Q2 2016 13F Holders as of 6/30/2016
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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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88
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Total 13F shares, excl. options
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22.2M
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Shares change
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+642K
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Total reported value, excl. options
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$758M
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Value change
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+$18.8M
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Number of buys
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41
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Number of sells
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-40
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Price
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$34.14
Significant Holders of Colliers International Group Inc. - Subordinate Voting Shares (CIGI) as of Q2 2016
96 filings reported holding CIGI - Colliers International Group Inc. - Subordinate Voting Shares as of Q2 2016.
Colliers International Group Inc. - Subordinate Voting Shares (CIGI) has 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.2M shares
of 49M outstanding shares and own 45.39% of the company stock.
Largest 10 shareholders include SPRUCE HOUSE INVESTMENT MANAGEMENT LLC (3.47M shares), BloombergSen Inc. (1.62M shares), Connor, Clark & Lunn Investment Management Ltd. (1.48M shares), Van Berkom & Associates Inc. (1.32M shares), Fiera Capital Corp (1.25M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.12M shares), EdgePoint Investment Group Inc. (958K shares), ROYAL BANK OF CANADA (858K shares), Greystone Managed Investments Inc. (829K shares), and PNC FINANCIAL SERVICES GROUP, INC. (735K shares).
This table shows the top 88 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.