JARISLOWSKY, FRASER Ltd

Holdings History for Colliers International Group Inc. - Common Shares (CIGI)

Symbol: CIGI on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Shares
Latest Disclosed Ownership: 2.04M shares
Security Ownership: 4.14%

Shares, Excluding Options vs Price

Value, Excluding Options

Jarislowsky, Fraser Limited ownership in Colliers International Group Inc. Common Shares (CIGI)

2025-02-10 - Jarislowsky, Fraser Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.04M shares of Colliers International Group Inc. Common Shares (CIGI). This represents 4.14% percent ownership of the company. In their previous filing dated 2024-11-12, JARISLOWSKY, FRASER Ltd had reported owning 2.15M shares, indicating a decrease of -5.16% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Jarislowsky, Fraser Limited	4.14%	-6.25%	$247M	2.04M	-110,814	-5.16%	$121.30	13G/A	12/31/2024	10 Feb 2025 10:48:04
Jarislowsky, Fraser Limited	4.39%		$261M	2.15M			$121.30	13G/A	9/30/2024	12 Nov 2024 13:09:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.62%	-0.08%	$277M	2.04M	-104,654	-4.87%	$135.51	Q4 2024
9/30/2024	1.83%	-0.03%	$327M	2.15M	-41,045	-1.87%	$151.93	Q3 2024
6/30/2024	1.49%	-0.02%	$245M	2.19M	-25,508	-1.15%	$111.65	Q2 2024
3/31/2024	1.55%	-0.06%	$271M	2.22M	-81,714	-3.56%	$122.35	Q1 2024
12/31/2023	1.72%	-0.05%	$292M	2.3M	-65,548	-2.77%	$127.10	Q4 2023
9/30/2023	1.47%	-0.02%	$226M	2.36M	-35,151	-1.47%	$95.67	Q3 2023
6/30/2023	1.4%	+0.18%	$236M	2.4M	+305,066	+14.6%	$98.24	Q2 2023
3/31/2023	1.36%	-0.01%	$221M	2.09M	-12,248	-0.58%	$105.39	Q1 2023
12/31/2022	1.26%	-0.03%	$193M	2.11M	-48,002	-2.23%	$91.80	Q4 2022
9/30/2022	1.38%	-0.01%	$198M	2.15M	-13,433	-0.62%	$92.13	Q3 2022
6/30/2022	1.51%	+0.2%	$237M	2.17M	+286,858	+15.3%	$109.33	Q2 2022
3/31/2022	1.31%	+1.12%	$245M	1.88M	+1,609,201	+594%	$130.45	Q1 2022
12/31/2021	0.19%	+0.08%	$39.9M	271K	+116,551	+75.6%	$147.31	Q4 2021
9/30/2021	0.1%		$19.7M	154K			$127.98	Q3 2021
6/30/2021	0.08%		$17.3M	154K			$112.10	Q2 2021
3/31/2021	0.07%	+0%	$15.1M	154K	+2,620	+1.73%	$98.25	Q1 2021
12/31/2020	0.07%	0%	$13.5M	152K	-1,740	-1.13%	$88.91	Q4 2020
9/30/2020	0.06%	+0%	$10.2M	153K	+1,500	+0.99%	$66.38	Q3 2020
6/30/2020	0.05%	+0.04%	$8.68M	152K	+115,500	+318%	$57.19	Q2 2020
3/31/2020	0.01%	+0%	$1.72M	36.3K	+11,000	+43.5%	$47.29	Q1 2020
12/31/2019	0.01%		$1.97M	25.3K			$77.93	Q4 2019
9/30/2019	0.01%		$1.9M	25.3K			$75.12	Q3 2019
6/30/2019	0.01%		$1.81M	25.3K			$71.65	Q2 2019
3/31/2019	0.01%		$1.69M	25.3K			$66.79	Q1 2019
12/31/2018	0.01%	0%	$1.39M	25.3K	-3,695	-12.7%	$55.09	Q4 2018
9/30/2018	0.01%		$1.97M	29K			$68.07	Q3 2018
6/30/2018	0.01%		$2.21M	29K			$76.03	Q2 2018
3/31/2018	0.01%	+0.01%	$2.01M	29K	+22,800	+368%	$69.34	Q1 2018
12/31/2017	0%	+0%	$375K	6.2K	+6,200	NEW	$60.48	Q4 2017

* 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.