,300 | -100.00% | - | Mar 31, 2024 |
| AUBREY CAPITAL MANAGEMENT LTD | - | - | - | -19,300 | -100.00% | - | Mar 31, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.01% | 0.00% | 4,559 | -18,764 | -80.45% | 755,882 | Mar 31, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.08% | 0.00% | 37,641 | -16,840 | -30.91% | 6,240,888 | Mar 31, 2024 |
| 1832 ASSET MANAGEMENT L.P. | 0.88% | 0.04% | 394,853 | -15,718 | -3.83% | 65,466,627 | Mar 31, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.40% | 0.01% | 178,550 | -14,962 | -7.73% | 29,603,608 | Mar 31, 2024 |
| USS INVESTMENT MANAGEMENT LTD | - | - | - | -14,754 | -100.00% | - | Mar 31, 2024 |
| TRIASIMA PORTFOLIO MANAGEMENT INC. | 0.36% | 2.23% | 160,258 | -14,482 | -8.29% | 26,531,606 | Mar 31, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.11% | 0.65% | 49,764 | -12,400 | -19.95% | 8,242,241 | Mar 31, 2024 |
| EAGLE ASSET MANAGEMENT INC | 0.22% | 0.08% | 97,601 | -11,636 | -10.65% | 16,091,490 | Mar 31, 2024 |
As of Mar 31 2024, FirstService's biggest institutional seller is MACKENZIE FINANCIAL CORP. The company sold -0.48M shares of FSV, valued at $314.73M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SUMMIT CREEK ADVISORS LLC | 0.16% | 1.48% | 70,626 | 70,626 | 100.00% | 11,709,791 | Mar 31, 2024 |
| TD WATERHOUSE CANADA INC. | 0.15% | 0.11% | 65,711 | 65,711 | 100.00% | 14,309,975 | Mar 31, 2024 |
| 0.03% | 0.02% | 12,492 | 12,492 | 100.00% | 2,793,534 | Mar 31, 2024 | |
| EOS MANAGEMENT, L.P. | 0.02% | 0.63% | 9,178 | 9,178 | 100.00% | 1,521,712 | Mar 31, 2024 |
| NORDEN GROUP LLC | 0.01% | 0.07% | 5,196 | 5,196 | 100.00% | 861,504 | Mar 31, 2024 |
| GUGGENHEIM CAPITAL LLC | 0.01% | 0.01% | 5,100 | 5,100 | 100.00% | 845,132 | Mar 31, 2024 |
| AMICA MUTUAL INSURANCE CO | 0.01% | 0.08% | 4,956 | 4,956 | 100.00% | 822,000 | Mar 31, 2024 |
| PDT PARTNERS, LLC | 0.01% | 0.07% | 4,620 | 4,620 | 100.00% | 765,996 | Mar 31, 2024 |
| VERSOR INVESTMENTS LP | 0.01% | 0.14% | 4,167 | 4,167 | 100.00% | 690,185 | Mar 31, 2024 |
| FIRST TRUST ADVISORS LP | 0.01% | 0.00% | 3,120 | 3,120 | 100.00% | 517,296 | Mar 31, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.01% | 0.10% | 2,743 | 2,743 | 100.00% | 454,789 | Mar 31, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.01% | 0.00% | 2,614 | 2,614 | 100.00% | 433,401 | Mar 31, 2024 |
| DIVERSIFY ADVISORY SERVICES, LLC | 0.01% | 0.03% | 2,601 | 2,601 | 100.00% | 428,864 | Mar 31, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.00% | 0.00% | 2,128 | 2,128 | 100.00% | 352,822 | Mar 31, 2024 |
| CETERA ADVISORS LLC | 0.00% | 0.00% | 1,878 | 1,878 | 100.00% | 311,372 | Mar 31, 2024 |
| HRT FINANCIAL LP | 0.00% | 0.00% | 1,856 | 1,856 | 100.00% | 307,000 | Mar 31, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.00% | 0.00% | 1,800 | 1,800 | 100.00% | 298,440 | Mar 31, 2024 |
| BERRY WEALTH GROUP, LP | 0.00% | 0.23% | 1,666 | 1,666 | 100.00% | 276,223 | Mar 31, 2024 |
| HILLTOP NATIONAL BANK | 0.00% | 0.06% | 1,147 | 1,147 | 100.00% | 190,173 | Mar 31, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | 0.00% | 219 | 219 | 100.00% | 36,107,000 | Mar 31, 2024 |
| ANFIELD CAPITAL MANAGEMENT, LLC | 0.00% | 0.00% | 45 | 45 | 100.00% | 7,461 | Mar 31, 2024 |
| CREDIT AGRICOLE S A | 0.00% | - | 28 | 28 | 100.00% | 4,183 | Mar 31, 2024 |
| MUFG SECURITIES (CANADA), LTD. | - | 0.00% | 21 | 21 | 100.00% | 3,477 | Mar 31, 2024 |
| MATHER GROUP, LLC. | - | - | 13 | 13 | 100.00% | 2,107,000 | Mar 31, 2024 |
| CONTINUUM ADVISORY, LLC | - | 0.00% | 13 | 13 | 100.00% | 1,972,000 | Mar 31, 2024 |
| CORNERSTONE PLANNING GROUP LLC | - | 0.00% | 5 | 5 | 100.00% | 748 | Mar 31, 2024 |
FirstService's largest new institutional shareholder by number of shares is SUMMIT CREEK ADVISORS LLC, purchased 70.63K shares, valued at $11.71M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GENUS CAPITAL MANAGEMENT INC. | - | - | - | -23,070 | -100.00% | - | Mar 31, 2024 |
| MN SERVICES VERMOGENSBEHEER B.V. | - | - | - | -19,300 | -100.00% | - | Mar 31, 2024 |
| AUBREY CAPITAL MANAGEMENT LTD | - | - | - | -19,300 | -100.00% | - | Mar 31, 2024 |
| USS INVESTMENT MANAGEMENT LTD | - | - | - | -14,754 | -100.00% | - | Mar 31, 2024 |
| AJOVISTA, LLC | - | - | - | -9,900 | -100.00% | - | Mar 31, 2024 |
| HIGHVISTA STRATEGIES LLC | - | - | - | -6,500 | -100.00% | - | Mar 31, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -5,100 | -100.00% | - | Mar 31, 2024 |
| PAX FINANCIAL GROUP, LLC | - | - | - | -4,052 | -100.00% | - | Mar 31, 2024 |
| ACHMEA INVESTMENT MANAGEMENT B.V. | - | - | - | -3,829 | -100.00% | - | Mar 31, 2024 |
| JARISLOWSKY, FRASER LTD | - | - | - | -3,783 | -100.00% | - | Mar 31, 2024 |
| HIGHTOWER ADVISORS, LLC | - | - | - | -2,819 | -100.00% | - | Mar 31, 2024 |
| AXQ CAPITAL, LP | - | - | - | -2,490 | -100.00% | - | Mar 31, 2024 |
| STEVENS CAPITAL MANAGEMENT LP | - | - | - | -2,283 | -100.00% | - | Mar 31, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -2,118 | -100.00% | - | Mar 31, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -1,482 | -100.00% | - | Mar 31, 2024 |
| SCIENTECH RESEARCH LLC | - | - | - | -1,469 | -100.00% | - | Mar 31, 2024 |
| CETERA INVESTMENT ADVISERS | - | - | - | -1,420 | -100.00% | - | Mar 31, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -1,400 | -100.00% | - | Mar 31, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -1,299 | -100.00% | - | Mar 31, 2024 |
| FORA CAPITAL, LLC | - | - | - | -1,251 | -100.00% | - | Mar 31, 2024 |
| TRADITION WEALTH MANAGEMENT, LLC | - | - | - | -488 | -100.00% | - | Mar 31, 2024 |
| PACIFICA PARTNERS INC. | - | - | - | -40 | -100.00% | - | Mar 31, 2024 |
| TURTLE CREEK WEALTH ADVISORS, LLC | - | - | - | -19 | -100.00% | - | Mar 31, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | - | -7 | -100.00% | - | Mar 31, 2024 |
FirstService's largest sold out institutional shareholder by shares sold is GENUS CAPITAL MANAGEMENT INC., sold -23.07K shares, valued at -, as of undefined.
FirstService Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| ALGER FUNDS II | 1.26% | 285,403 | -56,241 | -16.46% | Jan 31, 2024 |
| Stock Portfolio | 0.88% | 53,264 | -1,536 | -2.80% | Dec 31, 2023 |
| Eaton Vance Enhanced Equity Income Fund II | 0.76% | 67,207 | -4,070 | -5.71% | Dec 31, 2023 |
| CONESTOGA FUNDS | 0.73% | 886,260 | 8,400 | 0.96% | Dec 31, 2023 |
| LIBERTY ALL STAR GROWTH FUND INC. | 0.29% | 37,156 | 1,257 | 3.50% | Dec 31, 2023 |
| Alger ETF Trust | 0.26% | 1,873 | -529 | -22.02% | Dec 31, 2023 |
| ALGER FUNDS | 0.24% | 232,256 | -30,966 | -11.76% | Jan 31, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.15% | 572,913 | -120,400 | -17.37% | Dec 31, 2023 |
| ALGER PORTFOLIOS | 0.12% | 45,740 | 3,029 | 7.09% | Dec 31, 2023 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.10% | 1,030,422 | -13,716 | -1.31% | Feb 29, 2024 |
| T. Rowe Price New Horizons Fund, Inc. | 0.10% | 1,473,014 | - | - | Dec 31, 2023 |
| ROYCE VALUE TRUST, INC. | 0.08% | 100,452 | 8,780 | 9.58% | Dec 31, 2023 |
| FENIMORE ASSET MANAGEMENT TRUST | 0.06% | 72,534 | - | - | Dec 31, 2023 |
| NEIMAN FUNDS | 0.05% | 9,710 | 1,800 | 22.76% | Dec 31, 2023 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.05% | 405,500 | -71,700 | -15.03% | Dec 31, 2023 |
| ROYCE FUND | 0.05% | 289,761 | 14,677 | 5.34% | Dec 31, 2023 |
| ALGER INSTITUTIONAL FUNDS | 0.04% | 10,724 | -1,164 | -9.79% | Jan 31, 2024 |
| WANGER ADVISORS TRUST | 0.03% | 17,883 | - | - | Dec 31, 2023 |
| COLUMBIA ACORN TRUST | 0.03% | 95,098 | - | - | Dec 31, 2023 |
| Manager Directed Portfolios | 0.02% | 3,760 | - | - | Jan 31, 2024 |
| EATON VANCE SPECIAL INVESTMENT TRUST | 0.02% | 23,448 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.02% | 198,484 | 18,891 | 10.52% | Jan 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.02% | 266,780 | -53,700 | -16.76% | Dec 31, 2023 |
| MARSICO INVESTMENT FUND | 0.01% | 3,400 | - | - | Dec 31, 2023 |
| CALVERT VARIABLE SERIES INC | 0.01% | 21,800 | -200 | -0.91% | Dec 31, 2023 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.01% | 53,063 | - | - | Feb 29, 2024 |
| ROYCE GLOBAL VALUE TRUST, INC. | 0.01% | 1,400 | - | - | Dec 31, 2023 |
| AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.01% | 36,009 | - | - | Dec 31, 2023 |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | 0.01% | 170,322 | 170,289 | 516027.27% | Jan 31, 2024 |
| AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.00% | 53,172 | -20,919 | -28.23% | Feb 29, 2024 |
| LKCM Funds | 0.00% | 17,513 | 457 | 2.68% | Dec 31, 2023 |
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.00% | 1,184 | -435 | -26.87% | Dec 31, 2023 |
| Lattice Strategies Trust | 0.00% | 6,723 | -222 | -3.20% | Dec 31, 2023 |
| FIDELITY COMMONWEALTH TRUST | 0.00% | 10,741 | 155 | 1.46% | Feb 29, 2024 |
| SMALLCAP WORLD FUND INC | 0.00% | 200,000 | - | - | Dec 31, 2023 |
| FundVantage Trust | 0.00% | 14,064 | -4,336 | -23.57% | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 1,979 | 128 | 6.92% | Jan 31, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 5,195 | -148 | -2.77% | Jan 31, 2024 |
| WILLIAM BLAIR FUNDS | 0.00% | 190,805 | -5,840 | -2.97% | Dec 31, 2023 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 620,452 | 312,216 | 101.29% | Dec 31, 2023 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 22,166 | -7,728 | -25.85% | Feb 29, 2024 |
| CALVERT SOCIAL INVESTMENT FUND | 0.00% | 63,000 | - | - | Dec 31, 2023 |
| EntrepreneurShares Series Trust | 0.00% | 383 | - | - | Dec 31, 2023 |
| SCHWARTZ INVESTMENT TRUST | 0.00% | 7,500 | - | - | Dec 31, 2023 |
| Calvert Responsible Index Series, Inc. | 0.00% | 2,111 | - | - | Dec 31, 2023 |
| FIDELITY CONTRAFUND | 0.00% | 70,292 | - | - | Dec 31, 2023 |
| GREEN CENTURY FUNDS | 0.00% | 1,721 | - | - | Jan 31, 2024 |
| SEASONS SERIES TRUST | 0.00% | 20,392 | - | - | Dec 31, 2023 |
| M FUND INC | 0.00% | 347 | - | - | Mar 31, 2024 |
| VIRTUS ASSET TRUST | 0.00% | 17,031 | - | - | Dec 29, 2023 |
| Goldman Sachs ETF Trust II | 0.00% | 648 | 44 | 7.28% | Feb 29, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 76,945 | 12,530 | 19.45% | Jan 31, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 2,461 | - | - | Dec 29, 2023 |
| SCHWAB STRATEGIC TRUST | 0.00% | 86,993 | -310 | -0.36% | Feb 29, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 37,864 | -10,376 | -21.51% | Jan 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 48,975 | -13,339 | -21.41% | Dec 29, 2023 |
| DBX ETF TRUST | 0.00% | 31,619 | 2,564 | 8.82% | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | 0.00% | 10,240 | - | - | Dec 31, 2023 |
| T. Rowe Price Equity Series, Inc. | 0.00% | 632 | -50 | -7.33% | Dec 31, 2023 |
| AMERICAN PENSION INVESTORS TRUST | 0.00% | 2,300 | - | - | Jan 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 7,594 | - | - | Dec 31, 2023 |
| JANUS INVESTMENT FUND | 0.00% | 103,991 | -22,937 | -18.07% | Dec 31, 2023 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 23,142 | -3,542 | -13.27% | Jan 31, 2024 |
| VANGUARD STAR FUNDS | 0.00% | 521,547 | - | - | Jan 31, 2024 |
| BLACKROCK SUSTAINABLE BALANCED FUND, INC. | 0.00% | 1,827 | -1,490 | -44.92% | Feb 29, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 23,934 | 184 | 0.77% | Feb 29, 2024 |
| PRAXIS MUTUAL FUNDS | 0.00% | 2,323 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 2,687 | -244 | -8.32% | Jan 31, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 22,131 | - | - | Dec 31, 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 173,465 | -3,074 | -1.74% | Jan 31, 2024 |
| AB PORTFOLIOS | 0.00% | 2,844 | - | - | Feb 29, 2024 |
| WASATCH FUNDS TRUST | 0.00% | 1,328 | - | - | Mar 31, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 25,840 | -958 | -3.57% | Dec 31, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 26,813 | 1,867 | 7.48% | Feb 29, 2024 |
| THOMPSON IM FUNDS INC | 0.00% | 1,855 | - | - | Feb 29, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.00% | 366 | - | - | Dec 31, 2023 |
| GPS Funds I | 0.00% | 513 | - | - | Dec 31, 2023 |
| Dimensional ETF Trust | 0.00% | 44,201 | 6,380 | 16.87% | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 8,700 | 400 | 4.82% | Dec 31, 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 406 | 33 | 8.85% | Dec 31, 2023 |
| Victory Portfolios II | 0.00% | 5,131 | - | - | Dec 31, 2023 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 162,704 | 3,521 | 2.21% | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 797 | 58 | 7.85% | Dec 31, 2023 |
| ALLSPRING MASTER TRUST | 0.00% | 2,900 | - | - | Feb 29, 2024 |
| STONE RIDGE TRUST | 0.00% | 1,000 | - | - | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 93,919 | -2,236 | -2.33% | Dec 31, 2023 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 12,865 | 12,865 | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 41,089 | - | - | Dec 31, 2023 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 317 | - | - | Dec 29, 2023 |
| STERLING CAPITAL FUNDS | 0.00% | 703 | - | - | Dec 29, 2023 |
| VALIC Co I | 0.00% | 9,615 | - | - | Feb 29, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 3,464 | 200 | 6.13% | Feb 29, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 868 | - | - | Dec 31, 2023 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 2,427 | - | - | Dec 31, 2023 |
| VANGUARD WORLD FUND | 0.00% | 6,809 | 66 | 0.98% | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 31,940 | -12,199 | -27.64% | Dec 31, 2023 |
| AB BOND FUND, INC. | 0.00% | 2,161 | - | - | Jan 31, 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.00% | 99 | -6 | -5.71% | Mar 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 25,265 | - | - | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 803 | -28 | -3.37% | Feb 29, 2024 |
FirstService's largest mutual fund holder by % of total assets is "ALGER FUNDS II", owning 285.40K shares, compromising 1.26% of its total assets.
FirstService Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 160 | -38.93% |
| 31 Dec, 23 | 262 | 12.93% |
| 30 Sep, 23 | 232 | -1.28% |
| 30 Jun, 23 | 235 | 9.81% |
| 31 Mar, 23 | 214 | 7.54% |
| 31 Dec, 22 | 199 | 2.58% |
| 30 Sep, 22 | 194 | 0.52% |
| 30 Jun, 22 | 193 | -0.52% |
| 31 Mar, 22 | 194 | -3.48% |
| 31 Dec, 21 | 201 | 5.79% |
| 30 Sep, 21 | 190 | 6.15% |
| 30 Jun, 21 | 179 | 2.29% |
| 31 Mar, 21 | 175 | 6.06% |
| 31 Dec, 20 | 165 | 12.24% |
| 30 Sep, 20 | 147 | 15.75% |
| 30 Jun, 20 | 127 | 1.60% |
| 31 Mar, 20 | 125 | -7.41% |
| 31 Dec, 19 | 135 | -4.26% |
| 30 Sep, 19 | 141 | 11.90% |
| 30 Jun, 19 | 126 | - |
As of 31 Mar 24, 160 institutions are holding FirstService's shares, representing a decrease of -38.93% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 15,621,237 | -49.46% |
| 31 Dec, 23 | 30,908,048 | 0.77% |
| 30 Sep, 23 | 30,672,504 | -0.93% |
| 30 Jun, 23 | 30,961,146 | -0.04% |
| 31 Mar, 23 | 30,974,613 | -3.04% |
| 31 Dec, 22 | 31,944,446 | -2.27% |
| 30 Sep, 22 | 32,687,938 | 3.93% |
| 30 Jun, 22 | 31,453,298 | 4.73% |
| 31 Mar, 22 | 30,031,882 | -0.63% |
| 31 Dec, 21 | 30,220,836 | -2.63% |
| 30 Sep, 21 | 31,038,174 | 2.12% |
| 30 Jun, 21 | 30,393,470 | -0.10% |
| 31 Mar, 21 | 30,425,143 | 2.47% |
| 31 Dec, 20 | 29,693,078 | -3.20% |
| 30 Sep, 20 | 30,674,573 | 2.15% |
| 30 Jun, 20 | 30,028,188 | 8.14% |
| 31 Mar, 20 | 27,768,151 | 3.64% |
| 31 Dec, 19 | 26,791,787 | 11.43% |
| 30 Sep, 19 | 24,043,243 | 3.85% |
| 30 Jun, 19 | 23,151,007 | - |
FirstService (FSV) has 15.62M shares outstanding as of 31 Mar 24, down -49.46% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 34.99% | 0.73% |
| 31 Dec, 23 | 69.28% | 1.46% |
| 30 Sep, 23 | 68.81% | 1.41% |
| 30 Jun, 23 | 69.74% | 1.43% |
| 31 Mar, 23 | 69.77% | 1.34% |
| 31 Dec, 22 | 72.24% | 1.32% |
| 30 Sep, 22 | 73.95% | 1.46% |
| 30 Jun, 22 | 71.17% | 1.53% |
| 31 Mar, 22 | 68.12% | 1.44% |
| 31 Dec, 21 | 68.73% | 1.37% |
| 30 Sep, 21 | 70.76% | 1.47% |
| 30 Jun, 21 | 69.34% | 1.43% |
| 31 Mar, 21 | 69.63% | 1.50% |
| 31 Dec, 20 | 68.14% | 1.37% |
| 30 Sep, 20 | 70.56% | 1.41% |
| 30 Jun, 20 | 70.83% | 1.59% |
| 31 Mar, 20 | 66.82% | 1.47% |
| 31 Dec, 19 | 67.40% | 1.79% |
| 30 Sep, 19 | 61.30% | 1.59% |
| 30 Jun, 19 | 62.09% | - |
As of 31 Mar 24, FirstService is held by 34.99% institutional shareholders, representing a 0.73% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 80 | -44.06% |
| 31 Dec, 23 | 143 | 22.22% |
| 30 Sep, 23 | 117 | -13.33% |
| 30 Jun, 23 | 135 | 21.62% |
| 31 Mar, 23 | 111 | 12.12% |
| 31 Dec, 22 | 99 | 8.79% |
| 30 Sep, 22 | 91 | 3.41% |
| 30 Jun, 22 | 88 | -14.56% |
| 31 Mar, 22 | 103 | 15.73% |
| 31 Dec, 21 | 89 | 7.23% |
| 30 Sep, 21 | 83 | - |
| 30 Jun, 21 | 83 | -20.19% |
| 31 Mar, 21 | 104 | 18.18% |
| 31 Dec, 20 | 88 | 11.39% |
| 30 Sep, 20 | 79 | 23.44% |
| 30 Jun, 20 | 64 | 14.29% |
| 31 Mar, 20 | 56 | -30.00% |
| 31 Dec, 19 | 80 | 8.11% |
| 30 Sep, 19 | 74 | -41.27% |
| 30 Jun, 19 | 126 | - |
80 institutional shareholders have increased their position in FSV stock as of 31 Mar 24 compared to 143 in the previous quarter (a -44.06% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 57 | -31.33% |
| 31 Dec, 23 | 83 | 7.79% |
| 30 Sep, 23 | 77 | 24.19% |
| 30 Jun, 23 | 62 | -4.62% |
| 31 Mar, 23 | 65 | -4.41% |
| 31 Dec, 22 | 68 | 3.03% |
| 30 Sep, 22 | 66 | -5.71% |
| 30 Jun, 22 | 70 | 20.69% |
| 31 Mar, 22 | 58 | -22.67% |
| 31 Dec, 21 | 75 | 2.74% |
| 30 Sep, 21 | 73 | 10.61% |
| 30 Jun, 21 | 66 | 34.69% |
| 31 Mar, 21 | 49 | -20.97% |
| 31 Dec, 20 | 62 | 19.23% |
| 30 Sep, 20 | 52 | 15.56% |
| 30 Jun, 20 | 45 | -13.46% |
| 31 Mar, 20 | 52 | 26.83% |
| 31 Dec, 19 | 41 | -18.00% |
| 30 Sep, 19 | 50 | - |
| 30 Jun, 19 | - | - |
57 institutional shareholders have reduced their position in FSV stock as of 31 Mar 24 compared to 83 in the previous quarter (a -31.33% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 160 | -38.93% | 15,621,237 | -49.46% | 34.99% | 0.73% | 80 | -44.06% | 57 | -31.33% |
| 31 Dec, 23 | 262 | 12.93% | 30,908,048 | 0.77% | 69.28% | 1.46% | 143 | 22.22% | 83 | 7.79% |
| 30 Sep, 23 | 232 | -1.28% | 30,672,504 | -0.93% | 68.81% | 1.41% | 117 | -13.33% | 77 | 24.19% |
| 30 Jun, 23 | 235 | 9.81% | 30,961,146 | -0.04% | 69.74% | 1.43% | 135 | 21.62% | 62 | -4.62% |
| 31 Mar, 23 | 214 | 7.54% | 30,974,613 | -3.04% | 69.77% | 1.34% | 111 | 12.12% | 65 | -4.41% |
| 31 Dec, 22 | 199 | 2.58% | 31,944,446 | -2.27% | 72.24% | 1.32% | 99 | 8.79% | 68 | 3.03% |
| 30 Sep, 22 | 194 | 0.52% | 32,687,938 | 3.93% | 73.95% | 1.46% | 91 | 3.41% | 66 | -5.71% |
| 30 Jun, 22 | 193 | -0.52% | 31,453,298 | 4.73% | 71.17% | 1.53% | 88 | -14.56% | 70 | 20.69% |
| 31 Mar, 22 | 194 | -3.48% | 30,031,882 | -0.63% | 68.12% | 1.44% | 103 | 15.73% | 58 | -22.67% |
| 31 Dec, 21 | 201 | 5.79% | 30,220,836 | -2.63% | 68.73% | 1.37% | 89 | 7.23% | 75 | 2.74% |
| 30 Sep, 21 | 190 | 6.15% | 31,038,174 | 2.12% | 70.76% | 1.47% | 83 | - | 73 | 10.61% |
| 30 Jun, 21 | 179 | 2.29% | 30,393,470 | -0.10% | 69.34% | 1.43% | 83 | -20.19% | 66 | 34.69% |
| 31 Mar, 21 | 175 | 6.06% | 30,425,143 | 2.47% | 69.63% | 1.50% | 104 | 18.18% | 49 | -20.97% |
| 31 Dec, 20 | 165 | 12.24% | 29,693,078 | -3.20% | 68.14% | 1.37% | 88 | 11.39% | 62 | 19.23% |
| 30 Sep, 20 | 147 | 15.75% | 30,674,573 | 2.15% | 70.56% | 1.41% | 79 | 23.44% | 52 | 15.56% |
| 30 Jun, 20 | 127 | 1.60% | 30,028,188 | 8.14% | 70.83% | 1.59% | 64 | 14.29% | 45 | -13.46% |
| 31 Mar, 20 | 125 | -7.41% | 27,768,151 | 3.64% | 66.82% | 1.47% | 56 | -30.00% | 52 | 26.83% |
| 31 Dec, 19 | 135 | -4.26% | 26,791,787 | 11.43% | 67.40% | 1.79% | 80 | 8.11% | 41 | -18.00% |
| 30 Sep, 19 | 141 | 11.90% | 24,043,243 | 3.85% | 61.30% | 1.59% | 74 | -41.27% | 50 | - |
| 30 Jun, 19 | 126 | - | 23,151,007 | - | 62.09% | - | 126 | - | - | - |
FirstService Peer Ownership
| Ticker | Company |
|---|---|
| NYC | New York City REIT, Inc. |
| HOUS | Anywhere Real Estate Inc. |
| CBRE | CBRE Group, Inc. |
| MLP | Maui Land & Pineapple Company, Inc. |
| JLL | Jones Lang LaSalle Incorporated |
| CWK | Cushman & Wakefield plc |
| TCI | Transcontinental Realty Investors, Inc. |
| MAYS | J.W. Mays, Inc. |
| FRPH | FRP Holdings, Inc. |
| FTHM | Fathom Holdings Inc. |
| RMAX | RE/MAX Holdings, Inc. |
| MMI | Marcus & Millichap, Inc. |
FSV Ownership FAQ
Who Owns FirstService?
FirstService is owned by institutional shareholders (34.99%), insiders (10.29%), and public (54.72%). The largest institutional shareholder of FirstService is DURABLE CAPITAL PARTNERS LP (6.80% of total shares) and the top mutual fund owner is ALGER FUNDS II (1.26% of total shares).
Who are the major institutional shareholders of FirstService?
FirstService's major institutional shareholders are DURABLE CAPITAL PARTNERS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MACKENZIE FINANCIAL CORP, T. ROWE PRICE INVESTMENT MANAGEMENT, INC., and VANGUARD GROUP INC. The top five shareholders own together 24.73% of the company's share outstanding.
How many FirstService shareholders are there?
As of Mar 2024, there are 160 institutional shareholders of FirstService.
What percentage of FirstService is owned by DURABLE CAPITAL PARTNERS LP?
DURABLE CAPITAL PARTNERS LP owns 3.04M shares of FirstService, representing 6.80% of the company's total shares outstanding, valued at $503.44M (as of Mar 2024).
What percentage of FirstService is owned by MANUFACTURERS LIFE INSURANCE COMPANY, THE?
As of Mar 2024, MANUFACTURERS LIFE INSURANCE COMPANY, THE holds 2.56M shares of FirstService (FSV), compromising 5.73% of the company, valued at $424.1M.
What percentage of FirstService is owned by MACKENZIE FINANCIAL CORP?
MACKENZIE FINANCIAL CORP is the third largest holder of FirstService. The company owns 1.9M of the company's shares outstanding (worth $314.73M).