Colliers Intl GR-Subord VotCIGI

13F holders, Q3 2024 (September 30)
192holders +20
31new positions
12sold out
7famous investors
$152.10avg. 13F price*

At the end of Q3 2024, 192 institutions reported holding Colliers Intl GR-Subord Vot (CIGI) in their 13F filings, up 20 from Q2 2024. 31 opened new positions and 12 sold out. The largest holders were Royal Bank of Canada ($611.9M), Durable Capital Partners LP ($385.9M) and JARISLOWSKY, FRASER Ltd ($326.5M). 7 famous investors held it, including Prem Watsa (0.3% of Fairfax Financial Holdings's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Bill Nygren (0.0% of Harris Associates (Oakmark Funds)'s portfolio).

Company
Colliers Intl GR-Subord Vot
CUSIP
194693107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 178Q1 2024Q2 2024: 172Q2 2024Q3 2024: 192Q3 2024Q4 2024: 203Q4 2024Q1 2025: 198Q1 2025Q2 2025: 187Q2 2025Q3 2025: 215Q3 2025Q4 2025: 205Q4 2025Q1 2026: 208Q1 2026Q2 2026: 188Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions31$150.7M
Exits12$15.5M

All 13F filers, Q2 2024 → Q3 2024: 2,783,667 shares bought and 3,210,407 shares sold, net −426,740 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 192 holders

Royal Bank of Canada 0.14% Reduce -1.3% 4,030,363 $611.9M
Durable Capital Partners LP 2.82% Add +18.9% 2,541,741 $385.9M
JARISLOWSKY, FRASER Ltd 1.83% Reduce -1.9% 2,149,212 $326.5M
Beutel, Goodman & Co Ltd. 1.50% Reduce -2.0% 1,999,725 $303.8M
Vanguard Group Inc. 0.01% Add +1.3% 1,845,371 $280.1M
Turtle Creek Asset Management Inc. 4.84% Reduce -15.1% 1,328,623 $201.7M
Spruce House Investment Management LLC 9.68% No change 1,301,132 $197.5M
Manufacturers Life Insurance Company, The 0.13% Reduce -2.6% 986,019 $149.7M
T. Rowe Price Investment Management, Inc. 0.07% Reduce -35.2% 730,552 $110.9M
Mackenzie Financial Corp. 0.15% Reduce -2.9% 725,497 $110.1M
Victory Capital Management Inc. 0.11% Reduce -3.0% 720,585 $109.4M
FIL Ltd 0.10% Add +56.5% 714,944 $108.5M
Franklin Resources Inc. 0.03% Add +100.8% 678,836 $102.3M
Bank of Montreal 0.05% Reduce -1.0% 682,213 $101.2M
BloombergSen Inc. 8.46% Reduce -39.0% 661,194 $100.4M
FMR LLC 0.01% Reduce -14.6% 632,547 $96.0M
CDAM (UK) Ltd 13.75% Reduce -8.5% 612,916 $93.0M
Alberta Investment Management Corp 0.84% Reduce -10.9% 605,628 $92.0M
Norges Bank 0.01% Add +7.3% 547,555 $83.1M
Renaissance Technologies 0.12% Reduce -2.6% 524,100 $79.6M
Royce & Associates LP 0.64% Reduce -0.3% 465,172 $70.6M
Janus Henderson Group PLC 0.04% New 460,575 $69.9M
T. Rowe Price Associates Inc. 0.01% Add +43.1% 454,468 $69.0M
Burgundy Asset Management Ltd. 0.66% Reduce -0.0% 437,754 $66.4M
1832 Asset Management L.P. 0.10% Add +35.7% 407,974 $61.9M
Vulcan Value Partners, LLC 0.98% Reduce -14.8% 386,904 $58.7M
Ameriprise Financial Inc. 0.01% Reduce -34.1% 377,311 $57.3M
Loomis Sayles & Co. L P 0.07% Add +55.5% 358,748 $54.5M
CIBC Asset Management Inc 0.17% Reduce -18.2% 348,438 $52.9M
Neuberger Berman Group LLC 0.04% Reduce -0.4% 323,926 $49.2M
Invesco Ltd. 0.01% Reduce -22.5% 298,302 $45.3M
Dimensional Fund Advisors LP 0.01% Reduce -10.7% 276,308 $41.9M
Artisan Partners Limited Partnership 0.06% New 260,165 $39.5M
Clearbridge Investments, LLC 0.03% Reduce -18.2% 253,962 $38.6M
Fenimore Asset Management Inc 0.72% Reduce -1.9% 236,208 $35.9M
Addenda Capital Inc. 1.20% Add +6.3% 163,365 $33.5M
Cibc World Market Inc. 0.07% Reduce -7.0% 211,169 $32.0M
HughesLittle Investment Management Ltd. 6.38% No change 206,600 $31.4M
TD Asset Management Inc 0.03% Reduce -0.8% 203,355 $30.3M
Capital International Investors 0.01% No change 185,633 $28.2M
Harris Associates (Oakmark Funds) 0.04% Reduce -30.1% 177,540 $26.9M
Waratah Capital Advisors Ltd. 1.51% Add +26.3% 166,157 $25.2M
Connor, Clark & Lunn Investment Management Ltd. 0.12% Add +114.8% 161,800 $24.6M
Wellington Management Group LLP 0.00% Reduce -68.6% 152,964 $23.2M
American Century Companies Inc. 0.01% Add +0.1% 145,028 $22.0M
Kirr Marbach & Co. LLC 4.82% Reduce -0.9% 142,293 $21.6M
Caisse de depot et placement du Quebec 0.04% No change 138,125 $21.0M
William Blair Investment Management, LLC 0.05% Add +6.4% 133,309 $20.2M
Fiera Capital Corp 0.06% Reduce -18.9% 131,852 $20.0M
Cidel Asset Management Inc. 1.38% Add +0.1% 128,068 $19.5M
Fort Washington Investment Advisors Inc. 0.12% Reduce -0.5% 124,769 $18.9M
Pembroke Management, LTD 2.37% Reduce -0.6% 90,452 $18.6M
Massachusetts Financial Services Co. 0.01% Add +93.5% 121,801 $18.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.11% Reduce -24.5% 117,608 $17.8M
CI Investments Inc. 0.07% Add +72.2% 116,294 $17.7M
Montrusco Bolton Investments Inc. 0.17% Add +0.9% 108,264 $16.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.6% 95,338 $14.5M
Swiss National Bank 0.01% Reduce -0.5% 86,500 $13.1M
Dixon Mitchell Investment Counsel Inc. 0.59% Add +7.2% 86,011 $13.1M
National Bank of Canada 0.02% Add +21.0% 84,362 $12.8M
Cooper Investors PTY Ltd. 1.86% No change 82,600 $12.5M
Ceredex Value Advisors LLC 0.24% Reduce -5.0% 82,594 $12.5M
Agf Management Ltd. 0.06% Reduce -31.4% 80,749 $12.3M
Balyasny Asset Management L.P. 0.03% Reduce -56.0% 73,972 $11.2M
Goldman Sachs Group Inc. 0.00% Reduce -61.0% 68,538 $10.4M
Geode Capital Management, LLC 0.00% Reduce -17.6% 68,143 $10.4M
Acadian Asset Management LLC 0.03% New 62,373 $9.5M
Intact Investment Management Inc. 0.29% Reduce -7.9% 57,500 $8.7M
Louisbourg Investments Inc. 2.21% Add +5.2% 57,395 $8.7M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.94% No change 56,582 $8.6M
Van Berkom & Associates Inc. 0.22% Reduce -16.3% 53,082 $8.1M
Morgan Stanley 0.00% Add +118.5% 49,964 $7.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.9% 47,069 $7.1M
Bank of America Corp. 0.00% Add +73.5% 46,044 $7.0M
PCJ Investment Counsel Ltd. 2.12% Reduce -15.2% 44,020 $6.7M
Legal & General Group Plc 0.00% Add +2.3% 43,391 $6.6M
Federation des caisses Desjardins du Quebec 0.03% Reduce -69.6% 41,624 $6.3M
Deutsche Bank AG 0.00% Add +3.2% 40,342 $6.1M
Argent Capital Management LLC 0.16% Add +29.9% 38,477 $5.8M
Jane Street Group, LLC 0.01% Add +10.5% 34,916 $5.3M
Silvercrest Asset Management Group LLC 0.04% Reduce -28.4% 34,274 $5.2M
Blair William & Co. 0.01% Reduce -1.6% 33,671 $5.1M
Nuveen Asset Management, LLC 0.00% No change 32,587 $5.0M
JB Capital Partners LP 0.88% No change 30,104 $4.6M
Man Group plc 0.01% New 29,696 $4.5M
Aviso Financial Inc. 0.22% Add +3.6% 29,497 $4.5M
Onex Canada Asset Management Inc. 0.47% Reduce -15.0% 26,406 $4.0M
Sit Investment Associates Inc. 0.09% No change 26,175 $4.0M
Fairfax Financial Holdings 0.35% No change 25,000 $3.8M
Epoch Investment Partners, Inc. 0.02% Reduce -17.9% 23,430 $3.6M
Public Employees Retirement System of Ohio 0.02% New 23,332 $3.5M
Global IMC LLC 0.70% New 22,857 $3.5M
New York State Common Retirement Fund 0.00% New 22,153 $3.4M
Steward Partners Investment Advisory, LLC 0.03% Reduce -0.1% 20,463 $3.1M
TD Waterhouse Canada Inc. 0.02% Add +17.7% 17,512 $2.7M
LRT Capital Management, LLC 2.43% Reduce -22.4% 17,197 $2.6M
Thrivent Financial for Lutherans 0.00% New 17,001 $2.6M
First Pacific Advisors, LP 0.04% Reduce -60.9% 16,800 $2.6M
Toronto Dominion Bank 0.00% Reduce -5.1% 16,324 $2.5M
D. E. Shaw & Co. 0.00% Reduce -48.2% 15,739 $2.4M
Citadel Advisors 0.00% Add +17.1% 15,417 $2.3M
Thompson Investment Management, Inc. 0.33% Reduce -3.2% 15,000 $2.3M
King Luther Capital Management Corp. 0.01% Add +1.2% 14,639 $2.2M
Northwest & Ethical Investments L.P. 0.06% Add +3.1% 14,045 $2.1M
Triasima Portfolio Management inc. 0.47% New 13,858 $2.1M
Natixis Advisors, LLC 0.00% Reduce -1.6% 13,597 $2.1M
Russell Investments Group, Ltd. 0.00% Reduce -21.7% 13,574 $2.1M
Empowered Funds, LLC 0.03% Add +60.5% 12,415 $1.9M
Bank of Nova Scotia Trust Co. 0.19% Add +16.2% 12,361 $1.9M
Erste Asset Management GmbH 0.02% No change 12,000 $1.8M
CANADA LIFE ASSURANCE Co 0.00% Reduce -5.6% 11,408 $1.7M
Barclays PLC 0.00% New 10,734 $1.6M
Anson Funds Management LP 0.23% Reduce -59.3% 10,700 $1.6M
BlackRock, Inc. 0.00% — 10,260 $1.6M
Sei Investments Co. 0.00% New 9,573 $1.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +3.2% 9,346 $1.4M
Bristol Gate Capital Partners Inc. 0.06% Add +5.4% 9,323 $1.4M
Informed Momentum Co LLC 0.21% New 9,204 $1.4M
Guardian Capital LP 0.05% Reduce -45.1% 8,628 $1.3M
Pictet Asset Management Holding SA 0.00% Add +9.4% 7,950 $1.2M
ExodusPoint Capital Management, LP 0.01% New 7,927 $1.2M
UBS Group AG 0.00% Reduce -6.9% 7,530 $1.1M
Wells Fargo & Company 0.00% Reduce -28.5% 7,457 $1.1M
Alliancebernstein L.P. 0.00% Add +0.6% 7,294 $1.1M
Kornitzer Capital Management Inc. 0.02% Add +23.4% 7,260 $1.1M
Auxier Asset Management LLC 0.16% No change 7,160 $1.1M
Hantz Financial Services, Inc. 0.02% Add +38.2% 7,021 $1.1M
Chevy Chase Trust Holdings, LLC 0.00% Reduce -23.3% 6,725 $1.0M
Canoe Financial LP 0.02% Reduce -85.5% 6,312 $937K
Envestnet Asset Management Inc. 0.00% Add +14.6% 5,629 $855K
Lazard Asset Management LLC 0.00% New 5,353 $812K
State of New Jersey Common Pension Fund D 0.00% New 4,623 $702K
Quantbot Technologies LP 0.03% Reduce -34.6% 4,568 $693K
Pathway Financial Advisors LLC 0.18% No change 4,500 $683K
Scotia Capital Inc. 0.00% Reduce -35.5% 4,489 $682K
Tudor Investment Corporation 0.01% New 4,441 $674K
Tacita Capital Inc 0.42% Reduce -9.1% 4,274 $649K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% New 4,241 $644K
Cubist Systematic Strategies, LLC 0.01% New 4,212 $639K
Keybank National Association 0.00% No change 4,125 $626K
Aquatic Capital Management LLC 0.02% Add +105.0% 4,100 $622K
Wolverine Trading, LLC 0.01% New 3,883 $576K
Whittier Trust Co. 0.01% Add +8.4% 3,558 $540K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -0.8% 3,174 $482K
Compass Ion Advisors, LLC 0.05% No change 2,681 $407K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -5.0% 2,627 $399K
Sequoia Financial Advisors, LLC 0.00% No change 2,424 $368K
Shell Asset Management Co. 0.02% — 2,345 $356K
Vident Advisory, LLC 0.01% Reduce -2.0% 2,234 $339K
Gotham Asset Management 0.00% Add +7.4% 2,178 $331K
HighTower Advisors, LLC 0.00% Add +13.6% 2,119 $323K
Premier Fund Managers Ltd 0.01% No change 2,101 $312K
Cornerstone Investment Partners, LLC 0.02% Reduce -2.7% 2,009 $305K
Investment Management Corp of Ontario 0.01% Reduce -9.8% 1,851 $281K
LPL Financial LLC 0.00% New 1,776 $270K
Evergreen Capital Management LLC 0.01% New 1,760 $267K
Stonegate Investment Group, LLC 0.01% New 1,740 $264K
Causeway Capital Management LLC 0.01% New 1,677 $255K
Vanguard Personalized Indexing Management, LLC 0.00% New 1,664 $253K
Moneta Group Investment Advisors LLC 0.00% New 1,635 $248K
Motco 0.02% No change 1,599 $243K
Cerity Partners LLC 0.00% New 1,493 $227K
Lighthouse Investment Partners, LLC 0.01% New 1,444 $219K
Prudential Financial Inc. 0.00% New 1,405 $213K
Thoroughbred Financial Services, LLC 0.01% New 1,326 $201K
Rhumbline Advisers 0.00% No change 1,318 $200K
Central Pacific Bank - Trust Division 0.02% No change 1,170 $178K
Tobam 0.03% Reduce -37.4% 815 $167K
US Bancorp \de 0.00% Reduce -1.0% 862 $131K
CIBC Private Wealth Group LLC 0.00% Add +9.6% 842 $128K
Plato Investment Management Ltd 0.01% New 738 $112K
Blue Trust, Inc. 0.00% Add +197.8% 932 $104K
Covestor Ltd 0.06% Reduce -34.8% 620 $94K
Whittier Trust Co. of Nevada Inc. 0.00% Add +26.4% 593 $90K
Security National Bank 0.01% No change 553 $84K
GHP Investment Advisors, Inc. 0.00% Add +0.3% 406 $62K
Hillsdale Investment Management Inc. 0.00% No change 300 $45K
Osaic Holdings, Inc. 0.00% Reduce -2.0% 292 $44K
PNC Financial Services Group, Inc. 0.00% Reduce -13.6% 241 $37K
EverSource Wealth Advisors, LLC 0.00% Reduce -31.8% 225 $34K
PSI Advisors, LLC 0.00% No change 100 $15K
First Horizon Advisors, Inc. 0.00% Add +23.5% 42 $6K
Concourse Financial Group Securities, Inc. 0.00% Add +466.7% 34 $5K
Signaturefd, LLC 0.00% No change 28 $4K
Legacies Wealth LLC 0.00% No change 20 $3K
Principal Securities, Inc. 0.00% New 19 $3K
Tower Research Capital LLC (TRC) 0.00% Reduce -98.3% 17 $3K
Huntington National Bank 0.00% No change 17 $3K
Arax Advisory Partners 0.00% Add +50.0% 15 $2K
JFS Wealth Advisors, LLC 0.00% No change 9 $1K
Bell Investment Advisors, Inc 0.00% No change 5 $760
True Wealth Design, LLC 0.00% No change 2 $304

"% of holder's portfolio" is CIGI's weight in each manager's 13F, not the share of Colliers Intl GR-Subord Vot the manager owns.