FirstService Ownership 2024 | Who Owns FirstService Now?
Institutional Ownership
56.27%
Insider Ownership
10.28%
Retail Ownership
33.45%
Institutional Holders
228.00
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 | 7.88% | 4.42% | 3,534,869 | 498,435 | 16.42% | 538,607,990 | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.10% | 0.39% | 2,733,694 | 174,970 | 6.84% | 415,426,550 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.88% | 0.01% | 1,741,977 | 87,194 | 5.27% | 265,425,036 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.54% | 0.15% | 1,586,313 | -302,688 | -16.02% | 241,707,000 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 3.44% | 0.19% | 1,544,111 | -40,104 | -2.53% | 235,275,904 | Jun 30, 2024 |
CONESTOGA CAPITAL ADVISORS, LLC | 3.18% | 3.26% | 1,426,851 | 44,236 | 3.20% | 217,409,335 | Jun 30, 2024 |
MACKENZIE FINANCIAL CORP | 2.70% | 0.27% | 1,209,016 | -691,288 | -36.38% | 184,017,202 | Jun 30, 2024 |
FIL LTD | 2.16% | 0.15% | 967,767 | -66,288 | -6.41% | 147,281,962 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.92% | 0.34% | 861,871 | 6,863 | 0.80% | 131,323,284 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 1.68% | 0.03% | 755,276 | -137,848 | -15.43% | 115,082,000 | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | 1.68% | 0.56% | 754,762 | -224,112 | -22.89% | 115,003,086 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.43% | 0.17% | 643,388 | 21,100 | 3.39% | 98,033,030 | Jun 30, 2024 |
NORGES BANK | 1.24% | 0.01% | 557,249 | 557,249 | 100.00% | 84,818,818 | Jun 30, 2024 |
MORGAN STANLEY | 1.15% | 0.01% | 513,612 | 81,076 | 18.74% | 78,259,278 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 1.08% | 0.69% | 484,152 | 24,184 | 5.26% | 73,770,240 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 1.08% | 0.31% | 484,040 | -14,504 | -2.91% | 73,674,062 | Jun 30, 2024 |
CIBC WORLD MARKET INC. | 1.08% | 0.17% | 482,678 | 7,123 | 1.50% | 73,478,000 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.94% | 0.04% | 423,701 | -21,185 | -4.76% | 64,492,538 | Jun 30, 2024 |
1832 ASSET MANAGEMENT L.P. | 0.88% | 0.05% | 394,376 | -477 | -0.12% | 60,091,071 | Jun 30, 2024 |
BANK OF NOVA SCOTIA | 0.82% | 0.11% | 368,415 | 1,406 | 0.38% | 56,064,030 | Jun 30, 2024 |
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% | 8.41% | 216,200 | - | - | 32,942,394 | Jun 30, 2024 |
DURABLE CAPITAL PARTNERS LP | 7.88% | 4.42% | 3,534,869 | 498,435 | 16.42% | 538,607,990 | Jun 30, 2024 |
R.P. BOGGS & CO. | 0.10% | 4.31% | 46,703 | 625 | 1.36% | 7,116,182 | Jun 30, 2024 |
JACOBSON & SCHMITT ADVISORS, LLC | 0.22% | 3.41% | 98,459 | 3,196 | 3.35% | 15,002,199 | Jun 30, 2024 |
CONESTOGA CAPITAL ADVISORS, LLC | 3.18% | 3.26% | 1,426,851 | 44,236 | 3.20% | 217,409,335 | Jun 30, 2024 |
BASKIN FINANCIAL SERVICES INC. | 0.56% | 3.25% | 249,855 | 1,927 | 0.78% | 38,011,000 | Jun 30, 2024 |
SUMMIT CREEK ADVISORS LLC | 0.23% | 2.18% | 104,272 | 33,646 | 47.64% | 15,887,925 | Jun 30, 2024 |
ALTRAVUE CAPITAL, LLC | 0.28% | 1.89% | 124,655 | -1,600 | -1.27% | 18,993,682 | Jun 30, 2024 |
JCIC ASSET MANAGEMENT INC. | 0.05% | 1.31% | 20,930 | 20,930 | 100.00% | 3,185,632 | Jun 30, 2024 |
BOSTON FINANCIAL MANGEMENT LLC | 0.44% | 0.95% | 196,883 | -5,730 | -2.83% | 29,999,128 | Jun 30, 2024 |
FINANCIAL COUNCIL ASSET MANAGEMENT INC | 0.02% | 0.85% | 10,000 | - | - | 1,523,700 | Jun 30, 2024 |
OSTERWEIS CAPITAL MANAGEMENT INC | 0.21% | 0.74% | 94,628 | 26,030 | 37.95% | 14,418,468 | Jun 30, 2024 |
SARGENT INVESTMENT GROUP, LLC | 0.05% | 0.73% | 23,553 | 3,236 | 15.93% | 3,588,771 | Jun 30, 2024 |
LINCLUDEN MANAGEMENT LTD | 0.08% | 0.70% | 37,733 | - | - | 5,746,000 | Jun 30, 2024 |
COPELAND CAPITAL MANAGEMENT, LLC | 0.54% | 0.69% | 242,407 | 242,407 | 100.00% | 36,935,480 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 1.08% | 0.69% | 484,152 | 24,184 | 5.26% | 73,770,240 | Jun 30, 2024 |
GENEVA CAPITAL MANAGEMENT LLC | 0.53% | 0.66% | 239,528 | 239,528 | 100.00% | 36,496,905 | Jun 30, 2024 |
GLUSKIN SHEFF & ASSOC INC | 0.07% | 0.57% | 31,130 | -6,011 | -16.18% | 4,995,671 | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | 1.68% | 0.56% | 754,762 | -224,112 | -22.89% | 115,003,086 | Jun 30, 2024 |
WARATAH CAPITAL ADVISORS LTD. | 0.22% | 0.55% | 97,856 | -1,582 | -1.59% | 14,888,752 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.24% | 0.01% | 557,249 | 557,249 | 100.00% | 84,818,818 | Jun 30, 2024 |
DURABLE CAPITAL PARTNERS LP | 7.88% | 4.42% | 3,534,869 | 498,435 | 16.42% | 538,607,990 | Jun 30, 2024 |
COPELAND CAPITAL MANAGEMENT, LLC | 0.54% | 0.69% | 242,407 | 242,407 | 100.00% | 36,935,480 | Jun 30, 2024 |
GENEVA CAPITAL MANAGEMENT LLC | 0.53% | 0.66% | 239,528 | 239,528 | 100.00% | 36,496,905 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.47% | 0.01% | 209,297 | 199,937 | 2136.08% | 31,852,543 | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.10% | 0.39% | 2,733,694 | 174,970 | 6.84% | 415,426,550 | Jun 30, 2024 |
COLONY GROUP, LLC | 0.34% | 0.08% | 154,754 | 154,754 | 100.00% | 23,580,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.39% | 0.00% | 173,601 | 108,387 | 166.20% | 26,451,585 | Jun 30, 2024 |
MUFG SECURITIES (CANADA), LTD. | 0.22% | 0.49% | 99,074 | 99,053 | 471680.95% | 7,390,334 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.21% | 0.00% | 93,289 | 93,289 | 100.00% | 14,194,401 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.88% | 0.01% | 1,741,977 | 87,194 | 5.27% | 265,425,036 | Jun 30, 2024 |
MORGAN STANLEY | 1.15% | 0.01% | 513,612 | 81,076 | 18.74% | 78,259,278 | Jun 30, 2024 |
ORBIS ALLAN GRAY LTD | 0.60% | 0.26% | 270,751 | 62,773 | 30.18% | 41,254,330 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 0.18% | 0.00% | 80,012 | 62,015 | 344.59% | 12,178,859 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.14% | 0.00% | 61,755 | 61,755 | 100.00% | 9,409,610 | Jun 30, 2024 |
BESSEMER GROUP INC | 0.37% | 0.05% | 167,696 | 59,483 | 54.97% | 25,552,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.57% | 0.01% | 255,173 | 59,021 | 30.09% | 38,880,694 | Jun 30, 2024 |
CONESTOGA CAPITAL ADVISORS, LLC | 3.18% | 3.26% | 1,426,851 | 44,236 | 3.20% | 217,409,335 | Jun 30, 2024 |
SUMMIT CREEK ADVISORS LLC | 0.23% | 2.18% | 104,272 | 33,646 | 47.64% | 15,887,925 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.12% | 0.01% | 53,695 | 33,162 | 161.51% | 8,181,508 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MACKENZIE FINANCIAL CORP | 2.70% | 0.27% | 1,209,016 | -691,288 | -36.38% | 184,017,202 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.54% | 0.15% | 1,586,313 | -302,688 | -16.02% | 241,707,000 | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | 1.68% | 0.56% | 754,762 | -224,112 | -22.89% | 115,003,086 | Jun 30, 2024 |
CIBC ASSET MANAGEMENT INC | 0.68% | 0.17% | 304,953 | -222,014 | -42.13% | 46,380,346 | Jun 30, 2024 |
APG ASSET MANAGEMENT N.V. | 0.52% | 0.06% | 235,305 | -211,810 | -47.37% | 33,405,272 | Jun 30, 2024 |
TRIASIMA PORTFOLIO MANAGEMENT INC. | 0.01% | 0.04% | 2,949 | -157,309 | -98.16% | 448,587 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 1.68% | 0.03% | 755,276 | -137,848 | -15.43% | 115,082,000 | Jun 30, 2024 |
EAGLE ASSET MANAGEMENT INC | - | - | - | -97,601 | -100.00% | - | Jun 30, 2024 |
THRIVENT FINANCIAL FOR LUTHERANS | 0.03% | 0.00% | 12,180 | -83,483 | -87.27% | 1,856,000 | Jun 30, 2024 |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | - | - | - | -81,663 | -100.00% | - | Jun 30, 2024 |
FIL LTD | 2.16% | 0.15% | 967,767 | -66,288 | -6.41% | 147,281,962 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.00% | 0.00% | 50 | -49,714 | -99.90% | 7,610 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 3.44% | 0.19% | 1,544,111 | -40,104 | -2.53% | 235,275,904 | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | 0.42% | 0.47% | 186,200 | -32,600 | -14.90% | 28,296,418 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 0.09% | 0.00% | 42,516 | -28,846 | -40.42% | 6,477,626 | Jun 30, 2024 |
AGF MANAGEMENT LTD | 0.04% | 0.02% | 18,927 | -23,192 | -55.06% | 2,880,451 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.72% | 0.07% | 324,812 | -22,526 | -6.49% | 49,194,014 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.94% | 0.04% | 423,701 | -21,185 | -4.76% | 64,492,538 | Jun 30, 2024 |
GENUS CAPITAL MANAGEMENT INC. | - | - | - | -16,108 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 1.08% | 0.31% | 484,040 | -14,504 | -2.91% | 73,674,062 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.24% | 0.01% | 557,249 | 557,249 | 100.00% | 84,818,818 | Jun 30, 2024 |
COPELAND CAPITAL MANAGEMENT, LLC | 0.54% | 0.69% | 242,407 | 242,407 | 100.00% | 36,935,480 | Jun 30, 2024 |
GENEVA CAPITAL MANAGEMENT LLC | 0.53% | 0.66% | 239,528 | 239,528 | 100.00% | 36,496,905 | Jun 30, 2024 |
COLONY GROUP, LLC | 0.34% | 0.08% | 154,754 | 154,754 | 100.00% | 23,580,000 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.21% | 0.00% | 93,289 | 93,289 | 100.00% | 14,194,401 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.14% | 0.00% | 61,755 | 61,755 | 100.00% | 9,409,610 | Jun 30, 2024 |
ANDRA AP-FONDEN | 0.07% | 0.11% | 32,700 | 32,700 | 100.00% | 6,808,140 | Jun 30, 2024 |
JCIC ASSET MANAGEMENT INC. | 0.05% | 1.31% | 20,930 | 20,930 | 100.00% | 3,185,632 | Jun 30, 2024 |
0.02% | 0.08% | 8,945 | 8,945 | 100.00% | 1,355,446 | Jun 30, 2024 | |
J. SAFRA SARASIN HOLDING AG | 0.02% | 0.02% | 7,017 | 7,017 | 100.00% | 1,067,622 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.01% | 0.00% | 4,322 | 4,322 | 100.00% | 658,596 | Jun 30, 2024 |
XTX TOPCO LTD | 0.01% | 0.05% | 3,581 | 3,581 | 100.00% | 545,637 | Jun 30, 2024 |
NUMERAI GP LLC | 0.01% | 0.15% | 2,619 | 2,619 | 100.00% | 399,057 | Jun 30, 2024 |
WILEY BROS.-AINTREE CAPITAL, LLC | 0.01% | 0.02% | 2,480 | 2,480 | 100.00% | 377,878 | Jun 30, 2024 |
0.01% | 0.05% | 2,371 | 2,371 | 100.00% | 398,969 | Jun 30, 2024 | |
CRESSET ASSET MANAGEMENT, LLC | 0.01% | 0.00% | 2,252 | 2,252 | 100.00% | 343,700 | Jun 30, 2024 |
GREENLEAF TRUST | 0.00% | 0.00% | 1,939 | 1,939 | 100.00% | 295,445 | Jun 30, 2024 |
HARBOR CAPITAL ADVISORS, INC. | 0.00% | 0.02% | 1,721 | 1,721 | 100.00% | 262,000 | Jun 30, 2024 |
STONEGATE INVESTMENT GROUP, LLC | 0.00% | 0.01% | 1,530 | 1,530 | 100.00% | 233,126 | Jun 30, 2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.00% | 0.00% | 1,437 | 1,437 | 100.00% | 218,956 | Jun 30, 2024 |
SNOWDEN CAPITAL ADVISORS LLC | 0.00% | 0.01% | 1,367 | 1,367 | 100.00% | 208,630 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 844 | 844 | 100.00% | 128,601 | Jun 30, 2024 |
0.00% | 0.02% | 246 | 246 | 100.00% | 37,545 | Jun 30, 2024 | |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.00% | 77 | 77 | 100.00% | 11,733 | Jun 30, 2024 |
CBIZ INVESTMENT ADVISORY SERVICES, LLC | 0.00% | 0.00% | 54 | 54 | 100.00% | 8,241 | Jun 30, 2024 |
CENTERPOINT ADVISORS, LLC | 0.00% | 0.00% | 41 | 41 | 100.00% | 6,000 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 36 | 36 | 100.00% | 5,485 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.00% | 25 | 25 | 100.00% | 3,809 | Jun 30, 2024 |
NATIXIS | - | - | 10 | 10 | 100.00% | 1,521 | Jun 30, 2024 |
ASSETMARK, INC | - | - | 8 | 8 | 100.00% | 1,219 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
EAGLE ASSET MANAGEMENT INC | - | - | - | -97,601 | -100.00% | - | Jun 30, 2024 |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | - | - | - | -81,663 | -100.00% | - | Jun 30, 2024 |
GENUS CAPITAL MANAGEMENT INC. | - | - | - | -16,108 | -100.00% | - | Jun 30, 2024 |
ORION PORTFOLIO SOLUTIONS, LLC | - | - | - | -14,387 | -100.00% | - | Jun 30, 2024 |
KEEBECK WEALTH MANAGEMENT, LLC | - | - | - | -11,622 | -100.00% | - | Jun 30, 2024 |
HSBC HOLDINGS PLC | - | - | - | -11,269 | -100.00% | - | Jun 30, 2024 |
KNOWLEDGE LEADERS CAPITAL, LLC | - | - | - | -9,820 | -100.00% | - | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | - | - | - | -8,500 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -5,382 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -5,196 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -4,190 | -100.00% | - | Jun 30, 2024 |
VERSOR INVESTMENTS LP | - | - | - | -4,167 | -100.00% | - | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | - | - | - | -3,120 | -100.00% | - | Jun 30, 2024 |
PENDERFUND CAPITAL MANAGEMENT LTD. | - | - | - | -2,720 | -100.00% | - | Jun 30, 2024 |
DIVERSIFY ADVISORY SERVICES, LLC | - | - | - | -2,601 | -100.00% | - | Jun 30, 2024 |
VIDENT ADVISORY, LLC | - | - | - | -2,138 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -2,128 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -1,856 | -100.00% | - | Jun 30, 2024 |
FIRST BANK & TRUST | - | - | - | -1,621 | -100.00% | - | Jun 30, 2024 |
WASATCH ADVISORS LP | - | - | - | -1,328 | -100.00% | - | Jun 30, 2024 |
METIS GLOBAL PARTNERS, LLC | - | - | - | -1,294 | -100.00% | - | Jun 30, 2024 |
CONCURRENT INVESTMENT ADVISORS, LLC | - | - | - | -1,276 | -100.00% | - | Jun 30, 2024 |
UNISUPER MANAGEMENT PTY LTD | - | - | - | -600 | -100.00% | - | Jun 30, 2024 |
SEAPORT GLOBAL ADVISORS, LLC | - | - | - | -383 | -100.00% | - | Jun 30, 2024 |
STATE OF WYOMING | - | - | - | -251 | -100.00% | - | Jun 30, 2024 |
ANFIELD CAPITAL MANAGEMENT, LLC | - | - | - | -45 | -100.00% | - | Jun 30, 2024 |
LINDBROOK CAPITAL, LLC | - | - | - | -14 | -100.00% | - | Jun 30, 2024 |
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 | 0.87% | 53,264 | - | - | Mar 31, 2024 |
Eaton Vance Enhanced Equity Income Fund II | 0.83% | 67,207 | - | - | Mar 31, 2024 |
CONESTOGA FUNDS | 0.72% | 899,975 | 13,715 | 1.55% | Mar 31, 2024 |
LIBERTY ALL STAR GROWTH FUND INC. | 0.29% | 37,156 | 1,257 | 3.50% | Dec 31, 2023 |
T. Rowe Price New Horizons Fund, Inc. | 0.29% | 1,473,014 | - | - | Mar 31, 2024 |
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. | 0.14% | 503,913 | -69,000 | -12.04% | Mar 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.13% | 104,130 | 3,678 | 3.66% | Mar 31, 2024 |
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 |
NEIMAN FUNDS | 0.07% | 11,410 | 1,700 | 17.51% | Mar 31, 2024 |
FENIMORE ASSET MANAGEMENT TRUST | 0.06% | 72,534 | - | - | Dec 31, 2023 |
ROYCE FUND | 0.04% | 292,849 | 3,088 | 1.07% | Mar 31, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.04% | 10,724 | -1,164 | -9.79% | Jan 31, 2024 |
T. Rowe Price Small-Cap Value Fund, Inc. | 0.04% | 317,700 | -87,800 | -21.65% | Mar 31, 2024 |
WANGER ADVISORS TRUST | 0.03% | 17,883 | - | - | Mar 31, 2024 |
COLUMBIA ACORN TRUST | 0.03% | 95,098 | - | - | Mar 31, 2024 |
Manager Directed Portfolios | 0.02% | 3,760 | - | - | Jan 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.02% | 236,580 | -30,200 | -11.32% | Mar 31, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.02% | 198,484 | 18,891 | 10.52% | Jan 31, 2024 |
EATON VANCE SPECIAL INVESTMENT TRUST | 0.01% | 23,448 | - | - | Mar 31, 2024 |
CALVERT VARIABLE SERIES INC | 0.01% | 21,800 | - | - | Mar 31, 2024 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.01% | 53,063 | - | - | Feb 29, 2024 |
ROYCE GLOBAL VALUE TRUST, INC. | 0.01% | 1,400 | - | - | Mar 31, 2024 |
AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.01% | 36,009 | - | - | Mar 31, 2024 |
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% | 17,814 | 301 | 1.72% | Mar 31, 2024 |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.00% | 1,340 | 156 | 13.18% | Mar 31, 2024 |
Lattice Strategies Trust | 0.00% | 6,723 | - | - | Mar 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.00% | 10,741 | 155 | 1.46% | Feb 29, 2024 |
SMALLCAP WORLD FUND INC | 0.00% | 200,000 | - | - | Mar 31, 2024 |
MARSICO INVESTMENT FUND | 0.00% | 3,400 | - | - | Mar 31, 2024 |
FORUM FUNDS | 0.00% | 5,616 | - | - | Mar 31, 2024 |
STEWARD FUNDS, INC. | 0.00% | 5,195 | -148 | -2.77% | Jan 31, 2024 |
WILLIAM BLAIR FUNDS | 0.00% | 185,465 | -5,340 | -2.80% | Mar 31, 2024 |
T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 22,166 | -7,728 | -25.85% | Feb 29, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 316,268 | -304,184 | -49.03% | Mar 31, 2024 |
EntrepreneurShares Series Trust | 0.00% | 383 | - | - | Dec 31, 2023 |
CALVERT SOCIAL INVESTMENT FUND | 0.00% | 63,000 | - | - | Mar 31, 2024 |
SCHWARTZ INVESTMENT TRUST | 0.00% | 7,500 | - | - | Mar 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.00% | 2,111 | - | - | Mar 31, 2024 |
FIDELITY CONTRAFUND | 0.00% | 70,292 | - | - | Mar 31, 2024 |
FundVantage Trust | 0.00% | 14,064 | -4,336 | -23.57% | Jan 31, 2024 |
GREEN CENTURY FUNDS | 0.00% | 1,721 | - | - | Jan 31, 2024 |
SEASONS SERIES TRUST | 0.00% | 20,392 | - | - | Mar 31, 2024 |
M FUND INC | 0.00% | 347 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 1,979 | 128 | 6.92% | Jan 31, 2024 |
VIRTUS ASSET TRUST | 0.00% | 17,031 | - | - | Mar 28, 2024 |
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 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 3,120 | 3,120 | - | Mar 31, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 49,637 | 662 | 1.35% | Mar 28, 2024 |
Forethought Variable Insurance Trust | 0.00% | 1,852 | -609 | -24.75% | Mar 28, 2024 |
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 | - | - | Mar 31, 2024 |
THRIVENT MUTUAL FUNDS | 0.00% | 37,864 | -10,376 | -21.51% | Jan 31, 2024 |
AMERICAN PENSION INVESTORS TRUST | 0.00% | 2,300 | - | - | Jan 31, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 7,594 | - | - | Mar 31, 2024 |
Exchange Listed Funds Trust | 0.00% | 430 | - | - | Feb 29, 2024 |
JANUS INVESTMENT FUND | 0.00% | 103,991 | -22,937 | -18.07% | Dec 31, 2023 |
T. Rowe Price Equity Series, Inc. | 0.00% | 524 | -108 | -17.09% | Mar 31, 2024 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 137,094 | -3,740 | -2.66% | Jan 31, 2024 |
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 |
NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 22,131 | - | - | Mar 31, 2024 |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 2,687 | -244 | -8.32% | Jan 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 173,465 | -3,074 | -1.74% | Jan 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 86,993 | -310 | -0.36% | Feb 29, 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% | 28,781 | 2,941 | 11.38% | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 8,700 | - | - | Mar 31, 2024 |
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 |
GPS Funds I | 0.00% | 625 | 112 | 21.83% | Mar 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.00% | 366 | - | - | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 3,508 | - | - | Mar 31, 2024 |
Brighthouse Funds Trust II | 0.00% | 92,151 | -1,768 | -1.88% | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 44,201 | 6,380 | 16.87% | Jan 31, 2024 |
Victory Portfolios II | 0.00% | 5,131 | - | - | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 406 | - | - | Mar 31, 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 162,704 | 3,521 | 2.21% | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 819 | 22 | 2.76% | Mar 31, 2024 |
BNY Mellon ETF Trust | 0.00% | 1,206 | 1,206 | - | Jan 31, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 584 | - | - | Jan 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 2,900 | - | - | Feb 29, 2024 |
STONE RIDGE TRUST | 0.00% | 1,000 | - | - | Jan 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 9,607 | - | - | Jan 31, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 12,865 | 12,865 | - | Feb 29, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 40,021 | 8,081 | 25.30% | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 41,089 | - | - | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 317 | - | - | Mar 28, 2024 |
STERLING CAPITAL FUNDS | 0.00% | 703 | - | - | Mar 28, 2024 |
VALIC Co I | 0.00% | 9,615 | - | - | Feb 29, 2024 |
FirstService Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 228 | -14.93% |
31 Mar, 24 | 268 | 1.13% |
31 Dec, 23 | 265 | 13.25% |
30 Sep, 23 | 234 | -1.68% |
30 Jun, 23 | 238 | 8.68% |
31 Mar, 23 | 219 | 8.42% |
31 Dec, 22 | 202 | 2.02% |
30 Sep, 22 | 198 | 1.02% |
30 Jun, 22 | 196 | - |
31 Mar, 22 | 196 | -2.49% |
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 | 12500.00% |
31 Mar, 19 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 25,236,575 | -17.35% |
31 Mar, 24 | 30,532,676 | -1.22% |
31 Dec, 23 | 30,910,254 | 0.77% |
30 Sep, 23 | 30,674,213 | -2.48% |
30 Jun, 23 | 31,455,853 | -1.08% |
31 Mar, 23 | 31,800,512 | -0.45% |
31 Dec, 22 | 31,944,668 | -2.27% |
30 Sep, 22 | 32,688,045 | 3.93% |
30 Jun, 22 | 31,453,348 | 4.73% |
31 Mar, 22 | 30,031,932 | -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 | 68091097.06% |
31 Mar, 19 | 34 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 56.27% | 1.21% |
31 Mar, 24 | 68.08% | 1.42% |
31 Dec, 23 | 69.25% | 1.46% |
30 Sep, 23 | 68.76% | 1.38% |
30 Jun, 23 | 70.57% | 1.38% |
31 Mar, 23 | 71.63% | 1.37% |
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% | 1.36% |
31 Dec, 19 | 70.09% | 1.87% |
30 Sep, 19 | 61.30% | 1.59% |
30 Jun, 19 | 62.09% | 658010361000.00% |
31 Mar, 19 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 126 | -4.55% |
31 Mar, 24 | 132 | -7.69% |
31 Dec, 23 | 143 | 22.22% |
30 Sep, 23 | 117 | -13.97% |
30 Jun, 23 | 136 | 20.35% |
31 Mar, 23 | 113 | 14.14% |
31 Dec, 22 | 99 | 4.21% |
30 Sep, 22 | 95 | 7.95% |
30 Jun, 22 | 88 | -16.19% |
31 Mar, 22 | 105 | 17.98% |
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 | -40.80% |
30 Jun, 19 | 125 | 12400.00% |
31 Mar, 19 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 70 | -27.08% |
31 Mar, 24 | 96 | 12.94% |
31 Dec, 23 | 85 | 8.97% |
30 Sep, 23 | 78 | 25.81% |
30 Jun, 23 | 62 | -7.46% |
31 Mar, 23 | 67 | -2.90% |
31 Dec, 22 | 69 | 7.81% |
30 Sep, 22 | 64 | -9.86% |
30 Jun, 22 | 71 | 22.41% |
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 | 4900.00% |
30 Jun, 19 | 1 | - |
31 Mar, 19 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 228 | -14.93% | 25,236,575 | -17.35% | 56.27% | 1.21% | 126 | -4.55% | 70 | -27.08% |
31 Mar, 24 | 268 | 1.13% | 30,532,676 | -1.22% | 68.08% | 1.42% | 132 | -7.69% | 96 | 12.94% |
31 Dec, 23 | 265 | 13.25% | 30,910,254 | 0.77% | 69.25% | 1.46% | 143 | 22.22% | 85 | 8.97% |
30 Sep, 23 | 234 | -1.68% | 30,674,213 | -2.48% | 68.76% | 1.38% | 117 | -13.97% | 78 | 25.81% |
30 Jun, 23 | 238 | 8.68% | 31,455,853 | -1.08% | 70.57% | 1.38% | 136 | 20.35% | 62 | -7.46% |
31 Mar, 23 | 219 | 8.42% | 31,800,512 | -0.45% | 71.63% | 1.37% | 113 | 14.14% | 67 | -2.90% |
31 Dec, 22 | 202 | 2.02% | 31,944,668 | -2.27% | 72.24% | 1.32% | 99 | 4.21% | 69 | 7.81% |
30 Sep, 22 | 198 | 1.02% | 32,688,045 | 3.93% | 73.95% | 1.46% | 95 | 7.95% | 64 | -9.86% |
30 Jun, 22 | 196 | - | 31,453,348 | 4.73% | 71.17% | 1.53% | 88 | -16.19% | 71 | 22.41% |
31 Mar, 22 | 196 | -2.49% | 30,031,932 | -0.63% | 68.12% | 1.44% | 105 | 17.98% | 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% | 1.36% | 56 | -30.00% | 52 | 26.83% |
31 Dec, 19 | 135 | -4.26% | 26,791,787 | 11.43% | 70.09% | 1.87% | 80 | 8.11% | 41 | -18.00% |
30 Sep, 19 | 141 | 11.90% | 24,043,243 | 3.85% | 61.30% | 1.59% | 74 | -40.80% | 50 | 4900.00% |
30 Jun, 19 | 126 | 12500.00% | 23,151,007 | 68091097.06% | 62.09% | 658010361000.00% | 125 | 12400.00% | 1 | - |
31 Mar, 19 | 1 | - | 34 | - | 0.00% | - | 1 | - | - | - |
FirstService Peer Ownership
Ticker | Company |
---|---|
MLP | Maui Land & Pineapple Company, Inc. |
MAYS | J.W. Mays, Inc. |
HOUS | Anywhere Real Estate Inc. |
TCI | Transcontinental Realty Investors, Inc. |
CWK | Cushman & Wakefield plc |
RMAX | RE/MAX Holdings, Inc. |
CBRE | CBRE Group, Inc. |
FTHM | Fathom Holdings Inc. |
FRPH | FRP Holdings, Inc. |
JLL | Jones Lang LaSalle Incorporated |
MMI | Marcus & Millichap, Inc. |
NYC | New York City REIT, Inc. |
FSV Ownership FAQ
Who Owns FirstService?
FirstService is owned by institutional shareholders (56.27%), insiders (10.28%), and public (33.45%). The largest institutional shareholder of FirstService is DURABLE CAPITAL PARTNERS LP (7.88% 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, VANGUARD GROUP INC, T. ROWE PRICE INVESTMENT MANAGEMENT, INC., and NEUBERGER BERMAN GROUP LLC. The top five shareholders own together 24.84% of the company's share outstanding.
How many FirstService shareholders are there?
As of Jun 2024, there are 228 institutional shareholders of FirstService.
What percentage of FirstService is owned by DURABLE CAPITAL PARTNERS LP?
DURABLE CAPITAL PARTNERS LP owns 3.53M shares of FirstService, representing 7.88% of the company's total shares outstanding, valued at $538.61M (as of Jun 2024).
What percentage of FirstService is owned by MANUFACTURERS LIFE INSURANCE COMPANY, THE?
As of Jun 2024, MANUFACTURERS LIFE INSURANCE COMPANY, THE holds 2.73M shares of FirstService (FSV), compromising 6.10% of the company, valued at $415.43M.
What percentage of FirstService is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of FirstService. The company owns 1.74M of the company's shares outstanding (worth $265.43M).