FirstService Ownership 2024 | Who Owns FirstService Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

34.99%

Insider Ownership

10.30%

Retail Ownership

54.70%

Institutional Holders

160.00

FirstService Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DURABLE CAPITAL PARTNERS LP6.80%3.90%3,036,434180,6396.33%503,440,757Mar 31, 2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE5.73%0.39%2,558,724226,4429.71%424,100,093Mar 31, 2024
MACKENZIE FINANCIAL CORP4.26%0.45%1,900,304-480,824-20.19%314,729,078Mar 31, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.4.23%0.19%1,889,001-249,476-11.67%313,197,000Mar 31, 2024
VANGUARD GROUP INC3.71%0.01%1,654,78376,5034.85%274,363,020Mar 31, 2024
NEUBERGER BERMAN GROUP LLC3.55%0.22%1,584,215-33,863-2.09%262,662,052Mar 31, 2024
CONESTOGA CAPITAL ADVISORS, LLC3.10%3.31%1,382,61515,4821.13%229,237,531Mar 31, 2024
FIL LTD2.32%0.17%1,034,055245,77031.18%171,191,048Mar 31, 2024
FRED ALGER MANAGEMENT, LLC2.19%0.80%978,874-105,979-9.77%162,297,309Mar 31, 2024
ROYAL BANK OF CANADA2.00%0.03%893,124162,80322.29%148,080,000Mar 31, 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.92%0.37%855,008-9,748-1.13%141,760,326Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC1.39%0.16%622,288-23,900-3.70%103,173,000Mar 31, 2024
CIBC ASSET MANAGEMENT INC1.18%0.30%526,9676,5201.25%87,258,432Mar 31, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.1.12%0.36%498,544-5,738-1.14%82,572,098Mar 31, 2024
CIBC WORLD MARKET INC.1.07%0.19%475,555-840-0.18%78,771,000Mar 31, 2024
ROYCE & ASSOCIATES LP1.03%0.68%459,9689,6672.15%76,262,694Mar 31, 2024
APG ASSET MANAGEMENT N.V.1.00%0.12%447,11531,2887.52%68,604,542Mar 31, 2024
AMERICAN CENTURY COMPANIES INC1.00%0.05%444,8861,0370.23%73,669,207Mar 31, 2024
MORGAN STANLEY0.97%0.01%432,53614,9983.59%71,714,468Mar 31, 2024
1832 ASSET MANAGEMENT L.P.0.88%0.04%394,853-15,718-3.83%65,466,627Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
LIONSTONE CAPITAL MANAGEMENT LLC0.48%9.08%216,200--35,845,960Mar 31, 2024
R.P. BOGGS & CO.0.10%4.45%46,078-85-0.18%7,639,761Mar 31, 2024
DURABLE CAPITAL PARTNERS LP6.80%3.90%3,036,434180,6396.33%503,440,757Mar 31, 2024
JACOBSON & SCHMITT ADVISORS, LLC0.21%3.74%95,263-254-0.27%15,794,551Mar 31, 2024
BASKIN FINANCIAL SERVICES INC.0.56%3.44%247,9282,6881.10%41,042,000Mar 31, 2024
CONESTOGA CAPITAL ADVISORS, LLC3.10%3.31%1,382,61515,4821.13%229,237,531Mar 31, 2024
KNOWLEDGE LEADERS CAPITAL, LLC0.02%2.85%9,820-160-1.60%1,627,294Mar 31, 2024
ALTRAVUE CAPITAL, LLC0.28%2.27%126,255-3,270-2.52%20,933,079Mar 31, 2024
TRIASIMA PORTFOLIO MANAGEMENT INC.0.36%2.23%160,258-14,482-8.29%26,531,606Mar 31, 2024
SUMMIT CREEK ADVISORS LLC0.16%1.48%70,62670,626100.00%11,709,791Mar 31, 2024
BOSTON FINANCIAL MANGEMENT LLC0.45%1.07%202,613740.04%33,593,287Mar 31, 2024
FINANCIAL COUNCIL ASSET MANAGEMENT INC0.02%0.98%10,000--1,658,000Mar 31, 2024
FRED ALGER MANAGEMENT, LLC2.19%0.80%978,874-105,979-9.77%162,297,309Mar 31, 2024
LINCLUDEN MANAGEMENT LTD0.08%0.74%37,733-1,915-4.83%6,245,000Mar 31, 2024
SARGENT INVESTMENT GROUP, LLC0.05%0.74%20,3171,5608.32%3,368,559Mar 31, 2024
ROYCE & ASSOCIATES LP1.03%0.68%459,9689,6672.15%76,262,694Mar 31, 2024
OSTERWEIS CAPITAL MANAGEMENT INC0.15%0.67%68,5982,4953.77%11,373,548Mar 31, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.11%0.65%49,764-12,400-19.95%8,242,241Mar 31, 2024
EOS MANAGEMENT, L.P.0.02%0.63%9,1789,178100.00%1,521,712Mar 31, 2024
QUADRATURE CAPITAL LTD0.49%0.62%218,8005,9002.77%36,127,014Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
FIL LTD2.32%0.17%1,034,055245,77031.18%171,191,048Mar 31, 2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE5.73%0.39%2,558,724226,4429.71%424,100,093Mar 31, 2024
INVESCO LTD.0.50%0.01%224,476182,259431.72%37,218,120Mar 31, 2024
DURABLE CAPITAL PARTNERS LP6.80%3.90%3,036,434180,6396.33%503,440,757Mar 31, 2024
ROYAL BANK OF CANADA2.00%0.03%893,124162,80322.29%148,080,000Mar 31, 2024
VANGUARD GROUP INC3.71%0.01%1,654,78376,5034.85%274,363,020Mar 31, 2024
SUMMIT CREEK ADVISORS LLC0.16%1.48%70,62670,626100.00%11,709,791Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP0.16%0.00%71,36269,2073211.46%11,831,502Mar 31, 2024
TD WATERHOUSE CANADA INC.0.15%0.11%65,71165,711100.00%14,309,975Mar 31, 2024
ORBIS ALLAN GRAY LTD0.47%0.21%207,97860,34340.87%34,482,753Mar 31, 2024
APG ASSET MANAGEMENT N.V.1.00%0.12%447,11531,2887.52%68,604,542Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC0.49%0.00%217,74730,63216.37%37,565,448Mar 31, 2024
JPMORGAN CHASE & CO0.44%0.00%195,08128,98817.45%32,344,431Mar 31, 2024
TORONTO DOMINION BANK0.15%0.02%68,85627,87168.00%11,416,325Mar 31, 2024
BARCLAYS PLC0.06%0.00%28,40127,7854510.55%4,708,000Mar 31, 2024
NATIONAL BANK OF CANADA /FI/0.78%0.08%347,33825,3537.87%52,286,516Mar 31, 2024
GENUS CAPITAL MANAGEMENT INC.0.04%0.35%16,10816,108100.00%2,669,292Mar 31, 2024
SCOTIA CAPITAL INC.0.06%0.03%26,91615,867143.61%4,451,151Mar 31, 2024
CONESTOGA CAPITAL ADVISORS, LLC3.10%3.31%1,382,61515,4821.13%229,237,531Mar 31, 2024
MORGAN STANLEY0.97%0.01%432,53614,9983.59%71,714,468Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
MACKENZIE FINANCIAL CORP4.26%0.45%1,900,304-480,824-20.19%314,729,078Mar 31, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.4.23%0.19%1,889,001-249,476-11.67%313,197,000Mar 31, 2024
BANK OF AMERICA CORP /DE/0.15%0.00%65,214-145,994-69.12%10,812,483,000Mar 31, 2024
GOLDMAN SACHS GROUP INC0.44%0.01%196,152-141,952-41.98%32,521,954Mar 31, 2024
FRED ALGER MANAGEMENT, LLC2.19%0.80%978,874-105,979-9.77%162,297,309Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.02%0.00%9,360-89,169-90.50%1,551,714Mar 31, 2024
CITADEL ADVISORS LLC0.02%0.00%6,885-38,775-84.92%1,141,533Mar 31, 2024
NEUBERGER BERMAN GROUP LLC3.55%0.22%1,584,215-33,863-2.09%262,662,052Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC1.39%0.16%622,288-23,900-3.70%103,173,000Mar 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, LP0.01%0.00%4,559-18,764-80.45%755,882Mar 31, 2024
BANK OF NEW YORK MELLON CORP0.08%0.00%37,641-16,840-30.91%6,240,888Mar 31, 2024
1832 ASSET MANAGEMENT L.P.0.88%0.04%394,853-15,718-3.83%65,466,627Mar 31, 2024
ENVESTNET ASSET MANAGEMENT INC0.40%0.01%178,550-14,962-7.73%29,603,608Mar 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%26,531,606Mar 31, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.11%0.65%49,764-12,400-19.95%8,242,241Mar 31, 2024
EAGLE ASSET MANAGEMENT INC0.22%0.08%97,601-11,636-10.65%16,091,490Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
SUMMIT CREEK ADVISORS LLC0.16%1.48%70,62670,626100.00%11,709,791Mar 31, 2024
TD WATERHOUSE CANADA INC.0.15%0.11%65,71165,711100.00%14,309,975Mar 31, 2024
0.03%0.02%12,49212,492100.00%2,793,534Mar 31, 2024
EOS MANAGEMENT, L.P.0.02%0.63%9,1789,178100.00%1,521,712Mar 31, 2024
NORDEN GROUP LLC0.01%0.07%5,1965,196100.00%861,504Mar 31, 2024
GUGGENHEIM CAPITAL LLC0.01%0.01%5,1005,100100.00%845,132Mar 31, 2024
AMICA MUTUAL INSURANCE CO0.01%0.08%4,9564,956100.00%822,000Mar 31, 2024
PDT PARTNERS, LLC0.01%0.07%4,6204,620100.00%765,996Mar 31, 2024
VERSOR INVESTMENTS LP0.01%0.14%4,1674,167100.00%690,185Mar 31, 2024
FIRST TRUST ADVISORS LP0.01%0.00%3,1203,120100.00%517,296Mar 31, 2024
NEBULA RESEARCH & DEVELOPMENT LLC0.01%0.10%2,7432,743100.00%454,789Mar 31, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.0.01%0.00%2,6142,614100.00%433,401Mar 31, 2024
DIVERSIFY ADVISORY SERVICES, LLC0.01%0.03%2,6012,601100.00%428,864Mar 31, 2024
CAPSTONE INVESTMENT ADVISORS, LLC0.00%0.00%2,1282,128100.00%352,822Mar 31, 2024
CETERA ADVISORS LLC0.00%0.00%1,8781,878100.00%311,372Mar 31, 2024
HRT FINANCIAL LP0.00%0.00%1,8561,856100.00%307,000Mar 31, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.00%0.00%1,8001,800100.00%298,440Mar 31, 2024
BERRY WEALTH GROUP, LP0.00%0.23%1,6661,666100.00%276,223Mar 31, 2024
HILLTOP NATIONAL BANK0.00%0.06%1,1471,147100.00%190,173Mar 31, 2024
CIBC PRIVATE WEALTH GROUP, LLC0.00%0.00%219219100.00%36,107,000Mar 31, 2024
ANFIELD CAPITAL MANAGEMENT, LLC0.00%0.00%4545100.00%7,461Mar 31, 2024
CREDIT AGRICOLE S A0.00%-2828100.00%4,183Mar 31, 2024
MUFG SECURITIES (CANADA), LTD.-0.00%2121100.00%3,477Mar 31, 2024
MATHER GROUP, LLC.--1313100.00%2,107,000Mar 31, 2024
CONTINUUM ADVISORY, LLC-0.00%1313100.00%1,972,000Mar 31, 2024
CORNERSTONE PLANNING GROUP LLC-0.00%55100.00%748Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
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 AssetsTotal SharesChange AmountChange %Date
ALGER FUNDS II1.26%285,403-56,241-16.46%Jan 31, 2024
Stock Portfolio0.88%53,264-1,536-2.80%Dec 31, 2023
Eaton Vance Enhanced Equity Income Fund II0.76%67,207-4,070-5.71%Dec 31, 2023
CONESTOGA FUNDS0.73%886,2608,4000.96%Dec 31, 2023
LIBERTY ALL STAR GROWTH FUND INC.0.29%37,1561,2573.50%Dec 31, 2023
Alger ETF Trust0.26%1,873-529-22.02%Dec 31, 2023
ALGER FUNDS0.24%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 PORTFOLIOS0.12%45,7403,0297.09%Dec 31, 2023
NEUBERGER BERMAN EQUITY FUNDS0.10%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%100,4528,7809.58%Dec 31, 2023
FENIMORE ASSET MANAGEMENT TRUST0.06%72,534--Dec 31, 2023
NEIMAN FUNDS0.05%9,7101,80022.76%Dec 31, 2023
T. Rowe Price Small-Cap Value Fund, Inc.0.05%405,500-71,700-15.03%Dec 31, 2023
ROYCE FUND0.05%289,76114,6775.34%Dec 31, 2023
ALGER INSTITUTIONAL FUNDS0.04%10,724-1,164-9.79%Jan 31, 2024
WANGER ADVISORS TRUST0.03%17,883--Dec 31, 2023
COLUMBIA ACORN TRUST0.03%95,098--Dec 31, 2023
Manager Directed Portfolios0.02%3,760--Jan 31, 2024
EATON VANCE SPECIAL INVESTMENT TRUST0.02%23,448--Jan 31, 2024
AMERICAN CENTURY MUTUAL FUNDS, INC.0.02%198,48418,89110.52%Jan 31, 2024
T. Rowe Price Equity Funds, Inc.0.02%266,780-53,700-16.76%Dec 31, 2023
MARSICO INVESTMENT FUND0.01%3,400--Dec 31, 2023
CALVERT VARIABLE SERIES INC0.01%21,800-200-0.91%Dec 31, 2023
PROFESSIONALLY MANAGED PORTFOLIOS0.01%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%170,322170,289516027.27%Jan 31, 2024
AMERICAN CENTURY WORLD MUTUAL FUNDS INC0.00%53,172-20,919-28.23%Feb 29, 2024
LKCM Funds0.00%17,5134572.68%Dec 31, 2023
BLACKROCK ADVANTAGE GLOBAL FUND, INC.0.00%1,184-435-26.87%Dec 31, 2023
Lattice Strategies Trust0.00%6,723-222-3.20%Dec 31, 2023
FIDELITY COMMONWEALTH TRUST0.00%10,7411551.46%Feb 29, 2024
SMALLCAP WORLD FUND INC0.00%200,000--Dec 31, 2023
FundVantage Trust0.00%14,064-4,336-23.57%Jan 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 120.00%1,9791286.92%Jan 31, 2024
STEWARD FUNDS, INC.0.00%5,195-148-2.77%Jan 31, 2024
WILLIAM BLAIR FUNDS0.00%190,805-5,840-2.97%Dec 31, 2023
VANGUARD TAX-MANAGED FUNDS0.00%620,452312,216101.29%Dec 31, 2023
T. Rowe Price Spectrum Funds II, Inc.0.00%22,166-7,728-25.85%Feb 29, 2024
CALVERT SOCIAL INVESTMENT FUND0.00%63,000--Dec 31, 2023
EntrepreneurShares Series Trust0.00%383--Dec 31, 2023
SCHWARTZ INVESTMENT TRUST0.00%7,500--Dec 31, 2023
Calvert Responsible Index Series, Inc.0.00%2,111--Dec 31, 2023
FIDELITY CONTRAFUND0.00%70,292--Dec 31, 2023
GREEN CENTURY FUNDS0.00%1,721--Jan 31, 2024
SEASONS SERIES TRUST0.00%20,392--Dec 31, 2023
M FUND INC0.00%347--Mar 31, 2024
VIRTUS ASSET TRUST0.00%17,031--Dec 29, 2023
Goldman Sachs ETF Trust II0.00%648447.28%Feb 29, 2024
OLD WESTBURY FUNDS INC0.00%76,94512,53019.45%Jan 31, 2024
Forethought Variable Insurance Trust0.00%2,461--Dec 29, 2023
SCHWAB STRATEGIC TRUST0.00%86,993-310-0.36%Feb 29, 2024
THRIVENT MUTUAL FUNDS0.00%37,864-10,376-21.51%Jan 31, 2024
THRIVENT SERIES FUND INC0.00%48,975-13,339-21.41%Dec 29, 2023
DBX ETF TRUST0.00%31,6192,5648.82%Feb 29, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II0.00%10,240--Dec 31, 2023
T. Rowe Price Equity Series, Inc.0.00%632-50-7.33%Dec 31, 2023
AMERICAN PENSION INVESTORS TRUST0.00%2,300--Jan 31, 2024
OHIO NATIONAL FUND INC0.00%7,594--Dec 31, 2023
JANUS INVESTMENT FUND0.00%103,991-22,937-18.07%Dec 31, 2023
INVESCO EXCHANGE-TRADED FUND TRUST0.00%23,142-3,542-13.27%Jan 31, 2024
VANGUARD STAR FUNDS0.00%521,547--Jan 31, 2024
BLACKROCK SUSTAINABLE BALANCED FUND, INC.0.00%1,827-1,490-44.92%Feb 29, 2024
Goldman Sachs ETF Trust0.00%23,9341840.77%Feb 29, 2024
PRAXIS MUTUAL FUNDS0.00%2,323--Dec 31, 2023
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC0.00%2,687-244-8.32%Jan 31, 2024
NORTHWESTERN MUTUAL SERIES FUND INC0.00%22,131--Dec 31, 2023
DFA INVESTMENT DIMENSIONS GROUP INC0.00%173,465-3,074-1.74%Jan 31, 2024
AB PORTFOLIOS0.00%2,844--Feb 29, 2024
WASATCH FUNDS TRUST0.00%1,328--Mar 31, 2024
SPDR INDEX SHARES FUNDS0.00%25,840-958-3.57%Dec 31, 2023
FIDELITY CONCORD STREET TRUST0.00%26,8131,8677.48%Feb 29, 2024
THOMPSON IM FUNDS INC0.00%1,855--Feb 29, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.00%366--Dec 31, 2023
GPS Funds I0.00%513--Dec 31, 2023
Dimensional ETF Trust0.00%44,2016,38016.87%Jan 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%8,7004004.82%Dec 31, 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%406338.85%Dec 31, 2023
Victory Portfolios II0.00%5,131--Dec 31, 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS0.00%162,7043,5212.21%Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%797587.85%Dec 31, 2023
ALLSPRING MASTER TRUST0.00%2,900--Feb 29, 2024
STONE RIDGE TRUST0.00%1,000--Jan 31, 2024
Brighthouse Funds Trust II0.00%93,919-2,236-2.33%Dec 31, 2023
TRUST FOR PROFESSIONAL MANAGERS0.00%12,86512,865-Feb 29, 2024
EQ ADVISORS TRUST0.00%41,089--Dec 31, 2023
CLEARWATER INVESTMENT TRUST0.00%317--Dec 29, 2023
STERLING CAPITAL FUNDS0.00%703--Dec 29, 2023
VALIC Co I0.00%9,615--Feb 29, 2024
AMERICAN CENTURY ETF TRUST0.00%3,4642006.13%Feb 29, 2024
VICTORY PORTFOLIOS0.00%868--Dec 31, 2023
MASTER INVESTMENT PORTFOLIO0.00%2,427--Dec 31, 2023
VANGUARD WORLD FUND0.00%6,809660.98%Feb 29, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%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 II0.00%25,265--Feb 29, 2024
SCHWAB CAPITAL TRUST0.00%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

DateHoldingsChange %
31 Mar, 24160-38.93%
31 Dec, 2326212.93%
30 Sep, 23232-1.28%
30 Jun, 232359.81%
31 Mar, 232147.54%
31 Dec, 221992.58%
30 Sep, 221940.52%
30 Jun, 22193-0.52%
31 Mar, 22194-3.48%
31 Dec, 212015.79%
30 Sep, 211906.15%
30 Jun, 211792.29%
31 Mar, 211756.06%
31 Dec, 2016512.24%
30 Sep, 2014715.75%
30 Jun, 201271.60%
31 Mar, 20125-7.41%
31 Dec, 19135-4.26%
30 Sep, 1914111.90%
30 Jun, 19126-

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

DateShares OutstandingChange %
31 Mar, 2415,621,237-49.46%
31 Dec, 2330,908,0480.77%
30 Sep, 2330,672,504-0.93%
30 Jun, 2330,961,146-0.04%
31 Mar, 2330,974,613-3.04%
31 Dec, 2231,944,446-2.27%
30 Sep, 2232,687,9383.93%
30 Jun, 2231,453,2984.73%
31 Mar, 2230,031,882-0.63%
31 Dec, 2130,220,836-2.63%
30 Sep, 2131,038,1742.12%
30 Jun, 2130,393,470-0.10%
31 Mar, 2130,425,1432.47%
31 Dec, 2029,693,078-3.20%
30 Sep, 2030,674,5732.15%
30 Jun, 2030,028,1888.14%
31 Mar, 2027,768,1513.64%
31 Dec, 1926,791,78711.43%
30 Sep, 1924,043,2433.85%
30 Jun, 1923,151,007-

FirstService (FSV) has 15.62M shares outstanding as of 31 Mar 24, down -49.46% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2434.99%0.73%
31 Dec, 2369.28%1.46%
30 Sep, 2368.81%1.41%
30 Jun, 2369.74%1.43%
31 Mar, 2369.77%1.34%
31 Dec, 2272.24%1.32%
30 Sep, 2273.95%1.46%
30 Jun, 2271.17%1.53%
31 Mar, 2268.12%1.44%
31 Dec, 2168.73%1.37%
30 Sep, 2170.76%1.47%
30 Jun, 2169.34%1.43%
31 Mar, 2169.63%1.50%
31 Dec, 2068.14%1.37%
30 Sep, 2070.56%1.41%
30 Jun, 2070.83%1.59%
31 Mar, 2066.82%1.47%
31 Dec, 1967.40%1.79%
30 Sep, 1961.30%1.59%
30 Jun, 1962.09%-

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

DateIncreased PositionsChange %
31 Mar, 2480-44.06%
31 Dec, 2314322.22%
30 Sep, 23117-13.33%
30 Jun, 2313521.62%
31 Mar, 2311112.12%
31 Dec, 22998.79%
30 Sep, 22913.41%
30 Jun, 2288-14.56%
31 Mar, 2210315.73%
31 Dec, 21897.23%
30 Sep, 2183-
30 Jun, 2183-20.19%
31 Mar, 2110418.18%
31 Dec, 208811.39%
30 Sep, 207923.44%
30 Jun, 206414.29%
31 Mar, 2056-30.00%
31 Dec, 19808.11%
30 Sep, 1974-41.27%
30 Jun, 19126-

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

DateReduced PositionsChange %
31 Mar, 2457-31.33%
31 Dec, 23837.79%
30 Sep, 237724.19%
30 Jun, 2362-4.62%
31 Mar, 2365-4.41%
31 Dec, 22683.03%
30 Sep, 2266-5.71%
30 Jun, 227020.69%
31 Mar, 2258-22.67%
31 Dec, 21752.74%
30 Sep, 217310.61%
30 Jun, 216634.69%
31 Mar, 2149-20.97%
31 Dec, 206219.23%
30 Sep, 205215.56%
30 Jun, 2045-13.46%
31 Mar, 205226.83%
31 Dec, 1941-18.00%
30 Sep, 1950-
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

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 24160-38.93%15,621,237-49.46%34.99%0.73%80-44.06%57-31.33%
31 Dec, 2326212.93%30,908,0480.77%69.28%1.46%14322.22%837.79%
30 Sep, 23232-1.28%30,672,504-0.93%68.81%1.41%117-13.33%7724.19%
30 Jun, 232359.81%30,961,146-0.04%69.74%1.43%13521.62%62-4.62%
31 Mar, 232147.54%30,974,613-3.04%69.77%1.34%11112.12%65-4.41%
31 Dec, 221992.58%31,944,446-2.27%72.24%1.32%998.79%683.03%
30 Sep, 221940.52%32,687,9383.93%73.95%1.46%913.41%66-5.71%
30 Jun, 22193-0.52%31,453,2984.73%71.17%1.53%88-14.56%7020.69%
31 Mar, 22194-3.48%30,031,882-0.63%68.12%1.44%10315.73%58-22.67%
31 Dec, 212015.79%30,220,836-2.63%68.73%1.37%897.23%752.74%
30 Sep, 211906.15%31,038,1742.12%70.76%1.47%83-7310.61%
30 Jun, 211792.29%30,393,470-0.10%69.34%1.43%83-20.19%6634.69%
31 Mar, 211756.06%30,425,1432.47%69.63%1.50%10418.18%49-20.97%
31 Dec, 2016512.24%29,693,078-3.20%68.14%1.37%8811.39%6219.23%
30 Sep, 2014715.75%30,674,5732.15%70.56%1.41%7923.44%5215.56%
30 Jun, 201271.60%30,028,1888.14%70.83%1.59%6414.29%45-13.46%
31 Mar, 20125-7.41%27,768,1513.64%66.82%1.47%56-30.00%5226.83%
31 Dec, 19135-4.26%26,791,78711.43%67.40%1.79%808.11%41-18.00%
30 Sep, 1914111.90%24,043,2433.85%61.30%1.59%74-41.27%50-
30 Jun, 19126-23,151,007-62.09%-126---

FirstService Peer Ownership


TickerCompany
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HOUSAnywhere Real Estate Inc.
CBRECBRE Group, Inc.
MLPMaui Land & Pineapple Company, Inc.
JLLJones Lang LaSalle Incorporated
CWKCushman & Wakefield plc
TCITranscontinental Realty Investors, Inc.
MAYSJ.W. Mays, Inc.
FRPHFRP Holdings, Inc.
FTHMFathom Holdings Inc.
RMAXRE/MAX Holdings, Inc.
MMIMarcus & Millichap, Inc.

FSV Ownership FAQ


FirstService is owned by institutional shareholders (34.99%), insiders (10.30%), and public (54.70%). 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).

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.

As of Mar 2024, there are 160 institutional shareholders of FirstService.

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).

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.

MACKENZIE FINANCIAL CORP is the third largest holder of FirstService. The company owns 1.9M of the company's shares outstanding (worth $314.73M).