Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / Subordinate Voting Shares
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Shares outstanding
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49M
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Number of holders
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85
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Total 13F shares, excl. options
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20.4M
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Shares change
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-1.6M
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Total reported value, excl. options
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$829M
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Value change
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-$64.6M
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Number of buys
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48
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Number of sells
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-34
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Price
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$40.59
Significant Holders of Colliers International Group Inc. - Subordinate Voting Shares (CIGI) as of Q3 2015
93 filings reported holding CIGI - Colliers International Group Inc. - Subordinate Voting Shares as of Q3 2015.
Colliers International Group Inc. - Subordinate Voting Shares (CIGI) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.4M shares
of 49M outstanding shares and own 41.69% of the company stock.
Largest 10 shareholders include SPRUCE HOUSE INVESTMENT MANAGEMENT LLC (2.45M shares), Fiera Capital Corp (1.5M shares), Connor, Clark & Lunn Investment Management Ltd. (1.4M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.36M shares), BloombergSen Inc. (1.16M shares), Van Berkom & Associates Inc. (1.07M shares), Greystone Managed Investments Inc. (800K shares), 1832 Asset Management L.P. (751K shares), KORNITZER CAPITAL MANAGEMENT INC /KS (662K shares), and Invesco Ltd. (660K shares).
This table shows the top 85 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.