FirstserviceFSV

13F holders, Q3 2024 (September 30)
284holders +16
31new positions
18sold out
5famous investors
$180.20avg. 13F price*

At the end of Q3 2024, 284 institutions reported holding Firstservice Corp. (FSV) in their 13F filings, up 16 from Q2 2024. 31 opened new positions and 18 sold out. The largest holders were Durable Capital Partners LP ($616.9M), Manufacturers Life Insurance Company, The ($386.6M) and Vanguard Group Inc. ($323.7M). 5 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions31$106.9M
Exits18$45.5M

All 13F filers, Q2 2024 → Q3 2024: 2,602,005 shares bought and 2,390,379 shares sold, net +211,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 284 holders

Durable Capital Partners LP 4.51% Reduce -4.3% 3,381,236 $616.9M
Manufacturers Life Insurance Company, The 0.34% Reduce -22.6% 2,114,592 $386.6M
Vanguard Group Inc. 0.01% Add +1.7% 1,771,573 $323.7M
Neuberger Berman Group LLC 0.22% Add +0.5% 1,551,702 $283.1M
Conestoga Capital Advisors, LLC 3.59% Add +1.6% 1,449,933 $264.6M
T. Rowe Price Investment Management, Inc. 0.15% Reduce -11.3% 1,407,893 $256.9M
Mackenzie Financial Corp. 0.28% Reduce -7.9% 1,113,219 $203.4M
FIL Ltd 0.16% Reduce -2.5% 943,692 $172.4M
William Blair Investment Management, LLC 0.39% Add +0.5% 866,152 $158.0M
Fred Alger Management, LLC 0.66% Reduce -0.7% 749,888 $136.8M
Royal Bank of Canada 0.03% Reduce -9.3% 685,260 $125.0M
Morgan Stanley 0.01% Add +28.2% 658,421 $120.1M
Renaissance Technologies 0.17% Reduce -2.3% 628,488 $114.7M
Norges Bank 0.01% No change 557,249 $101.8M
Cibc World Market Inc. 0.21% Add +4.3% 503,435 $92.0M
Orbis Allan Gray Ltd 0.47% Add +78.1% 482,255 $88.0M
Franklin Resources Inc. 0.02% Add +486.3% 469,141 $87.3M
Connor, Clark & Lunn Investment Management Ltd. 0.41% Reduce -3.6% 466,731 $85.3M
1832 Asset Management L.P. 0.14% Add +16.3% 458,568 $83.7M
Royce & Associates LP 0.73% Reduce -9.4% 438,754 $80.1M
T. Rowe Price Associates Inc. 0.01% New 426,208 $77.8M
Bank of Nova Scotia 0.16% Add +15.4% 425,238 $77.7M
American Century Companies Inc. 0.04% Reduce -5.8% 398,929 $72.9M
Bank of Montreal 0.03% Add +19.7% 388,430 $70.0M
Copeland Capital Management, LLC 1.12% Add +45.8% 353,337 $64.5M
CIBC Asset Management Inc 0.17% Reduce -4.7% 290,739 $53.1M
Baskin Financial Services Inc. 3.74% Add +0.3% 250,491 $45.7M
Geode Capital Management, LLC 0.00% Add +4.4% 240,603 $45.1M
Boston Financial Mangement LLC 1.34% Add +25.3% 246,673 $45.0M
National Bank of Canada 0.06% Reduce -24.7% 244,711 $44.7M
Geneva Capital Management LLC 0.73% Add +0.6% 240,944 $44.0M
Clearbridge Investments, LLC 0.03% Reduce -1.0% 229,348 $41.8M
TD Asset Management Inc 0.04% Reduce -9.1% 223,994 $40.5M
Invesco Ltd. 0.01% Reduce -4.2% 219,496 $40.0M
Lionstone Capital Management LLC 10.63% No change 216,200 $39.4M
Fiera Capital Corp 0.11% Reduce -2.3% 208,583 $38.2M
Legal & General Group Plc 0.01% Add +9.5% 201,784 $36.9M
JPMorgan Chase & Co. 0.00% Add +5.3% 200,776 $36.6M
Envestnet Asset Management Inc. 0.01% Add +3.1% 199,041 $36.3M
Bank of America Corp. 0.00% Add +6.3% 184,523 $33.7M
Bessemer Group Inc. 0.05% Add +2.2% 171,339 $31.3M
Dimensional Fund Advisors LP 0.01% Add +1.3% 166,359 $30.4M
Raymond James & Associates 0.02% Add +4.9% 148,864 $27.2M
Focus Partners Wealth 0.09% Add +270.1% 572,723 $27.0M
Goldman Sachs Group Inc. 0.00% Reduce -47.9% 132,941 $24.3M
AltraVue Capital, LLC 2.15% Add +5.2% 131,175 $23.9M
Massachusetts Financial Services Co. 0.01% Reduce -1.0% 127,230 $23.2M
Swiss National Bank 0.01% Add +0.8% 122,500 $22.4M
Summit Creek Advisors LLC 2.87% Add +10.9% 115,631 $21.1M
Janus Henderson Group PLC 0.01% Add +0.3% 109,556 $20.0M
Fenimore Asset Management Inc 0.37% Add +6.7% 100,506 $18.3M
Osterweis Capital Management Inc. 1.09% Add +5.3% 99,638 $18.2M
Jacobson & Schmitt Advisors, LLC 3.71% Add +0.7% 99,163 $18.1M
United Capital Financial Advisors, LLC 0.15% Reduce -6.4% 96,750 $17.7M
Blair William & Co. 0.05% Add +34.2% 94,382 $17.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -3.0% 90,541 $16.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.10% Add +9.4% 87,852 $16.0M
Canada Pension Plan Investment Board 0.01% Add +47.8% 86,300 $15.8M
BlackRock, Inc. 0.00% — 82,520 $15.1M
Waratah Capital Advisors Ltd. 0.87% Reduce -18.7% 79,536 $14.5M
Ameriprise Financial Inc. 0.00% Add +0.2% 77,438 $14.3M
Toronto Dominion Bank 0.02% Add +27.6% 70,207 $12.8M
Montrusco Bolton Investments Inc. 0.12% Add +0.8% 64,674 $11.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +1.7% 62,784 $11.5M
TD Waterhouse Canada Inc. 0.09% Add +5.5% 70,393 $11.5M
Wellington Management Group LLP 0.00% Add +47.3% 62,613 $11.4M
UBS Group AG 0.00% Add +6.8% 58,150 $10.6M
Qube Research & Technologies Ltd 0.02% Add +8.2% 58,071 $10.6M
Wells Fargo & Company 0.00% Reduce -15.9% 57,984 $10.6M
Amundi 0.00% Add +84.5% 55,316 $10.0M
Arrowstreet Capital, Limited Partnership 0.01% New 50,036 $9.1M
Voloridge Investment Management, LLC 0.03% Add +92.8% 48,461 $8.8M
Catawba River Capital 5.34% Reduce -0.8% 46,304 $8.4M
Northern Trust Corp. 0.00% Add +42.7% 45,519 $8.3M
State of Tennessee, Department of Treasury 0.03% Add +29.9% 45,454 $8.3M
Acadian Asset Management LLC 0.02% New 42,400 $7.7M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +26.5% 41,100 $7.5M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.75% No change 37,733 $6.9M
Russell Investments Group, Ltd. 0.01% Add +25.4% 37,537 $6.9M
Skandinaviska Enskilda Banken AB (publ) 0.03% Add +1126.3% 27,371 $6.8M
Cumberland Partners Ltd 0.47% Add +0.2% 36,840 $6.7M
Mufg Securities (canada), LTD. 0.30% Reduce -62.9% 36,736 $6.7M
Bank of New York Mellon Corp 0.00% Reduce -6.5% 36,076 $6.6M
Andra AP-fonden 0.09% Reduce -21.1% 25,800 $6.4M
Nuveen Asset Management, LLC 0.00% Reduce -1.9% 34,287 $6.3M
King Luther Capital Management Corp. 0.03% Add +9.3% 33,284 $6.1M
D. E. Shaw & Co. 0.01% Add +13.1% 30,311 $5.5M
Citadel Advisors 0.01% Reduce -3.9% 29,001 $5.3M
Argent Capital Management LLC 0.15% Add +7.6% 28,795 $5.3M
Polen Capital Management LLC 0.01% Reduce -5.5% 28,137 $5.1M
Quadrature Capital Ltd 0.11% Reduce -85.5% 27,100 $5.0M
Cubist Systematic Strategies, LLC 0.07% Add +56.3% 26,967 $4.9M
Onex Canada Asset Management Inc. 0.57% Reduce -15.0% 26,458 $4.8M
Legato Capital Management LLC 0.60% Add +5.6% 26,475 $4.8M
Sargent Investment Group, LLC 0.84% Add +8.7% 25,603 $4.7M
Alberta Investment Management Corp 0.04% Reduce -33.2% 24,300 $4.4M
New York State Common Retirement Fund 0.01% Add +5.5% 24,033 $4.4M
Natixis Advisors, LLC 0.01% Add +4.7% 23,812 $4.3M
Advisors Capital Management, LLC 0.07% Reduce -0.6% 22,322 $4.1M
Stifel Financial Corp. 0.00% Add +65.5% 21,103 $3.9M

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

Show all 284 holders