FirstserviceFSV

13F holders, Q2 2024 (June 30)
268holders −1
30new positions
29sold out
5famous investors
$152.15avg. 13F price*

At the end of Q2 2024, 268 institutions reported holding Firstservice Corp. (FSV) in their 13F filings, down 1 from Q1 2024. 30 opened new positions and 29 sold out. The largest holders were Durable Capital Partners LP ($538.6M), Manufacturers Life Insurance Company, The ($415.4M) and Vanguard Group Inc. ($265.4M). 5 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Firstservice Corp.
CUSIP
33767E202
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 269Q1 2024Q2 2024: 268Q2 2024Q3 2024: 284Q3 2024Q4 2024: 309Q4 2024Q1 2025: 314Q1 2025Q2 2025: 321Q2 2025Q3 2025: 320Q3 2025Q4 2025: 307Q4 2025Q1 2026: 298Q1 2026Q2 2026: 279Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions30$139.9M
Exits29$49.1M

All 13F filers, Q1 2024 → Q2 2024: 2,876,879 shares bought and 2,793,149 shares sold, net +83,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 268 holders

Durable Capital Partners LP 4.42% Add +16.4% 3,534,869 $538.6M
Manufacturers Life Insurance Company, The 0.39% Add +6.8% 2,733,694 $415.4M
Vanguard Group Inc. 0.01% Add +5.3% 1,741,977 $265.4M
T. Rowe Price Investment Management, Inc. 0.15% Reduce -16.0% 1,586,313 $241.7M
Neuberger Berman Group LLC 0.19% Reduce -2.5% 1,544,111 $235.3M
Conestoga Capital Advisors, LLC 3.26% Add +3.2% 1,426,851 $217.4M
Mackenzie Financial Corp. 0.27% Reduce -36.4% 1,209,016 $184.0M
FIL Ltd 0.15% Reduce -6.4% 967,767 $147.3M
William Blair Investment Management, LLC 0.34% Add +0.8% 861,871 $131.3M
Royal Bank of Canada 0.03% Reduce -15.4% 755,276 $115.1M
Fred Alger Management, LLC 0.56% Reduce -22.9% 754,762 $115.0M
Renaissance Technologies 0.17% Add +3.4% 643,388 $98.0M
Norges Bank 0.01% Add +8.0% 557,249 $84.8M
Morgan Stanley 0.01% Add +18.7% 513,612 $78.3M
Royce & Associates LP 0.69% Add +5.3% 484,152 $73.8M
Connor, Clark & Lunn Investment Management Ltd. 0.31% Reduce -2.9% 484,040 $73.7M
Cibc World Market Inc. 0.18% Add +1.5% 482,678 $73.5M
American Century Companies Inc. 0.04% Reduce -4.8% 423,701 $64.5M
1832 Asset Management L.P. 0.11% Reduce -0.1% 394,376 $60.1M
Bank of Nova Scotia 0.11% Add +0.4% 368,415 $56.1M
Bank of Montreal 0.02% Reduce -1.0% 324,623 $49.8M
National Bank of Canada 0.08% Reduce -6.5% 324,812 $49.2M
CIBC Asset Management Inc 0.17% Reduce -42.1% 304,953 $46.4M
Orbis Allan Gray Ltd 0.26% Add +30.2% 270,751 $41.3M
Goldman Sachs Group Inc. 0.01% Add +30.1% 255,173 $38.9M
Baskin Financial Services Inc. 3.25% Add +0.8% 249,855 $38.0M
TD Asset Management Inc 0.04% Reduce -4.4% 246,322 $37.5M
Copeland Capital Management, LLC 0.69% New 242,407 $36.9M
Geode Capital Management, LLC 0.00% Add +5.8% 230,390 $36.7M
Geneva Capital Management LLC 0.66% New 239,528 $36.5M
Clearbridge Investments, LLC 0.03% Reduce -0.9% 231,565 $35.3M
Invesco Ltd. 0.01% Add +2.1% 229,182 $34.9M
APG Asset Management N.V. 0.06% Reduce -47.4% 235,305 $33.4M
Lionstone Capital Management LLC 8.41% No change 216,200 $32.9M
Fiera Capital Corp 0.10% Add +2.8% 213,391 $32.5M
Millennium Management 0.03% Add +2136.1% 209,297 $31.9M
Boston Financial Mangement LLC 0.95% Reduce -2.8% 196,883 $30.0M
Envestnet Asset Management Inc. 0.01% Add +8.2% 193,129 $29.4M
JPMorgan Chase & Co. 0.00% Reduce -2.3% 190,585 $29.0M
Quadrature Capital Ltd 0.47% Reduce -14.9% 186,200 $28.3M
Legal & General Group Plc 0.01% Add +0.3% 184,256 $28.0M
Bank of America Corp. 0.00% Add +14.4% 173,601 $26.5M
Bessemer Group Inc. 0.05% Add +55.0% 167,696 $25.6M
Dimensional Fund Advisors LP 0.01% Add +1.9% 164,183 $25.0M
Focus Partners Wealth 0.08% New 154,754 $23.6M
Raymond James & Associates 0.01% Add +16.6% 141,869 $21.6M
Massachusetts Financial Services Co. 0.01% Add +0.3% 128,503 $19.6M
AltraVue Capital, LLC 1.89% Reduce -1.3% 124,655 $19.0M
Swiss National Bank 0.01% Add +0.2% 121,500 $18.5M
Janus Henderson Group PLC 0.01% Add +0.3% 109,172 $16.6M
Summit Creek Advisors LLC 2.18% Add +47.6% 104,272 $15.9M
United Capital Financial Advisors, LLC 0.14% Reduce -5.8% 103,355 $15.7M
Jacobson & Schmitt Advisors, LLC 3.41% Add +3.4% 98,459 $15.0M
Waratah Capital Advisors Ltd. 0.90% Reduce -1.6% 97,856 $14.9M
Osterweis Capital Management Inc. 0.94% Add +38.0% 94,628 $14.4M
Fenimore Asset Management Inc 0.31% Add +0.3% 94,186 $14.4M
Charles Schwab Investment Management Inc. 0.00% New 93,289 $14.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.07% Add +22.3% 80,324 $12.2M
Franklin Resources Inc. 0.00% Add +344.6% 80,012 $12.2M
Ameriprise Financial Inc. 0.00% Reduce -0.2% 77,318 $11.9M
Blair William & Co. 0.03% Add +3.6% 70,321 $10.7M
Wells Fargo & Company 0.00% Reduce -9.3% 68,943 $10.5M
TD Waterhouse Canada Inc. 0.09% Add +1.5% 66,711 $10.2M
Montrusco Bolton Investments Inc. 0.10% Reduce -9.3% 64,126 $9.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 61,755 $9.4M
Canada Pension Plan Investment Board 0.01% Add +52.1% 58,380 $8.9M
Toronto Dominion Bank 0.01% Reduce -20.1% 55,042 $8.4M
UBS Group AG 0.00% Add +152.2% 54,422 $8.3M
Qube Research & Technologies Ltd 0.02% Add +161.5% 53,695 $8.2M
Mufg Securities (canada), LTD. 0.49% Add +471681.0% 99,074 $7.4M
Catawba River Capital 4.31% Add +1.4% 46,703 $7.1M
Andra AP-fonden 0.11% New 32,700 $6.8M
Wellington Management Group LLP 0.00% Reduce -40.4% 42,516 $6.5M
BlackRock Inc. 0.00% Add +9.7% 39,027 $5.9M
Bank of New York Mellon Corp 0.00% Add +2.5% 38,594 $5.9M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.70% No change 37,733 $5.7M
Cumberland Partners Ltd 0.41% Add +0.7% 36,770 $5.6M
Alberta Investment Management Corp 0.06% No change 36,400 $5.5M
State of Tennessee, Department of Treasury 0.02% Add +1.3% 34,991 $5.3M
Nuveen Asset Management, LLC 0.00% Reduce -12.7% 34,946 $5.3M
Onex Canada Asset Management Inc. 0.57% Reduce -16.2% 31,130 $5.0M
Canoe Financial LP 0.09% No change 30,045 $5.0M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -18.1% 32,500 $4.9M
Northern Trust Corp. 0.00% Add +125.0% 31,896 $4.9M
Amundi 0.00% Add +22.9% 29,977 $4.7M
King Luther Capital Management Corp. 0.02% Add +22.4% 30,449 $4.6M
Citadel Advisors 0.00% Add +338.3% 30,176 $4.6M
Russell Investments Group, Ltd. 0.01% Add +45.4% 29,934 $4.6M
Polen Capital Management LLC 0.01% Reduce -16.9% 29,787 $4.5M
Scotia Capital Inc. 0.02% Add +2.2% 27,508 $4.2M
D. E. Shaw & Co. 0.01% Add +67.5% 26,811 $4.1M
Argent Capital Management LLC 0.12% Add +9.6% 26,751 $4.1M
Voloridge Investment Management, LLC 0.01% Add +171.6% 25,137 $3.8M
Legato Capital Management LLC 0.51% No change 25,065 $3.8M
Corient Private Wealth LP 0.01% Reduce -12.1% 24,257 $3.7M
Truist Financial Corp. 0.01% Add +1.0% 24,022 $3.7M
Sargent Investment Group, LLC 0.73% Add +15.9% 23,553 $3.6M
New York State Common Retirement Fund 0.00% No change 22,773 $3.5M
Natixis Advisors, LLC 0.01% Reduce -2.7% 22,744 $3.5M
Advisors Capital Management, LLC 0.06% Add +6.7% 22,456 $3.4M

"% of holder's portfolio" is FSV's weight in each manager's 13F, not the share of Firstservice Corp. the manager owns.

Show all 268 holders